| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
10.8209 |
0.96 |
1.15 |
0.7000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
119.8017 |
0.58 |
0.62 |
1.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
107.4629 |
0.57 |
0.57 |
1.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
10.5764 |
1.46 |
1.40 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIX |
Fixed Rate / Return |
Jun 24, 2025
|
10.5876 |
0.29 |
0.32 |
0.1000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVIII |
Fixed Rate / Return |
Jul 17, 2025
|
10.4990 |
0.27 |
0.35 |
0.1700 |
0.0000 |
Jan 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XX |
Fixed Rate / Return |
Oct 15, 2025
|
10.2725 |
0.24 |
0.24 |
0.0800 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXI |
Fixed Rate / Return |
Nov 12, 2025
|
10.1866 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXII |
Fixed Rate / Return |
Dec 03, 2025
|
10.1518 |
0.20 |
0.20 |
0.0400 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXIII |
Fixed Rate / Return |
Dec 10, 2025
|
10.1296 |
0.26 |
0.26 |
0.0800 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
119.8115 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
126.1731 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 26, 2025
|
100.8308 |
0.13 |
0.13 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Pension Fund |
VPS-Money Market |
Nov 26, 2025
|
101.3820 |
0.13 |
0.13 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund |
Income |
Nov 29, 2011
|
10.7435 |
1.35 |
1.48 |
0.9000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
10.7636 |
1.53 |
1.67 |
1.1000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.1820 |
8.15 |
9.06 |
0.2000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.1242 |
0.85 |
0.85 |
0.5500 |
0.0000 |
Jan 15, 2026
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
19.0997 |
4.53 |
5.04 |
2.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
107.9150 |
0.90 |
0.70 |
1.0000 |
0.0000 |
Jan 13, 2026
|
| 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
|
113.4655 |
0.67 |
0.66 |
1.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
121.6381 |
0.94 |
0.78 |
1.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan IV |
Shariah Compliant Fixed Rate / Return |
Dec 22, 2025
|
10.0656 |
0.16 |
0.16 |
0.0100 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
10.8038 |
1.59 |
1.50 |
0.5500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
10.5617 |
0.87 |
0.87 |
0.5500 |
0.0000 |
Jan 15, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
627.3381 |
0.02 |
0.03 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
224.5840 |
0.01 |
0.01 |
0.4000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
221.9023 |
0.01 |
0.02 |
0.6000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
10.5434 |
1.12 |
0.99 |
0.5500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
35.0041 |
4.06 |
4.39 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
10.5542 |
1.63 |
1.62 |
1.2500 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund |
Asset Allocation |
Sep 03, 2025
|
10.7683 |
1.90 |
1.90 |
1.1500 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
361.4378 |
0.01 |
0.02 |
0.6000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
688.5426 |
0.02 |
0.03 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
275.6269 |
0.01 |
0.01 |
0.4000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
10.6819 |
1.24 |
1.12 |
0.9000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
11.1300 |
0.30 |
0.29 |
0.1300 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
10.7620 |
1.36 |
1.30 |
0.9500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
10.7715 |
0.38 |
0.51 |
0.2000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
10.6797 |
1.33 |
1.32 |
0.9500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.6251 |
0.39 |
0.49 |
0.2000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
41.0124 |
4.13 |
4.06 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
17.5669 |
3.93 |
4.49 |
2.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
59.1865 |
1.97 |
2.48 |
1.5000 |
0.2000 |
Jan 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
54.8679 |
0.49 |
1.06 |
0.2500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
44.2082 |
1.21 |
1.30 |
0.7500 |
0.1000 |
Jan 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Feb 17, 2023
|
51.8900 |
1.33 |
0.99 |
0.2500 |
0.2500 |
Jan 15, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
54.4314 |
1.59 |
1.66 |
1.0000 |
0.2000 |
Jan 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
115.7250 |
4.97 |
5.00 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
232.6573 |
4.73 |
5.03 |
3.0000 |
0.1000 |
Jan 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
39.4968 |
4.39 |
4.60 |
3.0000 |
0.3500 |
Jan 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
138.6442 |
3.56 |
3.56 |
2.1300 |
2.1300 |
Jan 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
107.2732 |
0.98 |
0.98 |
0.7200 |
0.7200 |
Jan 15, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19 |
Fixed Rate / Return |
Mar 06, 2025
|
107.4760 |
0.24 |
0.24 |
0.0600 |
0.0600 |
Jan 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 20 |
Fixed Rate / Return |
Mar 06, 2025
|
106.0070 |
0.18 |
0.18 |
0.0300 |
0.0300 |
Jan 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22 |
Fixed Rate / Return |
May 21, 2025
|
105.8849 |
0.18 |
0.18 |
0.0400 |
0.0400 |
Jan 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 23 |
Fixed Rate / Return |
Aug 22, 2025
|
104.5283 |
0.15 |
0.15 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 24 |
Fixed Rate / Return |
Aug 22, 2025
|
104.4393 |
0.35 |
0.35 |
0.1800 |
0.1800 |
Jan 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 25 |
Fixed Rate / Return |
Sep 29, 2025
|
100.0000 |
0.00 |
0.34 |
0.0000 |
0.0000 |
Jan 09, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 26 |
Fixed Rate / Return |
Dec 08, 2025
|
101.1029 |
0.47 |
0.47 |
0.2600 |
0.2600 |
Jan 14, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
130.9223 |
0.65 |
0.65 |
0.1000 |
0.1000 |
Jan 13, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
134.0979 |
0.64 |
0.64 |
0.1100 |
0.1100 |
Jan 13, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
106.0898 |
1.06 |
1.06 |
0.8000 |
0.8000 |
Jan 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
108.0483 |
1.01 |
1.01 |
0.7300 |
0.7300 |
Jan 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
105.6767 |
0.67 |
0.67 |
0.4500 |
0.4500 |
