| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund
|
Money Market |
Jul 31, 2010
|
11.0695 |
0.95 |
1.08 |
0.7000 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan)
|
Fund of Funds |
Dec 31, 2015
|
120.1940 |
1.07 |
0.67 |
1.0000 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan)
|
Fund of Funds |
Dec 30, 2016
|
95.9672 |
1.11 |
0.64 |
1.0000 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I
|
Income |
Aug 01, 2023
|
10.8210 |
1.36 |
1.38 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIX
|
Fixed Rate / Return |
Jun 24, 2025
|
10.8434 |
0.26 |
0.40 |
0.1000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXII
|
Fixed Rate / Return |
Dec 03, 2025
|
10.3983 |
0.19 |
0.20 |
0.0400 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXIII
|
Fixed Rate / Return |
Dec 10, 2025
|
10.3732 |
0.23 |
0.24 |
0.0800 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXIV
|
Fixed Rate / Return |
Feb 10, 2026
|
10.1721 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXV
|
Fixed Rate / Return |
Apr 08, 2026
|
10.0200 |
0.14 |
0.14 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
121.9448 |
0.22 |
0.22 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund
|
VPS-Money Market |
Apr 23, 2024
|
129.3024 |
0.22 |
0.22 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 26, 2025
|
102.2384 |
0.22 |
0.22 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Pension Fund
|
VPS-Money Market |
Nov 26, 2025
|
103.5189 |
0.22 |
0.22 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund
|
Income |
Nov 29, 2011
|
10.9511 |
1.31 |
1.47 |
0.9000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund
|
Income |
Sep 19, 2008
|
11.0000 |
1.50 |
1.67 |
1.1000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.1436 |
8.98 |
9.02 |
0.2000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0462 |
0.89 |
0.85 |
0.5500 |
0.0000 |
Apr 15, 2026
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
17.7536 |
6.70 |
5.27 |
2.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan)
|
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
98.0768 |
1.24 |
0.76 |
1.0000 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)
|
Shariah Compliant Fund of Funds - CPPI |
Mar 29, 2019
|
111.6481 |
1.06 |
0.71 |
1.0000 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
124.2633 |
1.13 |
0.80 |
1.0000 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan V
|
Shariah Compliant Fixed Rate / Return |
Feb 24, 2026
|
10.1352 |
0.24 |
0.24 |
0.0900 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund
|
Shariah Compliant Income |
Jul 31, 2010
|
11.0042 |
1.60 |
1.53 |
0.5500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I
|
Shariah Compliant Money Market |
Dec 22, 2023
|
10.8087 |
0.78 |
0.78 |
0.5500 |
0.0000 |
Apr 15, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
588.2477 |
0.00 |
0.03 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
229.3510 |
0.00 |
0.01 |
0.4000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
226.1292 |
0.00 |
0.02 |
0.6000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I
|
Shariah Compliant Income |
Jul 22, 2024
|
10.6637 |
1.43 |
1.05 |
0.5500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund
|
Shariah Compliant Equity |
Jun 11, 2013
|
32.4890 |
5.57 |
4.44 |
3.0000 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I
|
Money Market |
Nov 15, 2023
|
10.7762 |
1.67 |
1.67 |
1.2500 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund
|
Asset Allocation |
Sep 03, 2025
|
10.5923 |
3.71 |
2.72 |
1.1500 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Debt |
Aug 20, 2014
|
370.9093 |
0.00 |
0.02 |
0.6000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Equity |
Aug 20, 2014
|
625.0600 |
0.00 |
0.03 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Money Market |
Aug 20, 2014
|
281.8797 |
0.00 |
0.01 |
0.4000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I)
|
Capital Protected |
Sep 19, 2019
|
10.9313 |
0.67 |
1.11 |
0.4500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II)
|
Capital Protected |
Sep 20, 2019
|
11.4072 |
0.30 |
0.30 |
0.1300 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III)
|
Capital Protected |
Oct 11, 2019
|
10.9892 |
1.30 |
1.32 |
0.9500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV)
|
Capital Protected |
Dec 06, 2019
|
10.2676 |
0.41 |
0.47 |
0.2000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V)
|
Capital Protected |
Feb 26, 2021
|
10.8933 |
1.55 |
1.39 |
0.9500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI)
|
Capital Protected |
Aug 05, 2022
|
10.8530 |
0.46 |
0.45 |
0.2000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund
|
Equity |
Jun 28, 2009
|
36.7784 |
5.61 |
4.31 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund
|
Asset Allocation |
Nov 23, 2018
|
16.3428 |
5.01 |
4.67 |
2.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund
|
Aggressive Fixed Income |
Mar 22, 2007
|
60.4051 |
2.00 |
2.35 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Alpha Income Fund
|
Aggressive Fixed Income |
Apr 10, 2026
|
50.0840 |
1.17 |
0.27 |
0.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund
|
Money Market |
Jan 20, 2012
|
56.1454 |
0.47 |
0.87 |
0.2500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund
|
Index Tracker |
Oct 11, 2005
|
40.1808 |
1.26 |
1.25 |
0.7500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 17, 2023
|
53.0994 |
1.98 |
1.54 |
0.2500 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund
|
Shariah Compliant Income |
Feb 20, 2018
|
55.2654 |
1.90 |
1.68 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund
|
Shariah Compliant Equity |
Feb 20, 2018
|
105.5985 |
8.65 |
5.19 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund
|
Equity |
Mar 31, 2006
|
199.3020 |
4.48 |
4.85 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund
|
Equity |
May 09, 1983
|
33.6190 |
4.16 |
4.39 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund
|
Asset Allocation |
Nov 08, 2017
|
122.6094 |
3.32 |
3.32 |
2.0800 |
2.0800 |
Apr 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund
|
Money Market |
Mar 10, 2011
|
109.7564 |
0.89 |
0.89 |
0.6500 |
0.6500 |
Apr 15, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19
|
Fixed Rate / Return |
Mar 06, 2025
|
107.2607 |
0.43 |
0.43 |
0.2000 |
0.2000 |
Apr 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22
|
Fixed Rate / Return |
May 21, 2025
|
108.3511 |
0.23 |
0.23 |
0.0800 |
0.0800 |
Apr 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 23
|
Fixed Rate / Return |
Aug 22, 2025
|
106.5236 |
0.24 |
0.24 |
0.0900 |
0.0900 |
Apr 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 24
|
Fixed Rate / Return |
Aug 22, 2025
|
106.7122 |
0.37 |
0.37 |
0.2000 |
0.2000 |
Apr 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 28
|
Fixed Rate / Return |
Mar 06, 2026
|
100.6526 |
0.28 |
0.28 |
0.0900 |
0.0900 |
Apr 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 29
|
Fixed Rate / Return |
Feb 25, 2026
|
101.2993 |
0.26 |
0.26 |
0.1100 |
0.1100 |
Apr 14, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
132.7966 |
0.94 |
0.94 |
0.1000 |
0.1000 |
Apr 13, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund
|
VPS-Money Market |
Jan 03, 2024
|
137.0466 |
0.88 |
0.88 |
0.1000 |
0.1000 |
Apr 13, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund
|
Income |
Jul 13, 2023
|
108.3182 |
0.89 |
0.89 |
0.6500 |
0.6500 |
Apr 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund
|
Income |
May 29, 2007
|
110.2609 |
0.87 |
0.87 |
0.6100 |
0.6100 |
Apr 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund
|
Shariah Compliant Money Market |
Dec 20, 2021
|
108.0644 |
0.56 |
0.56 |
0.3600 |
0.3600 |
Apr 15, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund
|
Shariah Compliant Income |
