| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
11.2028 |
1.60 |
1.60 |
1.25 |
0 |
Jan 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Active Plan) |
Fund of Funds |
Dec 31, 2015
|
110.4525 |
0.44 |
0.77 |
1 |
0 |
Jan 09, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
126.8656 |
3.80 |
1.16 |
1 |
0 |
Jan 09, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
111.2317 |
-0.49 |
0.47 |
1 |
0 |
Jan 09, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
10.9414 |
1.66 |
1.49 |
1.25 |
0 |
Jan 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan IX |
Fixed Rate / Return |
Dec 26, 2024
|
10.0911 |
1.06 |
1.06 |
0.25 |
0 |
Jan 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan V |
Fixed Rate / Return |
Sep 05, 2024
|
10.8457 |
0.35 |
0.39 |
0.2 |
0 |
Jan 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan VI |
Fixed Rate / Return |
Oct 22, 2024
|
10.3013 |
0.00 |
0.00 |
0.001 |
0 |
Jan 02, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan VII |
Fixed Rate / Return |
Oct 22, 2024
|
10.3237 |
1.99 |
1.99 |
1.6 |
0 |
Jan 09, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan VIII |
Fixed Rate / Return |
Sep 18, 2024
|
10.6140 |
0.26 |
0.49 |
0.25 |
0 |
Jan 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan X |
Fixed Rate / Return |
Dec 09, 2024
|
10.1242 |
1.05 |
1.05 |
0.07 |
0 |
Jan 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XI |
Fixed Rate / Return |
Nov 14, 2024
|
10.2194 |
0.24 |
0.37 |
0.2 |
0 |
Jan 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XII |
Fixed Rate / Return |
Nov 28, 2024
|
10.1632 |
0.22 |
0.24 |
0.08 |
0 |
Jan 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIII |
Fixed Rate / Return |
Dec 24, 2024
|
10.0573 |
0.28 |
0.28 |
0.12 |
0 |
Jan 10, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
108.6705 |
0.00 |
0.00 |
0 |
0 |
Jan 10, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
113.0245 |
0.00 |
0.00 |
0 |
0 |
Jan 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund |
Income |
Nov 29, 2011
|
11.3159 |
1.71 |
1.73 |
1.25 |
0 |
Jan 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
11.2610 |
1.65 |
1.65 |
1.25 |
0 |
Jan 12, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.9880 |
0.60 |
0.62 |
0.2 |
0 |
Jan 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0402 |
0.79 |
0.81 |
0.55 |
0 |
Jan 13, 2025
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
13.5298 |
0.05 |
0.04 |
0.02 |
0 |
Jan 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
109.8041 |
0.43 |
0.30 |
1 |
0 |
Jan 09, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
111.3448 |
4.60 |
1.94 |
1 |
0 |
Jan 09, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Shariah Compliant Fund of Funds - CPPI |
Mar 29, 2019
|
116.4598 |
0.61 |
0.34 |
1 |
0 |
Jan 09, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Shariah Compliant Fund of Funds |
Nov 19, 2021
|
117.1006 |
-0.17 |
0.48 |
1 |
0 |
Jan 09, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
125.6432 |
0.47 |
0.29 |
1 |
0 |
Jan 09, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Shariah Compliant Fund of Funds |
Mar 03, 2017
|
113.9136 |
0.80 |
0.58 |
1 |
0 |
Jan 09, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Shariah Compliant Fund of Funds |
Mar 31, 2016
|
113.1645 |
0.41 |
0.43 |
1 |
0 |
Jan 09, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
11.3402 |
0.99 |
0.98 |
0.55 |
0 |
Jan 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
10.8662 |
0.78 |
0.75 |
0.55 |
0 |
Jan 13, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
428.9672 |
0.03 |
0.03 |
1.5 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
203.9682 |
0.02 |
0.02 |
1.5 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
202.6993 |
0.03 |
0.02 |
1.5 |
0 |
Jan 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
10.9716 |
1.17 |
0.90 |
0.55 |
0 |
Jan 12, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
25.8213 |
5.04 |
4.38 |
0.035 |
0 |
Jan 12, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
10.9413 |
1.62 |
1.48 |
1.25 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
325.5992 |
0.02 |
0.02 |
1.5 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
429.8599 |
0.03 |
0.02 |
1.5 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
249.8480 |
0.02 |
0.02 |
1.5 |
0 |
Jan 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
11.1952 |
1.37 |
1.20 |
0.95 |
0 |
Jan 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
10.7454 |
0.50 |
0.50 |
0.3 |
0 |
Jan 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
11.3345 |
1.30 |
1.47 |
0.95 |
0 |
Jan 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
11.2323 |
1.28 |
1.45 |
0.95 |
0 |
Jan 12, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
11.2495 |
1.31 |
1.42 |
0.95 |
0 |
Jan 12, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.0985 |
1.39 |
1.43 |
0.95 |
0 |
Jan 12, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
26.4312 |
5.03 |
4.86 |
3.5 |
0 |
Jan 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
13.2543 |
5.24 |
4.73 |
2 |
0 |
Jan 10, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
56.3900 |
2.59 |
2.61 |
1.70 |
0 |