Jan 15, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
107.5598 |
0.81 |
0.81 |
0.5500 |
0.5500 |
Jan 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Munafa Fund Plan V |
Shariah Compliant Fixed Rate / Return |
Dec 09, 2025
|
101.0477 |
0.83 |
0.83 |
0.5700 |
0.5700 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
162.4026 |
0.58 |
0.58 |
0.2800 |
0.2800 |
Jan 13, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
497.6930 |
4.02 |
4.02 |
2.4900 |
2.4900 |
Jan 13, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
165.4669 |
0.66 |
0.66 |
0.3000 |
0.3000 |
Jan 13, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
105.9999 |
0.74 |
0.74 |
0.5000 |
0.5000 |
Jan 15, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
190.8433 |
4.86 |
4.86 |
3.0000 |
3.0000 |
Jan 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
106.0503 |
0.99 |
0.99 |
0.7400 |
0.7400 |
Jan 15, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
580.4044 |
3.52 |
3.52 |
2.4900 |
2.4900 |
Jan 13, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
179.3932 |
0.63 |
0.63 |
0.2800 |
0.2800 |
Jan 13, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
174.5831 |
0.57 |
0.57 |
0.2800 |
0.2800 |
Jan 13, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1 |
Income |
Jun 03, 2025
|
105.8557 |
0.28 |
0.28 |
0.1000 |
0.1000 |
Jan 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2 |
Income |
Jun 19, 2025
|
105.9336 |
0.22 |
0.22 |
0.0700 |
0.0700 |
Jan 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3 |
Income |
Jun 19, 2025
|
105.9301 |
0.20 |
0.20 |
0.0500 |
0.0500 |
Jan 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
191.8751 |
4.57 |
4.57 |
3.0000 |
3.0000 |
Jan 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
53.7774 |
4.20 |
4.41 |
3.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
192.7465 |
1.33 |
1.62 |
0.7500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
121.8567 |
6.13 |
5.31 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
28.4626 |
3.71 |
3.55 |
2.6000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
54.0415 |
1.29 |
1.30 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.50 |
1.52 |
1.1500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
1.93 |
1.91 |
1.5000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
53.0512 |
1.09 |
1.09 |
0.8000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
52.7159 |
2.10 |
2.42 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
52.8550 |
1.93 |
1.96 |
1.5000 |
0.0000 |
Jan 13, 2026
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
99.5613 |
5.44 |
5.52 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) |
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
91.7670 |
4.58 |
5.21 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
64.8142 |
4.70 |
5.25 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
188.0616 |
0.19 |
0.32 |
1.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
122.3482 |
0.18 |
0.37 |
1.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I) |
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
149.2101 |
0.25 |
0.45 |
1.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
148.1252 |
0.22 |
0.37 |
1.0000 |
0.0000 |
Jan 13, 2026
|
| 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
|
53.3293 |
0.48 |
0.31 |
1.0000 |
0.0000 |
Jan 13, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
137.2026 |
1.15 |
1.20 |
0.3000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
298.4215 |
2.83 |
2.82 |
1.5000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
173.2211 |
4.05 |
4.22 |
3.0000 |
0.0000 |
Jan 13, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Government of Punjab Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
101.4684 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund |
Shariah Compliant Income |
Jan 15, 2007
|
54.2992 |
1.95 |
1.95 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXX |
Shariah Compliant Fixed Rate / Return |
Nov 13, 2025
|
50.8730 |
0.30 |
0.30 |
0.0930 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXXI |
Shariah Compliant Fixed Rate / Return |
Nov 20, 2025
|
50.7769 |
0.30 |
0.30 |
0.0780 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXXII |
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
50.4602 |
0.30 |
0.30 |
0.0900 |
0.0000 |
Jan 12, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXXIII |
Shariah Compliant Fixed Rate / Return |
Dec 25, 2025
|
50.2632 |
0.30 |
0.30 |
0.0910 |
0.0000 |
Jan 13, 2026
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
21.6737 |
0.86 |
1.55 |
0.5000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.42 |
1.42 |
1.1000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
54.7117 |
1.88 |
1.90 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
98.6286 |
0.26 |
0.47 |
0.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
84.6594 |
0.73 |
1.01 |
0.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
93.8573 |
0.18 |
0.28 |
0.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
98.4586 |
0.36 |
0.52 |
0.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
110.9469 |
0.72 |
1.05 |
0.0000 |
0.0000 |
Jan 13, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1884.0447 |
2.96 |
3.11 |
2.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
503.7325 |
0.98 |
1.02 |
0.7500 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
506.2648 |
1.27 |
1.28 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
553.7429 |
2.76 |
2.74 |
1.5000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
Asset Allocation |
Jul 24, 2006
|
81.9961 |
9.90 |
9.90 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
Money Market |
Dec 22, 2020
|
108.0669 |
0.16 |
0.16 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
19.4600 |
2.79 |
2.79 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
106.0719 |
1.90 |
1.90 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
Income |
Jul 05, 2013
|
123.1920 |
1.69 |
1.69 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
146.2299 |
0.34 |
0.34 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) |
Asset Allocation |
Feb 10, 2025
|
118.4320 |
11.48 |
11.48 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
126.2900 |
5.59 |
5.59 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
530.7252 |
1.54 |
1.54 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
227.3794 |
4.05 |
4.05 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
120.9536 |
2.07 |
2.07 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
61.4144 |
1.48 |
