| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
10.5418 |
1.14 |
1.19 |
0.7000 |
0.0000 |
Oct 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
115.6942 |
0.48 |
0.71 |
1.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
97.3839 |
-0.02 |
0.62 |
1.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
10.2897 |
1.19 |
1.58 |
0.8500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan V |
Fixed Rate / Return |
Sep 05, 2024
|
10.2269 |
0.73 |
0.60 |
0.2000 |
0.0000 |
Sep 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIX |
Fixed Rate / Return |
Jun 24, 2025
|
10.2764 |
0.27 |
0.27 |
0.1000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVII |
Fixed Rate / Return |
Sep 11, 2025
|
10.0859 |
0.24 |
0.24 |
0.0800 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVIII |
Fixed Rate / Return |
Jul 17, 2025
|
10.2337 |
0.36 |
0.35 |
0.1700 |
0.0000 |
Oct 10, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
116.9651 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
122.6454 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund |
Income |
Nov 29, 2011
|
10.4446 |
1.75 |
1.79 |
0.9000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
10.4723 |
1.47 |
1.77 |
1.1000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.1123 |
8.78 |
9.39 |
0.2000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0427 |
0.85 |
0.85 |
0.5500 |
0.0000 |
Oct 13, 2025
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
18.0619 |
3.93 |
4.64 |
1.0000 |
0.0000 |
Oct 10, 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
|
103.0894 |
1.09 |
0.69 |
1.0000 |
0.0000 |
Oct 09, 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
|
110.0066 |
0.92 |
0.70 |
1.0000 |
0.0000 |
Oct 09, 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
|
118.7363 |
0.68 |
0.78 |
1.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan I |
Shariah Compliant Fixed Rate / Return |
Sep 18, 2025
|
10.0666 |
0.25 |
0.22 |
0.0700 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
10.5474 |
1.46 |
1.49 |
0.5500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
10.3013 |
0.79 |
0.78 |
0.5500 |
0.0000 |
Oct 13, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
588.5100 |
0.03 |
0.03 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
219.2607 |
0.02 |
0.02 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
216.5896 |
0.02 |
0.02 |
1.2500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
10.2940 |
0.92 |
0.93 |
0.5500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
33.0264 |
4.04 |
4.44 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
10.2909 |
1.61 |
1.62 |
1.2500 |
0.0000 |
Oct 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund |
Asset Allocation |
Sep 03, 2025
|
10.1329 |
2.07 |
2.13 |
1.1500 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
351.4386 |
0.02 |
0.02 |
1.2500 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
618.6178 |
0.03 |
0.03 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
268.4171 |
0.02 |
0.01 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
10.3879 |
1.07 |
1.24 |
0.8000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
10.8362 |
0.29 |
0.29 |
0.1300 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
10.4807 |
1.27 |
1.31 |
0.9500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
10.4561 |
0.37 |
0.65 |
0.2000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
10.3889 |
1.28 |
1.34 |
0.9500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.3101 |
0.38 |
0.99 |
0.2000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
36.4339 |
3.97 |
4.10 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
16.0250 |
4.36 |
4.74 |
2.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
57.4417 |
1.97 |
2.70 |
1.5000 |
0.2000 |
Oct 10, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
53.3679 |
1.32 |
1.33 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
39.6243 |
1.33 |
1.31 |
0.7500 |
0.1000 |
Oct 10, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Feb 17, 2023
|
50.5202 |
0.90 |
0.95 |
0.2500 |
0.2500 |
Oct 10, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
53.0340 |
1.69 |
1.79 |
1.0000 |
0.2000 |
Oct 10, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
108.6070 |
5.27 |
4.21 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
218.8728 |
5.01 |
4.32 |
3.0000 |
0.1000 |
Oct 10, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
37.6420 |
5.07 |
4.52 |
3.0000 |
0.3500 |
Oct 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
122.0252 |
0.00 |
4.37 |
2.4400 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
104.4649 |
0.00 |
0.79 |
0.5600 |
0.0000 |
Oct 11, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19 |
Fixed Rate / Return |
Mar 06, 2025
|
102.7044 |
0.00 |
0.45 |
0.2700 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 20 |
Fixed Rate / Return |
Mar 06, 2025
|
102.9540 |
0.00 |
0.16 |
0.0200 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22 |
Fixed Rate / Return |
May 21, 2025
|
102.7013 |
0.00 |
0.19 |
0.0400 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 23 |
Fixed Rate / Return |
Aug 22, 2025
|
101.1890 |
0.00 |
0.15 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 24 |
Fixed Rate / Return |
Aug 22, 2025
|
101.2365 |
0.00 |
0.38 |
0.2000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 25 |
Fixed Rate / Return |
Sep 29, 2025
|
100.2988 |
0.00 |
0.19 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
127.7247 |
0.00 |
0.56 |
0.1100 |
0.0000 |
Oct 10, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
130.4064 |
0.00 |
0.56 |
0.1100 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
103.2659 |
0.00 |
0.94 |
0.6900 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
105.0807 |
0.00 |
0.89 |
0.6200 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
103.0614 |
0.00 |
0.67 |
0.4500 |
0.0000 |
Oct 11, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
104.5695 |
0.00 |
0.83 |
0.5600 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
469.7700 |
0.00 |
3.63 |