Jan 07, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
56.2638 |
1.36 |
1.25 |
0.80 |
0 |
Jan 07, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
30.4527 |
1.62 |
1.66 |
0.75 |
0 |
Jan 05, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Feb 17, 2023
|
50.0000 |
0.85 |
0.97 |
0 |
0 |
Jan 08, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
56.1420 |
2.08 |
1.68 |
0.80 |
0 |
Jan 07, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
88.3227 |
11.05 |
9.32 |
2 |
0 |
Jan 07, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
152.7023 |
4.09 |
4.08 |
3 |
0 |
Jan 07, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
27.3507 |
4.76 |
4.38 |
3 |
0 |
Jan 07, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
151.6768 |
0.00 |
3.98 |
2 |
0 |
Jan 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
111.0700 |
0.00 |
2.05 |
1.55 |
0 |
Jan 13, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 10 |
Fixed Rate / Return |
Jan 02, 2024
|
109.6808 |
0.84 |
0.84 |
0.61 |
0.61 |
Jan 02, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 14 |
Fixed Rate / Return |
Oct 15, 2024
|
100.0000 |
0.00 |
0.70 |
0.48 |
0.48 |
Dec 27, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 15 |
Fixed Rate / Return |
Oct 15, 2024
|
104.0140 |
0.00 |
0.18 |
0 |
0 |
Jan 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 16 |
Fixed Rate / Return |
Aug 28, 2024
|
108.2942 |
0.00 |
0.48 |
0.3 |
0 |
Jan 10, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
119.1012 |
0.00 |
0.74 |
0.21 |
0 |
Jan 09, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
120.9374 |
0.00 |
0.75 |
0.21 |
0 |
Jan 09, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
110.3731 |
0.00 |
2.27 |
1.75 |
0 |
Jan 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
111.8265 |
0.00 |
2.19 |
1.64 |
0 |
Jan 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
108.2985 |
0.00 |
1.60 |
1.23 |
0 |
Jan 13, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
110.7377 |
0.00 |
2.20 |
1.65 |
0 |
Jan 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Munafa Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
May 30, 2024
|
107.9392 |
0.00 |
0.42 |
0.15 |
0.15 |
Dec 04, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
338.2370 |
0.00 |
2.22 |
1.01 |
0 |
Jan 09, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
147.7534 |
0.00 |
1.43 |
1.01 |
0 |
Jan 09, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
150.6992 |
0.00 |
1.42 |
1.01 |
0 |
Jan 09, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
109.3958 |
0.00 |
2.05 |
1.56 |
0 |
Jan 13, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
152.8293 |
0.00 |
3.65 |
2 |
0 |
Jan 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
109.0502 |
0.00 |
2.03 |
1.53 |
0 |
Jan 13, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
347.5059 |
0.00 |
2.00 |
1 |
0 |
Jan 09, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
161.2610 |
0.00 |
1.43 |
1.01 |
0 |
Jan 09, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
157.4994 |
0.00 |
1.41 |
1.01 |
0 |
Jan 09, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
156.7146 |
0.00 |
3.60 |
2 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
35.9381 |
4.26 |
4.28 |
2.5 |
0.55 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
140.4312 |
2.46 |
2.30 |
1 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
84.2849 |
5.12 |
5.28 |
2.00 |
0.44 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
23.1590 |
4.37 |
4.01 |
2.5 |
0.55 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
55.5482 |
1.30 |
1.26 |
0.80 |
0.176 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.46 |
1.46 |
0.90 |
0.198 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
2.28 |
2.50 |
1.47 |
0.323 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
54.8618 |
1.32 |
1.45 |
0.8 |
0.176 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
53.7831 |
1.46 |
1.46 |
0.90 |
0.198 |
Jan 11, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
54.7713 |
1.46 |
1.47 |
0.9 |
0.198 |
Jan 10, 2025
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
98.4038 |
4.15 |
4.48 |
2.00 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) |
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
65.5031 |
4.96 |
5.01 |
2 |
0.44 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
52.6437 |
4.66 |
5.24 |
2.00 |
0.44 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
140.5677 |
0.35 |
0.42 |
1 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
108.2396 |
0.34 |
0.47 |
1 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I) |
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
109.6535 |
0.37 |
0.43 |
1 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
120.0792 |
0.37 |
0.42 |
1 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
53.9941 |
0.85 |
0.68 |
1 |
0 |
Jan 10, 2025
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
123.6289 |
0.85 |
0.89 |
0.3 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
194.5252 |
2.25 |
2.37 |
0.80 |
0.18 |
Jan 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
118.6781 |
4.06 |
4.10 |
2.00 |
0.55 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund |
Shariah Compliant Income |