1.48 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
123.5985 |
4.47 |
4.47 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
108.7288 |
1.77 |
1.77 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
210.2477 |
0.98 |
0.98 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
215.3822 |
1.18 |
1.18 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
337.8893 |
3.38 |
3.38 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| 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
|
105.3783 |
0.36 |
0.36 |
0.0000 |
0.0000 |
Jan 13, 2026
|
| 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
|
109.8847 |
0.28 |
0.28 |
0.0000 |
0.0000 |
Jan 13, 2026
|
| 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
|
117.6630 |
0.80 |
0.80 |
0.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
76.5287 |
6.07 |
6.07 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
135.9038 |
0.58 |
0.58 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
104.4130 |
0.59 |
0.59 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
245.9875 |
0.92 |
0.92 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
370.2988 |
3.43 |
3.43 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
245.5968 |
1.87 |
1.87 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
132.1705 |
0.51 |
0.51 |
0.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
121.9570 |
0.63 |
0.63 |
0.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
116.2700 |
0.90 |
0.90 |
0.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
118.7381 |
0.73 |
0.73 |
0.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
114.4344 |
2.01 |
2.01 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
217.7576 |
5.09 |
5.09 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
96.1901 |
4.26 |
4.26 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
Income |
Mar 16, 2020
|
133.8374 |
1.98 |
1.98 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
107.3062 |
2.27 |
2.27 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II |
Income |
Nov 12, 2024
|
105.4047 |
1.90 |
1.90 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
Aggressive Fixed Income |
Oct 10, 2005
|
122.6403 |
1.02 |
1.02 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
128.9580 |
0.56 |
0.56 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
105.7955 |
0.71 |
0.71 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
Sep 21, 2020
|
100.0000 |
1.61 |
1.61 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
100.8529 |
1.52 |
1.52 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
115.9512 |
1.88 |
1.88 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
106.2448 |
1.37 |
1.37 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan X |
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
100.9855 |
0.19 |
0.19 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan IX |
Shariah Compliant Fixed Rate / Return |
Dec 10, 2025
|
100.9651 |
0.19 |
0.19 |
0.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VI |
Shariah Compliant Fixed Rate / Return |
Sep 30, 2025
|
102.8962 |
0.19 |
0.19 |
0.0000 |
0.0000 |
Jan 09, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VII |
Shariah Compliant Fixed Rate / Return |
Oct 07, 2025
|
102.8516 |
0.21 |
0.21 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VIII |
Shariah Compliant Fixed Rate / Return |
Oct 07, 2025
|
102.8610 |
0.16 |
0.16 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
133.6103 |
0.58 |
0.58 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
129.4276 |
1.04 |
1.04 |
0.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
Money Market |
Dec 13, 2010
|
108.7085 |
1.09 |
1.09 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
Income |
Apr 11, 2016
|
110.0728 |
2.40 |
2.40 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Debt |
Oct 05, 2021
|
139.6138 |
150.35 |
150.35 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Equity |
Oct 05, 2021
|
209.9090 |
104.27 |
104.27 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Money Market |
Oct 05, 2021
|
0.0000 |
36241.61 |
36241.61 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
Income |
May 11, 2007
|
111.6875 |
1.12 |
1.12 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
Capital Protected |
Oct 01, 2021
|
144.3194 |
1.99 |
1.99 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
Capital Protected |
Jul 26, 2022
|
112.6219 |
1.21 |
1.21 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVIII |
Fixed Rate / Return |
Feb 27, 2025
|
105.7686 |
0.46 |
0.46 |
0.0000 |
0.0000 |
Jan 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX |
Fixed Rate / Return |
May 15, 2025
|
105.9869 |
38.31 |
38.31 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXI |
Fixed Rate / Return |
Jun 24, 2025
|
105.6577 |
0.39 |
0.39 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXII |
Fixed Rate / Return |
Sep 09, 2025
|
104.0109 |
0.26 |
0.26 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIII |
Fixed Rate / Return |
Oct 13, 2025
|
103.2341 |
0.26 |
0.26 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIV |
Fixed Rate / Return |
Oct 22, 2025
|
102.7486 |
0.43 |
0.43 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXV |
Fixed Rate / Return |
Nov 11, 2025
|
101.9267 |
0.18 |
0.18 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVI |
Fixed Rate / Return |
Nov 18, 2025
|
102.5018 |
0.26 |
0.26 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
Equity |
Apr 19, 2004
|
87.0704 |
6.69 |
6.69 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I |
Fund of Funds |
Nov 21, 2024
|
136.6840 |
0.45 |
0.45 |
0.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
560.4574 |
0.65 |
0.64 |
0.4000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
528.7973 |
0.62 |
0.63 |
0.3500 |
0.0000 |
Jan 14, 2026
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1746.4483 |
4.18 |
4.32 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| 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
|
1508.8029 |
0.32 |
0.31 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| 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
|
946.2605 |
0.38 |
0.33 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| 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
|
1264.4310 |
0.35 |
0.30 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
542.3669 |
0.66 |
0.64 |
0.4000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
533.5375 |
0.18 |
0.22 |
0.0300 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
1703.2990 |
4.23 |
4.05 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