Jan 23, 2017
|
109.0519 |
0.78 |
0.78 |
0.5200 |
0.5200 |
Apr 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Money Market Fund
|
Shariah Compliant Money Market |
Mar 05, 2026
|
100.9773 |
0.12 |
0.12 |
0.0000 |
0.0000 |
Apr 15, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
439.1451 |
4.25 |
4.25 |
2.5000 |
2.5000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
164.4235 |
0.86 |
0.86 |
0.3800 |
0.3800 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
166.2720 |
0.96 |
0.96 |
0.3900 |
0.3900 |
Apr 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund
|
Shariah Compliant Income |
Dec 20, 2021
|
107.6327 |
0.74 |
0.74 |
0.5000 |
0.5000 |
Apr 15, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund
|
Shariah Compliant Equity |
Nov 09, 2012
|
173.6729 |
4.87 |
4.87 |
3.0000 |
3.0000 |
Apr 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund
|
Money Market |
Dec 20, 2021
|
108.5068 |
0.89 |
0.89 |
0.6500 |
0.6500 |
Apr 15, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Equity |
Jun 30, 2022
|
502.5195 |
3.65 |
3.65 |
2.4900 |
2.4900 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Debt |
Jun 30, 2022
|
182.7868 |
0.73 |
0.73 |
0.3700 |
0.3700 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Money Market |
Jun 30, 2022
|
178.5600 |
0.67 |
0.67 |
0.3700 |
0.3700 |
Apr 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1
|
Income |
Jun 03, 2025
|
108.5061 |
0.46 |
0.46 |
0.2800 |
0.2800 |
Apr 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2
|
Income |
Jun 19, 2025
|
108.5359 |
0.25 |
0.25 |
0.1000 |
0.1000 |
Apr 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3
|
Income |
Jun 19, 2025
|
108.5824 |
0.21 |
0.21 |
0.0600 |
0.0600 |
Apr 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund
|
Equity |
Oct 08, 2009
|
170.7542 |
4.62 |
4.62 |
3.0000 |
3.0000 |
Apr 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund
|
Shariah Compliant Equity |
Jul 13, 1995
|
48.2205 |
4.15 |
4.42 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund
|
Shariah Compliant Index Tracker |
May 28, 2012
|
179.9250 |
2.03 |
1.63 |
0.7500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
110.9209 |
5.55 |
5.36 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund
|
Shariah Compliant Balanced |
Dec 20, 2004
|
27.2415 |
3.73 |
3.55 |
2.6000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)
|
Shariah Compliant Capital Protected |
Mar 12, 2026
|
49.8010 |
2.65 |
2.10 |
1.5500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund
|
Shariah Compliant Money Market |
Jun 15, 2009
|
55.2491 |
1.29 |
1.29 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I)
|
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.52 |
1.50 |
1.1500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan)
|
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
1.97 |
1.91 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I)
|
Shariah Compliant Income |
Aug 29, 2023
|
54.2530 |
1.08 |
1.09 |
0.8000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)
|
Shariah Compliant Income |
Jun 19, 2023
|
53.7402 |
2.12 |
2.31 |
1.5000 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)
|
Shariah Compliant Income |
Apr 22, 2024
|
53.9138 |
1.95 |
1.95 |
1.5000 |
0.0000 |
Apr 15, 2026
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
90.4179 |
5.70 |
5.59 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)
|
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
86.1945 |
5.45 |
5.32 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund
|
Shariah Compliant Equity |
Nov 30, 2016
|
57.7957 |
4.58 |
5.13 |
3.0000 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
173.8189 |
0.18 |
0.28 |
1.0000 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
120.9282 |
0.28 |
0.38 |
1.0000 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I)
|
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
134.0040 |
0.27 |
0.40 |
1.0000 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
140.9749 |
0.22 |
0.33 |
1.0000 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
54.4361 |
0.15 |
0.23 |
1.0000 |
0.0000 |
Apr 13, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
140.7055 |
0.96 |
1.17 |
0.3000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund
|
Shariah Compliant Commodities |
Aug 13, 2015
|
310.2117 |
2.80 |
2.81 |
1.5000 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Asaan Cash Fund
|
Shariah Compliant Money Market |
Jan 28, 2026
|
51.0161 |
1.29 |
1.29 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund
|
Shariah Compliant Equity |
Aug 08, 2003
|
159.5867 |
4.01 |
4.24 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Government of Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
103.8970 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund
|
Shariah Compliant Income |
Jan 15, 2007
|
55.3885 |
1.91 |
1.94 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 34
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
50.1052 |
0.20 |
0.20 |
0.0070 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 39
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
50.5669 |
0.30 |
0.30 |
0.0970 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 40
|
Shariah Compliant Fixed Rate / Return |
Mar 30, 2026
|
50.1393 |
0.60 |
0.60 |
0.3940 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 41
|
Shariah Compliant Fixed Rate / Return |
Mar 12, 2026
|
50.3927 |
0.30 |
0.30 |
0.0870 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 42
|
Shariah Compliant Fixed Rate / Return |
Mar 31, 2026
|
50.2050 |
0.20 |
0.20 |
0.0510 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 43
|
Shariah Compliant Fixed Rate / Return |
Mar 31, 2026
|
50.0559 |
0.20 |
0.20 |
0.1030 |
0.0000 |
Apr 13, 2026
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF
|
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
20.1922 |
0.83 |
1.37 |
0.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund
|
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.42 |
1.42 |
1.1000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund
|
Shariah Compliant Income |
Feb 10, 2010
|
55.7570 |
1.90 |
1.90 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I)
|
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
91.4079 |
0.37 |
0.43 |
0.0000 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II)
|
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
77.9957 |
0.91 |
0.97 |
0.0000 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III)
|
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
86.5861 |
0.28 |
0.30 |
0.0000 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV)
|
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
91.3374 |
0.51 |
0.47 |
0.0000 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V)
|
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
102.2784 |
1.04 |
1.01 |
0.0000 |
0.0000 |
Apr 09, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1728.9397 |
2.88 |
3.15 |
2.0000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
515.3074 |
0.98 |
1.01 |
0.7500 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
517.0168 |
1.27 |
1.27 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
575.7781 |
2.73 |
2.74 |
1.5000 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund
|
Asset Allocation |
Jul 24, 2006
|
72.2602 |
10.85 |
10.85 |
2.7500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II
|
Money Market |
Dec 22, 2020
|
110.6669 |
0.96 |
0.96 |
0.7000 |
0.0000 |
Apr 14, 2026
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund
|
Exchange Traded Fund |
Jan 17, 2022
|
16.8900 |
2.43 |
2.43 |
0.7500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund
|
Income |
Aug 02, 2023
|
108.4746 |
0.87 |
0.87 |
0.6000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund
|
Income |
Jul 05, 2013
|
126.2162 |
0.52 |
0.52 |
0.4100 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)
|
Asset Allocation |
Oct 19, 2023
|
149.1986 |
0.29 |
0.29 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II
|
Asset Allocation |
Feb 10, 2025
|
105.4837 |
4.14 |
4.14 |
2.7500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund
|
Equity |
Sep 09, 2008
|
112.5200 |
4.92 |
4.92 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund
|
Money Market |
Mar 13, 2010
|
542.0412 |
1.56 |
1.56 |
1.2000 |
0.0000 |
Apr 14, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund
|
Dedicated Equity |
Nov 28, 2022
|
202.5562 |
3.95 |
3.95 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund
|
Income |
Apr 14, 2007
|
123.1697 |
2.02 |
2.02 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund
|
Aggressive Fixed Income |
Jun 15, 2007
|
62.6475 |
1.03 |
1.03 |
0.7500 |
0.0000 |
Apr 14, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
May 25, 2017
|
114.8060 |
4.22 |
4.22 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund
|
Shariah Compliant Income |
Dec 03, 2009
|
109.9560 |
1.24 |
1.24 |
0.7500 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
213.1285 |
0.93 |
0.93 |
0.3500 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
219.8600 |
1.03 |
1.03 |
0.3000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
313.6130 |
3.70 |
3.70 |
2.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)
|
Shariah Compliant Fund of Funds |
Nov 01, 2016
|
96.6941 |
0.30 |
0.30 |
1.4500 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)
|
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
109.8177 |
0.44 |
0.44 |
1.4500 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)
|
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
117.1624 |
0.33 |
0.33 |
1.4500 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 03, 2007
|
70.1811 |
4.24 |
4.24 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund
|
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
139.1609 |
0.58 |
0.58 |
0.1500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund
|
Money Market |
May 27, 2010
|
106.8379 |
1.06 |
1.06 |
0.7700 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Money Market |
Nov 08, 2016
|
251.2326 |
0.88 |
0.88 |
0.5000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Equity |
Nov 08, 2016
|
324.5470 |
3.26 |
3.26 |
2.5000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Debt |
Nov 08, 2016
|
245.5226 |
1.76 |
1.76 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
115.4737 |
0.47 |
0.47 |
1.2000 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
121.0735 |
0.33 |
0.33 |
1.2000 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
114.9246 |
1.16 |
1.16 |
1.2000 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)
|
Fund of Funds |
May 16, 2024
|
113.3115 |
0.30 |
0.30 |
1.2000 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund
|
Income |
May 10, 2014
|
114.5450 |
1.97 |
1.97 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund
|
Equity |
Jul 15, 2008
|
192.1493 |
4.34 |
4.34 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund
|
Asset Allocation |
Oct 28, 2005
|
89.0603 |
3.85 |
3.85 |
2.7500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GOPB Islamic Pension Fund
|
Shariah Compliant Money Market |
Mar 04, 2026
|
100.4268 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 31, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah GOPB Pension Fund
|
VPS-Money Market |
Mar 04, 2026
|
100.4268 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 31, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II
|
Income |
Mar 16, 2020
|
134.5244 |
0.23 |
0.23 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I
|
Income |
Sep 10, 2024
|
106.0619 |
0.66 |
0.66 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II
|
Income |
Nov 12, 2024
|
104.7877 |
67.50 |
67.50 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund
|
Aggressive Fixed Income |
Oct 10, 2005
|
125.7413 |
0.27 |
0.27 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
131.2766 |
0.31 |
0.31 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 13, 2023
|
108.1981 |
0.78 |
0.78 |
0.5500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund
|
Shariah Compliant Money Market |
Sep 21, 2020
|
100.6136 |
1.61 |
1.61 |
1.2500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Sep 26, 2023
|
96.6032 |
2.64 |
2.64 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Dec 13, 2023
|
116.5360 |
1.90 |
1.90 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
|
Shariah Compliant Income |
Aug 22, 2024
|
106.3624 |
1.92 |
1.92 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XII
|
Shariah Compliant Fixed Rate / Return |
Feb 02, 2026
|
101.5613 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 31, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XIII
|
Shariah Compliant Fixed Rate / Return |
Feb 16, 2026
|
101.1842 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 31, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XIV
|
Shariah Compliant Fixed Rate / Return |
Mar 10, 2026
|
100.8448 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 09, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
136.4958 |
0.52 |
0.52 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII
|
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
131.6497 |
1.01 |
1.01 |
0.2000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II
|
Money Market |
Dec 13, 2010
|
111.6485 |
0.33 |
0.33 |
0.3000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund
|
Income |
Apr 11, 2016
|
112.7852 |
1.52 |
1.52 |
0.9000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Debt |
Oct 05, 2021
|
98.7504 |
185.79 |
185.79 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Equity |
Oct 05, 2021
|
167.2505 |
129.01 |
129.01 |
2.5000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Money Market |
Oct 05, 2021
|
-0.0003 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund
|
Income |
May 11, 2007
|
112.0186 |
1.11 |
1.11 |
0.6000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I
|
Capital Protected |
Oct 01, 2021
|
143.3965 |
0.26 |
0.26 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II
|
Capital Protected |
Jul 26, 2022
|
115.1081 |
1.00 |
1.00 |
0.8700 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX
|
Fixed Rate / Return |
May 15, 2025
|
105.3791 |
0.27 |
0.27 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXI
|
Fixed Rate / Return |
Jun 24, 2025
|
107.7456 |
0.39 |
0.39 |
0.2000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXII
|
Fixed Rate / Return |
Sep 09, 2025
|
105.9679 |
0.26 |
0.26 |
0.0900 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIII
|
Fixed Rate / Return |
Oct 13, 2025
|
105.0338 |
0.29 |
0.29 |
0.1000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIV
|
Fixed Rate / Return |
Oct 22, 2025
|
104.9511 |
0.55 |
0.55 |
0.2200 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVI
|
Fixed Rate / Return |
Nov 18, 2025
|
103.5235 |
0.26 |
0.26 |
0.0600 |
0.0000 |
Mar 31, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVII
|
Fixed Rate / Return |
Mar 05, 2026
|
100.1280 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 31, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II
|
Equity |
Apr 19, 2004
|
75.6136 |
5.08 |
5.08 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I
|
Fund of Funds |
Nov 21, 2024
|
122.3877 |
0.16 |
0.16 |
0.0500 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Dividend Yield Fund
|
Equity |
Feb 10, 2026
|
92.6784 |
4.29 |
2.06 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Financial Sector Fund
|
Equity |
Feb 10, 2026
|
93.9443 |
4.71 |
2.11 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund
|
Income |
Mar 22, 2004