2.4900 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
158.0800 |
0.00 |
0.62 |
0.3100 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
160.6983 |
0.00 |
0.56 |
0.3100 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
103.1355 |
0.00 |
0.70 |
0.4600 |
0.0000 |
Oct 11, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
180.9026 |
0.00 |
4.56 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
103.2808 |
0.00 |
0.87 |
0.6300 |
0.0000 |
Oct 11, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
503.7948 |
0.00 |
3.50 |
2.4900 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
173.9083 |
0.00 |
0.59 |
0.3100 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
169.6839 |
0.00 |
0.58 |
0.3100 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1 |
Income |
Jun 03, 2025
|
102.8142 |
0.00 |
0.21 |
0.0900 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2 |
Income |
Jun 19, 2025
|
102.8842 |
0.00 |
0.12 |
0.0100 |
0.0000 |
Oct 07, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3 |
Income |
Jun 19, 2025
|
103.0155 |
0.00 |
0.18 |
0.0600 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
167.4052 |
0.00 |
4.62 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
49.9611 |
4.56 |
4.25 |
3.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
179.5726 |
2.92 |
1.46 |
0.7500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
114.7865 |
6.25 |
5.52 |
2.8000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
27.1728 |
3.89 |
3.50 |
2.3500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
52.7481 |
1.29 |
1.29 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.49 |
1.49 |
1.1500 |
0.0000 |
Oct 10, 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 |
1.96 |
1.91 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
51.7401 |
1.09 |
1.09 |
0.8000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
51.6415 |
1.89 |
1.89 |
1.5000 |
0.0000 |
Oct 11, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
51.6240 |
1.90 |
1.90 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
93.5917 |
6.20 |
5.79 |
3.0000 |
0.0000 |
Oct 10, 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
|
83.8891 |
6.70 |
5.05 |
2.8000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
61.4444 |
8.04 |
5.35 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
178.8239 |
0.22 |
0.29 |
1.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
118.7243 |
0.22 |
0.31 |
1.0000 |
0.0000 |
Oct 09, 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
|
142.2441 |
0.24 |
0.31 |
1.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
141.8467 |
0.22 |
0.30 |
1.0000 |
0.0000 |
Oct 09, 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
|
52.1076 |
0.48 |
0.52 |
1.0000 |
0.0000 |
Oct 09, 2025
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
133.6473 |
0.86 |
0.85 |
0.3000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
269.6101 |
2.87 |
2.81 |
1.5000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
161.0386 |
5.71 |
4.24 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund |
Shariah Compliant Income |
Jan 15, 2007
|
53.0602 |
1.90 |
1.91 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XIV |
Shariah Compliant Fixed Rate / Return |
Feb 02, 2025
|
52.1550 |
1.75 |
1.75 |
0.1400 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXII |
Shariah Compliant Fixed Rate / Return |
Jul 30, 2025
|
50.9280 |
0.30 |
0.30 |
0.1331 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXIII |
Shariah Compliant Fixed Rate / Return |
Jul 31, 2025
|
51.0030 |
0.35 |
0.35 |
0.1640 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXV |
Shariah Compliant Fixed Rate / Return |
Sep 09, 2025
|
50.4172 |
0.22 |
0.22 |
0.0670 |
0.0000 |
Oct 08, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXVI |
Shariah Compliant Fixed Rate / Return |
Sep 25, 2025
|
50.2010 |
0.25 |
0.25 |
0.0580 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXVII |
Shariah Compliant Fixed Rate / Return |
Sep 25, 2025
|
50.1990 |
0.30 |
0.30 |
0.1280 |
0.0000 |
Oct 09, 2025
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
20.1743 |
3.47 |
1.40 |
0.5000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.43 |
1.42 |
1.1000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
53.4584 |
1.88 |
1.88 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
94.2417 |
0.44 |
0.45 |
0.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
80.9021 |
0.32 |
0.47 |
0.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
89.5102 |
0.15 |
0.22 |
0.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
93.9582 |
0.34 |
0.43 |
0.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
106.1175 |
0.37 |
0.48 |
0.0000 |
0.0000 |
Oct 09, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1788.8334 |
3.34 |
2.93 |
2.0000 |
0.0000 |
Oct 09, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
491.1269 |
0.00 |
0.00 |
0.7500 |
0.0000 |
Oct 09, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
493.6726 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Oct 09, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
501.5746 |
2.80 |
2.74 |
1.5000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
Asset Allocation |
Jul 24, 2006
|
75.4900 |
4.88 |
5.00 |
2.7500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
Money Market |
Dec 22, 2020
|
105.3053 |
1.33 |
1.46 |
1.0000 |
0.0000 |
Oct 11, 2025
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
18.8000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
103.1501 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Plan II |
Income |
Jul 15, 2024
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
Income |
Jul 05, 2013
|
119.1100 |
2.09 |
2.21 |
1.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
141.0634 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) |
Asset Allocation |
Feb 10, 2025
|
104.9400 |
0.97 |
1.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
109.2500 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