133.8100 |
0.21 |
0.27 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
530.1688 |
0.52 |
0.53 |
0.3500 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
542.1046 |
0.55 |
0.53 |
0.3500 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
589.7400 |
0.45 |
0.45 |
0.2000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
2602.4500 |
1.69 |
1.76 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
637.3100 |
0.48 |
0.48 |
0.2000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
492.4000 |
0.45 |
0.45 |
0.2000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
464.9000 |
0.46 |
0.47 |
0.2000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2836.6200 |
1.64 |
1.72 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
101.3488 |
0.00 |
0.22 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Pension Fund |
VPS-Money Market |
Nov 21, 2025
|
101.3931 |
0.00 |
0.22 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
108.9076 |
0.65 |
0.64 |
0.4000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
2295.5674 |
4.16 |
4.09 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
104.3067 |
2.75 |
2.75 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
116.5546 |
1.48 |
1.48 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund) |
Shariah Compliant Asset Allocation |
Sep 22, 2025
|
191.9190 |
3.49 |
3.49 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
111.4106 |
0.75 |
0.75 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
Shariah Compliant Money Market |
Feb 26, 2025
|
124.4279 |
0.82 |
0.82 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
108.0699 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
136.9323 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
109.2821 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
201.0332 |
3.92 |
3.92 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 01, 2025
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 01, 2025
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 01, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
107.0170 |
1.48 |
1.56 |
1.2500 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II |
Shariah Compliant Income |
Jul 02, 2025
|
101.5413 |
0.89 |
0.54 |
0.4600 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund III |
Shariah Compliant Income |
Dec 10, 2025
|
100.6830 |
1.71 |
0.96 |
0.5000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
95.3851 |
0.66 |
0.67 |
0.1500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
123.9144 |
2.76 |
3.09 |
2.0000 |
0.0000 |
Jan 14, 2026
|
| 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
|
103.7263 |
1.89 |
1.54 |
1.2500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) |
Shariah Compliant Asset Allocation |
Nov 25, 2025
|
102.1159 |
5.16 |
2.44 |
1.2500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
105.1533 |
1.48 |
1.56 |
1.2500 |
0.0000 |
Jan 15, 2026
|
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Jan 03, 2020
|
127.3690 |
3.84 |
7.47 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| 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
|
105.1010 |
1.93 |
1.69 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
105.2699 |
1.09 |
1.13 |
0.8000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund II |
Shariah Compliant Aggressive Fixed Income |
Dec 10, 2025
|
101.0299 |
0.56 |
0.37 |
0.2600 |
0.0000 |
Jan 14, 2026
|
| 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
|
113.8779 |
1.37 |
1.27 |
1.0000 |
0.0000 |
Jan 13, 2026
|
| 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
|
104.5146 |
2.02 |
1.94 |
1.0000 |
0.0000 |
Jan 13, 2026
|
| 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
|
105.6708 |
0.18 |
0.72 |
1.0000 |
0.0000 |
Jan 13, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
129.7501 |
0.77 |
0.94 |
0.1500 |
0.0000 |
Jan 14, 2026
|
| 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
|
122.3711 |
0.38 |
0.39 |
0.2000 |
0.0000 |
Jan 14, 2026
|
| 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
|
106.1975 |
0.24 |
0.33 |
0.0800 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XII) |
Shariah Compliant Fixed Rate / Return |
Oct 17, 2025
|
102.5626 |
0.77 |
0.34 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIII) |
Shariah Compliant Fixed Rate / Return |
Nov 26, 2025
|
101.4034 |
0.49 |
0.30 |
0.3000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIV) |
Shariah Compliant Fixed Rate / Return |
Nov 26, 2025
|
101.4526 |
0.16 |
0.10 |
0.0200 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XV) |
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
100.9633 |
0.74 |
0.41 |
0.4900 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
375.1960 |
2.93 |
3.73 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
176.6635 |
1.87 |
2.05 |
1.1900 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
181.1251 |
1.49 |
1.58 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic Punjab Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 16, 2025
|
100.8776 |
0.56 |
0.33 |
0.3000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
110.4391 |
1.92 |
1.94 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
104.5878 |
1.94 |
1.94 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
104.0420 |
1.94 |
1.94 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
10.6490 |
0.84 |
1.16 |
0.1500 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
129.6431 |
5.32 |
5.12 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II |
Shariah Compliant Equity |
Mar 10, 2025
|
136.8601 |
7.37 |
5.90 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| 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
|
104.9427 |
2.60 |
2.44 |
1.0000 |
0.0000 |
Jan 13, 2026
|
| 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
|
104.9369 |
2.44 |
2.39 |
1.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund |
Equity |
May 24, 1995
|
18.9394 |
4.82 |
3.83 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund |
Money Market |
Dec 13, 2010
|
108.9363 |
0.00 |
1.08 |
0.8200 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
35.6483 |
0.00 |
4.60 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
252.2424 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
107.8922 |
0.00 |
1.64 |
1.3000 |
0.0000 |
Jan 14, 2026
|
| 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 |
Jan 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund |
Income |
Jul 24, 2010
|
121.8321 |
0.00 |
1.30 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A |
Equity |