Jan 15, 2007
|
56.5985 |
1.83 |
1.46 |
1.15 |
0.253 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan V |
Shariah Compliant Fixed Rate / Return |
Jan 30, 2024
|
54.9004 |
0.42 |
0.41 |
0.23 |
0 |
Jan 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan X |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
55.6794 |
1.14 |
1.13 |
0.85 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XII |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
55.9313 |
1.13 |
1.07 |
0.78 |
0 |
Jan 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XIII |
Shariah Compliant Fixed Rate / Return |
Dec 11, 2024
|
50.4601 |
0.66 |
0.63 |
0.34 |
0 |
Jan 09, 2025
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
17.9888 |
3.34 |
1.78 |
0.50 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.37 |
1.33 |
0.85 |
0.187 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
57.4570 |
1.87 |
1.45 |
1.20 |
0.26 |
Jan 10, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
76.0321 |
0.43 |
0.46 |
0 |
0 |
Jan 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
65.0614 |
0.41 |
0.84 |
0 |
0 |
Jan 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
71.7277 |
0.42 |
0.39 |
0 |
0 |
Jan 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
75.3342 |
0.33 |
0.41 |
0 |
0 |
Jan 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
83.4934 |
0.33 |
0.68 |
0 |
0 |
Jan 09, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1259.0740 |
2.53 |
2.59 |
1.50 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
457.2425 |
0.70 |
0.70 |
0.50 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
461.1292 |
0.70 |
0.70 |
0.50 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
361.9643 |
2.74 |
2.76 |
1.50 |
0 |
Jan 09, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
Asset Allocation |
Jul 24, 2006
|
87.2271 |
14.88 |
3.00 |
0.01 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
Money Market |
Dec 22, 2020
|
111.6061 |
214.50 |
2.32 |
0.01 |
0 |
Jan 11, 2025
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
14.0400 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
108.9526 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Plan II |
Income |
Jul 15, 2024
|
100.0000 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
Income |
Jul 05, 2013
|
108.5168 |
0.84 |
0.84 |
1.00 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
128.0397 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
77.3500 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
550.2593 |
1.98 |
1.88 |
1.2 |
0.36 |
Jan 12, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
149.5982 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
125.2235 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
59.4081 |
2.92 |
2.91 |
1.5 |
0.0 |
Jan 10, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
89.9246 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
113.0123 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
187.8435 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
195.1428 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
231.4126 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Shariah Compliant Fund of Funds |
Nov 01, 2016
|
127.2984 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 09, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
116.7917 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
127.7607 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 09, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
55.0678 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
122.4768 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
108.1283 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
223.0039 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
228.4099 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
215.2608 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
135.2906 |
0.33 |
0.20 |
1.2 |
0.0 |
Jan 09, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
127.1225 |
0.49 |
0.23 |
1.2 |
0.0 |
Jan 09, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
125.2138 |
0.54 |
0.26 |
1.2 |
0.0 |
Jan 09, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
124.0810 |
0.17 |
0.20 |
1.2 |
0.0 |
Jan 09, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
119.6837 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
141.4712 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
64.7619 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
Income |
Mar 16, 2020
|
138.9622 |
1.35 |
2.59 |
0.01 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
104.8196 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II |
Income |
Nov 12, 2024
|
102.5367 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
Aggressive Fixed Income |
Oct 10, 2005
|
123.0778 |
2.27 |
1.52 |
0.05 |
0 |
Jan 10, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
118.0200 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
109.1340 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
Sep 21, 2020
|
100.0000 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
100.3983 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
120.5277 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
