| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund
|
Money Market |
Jul 31, 2010
|
10.9435 |
0.95 |
1.10 |
0.7000 |
0.0000 |
Mar 02, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan)
|
Fund of Funds |
Dec 31, 2015
|
119.8358 |
0.80 |
0.64 |
1.0000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan)
|
Fund of Funds |
Dec 30, 2016
|
100.2889 |
0.73 |
0.59 |
1.0000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I
|
Income |
Aug 01, 2023
|
10.6967 |
1.34 |
1.39 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIX
|
Fixed Rate / Return |
Jun 24, 2025
|
10.7075 |
1.09 |
0.43 |
0.1000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXI
|
Fixed Rate / Return |
Nov 12, 2025
|
10.2655 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Feb 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXII
|
Fixed Rate / Return |
Dec 03, 2025
|
10.2667 |
0.20 |
0.20 |
0.0400 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXIII
|
Fixed Rate / Return |
Dec 10, 2025
|
10.2429 |
0.24 |
0.25 |
0.0800 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXIV
|
Fixed Rate / Return |
Feb 10, 2026
|
10.0437 |
0.27 |
0.27 |
0.1000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
120.8407 |
0.02 |
0.21 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund
|
VPS-Money Market |
Apr 23, 2024
|
127.6318 |
0.21 |
0.21 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 26, 2025
|
101.5112 |
0.21 |
0.21 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Pension Fund
|
VPS-Money Market |
Nov 26, 2025
|
102.4149 |
0.21 |
0.21 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund
|
Income |
Nov 29, 2011
|
10.8439 |
1.55 |
1.70 |
0.9000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund
|
Income |
Sep 19, 2008
|
10.8830 |
1.55 |
1.69 |
1.1000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.1734 |
8.82 |
9.03 |
0.2000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0956 |
0.85 |
0.85 |
0.5500 |
0.0000 |
Mar 02, 2026
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
17.5323 |
5.86 |
5.10 |
2.0000 |
0.0000 |
Feb 27, 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
|
100.1979 |
0.80 |
0.71 |
1.0000 |
0.0000 |
Feb 26, 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
|
111.5635 |
0.78 |
0.68 |
1.0000 |
0.0000 |
Feb 26, 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
|
122.9112 |
0.82 |
0.78 |
1.0000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan V
|
Shariah Compliant Fixed Rate / Return |
Feb 24, 2026
|
10.0087 |
0.24 |
0.24 |
0.0900 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund
|
Shariah Compliant Income |
Jul 31, 2010
|
10.9009 |
0.17 |
1.47 |
0.5500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I
|
Shariah Compliant Money Market |
Dec 22, 2023
|
10.6873 |
78.00 |
0.78 |
0.5500 |
0.0000 |
Mar 02, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
577.0680 |
0.02 |
0.03 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
226.8902 |
0.01 |
0.01 |
0.4000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
223.8121 |
0.01 |
0.02 |
0.6000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I
|
Shariah Compliant Income |
Jul 22, 2024
|
10.6465 |
1.12 |
1.01 |
0.5500 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund
|
Shariah Compliant Equity |
Jun 11, 2013
|
32.2794 |
3.72 |
4.41 |
3.0000 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I
|
Money Market |
Nov 15, 2023
|
10.6592 |
1.99 |
1.65 |
1.2500 |
0.0000 |
Mar 03, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund
|
Asset Allocation |
Sep 03, 2025
|
10.5062 |
3.36 |
2.57 |
1.1500 |
0.0000 |
Mar 01, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Debt |
Aug 20, 2014
|
365.0887 |
0.01 |
0.02 |
0.6000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Equity |
Aug 20, 2014
|
634.2422 |
0.02 |
0.03 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Money Market |
Aug 20, 2014
|
278.5248 |
0.01 |
0.01 |
0.4000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I)
|
Capital Protected |
Sep 19, 2019
|
10.7962 |
1.43 |
1.17 |
0.9000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II)
|
Capital Protected |
Sep 20, 2019
|
11.2644 |
0.30 |
0.29 |
0.1300 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III)
|
Capital Protected |
Oct 11, 2019
|
10.8675 |
1.33 |
1.32 |
0.9500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV)
|
Capital Protected |
Dec 06, 2019
|
10.8906 |
0.38 |
0.48 |
0.2000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V)
|
Capital Protected |
Feb 26, 2021
|
10.7815 |
1.64 |
1.37 |
0.9500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI)
|
Capital Protected |
Aug 05, 2022
|
10.7479 |
0.38 |
0.45 |
0.2000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund
|
Equity |
Jun 28, 2009
|
37.7178 |
4.02 |
4.05 |
3.0000 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund
|
Asset Allocation |
Nov 23, 2018
|
16.3378 |
4.35 |
4.49 |
2.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund
|
Aggressive Fixed Income |
Mar 22, 2007
|
59.9686 |
2.04 |
2.42 |
1.5000 |
0.2000 |
Feb 27, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund
|
Money Market |
Jan 20, 2012
|
55.4702 |
0.49 |
0.95 |
0.2500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund
|
Index Tracker |
Oct 11, 2005
|
40.8157 |
1.26 |
1.30 |
0.7500 |
0.1000 |
Feb 27, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 17, 2023
|
52.4806 |
1.92 |
1.27 |
0.2500 |
0.2500 |
Feb 28, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund
|
Shariah Compliant Income |
Feb 20, 2018
|
55.0498 |
1.60 |
1.66 |
1.0000 |
0.2000 |
Feb 27, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund
|
Shariah Compliant Equity |
Feb 20, 2018
|
106.5050 |
4.41 |
5.01 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund
|
Equity |
Mar 31, 2006
|
204.7680 |
4.29 |
4.89 |
3.0000 |
0.1000 |
Feb 27, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund
|
Equity |
May 09, 1983
|
34.7042 |
4.02 |
4.52 |
3.0000 |
0.3500 |
Feb 27, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund
|
Asset Allocation |
Nov 08, 2017
|
126.8856 |
0.00 |
3.49 |
2.1000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund
|
Money Market |
Mar 10, 2011
|
108.5229 |
0.87 |
0.87 |
0.6300 |
0.6300 |
Mar 02, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19
|
Fixed Rate / Return |
Mar 06, 2025
|
108.1426 |
0.00 |
0.23 |
0.0700 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22
|
Fixed Rate / Return |
May 21, 2025
|
107.0610 |
0.00 |
0.18 |
0.0400 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 23
|
Fixed Rate / Return |
Aug 22, 2025
|
105.5180 |
0.00 |
0.16 |
0.0100 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 24
|
Fixed Rate / Return |
Aug 22, 2025
|
105.5429 |
0.00 |
0.32 |
0.1500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 29
|
Fixed Rate / Return |
Feb 25, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 25, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
132.0434 |
0.00 |
0.85 |
0.1000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund
|
VPS-Money Market |
Jan 03, 2024
|
135.4614 |
0.00 |
0.71 |
0.1000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund
|
Income |
Jul 13, 2023
|
107.2485 |
0.00 |
0.95 |
0.7000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund
|
Income |
May 29, 2007
|
109.1923 |
0.00 |
0.91 |
0.6400 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund
|
Shariah Compliant Money Market |
Dec 20, 2021
|
106.8124 |
0.00 |
0.58 |
0.3700 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund
|
Shariah Compliant Income |
Jan 23, 2017
|
108.4262 |
0.00 |
0.81 |
0.5500 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
457.1174 |
0.00 |
4.10 |
2.5100 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
163.7343 |
0.00 |
0.64 |
0.2700 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
166.7646 |
0.00 |
0.75 |
0.2900 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund
|
Shariah Compliant Income |
Dec 20, 2021
|
106.9774 |
0.76 |
0.76 |
0.5200 |
0.5200 |
Mar 02, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund
|
Shariah Compliant Equity |
Nov 09, 2012
|
176.3686 |
0.00 |
4.87 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund
|
Money Market |
Dec 20, 2021
|
107.2882 |
0.88 |
0.88 |
0.6500 |
0.6500 |
Mar 02, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Equity |
Jun 30, 2022
|
523.9463 |
0.00 |
3.59 |
2.4900 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Debt |
Jun 30, 2022
|
181.3175 |
0.00 |
0.61 |
0.2700 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Money Market |
Jun 30, 2022
|
176.6460 |
0.00 |
0.56 |
0.2700 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1
|
Income |
Jun 03, 2025
|
107.1300 |
0.00 |
0.22 |
0.0600 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2
|
Income |
Jun 19, 2025
|
107.1617 |
0.00 |
0.19 |
0.0500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3
|
Income |
Jun 19, 2025
|
107.1747 |
0.00 |
0.18 |
0.0400 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund
|
Equity |
Oct 08, 2009
|
176.2483 |
0.00 |
4.66 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund
|
Shariah Compliant Equity |
Jul 13, 1995
|
47.5038 |
4.18 |
4.36 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund
|
Shariah Compliant Index Tracker |
May 28, 2012
|
176.9421 |
1.40 |
1.59 |
0.7500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
111.7643 |
5.03 |
5.17 |
3.0000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund
|
Shariah Compliant Balanced |
Dec 20, 2004
|
26.7783 |
3.35 |
3.51 |
2.6000 |
0.0000 |
Feb 24, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund
|
Shariah Compliant Money Market |
Jun 15, 2009
|
54.6288 |
1.29 |
1.31 |
1.0000 |
0.0000 |
Feb 27, 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 |
Feb 26, 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 |
1.92 |
1.91 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I)
|
Shariah Compliant Income |
Aug 29, 2023
|
53.6447 |
1.10 |
1.09 |
0.8000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)
|
Shariah Compliant Income |
Jun 19, 2023
|
53.2145 |
2.09 |
2.35 |
1.5000 |
0.0000 |
Feb 28, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)
|
Shariah Compliant Income |
Apr 22, 2024
|
53.3971 |
1.92 |
1.95 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
89.4752 |
5.14 |
5.50 |
3.0000 |
0.0000 |
Feb 27, 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
|
87.1834 |
5.29 |
5.23 |
3.0000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund
|
Shariah Compliant Equity |
Nov 30, 2016
|
58.4200 |
4.78 |
5.14 |
3.0000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
175.6214 |
0.27 |
0.30 |
1.0000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
120.2402 |
0.42 |
0.37 |
1.0000 |
0.0000 |
Feb 26, 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
|
136.9631 |
0.43 |
0.43 |
1.0000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
142.0182 |
0.32 |
0.35 |
1.0000 |
0.0000 |
Feb 26, 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
|
53.8338 |
0.30 |
0.28 |
1.0000 |
0.0000 |
Feb 26, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
139.0305 |
1.22 |
1.24 |
0.3000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund
|
Shariah Compliant Commodities |
Aug 13, 2015
|
326.9517 |
2.77 |
2.74 |
1.5000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Asaan Cash Fund
|
Shariah Compliant Money Market |
Jan 28, 2026
|
50.3837 |
1.30 |
1.30 |
1.0000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund
|
Shariah Compliant Equity |
Aug 08, 2003
|
157.8460 |
4.00 |
4.19 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Government of Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
102.6422 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund
|
Shariah Compliant Income |
Jan 15, 2007
|
54.8696 |
1.92 |
1.95 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 35
|
Shariah Compliant Fixed Rate / Return |
Jan 15, 2026
|
50.5210 |
0.30 |
0.30 |
0.0920 |
0.0000 |
Feb 23, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 36
|
Shariah Compliant Fixed Rate / Return |
Jan 15, 2026
|
50.5468 |
0.30 |
0.30 |
0.0880 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 37
|
Shariah Compliant Fixed Rate / Return |
Feb 05, 2026
|
50.2862 |
0.30 |
0.30 |
0.0930 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXXI
|
Shariah Compliant Fixed Rate / Return |
Nov 20, 2025
|
51.3661 |
0.30 |
0.30 |
0.0780 |
0.0000 |
Feb 23, 2026
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF
|
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
20.0570 |
1.07 |
1.40 |
0.5000 |
0.0000 |
Feb 27, 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 |
Feb 26, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund
|
Shariah Compliant Income |
Feb 10, 2010
|
55.1825 |
1.90 |
1.90 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I)
|
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
93.0199 |
0.36 |
0.44 |
0.0000 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II)
|
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
79.5224 |
1.02 |
1.01 |
0.0000 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III)
|
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
88.2513 |
0.30 |
0.28 |
0.0000 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV)
|
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
92.5909 |
0.52 |
0.54 |
0.0000 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V)
|
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
104.3252 |
1.03 |
1.04 |
0.0000 |
0.0000 |
Feb 22, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1703.2968 |
3.04 |
3.01 |
2.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
509.5292 |
0.98 |
1.01 |
0.7500 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
512.0762 |
1.27 |
1.28 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
606.3774 |
2.73 |
2.74 |
1.5000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund
|
Asset Allocation |
Jul 24, 2006
|
78.9588 |
5.22 |
5.22 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II
|
Money Market |
Dec 22, 2020
|
109.3740 |
0.38 |
0.38 |
0.0000 |
0.0000 |
Mar 01, 2026
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund
|
Exchange Traded Fund |
Jan 17, 2022
|
17.4800 |
2.19 |
2.19 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund
|
Income |
Aug 02, 2023
|
107.2105 |
1.25 |
1.25 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund
|
Income |
Jul 05, 2013
|
124.6307 |
1.13 |
1.13 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)
|
Asset Allocation |
Oct 19, 2023
|
147.8547 |
0.37 |
0.37 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II
|
Asset Allocation |
Feb 10, 2025
|
108.0994 |
5.03 |
5.03 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund
|
Equity |
Sep 09, 2008
|
115.7100 |
4.31 |
4.31 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund
|
Money Market |
Mar 13, 2010
|
536.3119 |
1.53 |
1.53 |
0.0000 |
0.0000 |
Mar 01, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund
|
Dedicated Equity |
Nov 28, 2022
|
209.5347 |