|
570.7404 |
0.65 |
0.64 |
0.4000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Building Materials Fund
|
Shariah Compliant Equity |
Apr 01, 2026
|
115.7146 |
10.06 |
2.54 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund
|
Shariah Compliant Money Market |
Jul 03, 2024
|
541.0120 |
0.63 |
0.63 |
0.3500 |
0.0000 |
Apr 14, 2026
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1598.1837 |
4.16 |
4.25 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 01, 2026
|
105.8710 |
12.23 |
3.08 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1418.4897 |
0.29 |
0.31 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
930.4466 |
0.30 |
0.33 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1208.7625 |
0.30 |
0.31 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund
|
Shariah Compliant Income |
Oct 14, 2008
|
553.4288 |
0.66 |
0.65 |
0.4000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund
|
Shariah Compliant Money Market |
Jan 07, 2021
|
546.3067 |
0.21 |
0.21 |
0.0600 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 15, 2007
|
1559.7820 |
3.98 |
4.04 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
136.8900 |
0.46 |
0.42 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund
|
Money Market |
Nov 23, 2021
|
542.5702 |
0.62 |
0.56 |
0.4500 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund
|
Money Market |
Jan 21, 2010
|
554.7998 |
0.60 |
0.54 |
0.3900 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Money Market |
Jun 28, 2007
|
603.6400 |
0.50 |
0.46 |
0.2500 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Equity |
Jun 28, 2007
|
2358.9900 |
1.86 |
1.79 |
1.2500 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Debt |
Jun 28, 2007
|
648.3800 |
0.47 |
0.48 |
0.2000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
502.9800 |
0.50 |
0.46 |
0.2500 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
475.1200 |
0.45 |
0.47 |
0.2000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2621.1800 |
1.75 |
1.70 |
1.2500 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
103.6643 |
0.21 |
0.13 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Pension Fund
|
VPS-Money Market |
Nov 21, 2025
|
104.1612 |
14.06 |
0.97 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund
|
Income |
Dec 01, 2014
|
110.3349 |
0.78 |
0.66 |
0.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund
|
Equity |
Nov 23, 2004
|
2070.0875 |
3.95 |
4.08 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund
|
Income |
Dec 19, 2022
|
101.8267 |
3.86 |
3.86 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund
|
Income |
Aug 08, 2012
|
115.8805 |
1.46 |
1.46 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 22, 2025
|
177.0605 |
3.55 |
3.55 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund
|
Shariah Compliant Income |
Mar 04, 2014
|
113.8196 |
0.74 |
0.74 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 26, 2025
|
127.4294 |
0.79 |
0.79 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
110.4709 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
125.9228 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
112.3638 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund
|
Shariah Compliant Equity |
Mar 04, 2014
|
181.8715 |
3.92 |
3.92 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2025
|
100.1241 |
1.73 |
1.00 |
1.2500 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2025
|
89.7100 |
3.14 |
2.49 |
2.5000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2025
|
101.9996 |
0.86 |
0.51 |
0.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund
|
Shariah Compliant Money Market |
Oct 10, 2019
|
109.3111 |
1.47 |
1.57 |
1.2500 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II
|
Shariah Compliant Income |
Jul 02, 2025
|
103.9397 |
1.56 |
0.67 |
0.5400 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund III
|
Shariah Compliant Income |
Dec 10, 2025
|
102.9216 |
1.11 |
0.56 |
0.7800 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
97.4342 |
0.68 |
0.70 |
0.1500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II
|
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
115.8166 |
2.72 |
3.02 |
2.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)
|
Shariah Compliant Asset Allocation |
Sep 17, 2025
|
104.3787 |
2.28 |
1.67 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)
|
Shariah Compliant Asset Allocation |
Nov 25, 2025
|
103.9568 |
2.11 |
1.26 |
1.5000 |
0.0000 |
Apr 14, 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
|
102.5773 |
2.01 |
0.68 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund
|
Shariah Compliant Money Market |
Aug 11, 2020
|
107.4389 |
1.48 |
1.57 |
1.2500 |
0.0000 |
Apr 15, 2026
|
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Jan 03, 2020
|
116.7109 |
6.97 |
7.25 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
|
Shariah Compliant Aggressive Fixed Income |
Jul 25, 2023
|
107.2360 |
1.91 |
1.74 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)
|
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
107.5040 |
1.68 |
1.22 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund II
|
Shariah Compliant Aggressive Fixed Income |
Dec 10, 2025
|
103.5444 |
0.66 |
0.34 |
0.7500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)
|
Shariah Compliant Fund of Funds |
Jul 18, 2025
|
114.9538 |
0.48 |
1.00 |
1.0000 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)
|
Shariah Compliant Fund of Funds |
Aug 11, 2025
|
106.4336 |
0.52 |
1.19 |
1.0000 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)
|
Shariah Compliant Fund of Funds |
May 29, 2025
|
107.9596 |
0.13 |
0.38 |
1.0000 |
0.0000 |
Apr 13, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
132.5771 |
0.83 |
0.91 |
0.1500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
|
Shariah Compliant Fixed Rate / Return |
May 15, 2024
|
124.7872 |
0.38 |
0.39 |
0.2000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI)
|
Shariah Compliant Fixed Rate / Return |
May 16, 2025
|
108.9060 |
0.24 |
0.30 |
0.0800 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XVIII)
|
Shariah Compliant Fixed Rate / Return |
Mar 27, 2026
|
100.5146 |
0.48 |
0.17 |
0.1000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
347.7079 |
2.74 |
3.68 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
184.5971 |
1.47 |
1.62 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
179.7956 |
1.87 |
2.09 |
1.1900 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 16, 2025
|
103.2456 |
0.56 |
0.65 |
0.3000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund
|
Shariah Compliant Income |
Jun 16, 2010
|
112.3285 |
1.97 |
1.95 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Feb 01, 2023
|
106.4144 |
1.95 |
1.96 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Jan 08, 2024
|
105.8384 |
1.96 |
1.95 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I
|
Shariah Compliant Income |
Jun 20, 2022
|
10.8089 |
3.41 |
1.56 |
1.5000 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund
|
Shariah Compliant Equity |
Jul 24, 2020
|
118.2173 |
6.16 |
5.26 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II
|
Shariah Compliant Equity |
Mar 10, 2025
|
130.6038 |
6.63 |
6.03 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)
|
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
106.8857 |
2.01 |
2.29 |
1.0000 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)
|
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
106.9073 |
1.78 |
2.19 |
1.0000 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund
|
Equity |
May 24, 1995
|
16.8506 |
4.37 |
4.08 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund
|
Money Market |
Dec 13, 2010
|
111.3890 |
0.00 |
1.08 |
0.8200 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund
|
Equity |