106.1601 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan II |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2024
|
110.1466 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
May 22, 2024
|
112.0510 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
120.5322 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
120.1145 |
0.69 |
0.98 |
1.2 |
0.0 |
Jan 09, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
Money Market |
Dec 13, 2010
|
111.8988 |
1.05 |
1.80 |
0.01 |
0 |
Jan 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
Income |
Apr 11, 2016
|
110.6935 |
1.90 |
0.83 |
0.01 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Debt |
Oct 05, 2021
|
156.7300 |
1.13 |
1.13 |
0.50 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Equity |
Oct 05, 2021
|
246.7284 |
0.76 |
1.72 |
1.00 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Money Market |
Oct 05, 2021
|
159.7671 |
0.97 |
0.94 |
0.50 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
Income |
May 11, 2007
|
119.0959 |
1.15 |
1.91 |
1.50 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
Capital Protected |
Oct 01, 2021
|
133.8128 |
38.11 |
3.74 |
0.01 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
Capital Protected |
Jul 26, 2022
|
106.3489 |
200.17 |
5.65 |
0.01 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - III (Formerly: Faysal Special Savings Plan III) |
Capital Protected |
Oct 03, 2022
|
13.2635 |
3.12 |
2.56 |
0 |
0 |
Dec 23, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVI |
Fixed Rate / Return |
Dec 12, 2024
|
100.9276 |
0.56 |
0.55 |
0.28 |
0 |
Jan 09, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan IV |
Fixed Rate / Return |
Feb 06, 2024
|
110.4295 |
0.00 |
0.97 |
0 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XI |
Fixed Rate / Return |
Mar 21, 2024
|
111.0500 |
1.88 |
1.86 |
1.5 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XII |
Fixed Rate / Return |
Oct 13, 2024
|
104.3578 |
0.96 |
1.00 |
0.7 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XIII |
Fixed Rate / Return |
Oct 20, 2024
|
104.0052 |
0.96 |
0.94 |
0.7 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XIV |
Fixed Rate / Return |
Oct 27, 2024
|
103.4185 |
0.60 |
0.58 |
0.39 |
0 |
Jan 09, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XV |
Fixed Rate / Return |
Nov 18, 2024
|
102.6900 |
0.00 |
0.00 |
0.0 |
0.0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
Equity |
Apr 19, 2004
|
61.5336 |
11.44 |
5.01 |
0.01 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I |
Fund of Funds |
Nov 21, 2024
|
101.6563 |
0.26 |
0.29 |
0.05 |
0 |
Jan 09, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
583.8839 |
0.00 |
2.10 |
1.50 |
0.00 |
Jan 10, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
503.3949 |
0.00 |
0.41 |
0.10 |
0.00 |
Jan 10, 2025
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1209.5837 |
0.00 |
3.96 |
3.25 |
0.00 |
Jan 10, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1111.4969 |
0.00 |
0.50 |
1.00 |
0.00 |
Jan 10, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
821.8437 |
0.00 |
0.48 |
1.00 |
0.00 |
Jan 10, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
987.5040 |
0.00 |
0.48 |
1.00 |
0.00 |
Jan 10, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
560.2417 |
0.00 |
0.63 |
0.325 |
0.00 |
Jan 10, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
548.7951 |
0.00 |
0.48 |
0.25 |
0.00 |
Jan 10, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
1188.1922 |
0.00 |
3.53 |
3.00 |
0.00 |
Jan 10, 2025
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
121.5500 |
0.00 |
0.93 |
0.02 |
0.00 |
Jan 10, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
547.8697 |
0.00 |
0.51 |
0.25 |
0.00 |
Jan 11, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
559.7157 |
0.00 |
0.50 |
0.25 |
0.00 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
529.2300 |
0.00 |
0.63 |
0.35 |
0.00 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
1600.3900 |
0.00 |
3.01 |
1.95 |
0.00 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
570.4300 |
0.00 |
0.71 |
0.40 |
0.00 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
448.9400 |
0.00 |
0.65 |
0.35 |
0.00 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
419.6600 |
0.00 |
0.72 |
0.40 |
0.00 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
1869.7000 |
0.00 |
2.52 |
1.95 |
0.00 |
Jan 10, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
115.5112 |
0.00 |
2.05 |
1.50 |
0.00 |
Jan 10, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
1502.9145 |
0.00 |
3.78 |
3.00 |
0.00 |
Jan 10, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
109.2082 |
2.54 |
2.16 |
|
|
Jan 10, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
122.8660 |
2.23 |
2.04 |
|
|
Jan 10, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
115.5352 |
0.96 |
0.91 |
|
|
Jan 10, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
160.2923 |
5.30 |
4.90 |
|
|
Jan 10, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Money Market Fund |
Money Market |
Sep 13, 2021
|
128.7396 |
1.57 |
1.40 |
|
|
Jan 10, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Stock Fund |