4.24 |
4.24 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund
|
Income |
Apr 14, 2007
|
122.1752 |
2.07 |
2.07 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund
|
Aggressive Fixed Income |
Jun 15, 2007
|
62.0208 |
32.27 |
32.27 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
May 25, 2017
|
114.4627 |
4.83 |
4.83 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund
|
Shariah Compliant Income |
Dec 03, 2009
|
109.7785 |
1.73 |
1.73 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
211.9692 |
0.94 |
0.94 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
217.5964 |
1.15 |
1.15 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
312.5190 |
3.46 |
3.46 |
0.0000 |
0.0000 |
Feb 27, 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
|
99.8437 |
0.37 |
0.37 |
0.0000 |
0.0000 |
Feb 26, 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
|
109.6483 |
0.27 |
0.27 |
0.0000 |
0.0000 |
Feb 26, 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
|
117.2288 |
0.49 |
0.49 |
0.0000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 03, 2007
|
69.5877 |
4.74 |
4.74 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund
|
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
137.5594 |
0.58 |
0.58 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund
|
Money Market |
May 27, 2010
|
105.5658 |
0.95 |
0.95 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Money Market |
Nov 08, 2016
|
248.4002 |
0.91 |
0.91 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Equity |
Nov 08, 2016
|
335.5648 |
3.59 |
3.59 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Debt |
Nov 08, 2016
|
246.2723 |
1.82 |
1.82 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
123.1838 |
0.27 |
0.27 |
0.0000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
121.8471 |
0.46 |
0.46 |
0.0000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
116.0139 |
1.06 |
1.06 |
0.0000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)
|
Fund of Funds |
May 16, 2024
|
115.8777 |
0.29 |
0.29 |
0.0000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund
|
Income |
May 10, 2014
|
114.8495 |
2.41 |
2.41 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund
|
Equity |
Jul 15, 2008
|
197.7281 |
4.35 |
4.35 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund
|
Asset Allocation |
Oct 28, 2005
|
90.8186 |
3.80 |
3.80 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II
|
Income |
Mar 16, 2020
|
134.4011 |
1.97 |
1.97 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I
|
Income |
Sep 10, 2024
|
107.2375 |
2.27 |
2.27 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II
|
Income |
Nov 12, 2024
|
105.9980 |
2.17 |
2.17 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund
|
Aggressive Fixed Income |
Oct 10, 2005
|
124.1508 |
0.27 |
0.27 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
130.3919 |
0.79 |
0.79 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 13, 2023
|
107.0315 |
0.77 |
0.77 |
0.0000 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund
|
Shariah Compliant Money Market |
Sep 21, 2020
|
100.4759 |
1.61 |
1.61 |
0.0000 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Sep 26, 2023
|
99.8470 |
2.02 |
2.02 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Dec 13, 2023
|
116.7074 |
1.81 |
1.81 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
|
Shariah Compliant Income |
Aug 22, 2024
|
106.9191 |
1.89 |
1.89 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan X
|
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
102.2653 |
0.19 |
0.19 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XII
|
Shariah Compliant Fixed Rate / Return |
Feb 02, 2026
|
100.6578 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XIII
|
Shariah Compliant Fixed Rate / Return |
Feb 16, 2026
|
100.2658 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 26, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
134.9471 |
0.57 |
0.57 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII
|
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
130.7228 |
1.02 |
1.02 |
0.0000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II
|
Money Market |
Dec 13, 2010
|
110.3449 |
0.47 |
0.47 |
0.0000 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund
|
Income |
Apr 11, 2016
|
111.4430 |
1.93 |
1.93 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Debt |
Oct 05, 2021
|
119.8999 |
170.22 |
170.22 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Equity |
Oct 05, 2021
|
190.2509 |
112.80 |
112.80 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Money Market |
Oct 05, 2021
|
0.0000 |
16264150079.89 |
16264150079.89 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund
|
Income |
May 11, 2007
|
112.1949 |
1.10 |
1.10 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I
|
Capital Protected |
Oct 01, 2021
|
144.3964 |
1.99 |
1.99 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II
|
Capital Protected |
Jul 26, 2022
|
113.8313 |
1.26 |
1.26 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX
|
Fixed Rate / Return |
May 15, 2025
|
106.1051 |
2.32 |
2.32 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXI
|
Fixed Rate / Return |
Jun 24, 2025
|
106.9659 |
0.39 |
0.39 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXII
|
Fixed Rate / Return |
Sep 09, 2025
|
104.9659 |
0.26 |
0.26 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIII
|
Fixed Rate / Return |
Oct 13, 2025
|
104.1417 |
0.26 |
0.26 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIV
|
Fixed Rate / Return |
Oct 22, 2025
|
103.7889 |
0.43 |
0.43 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVI
|
Fixed Rate / Return |
Nov 18, 2025
|
103.3286 |
0.26 |
0.26 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II
|
Equity |
Apr 19, 2004
|
79.9876 |
5.07 |
5.07 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I
|
Fund of Funds |
Nov 21, 2024
|
121.8279 |
0.41 |
0.41 |
0.0000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Dividend Yield Fund
|
Equity |
Feb 10, 2026
|
94.8105 |
8.44 |
3.26 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Financial Sector Fund
|
Equity |
Feb 10, 2026
|
95.7452 |
9.53 |
3.68 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund
|
Income |
Mar 22, 2004
|
565.7576 |
0.65 |
0.64 |
0.4000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund
|
Shariah Compliant Money Market |
Jul 03, 2024
|
534.7246 |
0.62 |
0.63 |
0.3500 |
0.0000 |
Feb 27, 2026
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1588.5406 |
4.07 |
4.28 |
3.0000 |
0.0000 |
Feb 27, 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
|
1407.7560 |
0.30 |
0.31 |
1.0000 |
0.0000 |
Feb 27, 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
|
921.7237 |
0.31 |
0.33 |
1.0000 |
0.0000 |
Feb 27, 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
|
1199.2320 |
0.31 |
0.30 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund
|
Shariah Compliant Income |
Oct 14, 2008
|
548.0993 |
0.67 |
0.64 |
0.4000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund
|
Shariah Compliant Money Market |
Jan 07, 2021
|
539.8377 |
0.18 |
0.21 |
0.0300 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 15, 2007
|
1550.2514 |
4.04 |
4.06 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
135.3500 |
0.23 |
0.26 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund
|
Money Market |
Nov 23, 2021
|
536.0153 |
0.54 |
0.54 |
0.3500 |
0.0000 |
Feb 28, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund
|
Money Market |
Jan 21, 2010
|