Jan 20, 2006
|
33.0663 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund
|
Equity |
Sep 26, 2011
|
204.3058 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I
|
Income |
Jan 18, 2022
|
110.0130 |
0.00 |
1.64 |
1.3000 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II
|
Income |
Feb 19, 2024
|
102.2228 |
0.00 |
0.40 |
0.0800 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund
|
Income |
Jul 24, 2010
|
123.0347 |
0.00 |
1.30 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A
|
Equity |
Jul 02, 2018
|
41.0005 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B
|
Equity |
Jul 02, 2018
|
39.2289 |
0.00 |
4.16 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund
|
Income |
Feb 19, 2007
|
121.3729 |
0.00 |
1.40 |
1.0500 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A
|
Equity |
Jul 02, 2018
|
14.7778 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B
|
Equity |
Jul 02, 2018
|
18.2975 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
302.7908 |
0.00 |
4.64 |
2.7500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund
|
Shariah Compliant Equity |
May 29, 2014
|
195.0646 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan II
|
Shariah Compliant Fixed Rate / Return |
Dec 12, 2025
|
102.6716 |
0.00 |
0.20 |
0.0200 |
0.0000 |
Mar 13, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2014
|
112.0374 |
0.00 |
1.73 |
0.6500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund
|
Shariah Compliant Money Market |
May 09, 2011
|
109.6771 |
0.00 |
0.92 |
0.7500 |
0.0000 |
Apr 13, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1130.8580 |
0.00 |
2.41 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
335.1806 |
0.00 |
1.10 |
0.7500 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
317.1807 |
0.00 |
1.09 |
0.7500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I
|
Shariah Compliant Money Market |
Mar 13, 2024
|
108.0941 |
0.00 |
1.58 |
1.2500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund
|
Shariah Compliant Equity |
May 09, 2011
|
242.3883 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
133.2676 |
0.00 |
0.81 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
136.6132 |
0.00 |
0.64 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan X
|
Fixed Rate / Return |
Jul 29, 2025
|
106.8629 |
0.00 |
0.30 |
0.1300 |
0.0000 |
Mar 31, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XI
|
Fixed Rate / Return |
Oct 24, 2025
|
104.6493 |
0.00 |
0.22 |
0.0200 |
0.0000 |
Mar 31, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XVI
|
Fixed Rate / Return |
Mar 18, 2026
|
100.5896 |
0.00 |
0.31 |
0.1300 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund
|
Money Market |
Jul 15, 2010
|
111.2887 |
1.54 |
1.54 |
1.2500 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund
|
Balanced |
Nov 08, 2007
|
212.5648 |
4.30 |
4.30 |
2.2500 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Debt |
Dec 15, 2011
|
434.2630 |
0.00 |
1.53 |
1.1500 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Equity |
Dec 15, 2011
|
984.2088 |
0.00 |
2.24 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Money Market |
Dec 15, 2011
|
364.9486 |
0.00 |
1.39 |
1.1500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund
|
Equity |
Aug 23, 2007
|
210.1173 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund
|
Exchange Traded Fund |
Sep 12, 2022
|
110.7581 |
0.00 |
0.69 |
0.4000 |
0.0000 |
Apr 10, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Equity |
May 26, 2025
|
12.3480 |
3.26 |
2.58 |
2.0000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Money Market |
May 26, 2025
|
10.8477 |
1.73 |
1.47 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Debt |
May 26, 2025
|
10.9608 |
1.75 |
1.46 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund
|
Money Market |
Mar 29, 2010
|
113.5749 |
0.00 |
0.78 |
1.2500 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)
|
Fixed Rate / Return |
Jan 08, 2024
|
116.5948 |
0.00 |
1.50 |
1.0000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX)
|
Fixed Rate / Return |
Jan 22, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 22, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)
|
Fixed Rate / Return |
Apr 18, 2025
|
106.8146 |
0.00 |
1.14 |
1.0000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)
|
Fixed Rate / Return |
Jan 22, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 22, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI)
|
Fixed Rate / Return |
Feb 02, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 02, 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
|
107.2396 |
0.00 |
1.36 |
1.0000 |
0.0000 |
Jan 15, 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
|
104.8981 |
0.00 |
0.81 |
1.0000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI)
|
Fixed Rate / Return |
Nov 10, 2025
|
103.7731 |
0.00 |
0.56 |
1.0000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)
|
Fixed Rate / Return |
Mar 02, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 02, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII)
|
Fixed Rate / Return |
Mar 09, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds
|
Fund of Funds |
Oct 31, 2005
|
144.7600 |
0.00 |
0.35 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund
|
Income |
Jul 15, 2022
|
118.5828 |
0.00 |
1.81 |
1.5000 |
0.0000 |
Apr 12, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund
|
Equity |
Jun 06, 2006
|
491.4300 |
0.00 |
4.21 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund
|
Income |
Aug 26, 2002
|
123.9940 |
0.00 |
1.94 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund
|
Shariah Compliant Equity |
Dec 27, 2002
|
241.9200 |
0.00 |
5.15 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund
|
Shariah Compliant Income |
Jun 05, 2013
|
111.6771 |
0.00 |
1.73 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 03, 2020
|
111.8048 |
0.00 |
0.67 |
0.5000 |
0.0000 |
Apr 15, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
436.1486 |
0.00 |
1.97 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
417.6228 |
0.00 |
0.98 |
0.5000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1856.8002 |
0.00 |
3.94 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)
|
Shariah Compliant Capital Protected |
Jul 26, 2025
|
97.0641 |
0.00 |
1.71 |
1.0000 |
0.0000 |
Mar 25, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020
|
Shariah Compliant Capital Protected |
Dec 11, 2025
|
96.0415 |
0.00 |
0.86 |
1.0000 |
0.0000 |
Mar 25, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
136.9026 |
0.00 |
0.54 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
139.2677 |
0.00 |
1.19 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund
|
Equity |
May 15, 2004
|
399.3800 |
0.00 |
4.42 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund
|
Income |
May 11, 2022
|
117.9022 |
0.00 |
1.85 |
1.3500 |
0.0000 |
Apr 14, 2026
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund
|
Exchange Traded Fund |
Jan 07, 2022
|
10.1270 |
0.00 |
2.82 |
0.7500 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund
|
Money Market |
Feb 28, 2023
|
119.9629 |
0.00 |
0.43 |
0.0000 |
0.0000 |
Apr 15, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Equity |
Jun 25, 2007
|
1686.2389 |
0.00 |
2.81 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Debt |
Jun 25, 2007
|
596.2974 |
0.00 |
1.50 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Money Market |
Jun 25, 2007
|
489.3814 |
0.00 |
0.85 |
0.5000 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 25, 2025
|
102.8722 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Pension Fund
|
VPS-Money Market |
Dec 25, 2025
|
102.9162 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan
|
Balanced |
Oct 27, 1997
|
409.0300 |
0.00 |
3.48 |