Equity |
Mar 13, 2015
|
216.5708 |
4.69 |
4.59 |
|
|
Jan 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
110.4294 |
2.14 |
1.81 |
1.75 |
0 |
Jan 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
100.9559 |
0.55 |
0.51 |
1.5 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
125.8369 |
3.82 |
2.73 |
2 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
109.1330 |
0.25 |
0.35 |
0.12 |
0 |
Jan 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Shariah Compliant Aggressive Fixed Income |
Jul 25, 2023
|
109.7933 |
2.06 |
2.25 |
1.62 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
107.8549 |
0.45 |
0.59 |
0.7 |
0 |
Jan 10, 2025
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
118.5311 |
1.22 |
1.27 |
0.75 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
Shariah Compliant Fixed Rate / Return |
May 15, 2024
|
110.6198 |
0.34 |
0.32 |
0.13 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
164.4796 |
0.44 |
0.71 |
0.0500 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
246.9188 |
1.90 |
2.88 |
0.0100 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
161.1682 |
0.82 |
1.02 |
0.0500 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
116.2365 |
2.51 |
2.30 |
1.93 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
110.4539 |
2.45 |
2.42 |
2 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
110.2606 |
2.44 |
2.41 |
2 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
11.0132 |
1.02 |
1.37 |
0.15 |
0 |
Jan 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan III |
Shariah Compliant Income |
Feb 01, 2024
|
108.8981 |
0.77 |
0.55 |
0.44 |
0 |
Jan 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
131.5552 |
4.66 |
5.05 |
2 |
0 |
Jan 10, 2025
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund |
Equity |
May 24, 1995
|
13.8033 |
3.64 |
3.79 |
2 |
0 |
Jan 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund |
Money Market |
Dec 13, 2010
|
112.6436 |
0.00 |
1.53 |
1.210 |
0 |
Jan 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
27.9810 |
0.00 |
4.60 |
3 |
0 |
Jan 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
187.0203 |
0.00 |
4.45 |
3 |
0 |
Jan 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
111.7541 |
0.00 |
1.75 |
1.3 |
0 |
Jan 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
Feb 19, 2024
|
100.0000 |
0.00 |
0.75 |
0.51 |
0 |
Jan 09, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund |
Income |
Jul 24, 2010
|
128.8340 |
0.00 |
2.15 |
1.715 |
0 |
Jan 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A |
Equity |
Jul 02, 2018
|
43.5672 |
0.00 |
1.96 |
1.50 |
0 |
Jan 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
31.2875 |
0.00 |
5.07 |
3.70 |
0 |
Jan 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
125.1697 |
0.00 |
2.50 |
2.15 |
0 |
Jan 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A |
Equity |
Jul 02, 2018
|
15.7540 |
0.00 |
1.99 |
1.50 |
0 |
Jan 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
14.6699 |
0.00 |
5.35 |
3.70 |
0 |
Jan 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
245.1025 |
0.00 |
5.34 |
3 |
0 |
Jan 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan I |
Shariah Compliant Asset Allocation |
Jul 14, 2020
|
110.1221 |
0.00 |
1.75 |
1.20 |
0 |
Jan 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan II |
Shariah Compliant Asset Allocation |
Aug 05, 2022
|
110.2409 |
0.00 |
1.00 |
0.65 |
0 |
Jan 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
157.6387 |
0.00 |
4.50 |
2.2 |
0 |
Jan 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Plan I |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2024
|
104.4683 |
0.00 |
1.00 |
0.6 |
0 |
Jun 20, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
112.4520 |
0.00 |
1.73 |
1.36 |
0 |
Jan 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
109.9112 |
0.00 |
1.10 |
0.8450 |
0 |
Jan 13, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
858.1610 |
0.00 |
2.28 |
1 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
296.4507 |
0.00 |
1.03 |
0.75 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
284.6783 |
0.00 |
1.01 |
0.75 |
0 |
Jan 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
108.4757 |
0.00 |
2.01 |
1.6 |
0 |
Jan 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
194.3003 |
0.00 |
4.50 |
2.3 |
0 |
Jan 10, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
120.9482 |
0.00 |
0.69 |
0 |
0 |
Jan 10, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
120.6564 |
0.00 |
0.56 |
0 |
0 |
Jan 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan I |
Fixed Rate / Return |
Jan 31, 2024
|
106.7608 |
0.00 |
0.00 |
0.0023 |
0.0004 |
May 31, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan III |
Fixed Rate / Return |
Jul 10, 2024
|
100.0000 |
0.00 |
0.00 |
0 |
0 |
Jul 10, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan V |
Fixed Rate / Return |
Sep 30, 2024
|
100.0000 |
0.00 |
0.00 |
0 |
0 |
Sep 30, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan VI |
Fixed Rate / Return |
Oct 16, 2024
|
100.0000 |
0.00 |
0.00 |
0 |
0 |
Oct 16, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan VII |
Fixed Rate / Return |