548.1306 |
0.55 |
0.53 |
0.3500 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Money Market |
Jun 28, 2007
|
596.2800 |
0.45 |
0.45 |
0.2000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Equity |
Jun 28, 2007
|
2380.5500 |
1.78 |
1.76 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Debt |
Jun 28, 2007
|
643.0700 |
0.46 |
0.48 |
0.2000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
497.8500 |
0.45 |
0.45 |
0.2000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
470.1000 |
0.46 |
0.47 |
0.2000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2592.8100 |
1.52 |
1.69 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
101.3392 |
0.00 |
0.22 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Pension Fund
|
VPS-Money Market |
Nov 21, 2025
|
101.3950 |
0.00 |
0.22 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund
|
Income |
Dec 01, 2014
|
109.7993 |
0.66 |
0.64 |
0.4000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund
|
Equity |
Nov 23, 2004
|
2095.4451 |
4.19 |
4.10 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund
|
Income |
Dec 19, 2022
|
105.1445 |
2.74 |
2.74 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund
|
Income |
Aug 08, 2012
|
117.3697 |
1.46 |
1.46 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 22, 2025
|
177.2389 |
3.45 |
3.45 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund
|
Shariah Compliant Income |
Mar 04, 2014
|
112.6282 |
0.75 |
0.75 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 26, 2025
|
125.8513 |
0.81 |
0.81 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
109.3175 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
125.7851 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
111.0065 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund
|
Shariah Compliant Equity |
Mar 04, 2014
|
183.8184 |
3.82 |
3.82 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2025
|
100.6749 |
1.79 |
0.99 |
1.2500 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2025
|
89.8242 |
3.07 |
2.31 |
2.5000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2025
|
101.1325 |
0.87 |
0.49 |
0.5000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund
|
Shariah Compliant Money Market |
Oct 10, 2019
|
108.1289 |
1.59 |
1.58 |
1.2500 |
0.0000 |
Feb 28, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II
|
Shariah Compliant Income |
Jul 02, 2025
|
102.7394 |
0.71 |
0.58 |
0.4600 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund III
|
Shariah Compliant Income |
Dec 10, 2025
|
101.7998 |
0.53 |
0.45 |
0.0100 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
96.4539 |
0.91 |
0.70 |
0.1500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II
|
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
117.8732 |
3.15 |
3.07 |
2.0000 |
0.0000 |
Feb 27, 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
|
103.7090 |
2.37 |
1.62 |
1.5000 |
0.0000 |
Feb 27, 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
|
102.8836 |
2.08 |
1.22 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)
|
Shariah Compliant Asset Allocation |
Jan 19, 2026
|
100.6035 |
2.07 |
0.89 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund
|
Shariah Compliant Money Market |
Aug 11, 2020
|
106.2649 |
1.59 |
1.57 |
1.2500 |
0.0000 |
Feb 28, 2026
|
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Jan 03, 2020
|
116.3374 |
6.98 |
7.08 |
3.0000 |
0.0000 |
Feb 27, 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
|
106.1863 |
1.92 |
1.72 |
1.5000 |
0.0000 |
Feb 27, 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
|
106.3729 |
1.57 |
1.17 |
1.2500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund II
|
Shariah Compliant Aggressive Fixed Income |
Dec 10, 2025
|
102.2619 |
0.57 |
0.34 |
0.3500 |
0.0000 |
Feb 27, 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
|
113.8816 |
0.95 |
1.17 |
1.0000 |
0.0000 |
Feb 26, 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
|
105.4138 |
1.17 |
1.61 |
1.0000 |
0.0000 |
Feb 26, 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
|
106.7889 |
0.17 |
0.50 |
1.0000 |
0.0000 |
Feb 26, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
131.1676 |
0.86 |
0.93 |
0.1500 |
0.0000 |
Feb 27, 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
|
123.8851 |
0.38 |
0.39 |
0.2000 |
0.0000 |
Feb 27, 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
|
107.5149 |
0.24 |
0.31 |
0.0800 |
0.0000 |
Feb 27, 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
|
100.0000 |
0.54 |
0.30 |
0.7500 |
0.0000 |
Feb 24, 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
|
100.0000 |
0.26 |
0.12 |
1.0000 |
0.0000 |
Feb 24, 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
|
102.1561 |
0.29 |
0.33 |
0.0100 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XVI)
|
Shariah Compliant Fixed Rate / Return |
Feb 25, 2026
|
100.0680 |
0.48 |
0.17 |
0.0100 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XVII)
|
Shariah Compliant Fixed Rate / Return |
Feb 25, 2026
|
100.0721 |
0.48 |
0.17 |
0.0100 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
178.3269 |
2.45 |
2.08 |
1.1900 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
344.5267 |
3.58 |
3.65 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
182.8857 |
2.07 |
1.62 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 16, 2025
|
102.0958 |
0.56 |
0.34 |
0.3000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund
|
Shariah Compliant Income |
Jun 16, 2010
|
111.4229 |
1.97 |
1.95 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Feb 01, 2023
|
105.6051 |
1.99 |
1.95 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Jan 08, 2024
|
104.8996 |
1.99 |
1.95 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I
|
Shariah Compliant Income |
Jun 20, 2022
|
10.7428 |
2.26 |
1.28 |
1.5000 |
0.0000 |
Feb 28, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund
|
Shariah Compliant Equity |
Jul 24, 2020
|
117.8726 |
4.89 |
5.18 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II
|
Shariah Compliant Equity |
Mar 10, 2025
|
131.1277 |
5.50 |
5.92 |
3.0000 |
0.0000 |
Feb 27, 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
|
105.9079 |
2.27 |
2.44 |
1.0000 |
0.0000 |
Feb 26, 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
|
105.9222 |
2.12 |
2.37 |
1.0000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund
|
Equity |
May 24, 1995
|
17.0775 |
4.23 |
3.45 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund
|
Money Market |
Dec 13, 2010
|
110.1003 |
0.00 |
1.08 |
0.8200 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund
|
Equity |
Jan 20, 2006
|
32.3271 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund
|
Equity |
Sep 26, 2011
|
212.8730 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I
|
Income |
Jan 18, 2022
|
108.9658 |
0.00 |
1.64 |
1.3000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II
|
Income |
Feb 19, 2024
|
100.8717 |
0.00 |
0.40 |
0.0800 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund
|
Income |
Jul 24, 2010
|
122.7327 |
0.00 |
1.30 |
1.0000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A
|
Equity |
Jul 02, 2018
|
43.5427 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B
|
Equity |
Jul 02, 2018
|
39.9641 |
0.00 |
4.14 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund
|
Income |
Feb 19, 2007
|
121.2297 |
0.00 |
1.40 |
1.0500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A
|
Equity |
Jul 02, 2018
|
15.7882 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B
|
Equity |
Jul 02, 2018
|