518.1759 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 12, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
200.9305 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
117.2905 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
59.8198 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
116.4716 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
106.2166 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
204.9434 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
209.9197 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
316.2409 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 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
|
100.6111 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 09, 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
|
107.5116 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 09, 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
|
114.8260 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
71.3987 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
132.5989 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
101.7212 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
239.7499 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
320.4266 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
236.2823 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
120.0060 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
116.9965 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
110.9835 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
111.4803 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
110.3382 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
189.5376 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
86.4247 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
Income |
Mar 16, 2020
|
128.9900 |
1.89 |
1.90 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
102.4614 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II |
Income |
Nov 12, 2024
|
102.3226 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
Aggressive Fixed Income |
Oct 10, 2005
|
119.4700 |
3.53 |
3.72 |
1.5000 |
0.0000 |
Oct 09, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
125.9332 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
103.1513 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 12, 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 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
100.3495 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
112.7081 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
103.0262 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan V |
Shariah Compliant Fixed Rate / Return |
Aug 07, 2025
|
101.8569 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VI |
Shariah Compliant Fixed Rate / Return |
Sep 30, 2025
|
100.3051 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VII |
Shariah Compliant Fixed Rate / Return |
Oct 07, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VIII |
Shariah Compliant Fixed Rate / Return |
Oct 07, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 07, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
130.1966 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
126.7361 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
Money Market |
Dec 13, 2010
|
106.1641 |
4.09 |
1.88 |
1.2500 |
0.0000 |
Oct 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
Income |
Apr 11, 2016
|
107.0000 |
2.54 |
2.21 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Debt |
Oct 05, 2021
|
164.1663 |
12.28 |
12.59 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Equity |
Oct 05, 2021
|
226.5728 |
24.95 |
22.75 |
2.5000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Money Market |
Oct 05, 2021
|
169.6310 |
9.49 |
6.43 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
Income |
May 11, 2007
|
107.2300 |
1.19 |
1.10 |
0.6000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
Capital Protected |
Oct 01, 2021
|
138.2000 |
1.99 |
1.38 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
Capital Protected |
Jul 26, 2022
|
109.5000 |
0.23 |
0.39 |
0.0500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVIII |
Fixed Rate / Return |
Feb 27, 2025
|
103.0859 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX |
Fixed Rate / Return |
May 15, 2025
|
102.3810 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXI |
Fixed Rate / Return |
Jun 24, 2025
|
102.8075 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXII |
Fixed Rate / Return |
Sep 09, 2025
|
100.6999 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XV |
Fixed Rate / Return |
Nov 18, 2024
|
102.9541 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
Equity |
Apr 19, 2004
|
76.2600 |
6.89 |
6.63 |
3.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I |
Fund of Funds |
Nov 21, 2024
|
121.3238 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
544.2654 |
0.65 |
0.62 |
0.4000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
515.4282 |
0.60 |
0.59 |
0.3500 |
0.0000 |
Oct 10, 2025
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1627.9935 |
4.98 |
4.32 |
3.0000 |
0.0000 |
Oct 10, 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
|
1410.0406 |
0.27 |
0.28 |
1.0000 |
0.0000 |
Oct 10, 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
|
906.2493 |
0.26 |
0.28 |
1.0000 |
0.0000 |
Oct 10, 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
|
1198.2736 |
0.25 |
0.26 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
528.8721 |
0.66 |
0.61 |
0.4000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
519.3127 |
0.18 |
0.26 |
0.0300 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
1588.3802 |
4.07 |
4.00 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
130.0000 |
0.87 |
1.21 |
0.0200 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
515.7356 |
0.50 |
0.51 |
0.3500 |
0.0000 |
Oct 11, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
527.4076 |
0.55 |
0.51 |
0.3500 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
573.6800 |
0.45 |
0.44 |