Jul 02, 2018
|
53.4873 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Jan 02, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
45.1119 |
0.00 |
4.16 |
3.0000 |
0.0000 |
Jan 02, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
120.3124 |
0.00 |
1.40 |
1.0500 |
0.0000 |
Jan 12, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A |
Equity |
Jul 02, 2018
|
19.3046 |
0.00 |
1.08 |
0.8200 |
0.0000 |
Jan 06, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
21.2357 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Jan 09, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
327.5518 |
0.00 |
4.75 |
2.7500 |
0.0000 |
Jan 09, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
214.1607 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan II |
Shariah Compliant Fixed Rate / Return |
Dec 12, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Dec 12, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan V |
Shariah Compliant Fixed Rate / Return |
Oct 30, 2025
|
100.6076 |
0.00 |
0.27 |
0.0700 |
0.0000 |
Nov 20, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan VI |
Shariah Compliant Fixed Rate / Return |
Nov 12, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 12, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
109.8064 |
0.00 |
1.73 |
0.6500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
106.8623 |
0.00 |
0.92 |
0.7500 |
0.0000 |
Jan 12, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1237.4291 |
0.00 |
2.01 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
329.1556 |
0.00 |
0.99 |
0.7500 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
311.1124 |
0.00 |
0.97 |
0.7500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
105.8749 |
0.00 |
1.65 |
1.2500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
269.5814 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
131.0786 |
0.00 |
0.87 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
133.5733 |
0.00 |
0.67 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan IV |
Fixed Rate / Return |
Sep 16, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 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 Mehfooz Munafa Fund Plan XI |
Fixed Rate / Return |
Oct 24, 2025
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XII |
Fixed Rate / Return |
Oct 16, 2025
|
100.0289 |
0.00 |
0.21 |
0.0400 |
0.0000 |
Oct 17, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XIII |
Fixed Rate / Return |
Nov 12, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 12, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
108.9184 |
0.00 |
1.59 |
1.2500 |
0.0000 |
Jan 12, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
230.8969 |
0.00 |
4.34 |
2.2500 |
0.0000 |
Jan 09, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
429.3429 |
0.00 |
1.41 |
1.1500 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
1108.9036 |
0.00 |
2.27 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
357.4718 |
0.00 |
1.35 |
1.1500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
239.2449 |
0.00 |
4.60 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
108.8800 |
0.00 |
0.89 |
0.4000 |
0.0000 |
Jan 08, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Equity |
May 26, 2025
|
13.4451 |
3.11 |
2.25 |
2.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Money Market |
May 26, 2025
|
10.6645 |
2.84 |
1.27 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Debt |
May 26, 2025
|
10.7891 |
2.78 |
1.25 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
111.1508 |
0.00 |
1.01 |
1.2500 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
116.1618 |
0.00 |
1.50 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) |
Fixed Rate / Return |
Jan 15, 2025
|
111.2252 |
0.00 |
1.70 |
1.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) |
Fixed Rate / Return |
Feb 25, 2025
|
109.2363 |
0.00 |
1.33 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) |
Fixed Rate / Return |
Apr 18, 2025
|
106.7886 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) |
Fixed Rate / Return |
Apr 18, 2025
|
106.8967 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII) |
Fixed Rate / Return |
Jul 30, 2025
|
106.3109 |
0.00 |
1.25 |
1.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
May 06, 2025
|
107.1663 |
0.00 |
1.36 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) |
Fixed Rate / Return |
Sep 30, 2025
|
104.4744 |
0.00 |
0.81 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan V) |
Fixed Rate / Return |
Nov 23, 2025
|
101.4032 |
0.00 |
0.30 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) |
Fixed Rate / Return |
Nov 10, 2025
|
103.4137 |
0.00 |
0.56 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
141.3900 |
0.00 |
0.35 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
118.7717 |
0.00 |
1.74 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund |
Equity |
Jun 06, 2006
|
597.7100 |
0.00 |
4.19 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
122.7718 |
0.00 |
1.94 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
288.5800 |
0.00 |
5.26 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
112.0048 |
0.00 |
1.51 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Sep 03, 2020
|
109.3221 |
0.00 |
0.62 |
0.5000 |
0.0000 |
Jan 15, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
435.4947 |
0.00 |
2.04 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
409.5166 |
0.00 |
1.03 |
0.5000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
2109.2606 |
0.00 |
4.04 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) |
Shariah Compliant Capital Protected |
Jul 26, 2025
|
104.2076 |
0.00 |
1.79 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 |
Shariah Compliant Capital Protected |
Dec 11, 2025
|
100.0671 |
0.00 |
0.64 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
134.1373 |
0.00 |
0.88 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
136.3969 |
0.00 |
1.76 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
482.7700 |
0.00 |
4.36 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
114.8283 |
0.00 |
1.79 |
1.3500 |
0.0000 |
Jan 14, 2026
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
12.6798 |
0.00 |
2.90 |
0.7500 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
117.0378 |
0.00 |
0.53 |
0.0000 |
0.0000 |
Jan 15, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
1980.3788 |
0.00 |
2.68 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
597.1735 |
0.00 |
1.56 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