2.1500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund
|
Asset Allocation |
Oct 10, 2011
|
197.9096 |
0.00 |
3.01 |
2.2500 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund
|
Equity |
Nov 13, 2009
|
307.7692 |
0.00 |
4.10 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Fixed Return Fund Plan I
|
Fixed Rate / Return |
Feb 24, 2026
|
101.2503 |
0.00 |
0.25 |
0.2500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund
|
Income |
Nov 13, 2009
|
110.0899 |
0.00 |
1.50 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 29, 2022
|
109.2324 |
0.00 |
0.26 |
0.1500 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund
|
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
88.9324 |
0.00 |
4.18 |
2.2500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund
|
Money Market |
Nov 13, 2009
|
110.9173 |
0.00 |
0.96 |
0.6500 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund
|
Asset Allocation |
Oct 10, 2011
|
108.9387 |
0.00 |
3.16 |
2.2500 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Cash Fund
|
Shariah Compliant Money Market |
Jan 20, 2026
|
100.0000 |
0.98 |
0.34 |
0.1200 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Energy Fund
|
Shariah Compliant Equity |
Jan 01, 2026
|
93.0355 |
3.84 |
2.62 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XII
|
Shariah Compliant Fixed Rate / Return |
Feb 06, 2026
|
101.8643 |
0.16 |
0.00 |
0.0070 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XIII
|
Shariah Compliant Fixed Rate / Return |
Mar 16, 2026
|
100.7913 |
0.16 |
0.00 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XIV
|
Shariah Compliant Fixed Rate / Return |
Mar 30, 2026
|
100.4615 |
0.51 |
0.00 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XV
|
Shariah Compliant Fixed Rate / Return |
Mar 30, 2026
|
100.4633 |
0.23 |
0.00 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund
|
Shariah Compliant Income |
Apr 25, 2025
|
108.1819 |
0.67 |
0.76 |
0.4200 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 09, 2025
|
108.0761 |
0.55 |
0.54 |
0.4200 |
0.0000 |
Apr 15, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 10, 2025
|
104.2245 |
1.73 |
0.70 |
0.1000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 10, 2025
|
104.2408 |
1.74 |
0.67 |
0.1000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Nov 10, 2025
|
109.6918 |
3.42 |
2.06 |
1.5000 |
0.0000 |
Apr 13, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 10, 2025
|
103.3521 |
1.90 |
2.26 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
Lucky Investments Limited |
Lucky Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 22, 2025
|
102.7687 |
0.79 |
0.39 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund
|
Shariah Compliant Equity |
Apr 25, 2025
|
132.4300 |
3.89 |
4.36 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund
|
Shariah Compliant Money Market |
Mar 29, 2023
|
115.1350 |
0.82 |
0.84 |
0.6000 |
0.0000 |
Apr 15, 2026
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund
|
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
16.3100 |
1.16 |
1.15 |
0.7500 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer
|
Shariah Compliant Money Market |
May 23, 2023
|
108.2946 |
0.66 |
0.67 |
0.4500 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund
|
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.54 |
1.39 |
1.5067 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I
|
Shariah Compliant Income |
Jun 24, 2024
|
105.9210 |
2.59 |
1.79 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
211.9282 |
4.03 |
4.09 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund
|
Shariah Compliant Income |
Jun 19, 2011
|
110.4931 |
1.84 |
1.11 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund
|
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
1.44 |
1.05 |
1.2483 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
2083.8700 |
3.59 |
3.51 |
2.5000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
458.6500 |
1.54 |
1.54 |
1.2500 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
420.7800 |
1.46 |
1.36 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
Alhamra Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 16, 2026
|
102.3747 |
0.71 |
0.73 |
0.4278 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund
|
Shariah Compliant Equity |
Aug 25, 2004
|
29.7900 |
4.26 |
4.19 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan)
|
Shariah Compliant Equity |
Feb 27, 2024
|
212.3263 |
4.23 |
4.60 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio
|
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
168.7376 |
0.55 |
0.75 |
0.0296 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XVI)
|
Shariah Compliant Fixed Rate / Return |
Jan 29, 2026
|
102.0647 |
0.25 |
0.25 |
0.0970 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
136.3334 |
1.08 |
1.13 |
0.6000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer
|
Money Market |
Oct 01, 2009
|
110.3518 |
0.99 |
1.02 |
0.7500 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV)
|
Fixed Rate / Return |
Oct 10, 2024
|
108.5625 |
0.50 |
0.53 |
0.3140 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund
|
Income |
Jan 03, 2007
|
117.1315 |
1.96 |
2.07 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I
|
Income |
Nov 05, 2024
|
107.6553 |
1.44 |
1.36 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I
|
Aggressive Fixed Income |
Aug 05, 2024
|
109.7381 |
0.32 |
0.61 |
0.2000 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
138.2082 |
1.09 |
1.13 |
0.6000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund
|
Asset Allocation |
Mar 17, 2008
|
235.2060 |
4.39 |
4.46 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 25
|
Fixed Rate / Return |
Sep 25, 2025
|
105.6688 |
0.26 |
0.31 |
0.1100 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 28
|
Fixed Rate / Return |
Mar 11, 2026
|
100.8694 |
0.25 |
0.25 |
0.0971 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 29
|
Fixed Rate / Return |
Mar 26, 2026
|
100.5934 |
0.43 |
0.43 |
0.2530 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)
|
Asset Allocation |
Jun 29, 2022
|
360.1761 |
4.26 |
4.30 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund
|
Income |
Mar 01, 2003
|
58.4500 |
1.56 |
1.46 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund
|
Equity |
Mar 11, 2002
|
361.4073 |
4.07 |
4.16 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Punjab Pension Fund
|
VPS-Money Market |
Dec 08, 2025
|
103.4105 |
0.71 |
0.72 |
0.4236 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund
|
Balanced |
Jan 24, 2004
|
30.5500 |
4.18 |
4.11 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund
|
Money Market |
Mar 19, 2008
|
50.4678 |
1.09 |
1.15 |
1.2502 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund
|
Aggressive Fixed Income |
Aug 28, 2008
|
63.4566 |
3.07 |
2.19 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund
|
Income |
Mar 11, 2002
|
63.1982 |
2.20 |
2.06 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Money Market |
Jun 27, 2007
|
547.8900 |
1.30 |
1.32 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Equity |
Jun 27, 2007
|
2346.4700 |
3.74 |
3.39 |
2.5000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Debt |
Jun 27, 2007
|
633.7500 |
1.71 |
1.64 |
1.2500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust
|
Equity |
Nov 12, 1962
|
147.7800 |
0.00 |
2.99 |
1.4400 |
0.6600 |
Apr 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund
|
Income |
Nov 18, 2009
|
10.7178 |
0.00 |
1.45 |
0.9700 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund
|
Income |
Feb 19, 2010
|
11.1001 |
0.00 |
1.86 |
1.2300 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund
|
Asset Allocation |
Apr 09, 2020
|
19.8824 |
0.00 |
2.51 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund
|