0.2000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
2303.9100 |
2.22 |
1.87 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
617.8200 |
0.48 |
0.47 |
0.2000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
479.0200 |
0.43 |
0.42 |
0.2000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
452.8100 |
0.47 |
0.47 |
0.2000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2622.1700 |
1.82 |
1.73 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
105.4711 |
0.65 |
0.62 |
0.4000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
2049.5955 |
4.16 |
4.07 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
102.4280 |
2.70 |
2.70 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
113.6498 |
1.51 |
1.51 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund) |
Shariah Compliant Asset Allocation |
Sep 22, 2025
|
178.0212 |
3.60 |
3.60 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
108.5540 |
0.76 |
0.76 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
Shariah Compliant Money Market |
Feb 26, 2025
|
121.1563 |
0.83 |
0.83 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
104.9707 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
126.6556 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
105.7416 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
185.6342 |
3.63 |
3.63 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
104.5924 |
1.58 |
1.56 |
1.2500 |
0.0000 |
Oct 11, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II |
Shariah Compliant Income |
Jul 02, 2025
|
100.2418 |
0.30 |
0.27 |
0.1100 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
92.5957 |
0.62 |
0.68 |
0.1500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
117.9105 |
3.93 |
3.27 |
2.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) |
Shariah Compliant Asset Allocation |
Sep 17, 2025
|
100.3953 |
0.84 |
1.14 |
0.0100 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
102.7696 |
1.59 |
1.55 |
1.2500 |
0.0000 |
Oct 11, 2025
|
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Jan 03, 2020
|
116.3859 |
4.14 |
8.69 |
1.0000 |
0.0000 |
Oct 10, 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
|
102.8064 |
1.90 |
1.94 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
102.8356 |
1.43 |
1.08 |
1.2000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) |
Shariah Compliant Fund of Funds |
Jul 18, 2025
|
108.3545 |
1.19 |
1.27 |
1.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) |
Shariah Compliant Fund of Funds |
Aug 11, 2025
|
101.3531 |
1.88 |
1.97 |
1.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) |
Shariah Compliant Fund of Funds |
May 29, 2025
|
103.0206 |
1.22 |
1.32 |
1.0000 |
0.0000 |
Oct 09, 2025
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
125.9901 |
0.55 |
1.03 |
0.1500 |
0.0000 |
Oct 10, 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
|
119.1023 |
0.39 |
0.38 |
0.2000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IX) |
Shariah Compliant Fixed Rate / Return |
Jul 18, 2025
|
102.4169 |
0.21 |
0.36 |
0.0500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) |
Shariah Compliant Fixed Rate / Return |
May 16, 2025
|
103.2294 |
0.24 |
0.41 |
0.0800 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan X) |
Shariah Compliant Fixed Rate / Return |
Aug 27, 2025
|
101.2973 |
0.15 |
0.16 |
0.0100 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XI) |
Shariah Compliant Fixed Rate / Return |
Sep 11, 2025
|
100.8429 |
0.34 |
0.35 |
0.1700 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
343.9356 |
2.53 |
3.21 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
176.8100 |
1.45 |
1.46 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
172.8845 |
1.79 |
1.85 |
1.1900 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
108.0295 |
1.94 |
1.95 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
103.1798 |
1.92 |
1.96 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
102.4093 |
1.68 |
1.91 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
10.3650 |
0.99 |
1.28 |
0.1500 |
0.0000 |
Oct 11, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan III |
Shariah Compliant Income |
Feb 01, 2024
|
113.7570 |
0.33 |
0.85 |
0.0100 |
0.0000 |
Jun 17, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
119.6996 |
4.26 |
4.42 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II |
Shariah Compliant Equity |
Mar 10, 2025
|
125.2144 |
4.74 |
5.82 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) |
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
102.5817 |
2.20 |
2.42 |
1.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) |
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
102.5577 |
2.21 |
2.44 |
1.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund |
Equity |
May 24, 1995
|
17.2124 |
3.71 |
3.69 |
2.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund |
Money Market |
Dec 13, 2010
|
106.1394 |
0.00 |
1.08 |
0.8200 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
32.4489 |
0.00 |
4.60 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
236.4877 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
105.1636 |
0.00 |
1.75 |
1.3000 |
0.0000 |
Oct 10, 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 |
Oct 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund |
Income |
Jul 24, 2010
|
116.9514 |
0.00 |
2.15 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A |
Equity |
Jul 02, 2018
|
52.3373 |
0.00 |
1.46 |
1.0000 |
0.0000 |
Oct 06, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
41.0226 |
0.00 |
4.23 |
3.0000 |
0.0000 |
Oct 06, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
116.1222 |
0.00 |
1.45 |
1.0500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A |
Equity |
Jul 02, 2018
|
19.1621 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
18.6139 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
294.9296 |
0.00 |
5.18 |
2.7500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
196.2604 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
106.8846 |
0.00 |
1.73 |