478.8726 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 25, 2025
|
100.2100 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Pension Fund |
VPS-Money Market |
Dec 25, 2025
|
100.2100 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
466.2300 |
0.00 |
3.54 |
2.4000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
194.2739 |
0.00 |
2.86 |
2.2500 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
359.3385 |
0.00 |
4.05 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
109.0323 |
0.00 |
1.50 |
1.5000 |
0.0000 |
Jan 12, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
106.6461 |
0.00 |
0.24 |
0.0000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
96.9930 |
0.00 |
4.03 |
2.2500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
108.4536 |
0.00 |
0.98 |
0.4500 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
114.1556 |
0.00 |
3.02 |
2.2500 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Energy Fund |
Shariah Compliant Equity |
Jan 01, 2026
|
100.2413 |
10.41 |
5.14 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan IX |
Shariah Compliant Fixed Rate / Return |
Dec 24, 2025
|
100.0000 |
0.24 |
0.12 |
0.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan V |
Shariah Compliant Fixed Rate / Return |
Nov 13, 2025
|
101.8086 |
0.23 |
0.20 |
0.0400 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan VII |
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
100.9998 |
0.25 |
0.17 |
0.0800 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan VIII |
Shariah Compliant Fixed Rate / Return |
Dec 18, 2025
|
100.7730 |
0.17 |
0.10 |
0.0020 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan X |
Shariah Compliant Fixed Rate / Return |
Dec 24, 2025
|
100.4574 |
0.26 |
0.13 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XI |
Shariah Compliant Fixed Rate / Return |
Dec 23, 2025
|
100.5985 |
0.27 |
0.14 |
0.0000 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund |
Shariah Compliant Income |
Apr 25, 2025
|
105.8246 |
0.94 |
0.81 |
0.4200 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 09, 2025
|
105.6755 |
0.56 |
0.60 |
0.4200 |
0.0000 |
Jan 15, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 10, 2025
|
101.7483 |
1.04 |
0.64 |
0.1000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 10, 2025
|
101.7744 |
1.08 |
0.63 |
0.1000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Nov 10, 2025
|
105.6568 |
3.16 |
1.93 |
1.5000 |
0.0000 |
Jan 13, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 10, 2025
|
112.1825 |
3.43 |
2.92 |
2.5000 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
Lucky Investments Limited |
Lucky Islamic Punjab Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 22, 2025
|
100.5040 |
0.75 |
0.61 |
0.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund |
Shariah Compliant Equity |
Apr 25, 2025
|
143.3300 |
4.29 |
4.61 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
112.5673 |
0.92 |
0.82 |
0.5500 |
0.0000 |
Jan 15, 2026
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
18.1800 |
1.14 |
1.14 |
0.7500 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
105.8588 |
0.72 |
0.65 |
0.5700 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.38 |
1.38 |
1.2007 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
105.5165 |
1.50 |
1.61 |
1.1000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
227.2383 |
4.01 |
4.01 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
110.2302 |
1.13 |
1.08 |
0.9500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
1.11 |
0.99 |
0.7528 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
2208.4900 |
3.54 |
3.49 |
2.5000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
457.8900 |
1.49 |
1.53 |
1.1500 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
415.6700 |
1.33 |
1.35 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
31.6400 |
4.36 |
4.17 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
221.3872 |
5.27 |
4.65 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
170.5117 |
0.51 |
0.78 |
0.0179 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XIV) |
Shariah Compliant Fixed Rate / Return |
Oct 23, 2025
|
102.4150 |
-0.13 |
0.50 |
0.0798 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
133.3718 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
107.8857 |
0.91 |
1.05 |
0.7500 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
106.6642 |
0.50 |
0.54 |
0.3140 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
115.5149 |
2.08 |
2.05 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I |
Income |
Nov 05, 2024
|
106.2549 |
1.88 |
1.42 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
107.0367 |
0.28 |
0.74 |
0.1000 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
135.1694 |
1.13 |
1.13 |
0.6001 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
259.2233 |
4.11 |
4.49 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 25 |
Fixed Rate / Return |
Sep 25, 2025
|
103.4046 |
0.26 |
0.35 |
0.1100 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 27 |
Fixed Rate / Return |
Nov 13, 2025
|
101.8651 |
0.20 |
0.37 |
0.0537 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
385.9830 |
4.36 |
4.23 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
58.3400 |
1.90 |
1.50 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
391.0781 |
4.69 |
4.19 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Punjab Pension Fund |
VPS-Money Market |
Dec 08, 2025
|
100.9524 |
0.72 |
0.71 |
0.4339 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
32.7900 |
4.04 |
4.06 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
50.4678 |
0.45 |
1.35 |
0.2909 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
58.1806 |
1.99 |
2.04 |
1.5001 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
58.2231 |
2.00 |
2.19 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
536.6900 |
1.30 |
1.32 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
2569.2300 |
3.62 |
3.29 |
2.5000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
635.8300 |
1.65 |
1.64 |
1.2500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
172.6200 |
0.00 |
2.69 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund |
Income |
Nov 18, 2009
|
10.6341 |
0.00 |
1.27 |
0.9300 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund |
Income |
Feb 19, 2010
|
10.8786 |
0.00 |
1.73 |
1.1700 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
21.7173 |
0.00 |
2.40 |
1.5100 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
20.4800 |
0.00 |
3.36 |