18.7631 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
300.3879 |
0.00 |
4.64 |
2.7500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund
|
Shariah Compliant Equity |
May 29, 2014
|
193.7525 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan II
|
Shariah Compliant Fixed Rate / Return |
Dec 12, 2025
|
101.9576 |
0.00 |
0.25 |
0.0200 |
0.0000 |
Feb 17, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2014
|
110.9775 |
0.00 |
1.73 |
0.6500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund
|
Shariah Compliant Money Market |
May 09, 2011
|
108.0769 |
0.00 |
0.92 |
0.7500 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1130.1377 |
0.00 |
2.02 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
332.6285 |
0.00 |
1.12 |
0.7500 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
314.1817 |
0.00 |
1.10 |
0.7500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I
|
Shariah Compliant Money Market |
Mar 13, 2024
|
106.9615 |
0.00 |
1.58 |
1.2500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund
|
Shariah Compliant Equity |
May 09, 2011
|
242.5801 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
132.3064 |
0.00 |
0.87 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
135.0443 |
0.00 |
0.66 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan IV
|
Fixed Rate / Return |
Sep 16, 2025
|
104.0899 |
0.00 |
0.30 |
0.0900 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan X
|
Fixed Rate / Return |
Jul 29, 2025
|
105.3404 |
0.00 |
0.30 |
0.1300 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XI
|
Fixed Rate / Return |
Oct 24, 2025
|
103.0604 |
0.00 |
0.22 |
0.0200 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XII
|
Fixed Rate / Return |
Oct 16, 2025
|
100.1149 |
0.00 |
0.22 |
0.0200 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XIII
|
Fixed Rate / Return |
Nov 12, 2025
|
102.6151 |
0.00 |
0.21 |
0.0400 |
0.0000 |
Feb 09, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund
|
Money Market |
Jul 15, 2010
|
110.0305 |
0.00 |
1.23 |
1.2500 |
0.0000 |
Feb 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund
|
Balanced |
Nov 08, 2007
|
214.2856 |
0.00 |
3.17 |
2.2500 |
0.0000 |
Feb 24, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Debt |
Dec 15, 2011
|
432.7666 |
0.00 |
1.53 |
1.1500 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Equity |
Dec 15, 2011
|
1005.9254 |
0.00 |
2.25 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Money Market |
Dec 15, 2011
|
361.0861 |
0.00 |
1.37 |
1.1500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund
|
Equity |
Aug 23, 2007
|
215.8696 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund
|
Exchange Traded Fund |
Sep 12, 2022
|
109.8934 |
0.00 |
0.69 |
0.4000 |
0.0000 |
Feb 25, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Equity |
May 26, 2025
|
12.3162 |
2.97 |
2.46 |
2.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Money Market |
May 26, 2025
|
10.7680 |
2.00 |
1.40 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Debt |
May 26, 2025
|
10.8977 |
1.91 |
1.38 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund
|
Money Market |
Mar 29, 2010
|
112.2089 |
0.00 |
1.09 |
1.2500 |
0.0000 |
Mar 02, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)
|
Fixed Rate / Return |
Jan 08, 2024
|
115.1888 |
0.00 |
1.48 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX)
|
Fixed Rate / Return |
Jan 22, 2026
|
99.8914 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)
|
Fixed Rate / Return |
Apr 18, 2025
|
107.8487 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)
|
Fixed Rate / Return |
Jan 22, 2026
|
100.3775 |
0.00 |
0.98 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI)
|
Fixed Rate / Return |
Feb 02, 2026
|
88.0608 |
0.00 |
0.58 |
1.0000 |
0.0000 |
Feb 27, 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
|
107.9869 |
0.00 |
1.36 |
1.0000 |
0.0000 |
Feb 27, 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
|
104.3501 |
0.00 |
0.87 |
1.0000 |
0.0000 |
Feb 27, 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
|
102.9116 |
0.00 |
0.66 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds
|
Fund of Funds |
Oct 31, 2005
|
143.2600 |
0.00 |
0.36 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund
|
Income |
Jul 15, 2022
|
119.0424 |
0.00 |
1.78 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund
|
Equity |
Jun 06, 2006
|
532.3700 |
0.00 |
4.16 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund
|
Income |
Aug 26, 2002
|
123.2345 |
0.00 |
1.94 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund
|
Shariah Compliant Equity |
Dec 27, 2002
|
253.6300 |
0.00 |
5.12 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund
|
Shariah Compliant Income |
Jun 05, 2013
|
112.5620 |
0.00 |
1.63 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 03, 2020
|
110.5642 |
0.00 |
0.64 |
0.5000 |
0.0000 |
Mar 02, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
439.7907 |
0.00 |
1.98 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
413.8301 |
0.00 |
1.00 |
0.5000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1867.2630 |
0.00 |
3.96 |
1.5000 |
0.0000 |
Feb 27, 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
|
100.9492 |
0.00 |
1.74 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020
|
Shariah Compliant Capital Protected |
Dec 11, 2025
|
97.7177 |
0.00 |
0.75 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
135.4697 |
0.00 |
0.80 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
137.5456 |
0.00 |
1.62 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund
|
Equity |
May 15, 2004
|
432.8800 |
0.00 |
4.33 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund
|
Income |
May 11, 2022
|
116.3291 |
0.00 |
1.55 |
1.3500 |
0.0000 |
Feb 27, 2026
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund
|
Exchange Traded Fund |
Jan 07, 2022
|
11.1893 |
0.00 |
2.68 |
0.7500 |
0.0000 |
Mar 02, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund
|
Money Market |
Feb 28, 2023
|
118.5261 |
0.00 |
0.46 |
0.0000 |
0.0000 |
Mar 02, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Equity |
Jun 25, 2007
|
1757.2923 |
0.00 |
2.71 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Debt |
Jun 25, 2007
|
599.5676 |
0.00 |
1.54 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Money Market |
Jun 25, 2007
|
483.9247 |
0.00 |
0.87 |
0.5000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 25, 2025
|
101.5251 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Pension Fund
|
VPS-Money Market |
Dec 25, 2025
|
101.5251 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan
|
Balanced |
Oct 27, 1997
|
435.8200 |
0.00 |
3.53 |
2.5000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund
|
Asset Allocation |
Oct 10, 2011
|
196.9767 |
0.00 |
2.96 |
2.2500 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund
|
Equity |
Nov 13, 2009
|
327.8200 |
0.00 |
4.06 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Fixed Return Fund Plan I
|
Fixed Rate / Return |
Feb 24, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund
|
Income |
Nov 13, 2009
|
109.8180 |
0.00 |
1.51 |
1.5000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 29, 2022
|
107.8737 |
0.00 |
0.26 |
0.0900 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund
|
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
92.3459 |
0.00 |
4.05 |
2.2500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund
|
Money Market |
Nov 13, 2009
|
109.5971 |
0.00 |
0.96 |
0.6500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund
|
Asset Allocation |
Oct 10, 2011
|
114.4278 |
0.00 |
2.98 |
2.2500 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Cash Fund
|
Shariah Compliant Money Market |
Jan 20, 2026
|
100.0000 |
0.36 |
0.24 |
0.0000 |
0.0000 |
Mar 02, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Energy Fund
|
Shariah Compliant Equity |
Jan 01, 2026
|
91.0163 |
5.76 |
3.23 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan VII
|
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
102.2855 |
0.17 |
0.13 |
0.0010 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XII
|
Shariah Compliant Fixed Rate / Return |
Feb 06, 2026
|
100.6002 |
0.24 |
0.00 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund
|
Shariah Compliant Income |
Apr 25, 2025
|
107.0245 |
0.70 |
0.79 |
0.4200 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 09, 2025
|
106.9151 |
0.22 |
0.57 |
0.4200 |
0.0000 |
Mar 02, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 10, 2025
|
102.9475 |
1.00 |
0.65 |
0.1000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 10, 2025
|
102.8805 |
1.07 |
0.64 |
0.1000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Nov 10, 2025
|
115.3501 |
3.28 |
2.01 |
1.5000 |
0.0000 |
Feb 26, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 10, 2025
|
101.8021 |
3.38 |
2.64 |
2.5000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
Lucky Investments Limited |
Lucky Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 22, 2025
|
101.5809 |
0.75 |
0.39 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund
|
Shariah Compliant Equity |
Apr 25, 2025
|
130.8500 |
4.19 |
4.46 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund
|
Shariah Compliant Money Market |
Mar 29, 2023
|
113.8561 |
0.81 |
0.83 |
0.6000 |
0.0000 |
Feb 28, 2026
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund
|
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
16.7100 |
1.15 |
1.15 |
0.7500 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer
|
Shariah Compliant Money Market |
May 23, 2023
|
107.1045 |
0.66 |
0.67 |
0.4500 |
0.0000 |
Mar 02, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund
|
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.38 |
1.38 |
1.2012 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I
|
Shariah Compliant Income |
Jun 24, 2024
|
106.3647 |
2.02 |
1.68 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
212.4871 |
4.15 |
4.02 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund
|
Shariah Compliant Income |
Jun 19, 2011
|
111.1519 |
0.86 |
1.09 |
0.6000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund
|
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
1.20 |
1.00 |
0.7992 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
2064.9100 |
3.43 |
3.47 |
2.5000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
461.4200 |
1.55 |
1.54 |
1.1500 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
419.5100 |
1.36 |
1.35 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
Alhamra Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 16, 2026
|
101.1410 |
0.73 |
0.73 |
0.4331 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund
|
Shariah Compliant Equity |
Aug 25, 2004
|
29.6600 |
4.06 |
4.14 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan)
|
Shariah Compliant Equity |
Feb 27, 2024
|
211.9967 |
4.14 |
4.59 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio
|
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
168.9664 |
0.72 |
0.75 |
0.0193 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XVI)
|
Shariah Compliant Fixed Rate / Return |
Jan 29, 2026
|
100.8052 |
0.22 |
0.25 |
0.0970 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
134.8232 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer
|
Money Market |
Oct 01, 2009
|
109.1227 |
0.89 |
1.04 |
0.6500 |
0.0000 |
Mar 02, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV)
|
Fixed Rate / Return |
Oct 10, 2024
|
107.6098 |
0.50 |
0.54 |
0.3138 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund
|
Income |
Jan 03, 2007
|
116.4210 |
2.02 |
2.08 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I
|
Income |
Nov 05, 2024
|
107.1523 |
1.01 |
1.39 |
0.7500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I
|
Aggressive Fixed Income |
Aug 05, 2024
|
108.3251 |
0.28 |
0.66 |
0.1000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
136.6244 |
1.13 |
1.13 |
0.6001 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund
|
Asset Allocation |
Mar 17, 2008
|
247.3489 |
4.25 |
4.42 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 25
|
Fixed Rate / Return |
Sep 25, 2025
|
104.4733 |
0.27 |
0.33 |
0.1100 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)
|
Asset Allocation |
Jun 29, 2022
|
373.0872 |
4.52 |
4.27 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund
|
Income |
Mar 01, 2003
|
58.6200 |
1.19 |
1.48 |
0.9300 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund
|
Equity |
Mar 11, 2002
|
368.5878 |
4.22 |
4.18 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Punjab Pension Fund
|
VPS-Money Market |
Dec 08, 2025
|
102.2522 |
0.73 |
0.72 |
0.4284 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund
|
Balanced |
Jan 24, 2004
|
31.5900 |
4.13 |
4.06 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund
|
Money Market |
Mar 19, 2008
|
50.4678 |
0.57 |
1.22 |
0.3401 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund
|
Aggressive Fixed Income |
Aug 28, 2008
|
63.3083 |
2.68 |
2.14 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund
|
Income |
Mar 11, 2002
|
62.5394 |
2.33 |
2.22 |
0.3000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Money Market |
Jun 27, 2007
|
541.9400 |
1.31 |
1.32 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Equity |
Jun 27, 2007
|
2430.3400 |
3.34 |
3.30 |
2.5000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Debt |
Jun 27, 2007
|
638.5200 |
1.66 |
1.64 |
1.2500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust
|
Equity |
Nov 12, 1962
|
151.9300 |
0.00 |
2.99 |
1.4400 |
0.6600 |
Feb 27, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund
|
Income |
Nov 18, 2009
|
10.6947 |
0.00 |
1.45 |
0.9700 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund
|
Income |
Feb 19, 2010
|
10.9977 |
0.00 |
1.86 |
1.2300 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund
|
Asset Allocation |
Apr 09, 2020
|
20.0411 |
0.00 |
2.51 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund
|
Shariah Compliant Equity |
May 18, 2015
|
18.9000 |
0.00 |
3.50 |
2.0100 |
0.7500 |
Feb 27, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund
|
Shariah Compliant Income |
Jul 04, 2016
|
10.3055 |
0.00 |
1.83 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 21, 2021
|
108.0729 |
0.00 |
0.72 |
0.5500 |
0.0000 |
Mar 02, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
25.2067 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
25.4117 |
0.00 |
0.90 |
0.5000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
30.4927 |
0.00 |
1.25 |
0.7500 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
135.0690 |
0.00 |
0.83 |
0.5000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
131.1679 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund
|
Money Market |
Jan 22, 2016
|
10.4373 |
0.00 |
0.62 |
0.4700 |
0.0000 |
Mar 02, 2026
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund
|
Exchange Traded Fund |
Mar 21, 2020
|
36.0496 |
0.00 |
1.70 |
0.4000 |
0.0000 |
Feb 28, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Debt |