0.6500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
104.2906 |
0.00 |
0.88 |
0.7500 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1113.0456 |
0.00 |
2.03 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
320.6487 |
0.00 |
0.93 |
0.7500 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
303.5504 |
0.00 |
0.89 |
0.7500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
103.3430 |
0.00 |
1.65 |
1.2500 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
249.0150 |
2.00 |
4.50 |
3.0000 |
0.0000 |
Oct 09, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
128.0129 |
0.00 |
0.76 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
129.9735 |
0.00 |
0.73 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan IX |
Fixed Rate / Return |
Jul 14, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 14, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan X |
Fixed Rate / Return |
Jul 29, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 29, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
106.4251 |
0.00 |
1.59 |
1.2500 |
0.0000 |
Oct 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
213.1945 |
0.00 |
4.42 |
2.2500 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
415.6483 |
0.00 |
1.30 |
1.1500 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
1003.0455 |
0.00 |
2.36 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
348.7420 |
0.00 |
1.30 |
1.1500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
221.5442 |
0.00 |
4.60 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
106.1066 |
0.00 |
0.81 |
0.4000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Equity |
May 26, 2025
|
10.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 26, 2025
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Money Market |
May 26, 2025
|
10.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 26, 2025
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Debt |
May 26, 2025
|
10.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 26, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
108.2346 |
0.00 |
1.42 |
1.2500 |
0.0000 |
Oct 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
112.6736 |
0.00 |
1.42 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) |
Fixed Rate / Return |
Nov 01, 2024
|
111.1810 |
0.00 |
1.30 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) |
Fixed Rate / Return |
Jan 15, 2025
|
106.8206 |
0.00 |
1.31 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) |
Fixed Rate / Return |
Feb 25, 2025
|
104.4934 |
0.00 |
1.31 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) |
Fixed Rate / Return |
Apr 18, 2025
|
103.9756 |
0.00 |
1.30 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) |
Fixed Rate / Return |
Apr 18, 2025
|
104.0633 |
0.00 |
1.30 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII) |
Fixed Rate / Return |
Jul 30, 2025
|
100.8310 |
0.00 |
1.13 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
May 06, 2025
|
103.9216 |
0.00 |
1.31 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) |
Fixed Rate / Return |
May 06, 2025
|
104.7662 |
0.00 |
1.28 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) |
Fixed Rate / Return |
Sep 30, 2025
|
100.2831 |
0.00 |
1.08 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
137.4400 |
0.00 |
0.35 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
114.7395 |
0.00 |
1.66 |
0.7500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund |
Equity |
Jun 06, 2006
|
525.0700 |
0.00 |
4.24 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
119.9035 |
0.00 |
1.88 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
269.6300 |
0.00 |
5.76 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
109.6197 |
0.00 |
2.18 |
1.5000 |
0.0000 |
Oct 10, 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
|
106.7016 |
0.00 |
0.36 |
0.5000 |
0.0000 |
Oct 13, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
425.9869 |
0.00 |
2.08 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
398.0845 |
0.00 |
1.01 |
0.5000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1968.4508 |
0.00 |
4.60 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) |
Capital Protected |
Jul 26, 2025
|
104.8599 |
0.00 |
1.96 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
130.8991 |
0.00 |
1.28 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
132.9164 |
0.00 |
1.37 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
427.6700 |
0.00 |
4.44 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
111.5378 |
0.00 |
1.23 |
1.3500 |
0.0000 |
Oct 10, 2025
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
12.0759 |
0.00 |
3.15 |
0.7500 |
0.0000 |
Oct 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
114.1773 |
0.00 |
1.01 |
0.6000 |
0.0000 |
Oct 13, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
1757.3054 |
0.00 |
2.92 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
576.8371 |
0.00 |
1.56 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
465.5990 |
0.00 |
0.89 |
0.5000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
421.3900 |
0.00 |
4.01 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan III) |
Fixed Rate / Return |
Aug 15, 2025
|
101.4614 |
0.00 |
0.84 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
188.7816 |
0.00 |
2.77 |
2.2500 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
319.0608 |
0.00 |
4.02 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
105.2529 |
0.00 |
1.49 |
0.8000 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
103.9350 |
0.00 |
0.25 |
0.0000 |
0.0000 |
Oct 13, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
93.7111 |
0.00 |
4.11 |
2.2500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
105.6998 |
0.00 |
1.02 |
0.6500 |
0.0000 |
Oct 13, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
104.2197 |
0.00 |
3.14 |
2.2500 |
0.0000 |
Oct 08, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan I |
Shariah Compliant Fixed Rate / Return |
Jun 12, 2025
|
100.2509 |
0.54 |
0.53 |
0.4200 |
0.0000 |