2.0300 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
10.1969 |
0.00 |
1.37 |
0.9200 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
106.7910 |
0.00 |
0.83 |
0.5700 |
0.0000 |
Jan 15, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
24.9346 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
25.1301 |
0.00 |
0.90 |
0.5000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
33.3293 |
0.00 |
1.40 |
0.7500 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
129.7801 |
0.00 |
0.85 |
0.5000 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
133.5856 |
0.00 |
0.92 |
0.5000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
10.3179 |
0.00 |
0.79 |
0.5500 |
0.0000 |
Jan 15, 2026
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
39.1618 |
0.00 |
1.59 |
0.4000 |
0.0000 |
Jan 15, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
28.9991 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
28.1340 |
0.00 |
0.84 |
0.5000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
35.4853 |
0.00 |
1.43 |
0.7500 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
52.9652 |
0.00 |
0.97 |
0.5000 |
0.0000 |
Jan 12, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
10.8640 |
0.00 |
1.46 |
1.0900 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
287.0932 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1306.1853 |
2.03 |
2.03 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
292.8029 |
1.00 |
1.01 |
0.7400 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
1521.0787 |
2.13 |
2.08 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
387.5825 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
328.7855 |
1.29 |
1.30 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
45.4059 |
3.79 |
3.51 |
2.5300 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
10.6200 |
0.20 |
0.21 |
0.0200 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.0000 |
0.24 |
0.25 |
0.0300 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
27.8447 |
4.27 |
3.94 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
11.2886 |
1.21 |
1.28 |
0.8900 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIIA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Dec 03, 2025
|
10.0795 |
0.28 |
0.29 |
0.1200 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 06, 2025
|
10.2898 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIVA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Nov 06, 2025
|
10.1656 |
0.25 |
0.25 |
0.0700 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX |
Fixed Rate / Return |
Oct 17, 2024
|
10.5702 |
0.41 |
0.40 |
0.2200 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Nov 27, 2025
|
10.1105 |
0.19 |
0.20 |
0.0200 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIIA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Dec 10, 2025
|
10.0676 |
0.28 |
0.27 |
0.1000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIIIA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 21, 2025
|
10.2152 |
0.20 |
0.20 |
0.0400 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
134.0575 |
0.79 |
0.82 |
0.3000 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
136.0205 |
0.82 |
0.94 |
0.3500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
10.8591 |
1.47 |
1.44 |
1.1000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
10.6838 |
1.33 |
1.33 |
1.0200 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII |
Income |
Aug 19, 2025
|
10.4457 |
0.46 |
0.48 |
0.2500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
11.1908 |
1.58 |
1.59 |
1.2300 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
11.8610 |
1.93 |
2.05 |
1.4100 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.1786 |
0.41 |
0.36 |
0.0400 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.02 |
1.06 |
0.7600 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
23.3830 |
4.22 |
4.17 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IA (NBP Islamic Mustahkam Fund) |
Shariah Compliant Fixed Rate / Return |
Dec 23, 2025
|
10.0262 |
0.39 |
0.33 |
0.1500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IIIA (NBP Islamic Mustahkam Fund) |
Shariah Compliant Fixed Rate / Return |
Jan 05, 2026
|
10.0000 |
0.23 |
0.23 |
0.0100 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VIII (NBP Islamic Mustahkam Fund) |
Shariah Compliant Fixed Rate / Return |
Nov 06, 2025
|
10.1627 |
0.20 |
0.21 |
0.0400 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
10.5287 |
1.63 |
1.61 |
1.1800 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
10.6160 |
1.82 |
1.83 |
1.4200 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
10.6349 |
1.41 |
1.42 |
1.0600 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
10.7185 |
0.51 |
0.78 |
0.3000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) |
Shariah Compliant Capital Protected |
Sep 25, 2025
|
10.4211 |
2.56 |
2.69 |
1.9000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund II (NBP Islamic Principal Protection Fund I) |
Shariah Compliant Capital Protected |
Dec 19, 2025
|
10.1504 |
2.55 |
2.91 |
1.8000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
38.2774 |
3.76 |
3.72 |
2.8000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
10.0810 |
1.51 |
1.51 |
1.1400 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
26.8556 |
3.84 |
3.88 |
3.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
10.8903 |
1.06 |
1.24 |
0.7000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
10.5822 |
1.10 |
1.17 |
0.8300 |
0.0000 |
Jan 14, 2026
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
32.9209 |
0.75 |
0.81 |
0.0000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
10.8936 |
1.02 |
1.01 |
0.7200 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
43.9255 |
3.85 |
4.01 |
2.8100 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
10.7403 |
1.45 |
1.49 |
1.0100 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
48.2412 |
3.93 |
3.81 |
2.9900 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund |
Money Market |
Sep 30, 2009
|
108.8184 |
0.00 |
0.98 |
0.9000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
108.2670 |
0.00 |
1.40 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
109.5156 |
0.00 |
1.62 |
0.5000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
51.4669 |
0.00 |
4.04 |
2.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
55.2479 |
0.00 |
1.76 |
0.7000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund |
Shariah Compliant Money Market |
Dec 07, 2021
|
10.0000 |
0.00 |
1.06 |
0.1000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