Shariah Compliant Equity |
May 18, 2015
|
19.2300 |
0.00 |
3.50 |
2.0100 |
0.7500 |
Apr 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund
|
Shariah Compliant Income |
Jul 04, 2016
|
10.4207 |
0.00 |
1.83 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 21, 2021
|
109.3026 |
0.00 |
1.02 |
0.7600 |
0.0000 |
Apr 15, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
25.4987 |
0.00 |
0.89 |
0.5000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
25.7110 |
0.00 |
0.94 |
0.5000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
31.4550 |
0.00 |
1.62 |
0.5000 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
132.6562 |
0.00 |
1.23 |
0.5000 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
136.7331 |
0.00 |
1.29 |
0.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund
|
Money Market |
Jan 22, 2016
|
10.5592 |
0.00 |
0.75 |
0.5000 |
0.0000 |
Apr 15, 2026
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund
|
Exchange Traded Fund |
Mar 21, 2020
|
36.0623 |
0.00 |
1.70 |
0.4000 |
0.0000 |
Apr 15, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Debt |
Jun 19, 2015
|
29.3761 |
0.00 |
0.90 |
0.7500 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Money Market |
Jun 19, 2015
|
28.7885 |
0.00 |
0.85 |
0.7500 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Equity |
Jun 19, 2015
|
32.6227 |
0.00 |
1.68 |
0.7500 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Commodities / Gold |
Jun 19, 2015
|
53.5560 |
0.00 |
0.95 |
0.5000 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund
|
Income |
May 16, 2022
|
11.1572 |
0.00 |
1.63 |
1.2500 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
292.7183 |
1.45 |
1.45 |
1.1200 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1185.4124 |
2.11 |
2.04 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
298.7052 |
1.00 |
1.01 |
0.7400 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Equity |
Jul 02, 2013
|
1358.5992 |
2.41 |
2.09 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Debt |
Jul 02, 2013
|
392.0314 |
1.46 |
1.46 |
1.1200 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Money Market |
Jul 02, 2013
|
335.7278 |
1.29 |
1.30 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund
|
Balanced |
Jan 22, 2007
|
42.2260 |
3.57 |
3.49 |
2.5400 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I
|
Money Market |
Jan 10, 2023
|
10.8540 |
0.22 |
0.20 |
0.0200 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II
|
Money Market |
Jan 10, 2023
|
10.0000 |
0.28 |
0.25 |
0.0600 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund
|
Equity |
Feb 14, 2018
|
25.1861 |
3.72 |
3.51 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund
|
Income |
Oct 28, 2011
|
11.5523 |
1.20 |
1.26 |
0.8900 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IB
|
Fixed Rate / Return |
Mar 30, 2026
|
10.0003 |
0.36 |
0.35 |
0.1300 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIB (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Mar 02, 2026
|
10.0814 |
0.20 |
0.20 |
0.0400 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Dec 03, 2025
|
10.3328 |
0.29 |
0.29 |
0.1200 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Oct 06, 2025
|
10.4715 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIIIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Feb 23, 2026
|
10.0957 |
0.35 |
0.31 |
0.0900 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX
|
Fixed Rate / Return |
Oct 17, 2024
|
10.8012 |
0.40 |
0.41 |
0.2200 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIXA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Feb 04, 2026
|
10.1438 |
0.16 |
0.17 |
0.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Mar 03, 2026
|
9.9717 |
0.21 |
0.30 |
0.0400 |
0.0000 |
Apr 13, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
137.0496 |
0.63 |
0.74 |
0.3000 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
139.0773 |
0.77 |
0.88 |
0.3500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund
|
Money Market |
May 16, 2009
|
11.0861 |
1.30 |
1.44 |
1.1000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV
|
Income |
May 10, 2023
|
10.8087 |
1.32 |
1.33 |
1.0200 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII
|
Income |
Aug 19, 2025
|
10.6585 |
0.48 |
0.47 |
0.2500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund
|
Income |
Jul 03, 2014
|
11.2873 |
1.59 |
1.59 |
1.2300 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund
|
Income |
Apr 22, 2006
|
12.1029 |
1.83 |
2.00 |
1.4100 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I
|
Income |
Jan 10, 2023
|
10.1669 |
0.55 |
0.37 |
0.0400 |
0.0000 |
Apr 14, 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 |
Apr 15, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 21, 2016
|
22.1521 |
4.55 |
4.20 |
3.0000 |
0.0000 |
Apr 14, 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
|
10.1884 |
0.25 |
0.26 |
0.0700 |
0.0000 |
Apr 14, 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
|
10.1374 |
0.20 |
0.22 |
0.0400 |
0.0000 |
Apr 14, 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
|
10.0984 |
0.23 |
0.25 |
0.0100 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VIIA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Apr 01, 2026
|
10.0000 |
0.28 |
0.30 |
0.0100 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III
|
Shariah Compliant Income |
Jan 19, 2024
|
10.6781 |
1.64 |
1.60 |
1.1800 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund
|
Shariah Compliant Income |
Aug 14, 2020
|
10.8089 |
1.82 |
1.83 |
1.4200 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund
|
Shariah Compliant Income |
Oct 08, 2018
|
10.8522 |
1.41 |
1.42 |
1.0600 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 28, 2018
|
10.9756 |
0.38 |
0.63 |
0.2000 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)
|
Shariah Compliant Capital Protected |
Sep 25, 2025
|
10.2041 |
2.42 |
2.63 |
1.7800 |
0.0000 |
Apr 14, 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
|
10.1039 |
2.42 |
2.58 |
1.7600 |
0.0000 |
Apr 14, 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
|
9.8276 |
2.28 |
2.54 |
1.7600 |
0.0000 |
Apr 14, 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
|
10.1871 |
2.48 |
2.44 |
1.7100 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 14, 2026
|
102.2549 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund
|
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
34.9924 |
3.67 |
3.71 |
2.8200 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund
|
Shariah Compliant Income |
Oct 29, 2007
|
10.2977 |
1.56 |
1.51 |
1.2000 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 12, 2015
|
24.2271 |
4.09 |
3.90 |
3.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund
|
Income |
Nov 21, 2009
|
11.1613 |
0.99 |
1.14 |
0.7000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund
|
Money Market |
Feb 24, 2012
|
10.8220 |
1.10 |
1.15 |
0.8300 |
0.0000 |
Apr 14, 2026
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund
|
Exchange Traded Fund |
Oct 06, 2020
|
30.2803 |
1.45 |
0.98 |
0.7500 |
0.0000 |
Apr 15, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Punjab Pension Fund
|
VPS-Money Market |
Jan 14, 2026
|
102.5459 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund
|
Shariah Compliant Income |
Aug 20, 2010
|
11.1413 |
1.02 |
1.01 |
0.7200 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund
|
Asset Allocation |
Aug 20, 2010
|
39.0814 |
3.89 |
3.96 |
2.8200 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund
|
Income |
Mar 29, 2008
|
10.9848 |
1.63 |
1.49 |
1.2000 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund
|
Equity |
Jan 22, 2007
|
42.4706 |
3.82 |
3.83 |
2.9900 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund
|
Money Market |
Sep 30, 2009
|
111.1951 |
0.00 |
1.48 |