Dec 06, 2024
|
0.0000 |
0.00 |
0.00 |
0 |
0 |
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
112.7122 |
0.00 |
2.35 |
1.9200 |
0.0000 |
Jan 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
181.7509 |
0.00 |
4.75 |
2.5000 |
0.0000 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
384.4953 |
0.00 |
1.53 |
1.15 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
743.8640 |
0.00 |
3.07 |
1 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
324.7409 |
0.00 |
1.53 |
1.15 |
0 |
Jan 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
167.3387 |
0.00 |
6.36 |
2.7 |
0 |
Jan 10, 2025
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
113.5698 |
0.00 |
1.00 |
0.40 |
0 |
Jan 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
114.9369 |
0.00 |
1.37 |
0.50 |
0.15 |
Jan 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
116.9436 |
0.00 |
0.95 |
0.20 |
0.30 |
Jan 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
Fixed Rate / Return |
Jan 08, 2024
|
100.0000 |
0.00 |
0.83 |
0.20 |
0.30 |
Jan 08, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) |
Fixed Rate / Return |
Apr 08, 2024
|
112.1548 |
0.00 |
1.35 |
0.20 |
0.30 |
Jan 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) |
Fixed Rate / Return |
Sep 13, 2024
|
107.4343 |
0.00 |
0.63 |
0.20 |
0.30 |
Jan 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) |
Fixed Rate / Return |
Jul 26, 2024
|
110.4834 |
0.00 |
0.98 |
0.20 |
0.30 |
Jan 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) |
Fixed Rate / Return |
Aug 21, 2024
|
108.4287 |
0.00 |
0.67 |
0.20 |
0.30 |
Jan 08, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) |
Fixed Rate / Return |
Dec 05, 2024
|
101.6418 |
0.00 |
0.35 |
0.20 |
0.30 |
Jan 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) |
Fixed Rate / Return |
Nov 01, 2024
|
102.2410 |
0.00 |
0.57 |
0.20 |
0.30 |
Jan 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII) |
Fixed Rate / Return |
Nov 07, 2024
|
102.3603 |
0.00 |
0.48 |
0.20 |
0.30 |
Jan 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
128.6000 |
0.00 |
1.04 |
1.00 |
0 |
Jan 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
115.6286 |
0.00 |
1.96 |
0 |
0 |
Jan 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund |
Equity |
Jun 06, 2006
|
350.7500 |
0.00 |
4.95 |
2.00 |
1.70 |
Jan 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
111.7600 |
0.00 |
2.29 |
1.00 |
0.20 |
Jan 09, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
207.6000 |
0.00 |
5.08 |
2.00 |
1.07 |
Jan 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
114.6314 |
0.00 |
1.64 |
0.50 |
0.50 |
Jan 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Sep 03, 2020
|
104.5881 |
0.00 |
0.64 |
0.25 |
0 |
Jan 13, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
386.3854 |
0.00 |
2.06 |
1 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
371.2811 |
0.00 |
0.94 |
0.50 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1514.7782 |
0.00 |
3.48 |
1.50 |
0 |
Jan 10, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
121.6892 |
0.00 |
0.24 |
0 |
0 |
Jan 10, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
122.3628 |
0.00 |
0.25 |
0 |
0 |
Jan 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
287.8900 |
0.00 |
4.56 |
2 |
1.07 |
Jan 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
111.1940 |
0.00 |
1.45 |
1.35 |
0.00 |
Jan 10, 2025
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
13.3719 |
0.00 |
2.92 |
0 |
0 |
Jan 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
115.7216 |
0.00 |
0.87 |
0.50 |
0 |
Jan 13, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
1185.0264 |
0.00 |
3.55 |
1.5 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
530.1451 |
0.00 |
1.58 |
1 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
432.1050 |
0.00 |
0.88 |
0.5 |
0 |
Jan 10, 2025
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
297.2400 |
0.00 |
4.49 |
2.00 |
1.07 |
Jan 10, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
197.2032 |
0.00 |
3.01 |
2.25 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
226.5537 |
0.00 |
4.06 |
3 |
0 |
Jan 12, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
113.2985 |
0.00 |
1.55 |
1.5 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
109.0966 |
0.00 |
0.49 |
0 |
0 |
Jan 13, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
99.5309 |
0.00 |
3.15 |
2 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
112.6457 |
0.00 |
1.10 |
0.65 |
0 |
Jan 13, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
109.6652 |
0.00 |
3.21 |
2 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
115.3607 |
0.79 |
0.66 |
0.50 |
0.00 |
Jan 03, 2025
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
15.0300 |
1.02 |
1.12 |
0.5 |
0 |
Dec 15, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
109.2078 |
1.25 |
1.14 |
0.85 |
0 |
Jan 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
2.24 |
2.24 |
1.95 |
0 |
Jan 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
111.7725 |
2.01 |
1.86 |
1.5 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
149.8246 |
4.55 |
4.94 |
3.48 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
114.1439 |
1.47 |