Aug 24, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan II |
Shariah Compliant Fixed Rate / Return |
Aug 15, 2025
|
100.0000 |
0.33 |
0.28 |
0.1200 |
0.0000 |
Sep 22, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan III |
Shariah Compliant Fixed Rate / Return |
Aug 12, 2025
|
101.6145 |
0.29 |
0.33 |
0.1000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
Sep 22, 2025
|
100.5149 |
0.32 |
0.23 |
0.1100 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund |
Shariah Compliant Income |
Apr 25, 2025
|
103.0008 |
0.73 |
0.73 |
0.4200 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 09, 2025
|
103.0156 |
0.55 |
0.60 |
0.4200 |
0.0000 |
Oct 13, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund |
Shariah Compliant Equity |
Apr 25, 2025
|
132.6000 |
4.93 |
4.79 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
109.7280 |
0.80 |
0.80 |
0.5500 |
0.0000 |
Oct 11, 2025
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
17.1300 |
1.23 |
1.08 |
0.7500 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
103.1783 |
0.60 |
0.82 |
0.3500 |
0.0000 |
Oct 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.38 |
1.38 |
1.1976 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
102.9030 |
1.53 |
1.61 |
1.1000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
209.8798 |
3.83 |
3.96 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
107.0755 |
0.84 |
1.33 |
0.5000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
0.92 |
0.94 |
0.5981 |
0.0000 |
Oct 09, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
2024.1300 |
3.17 |
3.26 |
2.5000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
445.0300 |
1.49 |
1.53 |
1.1500 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
404.8800 |
1.32 |
1.35 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
29.1000 |
4.01 |
4.09 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
191.0287 |
4.55 |
4.41 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
163.6682 |
0.71 |
0.63 |
0.0230 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XIII) |
Shariah Compliant Fixed Rate / Return |
Sep 10, 2025
|
100.8516 |
0.50 |
0.50 |
0.3140 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XVII) |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
102.9257 |
0.20 |
0.20 |
0.0530 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XX) |
Shariah Compliant Fixed Rate / Return |
Jun 24, 2025
|
102.9188 |
0.20 |
0.20 |
0.0537 |
0.0000 |
Oct 10, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
130.1584 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
105.1778 |
1.12 |
1.20 |
0.8500 |
0.0000 |
Oct 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan III) |
Fixed Rate / Return |
Oct 22, 2024
|
105.7752 |
0.42 |
0.42 |
0.2354 |
0.0000 |
Oct 03, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 7) |
Fixed Rate / Return |
Jun 19, 2025
|
102.7288 |
0.45 |
0.45 |
0.2711 |
0.0000 |
Oct 03, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 8) |
Fixed Rate / Return |
Jun 19, 2025
|
102.8615 |
0.56 |
0.56 |
0.3667 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 9) |
Fixed Rate / Return |
Jun 19, 2025
|
102.6960 |
1.00 |
1.00 |
0.7493 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
103.2475 |
0.50 |
0.50 |
0.3140 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan VI) |
Fixed Rate / Return |
May 29, 2025
|
103.2483 |
0.53 |
0.54 |
0.3400 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan X) |
Fixed Rate / Return |
Jun 19, 2025
|
102.8316 |
0.35 |
0.35 |
0.1841 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VIII |
Fixed Rate / Return |
Mar 13, 2025
|
103.3428 |
0.31 |
0.46 |
0.1415 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan X |
Fixed Rate / Return |
May 02, 2025
|
103.4773 |
0.46 |
0.63 |
0.2506 |
0.0000 |
Oct 03, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
112.3528 |
1.90 |
1.93 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I |
Income |
Nov 05, 2024
|
103.0834 |
1.09 |
1.47 |
0.7500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
104.1269 |
0.43 |
1.07 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
131.6606 |
1.13 |
1.13 |
0.6001 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
228.0758 |
4.13 |
4.75 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 23 |
Fixed Rate / Return |
Dec 27, 2024
|
102.7157 |
1.05 |
1.05 |
0.7928 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 25 |
Fixed Rate / Return |
Sep 25, 2025
|
100.2610 |
0.26 |
0.27 |
0.1100 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
321.1050 |
4.21 |
4.26 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
56.4200 |
1.32 |
1.50 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
334.7154 |
4.09 |
4.18 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
29.3300 |
4.06 |
4.06 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
50.4678 |
1.40 |
1.31 |
0.9497 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
56.4211 |
1.95 |
1.94 |
1.5001 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
56.6675 |
1.99 |
2.13 |
1.5001 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
523.3000 |
1.30 |
1.32 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
2194.5400 |
3.22 |
3.29 |
2.5000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
612.8000 |
1.65 |
1.65 |
1.2500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
165.8100 |
0.00 |
2.55 |
2.1300 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund |
Income |
Nov 18, 2009
|
10.3370 |
0.00 |
1.30 |
1.0500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund |
Income |
Feb 19, 2010
|
10.5762 |
0.00 |
1.38 |
1.1200 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
19.5215 |
0.00 |
1.95 |
1.5800 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
19.1700 |
0.00 |
2.74 |
2.2800 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
9.9361 |
0.00 |
1.25 |
1.0100 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
104.1293 |
0.00 |
0.73 |
0.5500 |
0.0000 |
Oct 13, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
24.1948 |
0.00 |
0.87 |