0.9000 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme
|
Aggressive Fixed Income |
Mar 16, 2006
|
109.6329 |
0.00 |
2.74 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer
|
Income |
May 07, 2012
|
111.8751 |
0.00 |
2.25 |
0.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund
|
Asset Allocation |
Oct 30, 2008
|
45.6421 |
0.00 |
5.08 |
2.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund
|
Shariah Compliant Income |
Oct 28, 2008
|
55.9695 |
0.00 |
2.79 |
0.7000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund
|
Shariah Compliant Money Market |
Dec 07, 2021
|
9.9863 |
0.00 |
1.73 |
0.1000 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund
|
Income |
Jul 28, 2011
|
11.5600 |
0.00 |
1.83 |
1.1000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
44.0025 |
0.00 |
4.66 |
2.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund
|
Income |
May 14, 2024
|
109.2238 |
0.00 |
0.44 |
0.3500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
115.5806 |
0.73 |
0.81 |
0.5000 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA)
|
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
127.2804 |
0.35 |
0.38 |
0.1500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA)
|
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
125.3164 |
0.39 |
0.37 |
0.1500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
122.2013 |
0.57 |
0.69 |
0.4000 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.77 |
0.77 |
0.4000 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
125.5266 |
1.22 |
0.89 |
0.6000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 22, 2022
|
265.4916 |
3.64 |
4.72 |
2.1000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
122.7529 |
2.46 |
2.09 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
100.3361 |
1.37 |
1.23 |
0.8500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)
|
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
171.4835 |
2.96 |
2.45 |
2.0000 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 12, 2025
|
102.0738 |
0.65 |
0.65 |
0.1000 |
0.0000 |
Apr 13, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 09, 2026
|
102.0156 |
0.80 |
0.80 |
0.1000 |
0.0000 |
Apr 13, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
162.9509 |
1.45 |
1.49 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
305.3319 |
2.35 |
2.18 |
1.5000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
166.2672 |
1.85 |
1.83 |
1.2500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund
|
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
108.3418 |
1.13 |
1.00 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I
|
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
120.0245 |
1.70 |
1.99 |
0.6000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
222.3799 |
2.20 |
2.21 |
1.9371 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund
|
Shariah Compliant Money Market |
Sep 19, 2012
|
109.0370 |
0.38 |
0.43 |
0.3100 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I
|
Shariah Compliant Money Market |
May 29, 2020
|
108.6028 |
0.17 |
0.39 |
0.1100 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund
|
Shariah Compliant Equity |
Dec 13, 2019
|
334.5670 |
3.47 |
3.64 |
2.8503 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2023
|
106.9358 |
0.82 |
1.27 |
0.6400 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 24, 2025
|
101.6734 |
-7.39 |
-7.37 |
0.2003 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Debt |
May 19, 2010
|
371.4594 |
0.82 |
1.04 |
0.7500 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Equity |
May 19, 2010
|
2816.2073 |
2.03 |
1.85 |
1.5001 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Money Market |
May 19, 2010
|
359.2464 |
0.82 |
1.02 |
0.7500 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund
|
Shariah Compliant Income |
Nov 07, 2010
|
108.6559 |
1.12 |
1.10 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund
|
Shariah Compliant Equity |
Dec 24, 2006
|
490.9800 |
3.20 |
3.24 |
2.8503 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
131.7776 |
0.14 |
0.18 |
0.0001 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund
|
Asset Allocation |
Aug 20, 2013
|
330.8750 |
3.01 |
2.61 |
2.6062 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund
|
Money Market |
Sep 23, 2019
|
108.1157 |
0.07 |
0.84 |
0.0001 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund
|
Equity |
Apr 06, 2018
|
341.0677 |
3.32 |
3.55 |
2.8503 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB)
|
Fixed Rate / Return |
Jun 25, 2025
|
108.4486 |
0.37 |
0.34 |
0.3146 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M)
|
Fixed Rate / Return |
Jun 03, 2024
|
109.3778 |
0.19 |
0.21 |
0.1375 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X)
|
Fixed Rate / Return |
Feb 17, 2025
|
108.6677 |
0.20 |
0.21 |
0.1407 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y)
|
Fixed Rate / Return |
Jun 26, 2025
|
104.4862 |
0.37 |
0.38 |
0.3146 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Z)
|
Fixed Rate / Return |
Jul 21, 2025
|
107.3268 |
0.15 |
0.16 |
0.0972 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G)
|
Fixed Rate / Return |
Aug 14, 2024
|
107.7418 |
0.92 |
0.94 |
0.8608 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O)
|
Fixed Rate / Return |
Mar 11, 2025
|
107.8706 |
0.92 |
1.02 |
0.8608 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund
|
Income |
Jul 27, 2011
|
114.7010 |
1.07 |
1.08 |
1.0000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund
|
Aggressive Fixed Income |
Mar 02, 2006
|
92.3900 |
0.83 |
1.46 |
1.5001 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund
|
Income |
Mar 29, 2013
|
117.0673 |
0.39 |
0.46 |
0.4000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund
|
Money Market |
Sep 05, 2025
|
106.1696 |
0.39 |
0.38 |
0.3260 |
0.0000 |
Apr 13, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund
|
Money Market |
Jun 21, 2009
|
109.2940 |
0.97 |
0.98 |
0.9007 |
0.0000 |
Apr 15, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund
|
Money Market |
Oct 13, 2010
|
109.0891 |
0.97 |
0.98 |
0.9000 |
0.0000 |
Apr 15, 2026
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund
|
Exchange Traded Fund |
Mar 24, 2020
|
38.8538 |
1.07 |
0.14 |
0.6500 |
0.0000 |
Apr 15, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Punjab Pension Fund
|
VPS-Money Market |
Dec 24, 2025
|
102.9328 |
-7.30 |
-7.33 |
0.2000 |
0.0000 |
Apr 14, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Money Market |
May 19, 2010
|
421.9490 |
0.84 |
1.01 |
0.7500 |
0.0000 |
Apr 03, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Equity |
May 19, 2010
|
3006.8612 |
1.66 |
1.93 |
1.5001 |
0.0000 |
Apr 03, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Commodities / Gold |
Apr 21, 2014
|
454.2400 |
1.88 |
1.87 |
1.5001 |
0.0000 |
Apr 09, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Debt |
May 19, 2010
|
548.0115 |
0.84 |
1.20 |
0.7500 |
0.0000 |
Apr 03, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V
|
Capital Protected - Income |
Sep 11, 2019
|
101.2515 |
1.89 |
1.77 |
1.5001 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X
|
Capital Protected - Income |
Mar 29, 2023
|
109.7302 |
1.69 |
1.61 |
1.5001 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund
|
Equity |
Aug 04, 2006
|
259.1500 |
3.42 |
3.32 |
2.8503 |
0.0000 |
Apr 14, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK
|
VPS-Money Market |
Dec 14, 2023
|
139.9173 |
0.79 |
0.89 |
0.3000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund
|
Shariah Compliant Money Market |
Oct 22, 2024
|
107.8111 |
0.79 |
0.82 |
0.3000 |
0.0000 |
Apr 14, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund
|
Shariah Compliant Income |
May 20, 2003
|
90.4174 |
2.06 |
2.06 |
1.5000 |
0.0000 |
Apr 14, 2026
|