1.66 |
1.15 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
2.02 |
2.02 |
1.6 |
0 |
Jan 14, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
1402.7500 |
2.29 |
2.70 |
1.5 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
403.9900 |
1.50 |
1.59 |
1.15 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
373.0400 |
1.33 |
1.41 |
1 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
21.1200 |
4.57 |
5.01 |
3.48 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
143.3970 |
5.52 |
4.81 |
3.48 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
149.4921 |
0.74 |
0.95 |
0.0277 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan IX) |
Shariah Compliant Fixed Rate / Return |
Apr 24, 2024
|
111.7662 |
0.34 |
0.81 |
0.0019 |
0 |
Jan 13, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
121.0681 |
1.13 |
1.13 |
0.8 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
111.7710 |
1.35 |
1.45 |
1.05 |
0 |
Jan 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan I) |
Fixed Rate / Return |
Sep 10, 2024
|
106.8090 |
1.10 |
1.11 |
0.8351 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan II) |
Fixed Rate / Return |
Oct 16, 2024
|
103.5194 |
0.25 |
0.44 |
0.1 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan III) |
Fixed Rate / Return |
Oct 22, 2024
|
103.8519 |
0.41 |
0.41 |
0.235 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan IV) |
Fixed Rate / Return |
Oct 28, 2024
|
103.0785 |
0.25 |
0.47 |
0.1 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan V) |
Fixed Rate / Return |
Nov 12, 2024
|
102.2478 |
0.48 |
0.48 |
0.2959 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan I) |
Fixed Rate / Return |
Jul 11, 2024
|
111.4047 |
0.76 |
0.75 |
0.53 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan II) |
Fixed Rate / Return |
Aug 16, 2024
|
109.1691 |
0.31 |
0.30 |
0.14 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan III) |
Fixed Rate / Return |
Sep 05, 2024
|
107.3642 |
0.40 |
0.40 |
0.226 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
104.6227 |
0.50 |
0.50 |
0.314 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan V) |
Fixed Rate / Return |
Oct 15, 2024
|
103.6148 |
0.25 |
0.55 |
0.1 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
120.5564 |
2.44 |
2.34 |
1.95 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I |
Income |
Nov 05, 2024
|
102.1901 |
1.65 |
1.60 |
1.3 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
111.4014 |
2.39 |
2.36 |
1.9 |
0 |
Jan 10, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
122.2639 |
1.13 |
1.14 |
0.2 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
166.9385 |
4.90 |
5.14 |
3.48 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
Fixed Rate / Return |
Feb 14, 2024
|
122.5775 |
30.83 |
0.60 |
1.7504 |
0 |
Jan 09, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 22 |
Fixed Rate / Return |
Nov 27, 2024
|
101.8997 |
0.64 |
0.64 |
0.44 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 23 |
Fixed Rate / Return |
Dec 27, 2024
|
100.7540 |
1.05 |
1.05 |
0.7928 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
230.1260 |
4.55 |
5.11 |
3.48 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
60.5700 |
2.43 |
2.20 |
1.95 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
221.8763 |
4.63 |
5.05 |
3.48 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
22.0400 |
4.51 |
4.95 |
3.48 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
50.4678 |
1.68 |
1.68 |
1.33 |
0 |
Jan 14, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
61.3373 |
2.44 |
2.23 |
1.9501 |
0 |
Jan 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
61.0722 |
2.53 |
2.31 |
1.9501 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
486.2700 |
1.52 |
1.53 |
1.15 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
1407.7700 |
2.31 |
2.41 |
1.5 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
566.1800 |
1.88 |
1.79 |
1.3 |
0 |
Jan 10, 2025
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
133.3900 |
0.00 |
2.99 |
1.44 |
0.66 |
Jan 10, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
16.8238 |
0.00 |
2.51 |
1.5 |
0 |
Jan 10, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
15.8500 |
0.00 |
3.50 |
2.01 |
0.75 |
Jan 10, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
10.4674 |
0.00 |
1.83 |
1 |
0 |
Jan 10, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
109.6015 |
0.00 |
1.02 |
0.76 |
0 |
Jan 13, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
23.4647 |
0.00 |
1.62 |
0.5 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
22.7662 |
0.00 |
0.94 |
0.5 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
22.6322 |
0.00 |
0.89 |
0.5 |
0 |
Jan 10, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
118.6401 |
0.00 |
1.23 |
0.5 |
0 |
Jan 10, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
120.5210 |
0.00 |
1.29 |
0.5 |
0 |
Jan 10, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
10.6632 |
0.00 |
0.75 |
0.5 |
0 |
Jan 13, 2025
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
25.1630 |
0.00 |
1.70 |
0.4 |
0 |
Jan 11, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
25.9042 |
0.00 |
0.90 |