0.5000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
24.4249 |
0.00 |
0.89 |
0.5000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
31.1594 |
0.00 |
1.34 |
0.7500 |
0.0000 |
Oct 10, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
126.2902 |
0.00 |
0.83 |
0.5000 |
0.0000 |
Oct 10, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
129.9621 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
10.0430 |
0.00 |
0.73 |
0.5500 |
0.0000 |
Oct 13, 2025
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
34.3930 |
0.00 |
0.58 |
0.4100 |
0.0000 |
Oct 13, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
28.0211 |
0.00 |
0.86 |
0.5000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
27.3996 |
0.00 |
0.84 |
0.5000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
31.8304 |
0.00 |
1.31 |
0.7500 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
47.4314 |
0.00 |
0.91 |
0.4900 |
0.0000 |
Oct 09, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
10.5608 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
280.2913 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1167.7845 |
2.01 |
2.05 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
285.5693 |
1.01 |
1.02 |
0.7400 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
1341.5374 |
2.00 |
2.12 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
374.4756 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
320.3735 |
1.30 |
1.30 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
40.7151 |
3.41 |
3.58 |
2.5300 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
10.3543 |
0.20 |
0.21 |
0.0200 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.0000 |
0.25 |
0.26 |
0.0400 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
23.5820 |
4.25 |
4.65 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
10.9751 |
1.34 |
1.33 |
0.9900 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IIB (NBP Mustahkam Fund) |
Fixed Rate / Return |
Sep 04, 2025
|
10.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.2749 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jun 11, 2025
|
10.1207 |
-0.12 |
0.27 |
0.0000 |
0.0000 |
Sep 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 06, 2025
|
10.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 06, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX |
Fixed Rate / Return |
Oct 17, 2024
|
10.2727 |
0.40 |
0.40 |
0.2200 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jun 25, 2025
|
10.2575 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Oct 10, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
130.5804 |
0.79 |
0.81 |
0.3000 |
0.0000 |
Oct 10, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
132.3083 |
0.89 |
0.91 |
0.3500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
10.5865 |
1.44 |
1.43 |
1.1000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
10.3256 |
1.32 |
1.33 |
1.0200 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII |
Income |
Aug 19, 2025
|
10.1180 |
0.45 |
0.46 |
0.2500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
10.7962 |
1.61 |
1.59 |
1.2300 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
11.5205 |
2.69 |
2.06 |
1.4100 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.1457 |
0.34 |
0.36 |
0.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.07 |
1.06 |
0.7600 |
0.0000 |
Oct 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
21.3440 |
4.41 |
4.19 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
10.2810 |
1.61 |
1.60 |
1.1800 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
10.3706 |
1.82 |
1.82 |
1.4200 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
10.3753 |
1.41 |
1.41 |
1.0600 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
10.4474 |
0.83 |
0.83 |
0.5900 |
0.0000 |
Oct 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) |
Shariah Compliant Capital Protected Fund |
Sep 25, 2025
|
9.9481 |
2.48 |
3.48 |
1.8500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
34.0379 |
3.93 |
3.72 |
2.7900 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
9.8468 |
1.51 |
1.50 |
1.1400 |
0.0000 |
Oct 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
23.7968 |
3.98 |
3.91 |
3.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
10.5931 |
1.27 |
1.48 |
0.8000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
10.3081 |
1.22 |
1.22 |
0.9300 |
0.0000 |
Oct 10, 2025
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
29.2014 |
0.64 |
0.88 |
0.1900 |
0.0000 |
Oct 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
10.6259 |
1.00 |
1.01 |
0.7200 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
38.5154 |
4.17 |
4.07 |
2.7600 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
10.4627 |
1.53 |
1.53 |
1.0100 |
0.0000 |
Oct 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
42.1932 |
3.81 |
3.80 |
2.9900 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund |
Money Market |
Sep 30, 2009
|
106.4450 |
0.00 |
0.46 |
0.9000 |
0.0000 |
Oct 13, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
106.5435 |
0.00 |
0.72 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
106.9583 |
0.00 |
0.80 |
0.5000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
47.1419 |
0.00 |
1.15 |
2.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
54.4138 |
0.00 |
0.79 |
0.7000 |
0.0000 |
Oct 10, 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 |
0.53 |
0.1000 |
0.0000 |
Oct 13, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
11.1483 |
0.00 |
0.63 |
1.1000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
45.8261 |
0.00 |
1.37 |
2.0000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
103.3779 |
0.00 |
0.16 |
0.3500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
114.9058 |
0.80 |
0.74 |
0.5000 |
0.0000 |
Oct 11, 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
|
122.5600 |
0.37 |
0.36 |
0.1500 |
0.0000 |
Oct 10, 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
|
120.2484 |
0.40 |
0.36 |
0.1500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
116.2082 |