Jun 19, 2015
|
29.2652 |
0.00 |
0.87 |
0.5000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Money Market |
Jun 19, 2015
|
28.4422 |
0.00 |
0.85 |
0.5000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Equity |
Jun 19, 2015
|
32.6037 |
0.00 |
1.26 |
0.7500 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Commodities / Gold |
Jun 19, 2015
|
58.0881 |
0.00 |
0.95 |
0.5000 |
0.0000 |
Feb 26, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund
|
Income |
May 16, 2022
|
11.0067 |
0.00 |
1.63 |
1.1100 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
289.8585 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1196.3668 |
2.05 |
2.04 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
295.7153 |
1.00 |
1.01 |
0.7400 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Equity |
Jul 02, 2013
|
1390.0198 |
2.12 |
2.09 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Debt |
Jul 02, 2013
|
390.5347 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Money Market |
Jul 02, 2013
|
332.0945 |
1.29 |
1.30 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund
|
Balanced |
Jan 22, 2007
|
42.8166 |
3.38 |
3.49 |
2.5300 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I
|
Money Market |
Jan 10, 2023
|
10.7313 |
0.20 |
0.21 |
0.0100 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II
|
Money Market |
Jan 10, 2023
|
10.0000 |
0.25 |
0.25 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund
|
Equity |
Feb 14, 2018
|
25.7478 |
3.11 |
3.63 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund
|
Income |
Oct 28, 2011
|
11.4190 |
1.20 |
1.27 |
0.8900 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Dec 03, 2025
|
10.1661 |
0.29 |
0.29 |
0.1200 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Oct 06, 2025
|
10.3751 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIIIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Feb 23, 2026
|
10.0000 |
0.42 |
0.42 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIVA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Nov 06, 2025
|
10.2575 |
0.74 |
0.29 |
0.0700 |
0.0000 |
Feb 11, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX
|
Fixed Rate / Return |
Oct 17, 2024
|
10.6597 |
0.40 |
0.41 |
0.2200 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIXA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Feb 04, 2026
|
10.0000 |
0.20 |
0.20 |
0.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Dec 10, 2025
|
10.1547 |
0.28 |
0.27 |
0.1000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIIIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Oct 21, 2025
|
10.3033 |
0.28 |
0.20 |
0.0400 |
0.0000 |
Feb 06, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
135.5011 |
0.66 |
0.78 |
0.3000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
137.4317 |
0.82 |
0.91 |
0.3500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund
|
Money Market |
May 16, 2009
|
10.9665 |
1.47 |
1.44 |
1.1000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV
|
Income |
May 10, 2023
|
10.7584 |
1.33 |
1.33 |
1.0200 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII
|
Income |
Aug 19, 2025
|
10.5626 |
0.47 |
0.48 |
0.2500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund
|
Income |
Jul 03, 2014
|
11.2603 |
1.59 |
1.59 |
1.2300 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund
|
Income |
Apr 22, 2006
|
11.9824 |
1.91 |
2.03 |
1.4100 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I
|
Income |
Jan 10, 2023
|
10.1187 |
0.46 |
0.36 |
0.0900 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund
|
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.03 |
1.05 |
0.7600 |
0.0000 |
Feb 28, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 21, 2016
|
21.5784 |
4.18 |
4.16 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Jan 20, 2026
|
10.0309 |
0.25 |
0.27 |
0.0700 |
0.0000 |
Feb 27, 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
|
10.0717 |
0.71 |
0.49 |
0.3000 |
0.0000 |
Feb 10, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IVA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Feb 09, 2026
|
10.0000 |
0.25 |
0.25 |
0.0400 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Feb 23, 2026
|
10.0000 |
0.46 |
0.46 |
0.0100 |
0.0000 |
Feb 27, 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
|
10.2503 |
1.37 |
0.37 |
1.0000 |
0.0000 |
Feb 11, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III
|
Shariah Compliant Income |
Jan 19, 2024
|
10.5855 |
1.63 |
1.60 |
1.1800 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund
|
Shariah Compliant Income |
Aug 14, 2020
|
10.7104 |
1.83 |
1.83 |
1.4200 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund
|
Shariah Compliant Income |
Oct 08, 2018
|
10.7416 |
1.41 |
1.42 |
1.0600 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 28, 2018
|
10.8413 |
0.39 |
0.69 |
0.2000 |
0.0000 |
Feb 28, 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
|
10.2306 |
2.56 |
2.66 |
1.8800 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)
|
Shariah Compliant Capital Protected |
Dec 19, 2025
|
10.0726 |
2.51 |
2.64 |
1.8400 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III)
|
Shariah Compliant Capital Protected |
Jan 26, 2026
|
9.7965 |
2.53 |
2.77 |
1.8300 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)
|
Shariah Compliant Capital Protected |
Feb 23, 2026
|
10.0092 |
1.89 |
1.89 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 14, 2026
|
100.9487 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund
|
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
35.3587 |
3.67 |
3.72 |
2.8200 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund
|
Shariah Compliant Income |
Oct 29, 2007
|
10.1873 |
1.50 |
1.50 |
1.1400 |
0.0000 |
Feb 28, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 12, 2015
|
24.5511 |
3.82 |
3.88 |
3.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund
|
Income |
Nov 21, 2009
|
11.0227 |
1.08 |
1.19 |
0.7000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund
|
Money Market |
Feb 24, 2012
|
10.6963 |
1.10 |
1.16 |
0.8300 |
0.0000 |
Feb 27, 2026
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund
|
Exchange Traded Fund |
Oct 06, 2020
|
30.3870 |
1.20 |
0.86 |
0.0000 |
0.0000 |
Feb 28, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Punjab Pension Fund
|
VPS-Money Market |
Jan 14, 2026
|
101.2755 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund
|
Shariah Compliant Income |
Aug 20, 2010
|
11.0146 |
1.02 |
1.01 |
0.7200 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund
|
Asset Allocation |
Aug 20, 2010
|
40.4617 |
3.88 |
3.97 |
2.8400 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund
|
Income |
Mar 29, 2008
|
10.8606 |
1.48 |
1.49 |
1.0100 |
0.0000 |
Feb 28, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund
|
Equity |
Jan 22, 2007
|
44.0333 |
3.86 |
3.82 |
2.9900 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund
|
Money Market |
Sep 30, 2009
|
109.9776 |
0.00 |
1.16 |
0.9000 |
0.0000 |
Mar 02, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme
|
Aggressive Fixed Income |
Mar 16, 2006
|
109.0015 |
0.00 |
1.79 |
0.9000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer
|
Income |
May 07, 2012
|
110.6173 |
0.00 |
2.00 |
0.5000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund
|
Asset Allocation |
Oct 30, 2008
|
45.6827 |
0.00 |
4.55 |
2.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund
|
Shariah Compliant Income |
Oct 28, 2008
|
55.6593 |
0.00 |
2.21 |
0.7000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund
|
Shariah Compliant Money Market |
Dec 07, 2021
|
9.9987 |
0.00 |
1.32 |
0.1000 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund
|
Income |
Jul 28, 2011
|
11.4721 |
0.00 |
1.54 |
1.1000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
44.1720 |
0.00 |
4.06 |
2.0000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund
|
Income |
May 14, 2024
|
107.7686 |
0.00 |
0.37 |
0.3500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
114.2487 |
0.95 |
0.80 |
0.5000 |
0.0000 |
Feb 28, 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
|
127.5624 |
0.38 |
0.39 |
0.1500 |
0.0000 |
Feb 27, 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
|
125.0813 |
0.39 |
0.38 |
0.1500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
120.7174 |
0.63 |
0.72 |
0.4000 |
0.0000 |
Feb 28, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.61 |
0.78 |
0.4000 |
0.0000 |
Feb 28, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
124.8174 |
1.16 |
0.89 |
0.6000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 22, 2022
|
259.6615 |
3.52 |
4.87 |
2.1000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
121.7164 |
2.43 |
2.04 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
100.0155 |
1.42 |
1.22 |
0.8500 |
0.0000 |
Feb 27, 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
|
168.5660 |
3.02 |
2.32 |
2.0000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 12, 2025
|
100.8262 |
0.64 |
0.64 |
0.1000 |
0.0000 |
Feb 27, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 09, 2026
|
101.2604 |
0.14 |
0.14 |
0.1000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
161.3204 |
1.56 |
1.51 |
1.0000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
298.2926 |
2.10 |
2.18 |
1.5000 |
0.0000 |
Feb 27, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
164.2928 |
2.06 |
1.83 |
1.2500 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund
|
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
107.8338 |
1.15 |
0.98 |
1.0000 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I
|
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
118.8785 |
1.67 |
2.04 |
0.6000 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
219.2662 |
1.96 |
2.23 |
1.8280 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund
|
Shariah Compliant Money Market |
Sep 19, 2012
|
107.9542 |
0.38 |
0.44 |
0.3100 |
0.0000 |
Mar 02, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I
|
Shariah Compliant Money Market |
May 29, 2020
|
107.3442 |
0.17 |
0.42 |
0.1100 |
0.0000 |
Mar 02, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund
|
Shariah Compliant Equity |
Dec 13, 2019
|
326.1312 |
2.99 |
3.62 |
2.8503 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2023
|
105.9643 |
1.18 |
1.36 |
1.0000 |
0.0000 |
Mar 01, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 24, 2025
|
101.0473 |
-7.43 |
-7.36 |
0.2001 |
0.0000 |
Mar 01, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Debt |
May 19, 2010
|
368.3461 |
0.64 |
1.06 |
0.7500 |
0.0000 |
Mar 01, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Equity |
May 19, 2010
|
2815.1714 |
1.45 |
1.83 |
1.5001 |
0.0000 |
Mar 01, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Money Market |
May 19, 2010
|
356.6063 |
0.77 |
1.05 |
0.7500 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund
|
Shariah Compliant Income |
Nov 07, 2010
|
108.6739 |
1.07 |
1.10 |
1.0000 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund
|
Shariah Compliant Equity |
Dec 24, 2006
|
489.6000 |
3.13 |
3.25 |
2.8503 |
0.0000 |
Mar 01, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
130.5741 |
0.14 |
0.16 |
0.0001 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund
|
Asset Allocation |
Aug 20, 2013
|
335.8131 |
2.76 |
2.55 |
2.5343 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund
|
Money Market |
Sep 23, 2019
|
106.8465 |
0.06 |
0.98 |
0.0001 |
0.0000 |
Mar 02, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund
|
Equity |
Apr 06, 2018
|
355.8317 |
2.98 |
3.58 |
2.8503 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB)
|
Fixed Rate / Return |
Jun 25, 2025
|
107.0367 |
0.37 |
0.34 |
0.3146 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M)
|
Fixed Rate / Return |
Jun 03, 2024
|
108.2885 |
0.19 |
0.21 |
0.1375 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X)
|
Fixed Rate / Return |
Feb 17, 2025
|
107.3701 |
0.20 |
0.20 |
0.1407 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y)
|
Fixed Rate / Return |
Jun 26, 2025
|
103.1275 |
0.37 |
0.38 |
0.3146 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Z)
|
Fixed Rate / Return |
Jul 21, 2025
|
106.2102 |
0.15 |
0.16 |
0.0972 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G)
|
Fixed Rate / Return |
Aug 14, 2024
|
106.5579 |
0.92 |
0.94 |
0.8608 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (M)
|
Fixed Rate / Return |
Mar 06, 2025
|
107.9038 |
0.37 |
0.38 |
0.3145 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O)
|
Fixed Rate / Return |
Mar 11, 2025
|
106.6800 |
0.92 |
1.03 |
0.8608 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund
|
Income |
Jul 27, 2011
|
114.6365 |
1.07 |
1.07 |
1.0000 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund
|
Aggressive Fixed Income |
Mar 02, 2006
|
91.6083 |
0.18 |
1.65 |
0.0600 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund
|
Income |
Mar 29, 2013
|
116.1611 |
0.24 |
0.48 |
0.1500 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund
|
Money Market |
Sep 05, 2025
|
104.9764 |
0.30 |
0.38 |
0.2389 |
0.0000 |
Mar 02, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund
|
Money Market |
Jun 21, 2009
|
108.1970 |
0.98 |
0.99 |
0.9000 |
0.0000 |
Mar 02, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund
|
Money Market |
Oct 13, 2010
|
107.8794 |
0.96 |
0.98 |
0.9000 |
0.0000 |
Mar 02, 2026
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund
|
Exchange Traded Fund |
Mar 24, 2020
|
39.3618 |
1.07 |
-0.03 |
0.6500 |
0.0000 |
Mar 02, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Punjab Pension Fund
|
VPS-Money Market |
Dec 24, 2025
|
101.6621 |
-7.38 |
-7.34 |
0.2003 |
0.0000 |
Mar 01, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Money Market |
May 19, 2010
|
418.7077 |
0.60 |
1.04 |
0.7500 |
0.0000 |
Mar 01, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Equity |
May 19, 2010
|
3418.8043 |
1.41 |
1.92 |
1.5001 |
0.0000 |
Mar 01, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Commodities / Gold |
Apr 21, 2014
|
503.9700 |
2.66 |
1.84 |
1.5001 |
0.0000 |
Feb 26, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Debt |
May 19, 2010
|
548.2279 |
0.54 |
1.23 |
0.7500 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V
|
Capital Protected - Income |
Sep 11, 2019
|
100.0920 |
1.89 |
1.75 |
1.5001 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X
|
Capital Protected - Income |
Mar 29, 2023
|
109.0737 |
1.69 |
1.60 |
1.5001 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund
|
Equity |
Aug 04, 2006
|
267.1100 |
2.96 |
3.32 |
2.8503 |
0.0000 |
Mar 01, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK
|
VPS-Money Market |
Dec 14, 2023
|
138.2958 |
0.80 |
0.91 |
0.3000 |
0.0000 |
Mar 01, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund
|
Shariah Compliant Money Market |
Oct 22, 2024
|
106.6138 |
0.79 |
0.82 |
0.3000 |
0.0000 |
Feb 27, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund
|
Shariah Compliant Income |
May 20, 2003
|
89.4056 |
2.06 |
2.06 |
1.5000 |
0.0000 |
Feb 27, 2026
|