11.3685 |
0.00 |
1.25 |
1.1000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
49.8436 |
0.00 |
3.47 |
2.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
106.3955 |
0.00 |
0.31 |
0.3500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
117.8894 |
0.69 |
0.79 |
0.5000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
125.9225 |
0.39 |
0.39 |
0.1500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
123.6788 |
0.41 |
0.38 |
0.1500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
119.3050 |
0.60 |
0.75 |
0.4000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.59 |
0.83 |
0.4000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
123.3053 |
1.23 |
0.90 |
0.6000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
280.2247 |
3.84 |
5.23 |
2.1000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
120.3891 |
2.48 |
2.05 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
100.7899 |
1.42 |
1.22 |
0.8500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) |
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
181.5107 |
3.80 |
2.09 |
2.0000 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 12, 2025
|
100.2630 |
0.50 |
0.50 |
0.1000 |
0.0000 |
Jan 13, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoPB Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 09, 2026
|
100.1027 |
0.06 |
0.06 |
0.1000 |
0.0000 |
Jan 13, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
159.5839 |
1.83 |
1.53 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
324.0852 |
2.46 |
2.20 |
1.5000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
162.2309 |
2.42 |
1.85 |
1.2500 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
106.5789 |
1.36 |
1.38 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
118.0597 |
4.41 |
1.68 |
0.6000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
224.1782 |
2.16 |
2.23 |
1.8324 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
106.7376 |
0.19 |
0.45 |
0.3100 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
106.0472 |
0.18 |
0.48 |
0.1100 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
358.0873 |
3.86 |
3.62 |
2.8503 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (P) |
Fixed Rate / Return |
Jan 09, 2025
|
100.0000 |
0.74 |
0.74 |
0.6843 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.1835 |
0.15 |
0.17 |
0.0972 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
104.8994 |
1.46 |
1.37 |
1.5001 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Punjab Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 24, 2025
|
100.3398 |
0.00 |
0.00 |
0.2001 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
364.1423 |
1.15 |
1.13 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
3046.6662 |
1.87 |
1.79 |
1.5001 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
353.2136 |
1.12 |
1.11 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund |
Shariah Compliant Income |
Nov 07, 2010
|
107.6723 |
1.07 |
1.10 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
529.8200 |
3.65 |
3.24 |
2.8503 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
129.2154 |
0.14 |
0.17 |
0.0001 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
355.9406 |
2.84 |
2.44 |
2.5699 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
105.7473 |
0.36 |
0.99 |
0.9000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
382.0588 |
4.64 |
3.59 |
2.8503 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (U) |
Fixed Rate / Return |
Dec 24, 2024
|
106.1332 |
0.15 |
0.70 |
0.0772 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB) |
Fixed Rate / Return |
Jun 25, 2025
|
105.7552 |
-0.28 |
0.33 |
0.3146 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
107.1808 |
0.19 |
0.22 |
0.1375 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X) |
Fixed Rate / Return |
Feb 17, 2025
|
106.0297 |
0.20 |
0.20 |
0.1407 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y) |
Fixed Rate / Return |
Jun 26, 2025
|
101.7963 |
0.37 |
0.39 |
0.3146 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Z) |
Fixed Rate / Return |
Jul 21, 2025
|
105.0927 |
0.15 |
0.16 |
0.0972 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
105.3987 |
0.92 |
0.94 |
0.8608 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (K) |
Fixed Rate / Return |
Feb 19, 2025
|
100.1489 |
0.81 |
0.81 |
0.7493 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (M) |
Fixed Rate / Return |
Mar 06, 2025
|
105.7257 |
0.37 |
0.37 |
0.3145 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O) |
Fixed Rate / Return |
Mar 11, 2025
|
105.5773 |
0.92 |
0.94 |
0.8608 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
113.8928 |
1.07 |
1.07 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund |
Aggressive Fixed Income |
Mar 02, 2006
|
90.7359 |
1.66 |
1.81 |
1.5001 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund |
Income |
Mar 29, 2013
|
114.9289 |
0.50 |
0.47 |
0.4000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund |
Money Market |
Sep 05, 2025
|
103.6523 |
0.30 |
0.40 |
0.2389 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund |
Money Market |
Jun 21, 2009
|
107.0763 |
0.99 |
0.99 |
0.9000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
106.6858 |
0.97 |
0.98 |
0.9000 |
0.0000 |
Jan 15, 2026
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
42.2657 |
0.79 |
-0.25 |
0.6500 |
0.0000 |
Jan 15, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Punjab Pension Fund |
VPS-Money Market |
Dec 24, 2025
|
100.5297 |
0.00 |
0.00 |
0.1997 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
414.3115 |
1.11 |
1.10 |
1.0000 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
3692.8113 |
2.07 |
1.89 |
1.5001 |
0.0000 |
Jan 14, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
451.0400 |
1.70 |
1.74 |
1.5001 |
0.0000 |
Jan 13, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
543.5638 |
1.36 |
1.36 |
1.2501 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
107.1014 |
1.80 |
1.73 |
1.5001 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
108.2192 |
1.55 |
1.58 |
1.5001 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
289.0700 |
4.32 |
3.32 |
2.8503 |
0.0000 |
Jan 14, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
136.7560 |
1.14 |
-1.12 |
0.6000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund |
Shariah Compliant Money Market |
Oct 22, 2024
|
106.5393 |
0.79 |
0.82 |
0.3000 |
0.0000 |
Jan 14, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
88.3051 |
2.06 |
2.06 |
1.5000 |
0.0000 |
Jan 14, 2026
|