0.85 |
0.84 |
0.6000 |
0.0000 |
Oct 11, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.83 |
0.88 |
0.6000 |
0.0000 |
Oct 11, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
120.0602 |
1.29 |
0.89 |
0.6000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
262.1951 |
6.69 |
6.99 |
2.1000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
117.4941 |
2.56 |
2.07 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
100.3603 |
1.46 |
1.20 |
0.8500 |
0.0000 |
Oct 10, 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
|
168.9103 |
2.03 |
1.86 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
155.2650 |
1.48 |
1.71 |
1.0000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
300.2421 |
2.10 |
2.17 |
1.5000 |
0.0000 |
Oct 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
158.3380 |
2.10 |
1.99 |
1.2500 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
103.9117 |
1.51 |
1.30 |
1.0000 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
115.5996 |
0.68 |
0.68 |
0.5999 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
214.4032 |
2.15 |
2.27 |
1.8677 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
104.0364 |
0.39 |
0.53 |
0.3100 |
0.0000 |
Oct 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
103.2928 |
0.68 |
0.74 |
0.6000 |
0.0000 |
Oct 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
329.9251 |
3.10 |
3.76 |
2.8503 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (P) |
Fixed Rate / Return |
Jan 09, 2025
|
100.0306 |
0.74 |
0.74 |
0.6841 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.0561 |
0.15 |
0.18 |
0.0972 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
102.5554 |
1.50 |
1.35 |
1.0592 |
0.0000 |
Oct 12, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
355.3361 |
1.09 |
1.13 |
1.0000 |
0.0000 |
Oct 12, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
2808.1805 |
1.61 |
1.74 |
1.5001 |
0.0000 |
Oct 12, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
345.1150 |
1.11 |
1.11 |
1.0000 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund |
Shariah Compliant Income |
Nov 07, 2010
|
104.7345 |
1.08 |
1.09 |
1.0000 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
488.1400 |
3.10 |
3.26 |
2.8503 |
0.0000 |
Oct 12, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
125.4924 |
0.85 |
0.69 |
0.0001 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
327.2963 |
3.23 |
2.09 |
2.5038 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
103.1444 |
0.98 |
1.07 |
0.9000 |
0.0000 |
Oct 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
327.2913 |
3.26 |
3.54 |
2.8503 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (U) |
Fixed Rate / Return |
Dec 24, 2024
|
103.6324 |
0.15 |
0.15 |
0.0772 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AA) |
Fixed Rate / Return |
Jul 21, 2025
|
128.4503 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB) |
Fixed Rate / Return |
Jun 25, 2025
|
102.8823 |
0.37 |
0.38 |
0.3146 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
103.8955 |
0.19 |
0.24 |
0.1375 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (U) |
Fixed Rate / Return |
Nov 15, 2024
|
103.0688 |
0.25 |
0.25 |
0.1900 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (S) |
Fixed Rate / Return |
Oct 25, 2024
|
103.1573 |
0.15 |
0.16 |
0.0972 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X) |
Fixed Rate / Return |
Feb 17, 2025
|
103.2244 |
0.20 |
0.20 |
0.1407 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y) |
Fixed Rate / Return |
Jun 26, 2025
|
103.0847 |
0.38 |
0.39 |
0.3146 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Z) |
Fixed Rate / Return |
Jul 21, 2025
|
101.8949 |
0.16 |
0.17 |
0.0972 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
102.8343 |
0.92 |
0.92 |
0.8608 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (K) |
Fixed Rate / Return |
Feb 19, 2025
|
102.7786 |
0.81 |
0.81 |
0.7493 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (M) |
Fixed Rate / Return |
Mar 06, 2025
|
102.9391 |
0.37 |
0.37 |
0.3145 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O) |
Fixed Rate / Return |
Mar 11, 2025
|
102.9892 |
0.92 |
0.92 |
0.8608 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
109.5452 |
1.07 |
1.07 |
1.0000 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund |
Aggressive Fixed Income |
Mar 02, 2006
|
87.8951 |
1.98 |
1.83 |
1.5001 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund |
Income |
Mar 29, 2013
|
111.1844 |
0.49 |
0.50 |
0.4000 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund |
Money Market |
Sep 05, 2025
|
100.9078 |
0.40 |
0.39 |
0.3889 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund |
Money Market |
Jun 21, 2009
|
104.3778 |
0.96 |
1.00 |
0.9000 |
0.0000 |
Oct 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
104.0126 |
0.97 |
1.00 |
0.9000 |
0.0000 |
Oct 13, 2025
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
37.1299 |
1.12 |
-1.42 |
0.6500 |
0.0000 |
Oct 13, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
3301.0919 |
1.84 |
1.83 |
1.5001 |
0.0000 |
Oct 12, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
403.9951 |
1.08 |
1.10 |
1.0000 |
0.0000 |
Oct 12, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
525.4358 |
1.33 |
1.35 |
1.2501 |
0.0000 |
Oct 12, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
387.7500 |
1.66 |
1.79 |
1.5001 |
0.0000 |
Oct 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
104.6859 |
1.78 |
1.76 |
1.5001 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
104.8025 |
1.64 |
1.60 |
1.5001 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
261.3300 |
3.34 |
3.29 |
2.8503 |
0.0000 |
Oct 12, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
132.7939 |
1.63 |
0.99 |
0.6000 |
0.0000 |
Oct 12, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund |
Shariah Compliant Money Market |
Oct 22, 2024
|
102.9942 |
0.84 |
0.84 |
0.3000 |
0.0000 |
Oct 10, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
86.2258 |
2.06 |
2.06 |
1.5000 |
0.0000 |
Oct 10, 2025
|