0.75 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
25.4077 |
0.00 |
0.85 |
0.75 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
22.7094 |
0.00 |
1.68 |
0.75 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
32.7492 |
0.00 |
0.94 |
0.5 |
0 |
Jan 06, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
11.1497 |
0.00 |
1.63 |
1.25 |
0 |
Jan 10, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT-Government Bond Fund |
Income |
Nov 18, 2009
|
11.0608 |
0.00 |
1.45 |
0.97 |
0 |
Jan 10, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT-Income Fund |
Income |
Feb 19, 2010
|
11.2069 |
0.00 |
1.86 |
1.23 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
262.0485 |
1.46 |
1.47 |
0.52 |
0.5 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
850.2969 |
2.17 |
2.40 |
1.5 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
267.0003 |
1.02 |
1.08 |
0.27 |
0.4 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
923.0919 |
2.21 |
2.34 |
1.5 |
0 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
344.4539 |
1.46 |
1.47 |
0.52 |
0.5 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
297.6120 |
1.38 |
1.39 |
0.5 |
0.5 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
34.5321 |
6.34 |
4.97 |
2.5 |
1 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
11.0123 |
0.26 |
0.20 |
0.01 |
0 |
Jan 09, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.0000 |
0.31 |
0.22 |
0 |
0 |
Jan 09, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
18.2259 |
4.05 |
3.51 |
1.5 |
0 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
11.6515 |
1.62 |
1.57 |
0.54 |
0.46 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan I (A) |
Fixed Rate / Return |
Nov 28, 2024
|
0.0000 |
0.00 |
0.00 |
0 |
0 |
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan II (A) |
Fixed Rate / Return |
Nov 14, 2024
|
10.1687 |
0.44 |
0.49 |
0.21 |
0 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan III (A) |
Fixed Rate / Return |
Nov 29, 2024
|
10.0000 |
0.00 |
0.00 |
0 |
0 |
Nov 29, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV |
Fixed Rate / Return |
Oct 18, 2023
|
10.5242 |
1.01 |
1.06 |
0.73 |
0 |
Oct 16, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.0000 |
0.00 |
0.00 |
0 |
0 |
Dec 17, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan V |
Fixed Rate / Return |
Nov 01, 2023
|
10.0053 |
0.97 |
1.11 |
1.1 |
0 |
Oct 31, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan V (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.0000 |
0.00 |
0.00 |
0 |
0 |
Dec 17, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VII |
Fixed Rate / Return |
Dec 27, 2023
|
10.8399 |
0.92 |
1.08 |
0.63 |
0 |
Dec 26, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIII |
Fixed Rate / Return |
Mar 29, 2024
|
10.0000 |
0.92 |
0.75 |
0.34 |
0 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan X |
Fixed Rate / Return |
Mar 07, 2024
|
10.5176 |
-7.37 |
-0.49 |
14.91 |
0 |
Oct 16, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan X (A) |
Fixed Rate / Return |
Jan 02, 2024
|
10.0000 |
0.00 |
0.00 |
0 |
0 |
Jan 02, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XI |
Fixed Rate / Return |
Apr 25, 2024
|
10.5277 |
0.25 |
0.25 |
0 |
0 |
Oct 16, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XII |
Fixed Rate / Return |
Apr 25, 2024
|
11.1200 |
1.04 |
1.05 |
0.67 |
0 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) |
Fixed Rate / Return |
May 23, 2024
|
11.1378 |
0.90 |
0.91 |
0.65 |
0 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX |
Fixed Rate / Return |
Oct 17, 2024
|
10.3878 |
0.40 |
0.40 |
0.22 |
0 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jul 23, 2024
|
10.8202 |
-0.49 |
1.22 |
0.96 |
0 |
Jan 09, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jul 23, 2024
|
11.0057 |
1.30 |
1.30 |
0.94 |
0 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Aug 08, 2024
|
10.8633 |
1.18 |
1.18 |
0.87 |
0 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 14, 2024
|
10.3296 |
0.70 |
0.67 |
0.42 |
0 |
Jan 09, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 23, 2024
|
10.3016 |
0.34 |
0.34 |
0.16 |
0 |
Jan 10, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
121.7832 |
0.99 |
0.88 |
0.45 |
0 |
Jan 10, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
122.4911 |
0.99 |
0.98 |
0.35 |
0 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
11.2596 |
1.70 |
1.35 |
1.16 |
0 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
11.1505 |
1.47 |
1.58 |
0.43 |
0.5 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VI |
Income |
Oct 04, 2023
|
10.0053 |
1.02 |
0.96 |
0.4 |
0.15 |
Sep 10, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
11.6351 |
1.62 |
1.40 |
0.2 |
0.8 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
12.0297 |
1.96 |
2.11 |
1 |
0.5 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.1394 |
0.23 |
0.21 |
0.02 |
0 |
Jan 09, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.04 |
1.06 |
0.59 |
0 |
Jan 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
23.0942 |
4.24 |
5.04 |
1.5 |
1.4 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan III |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
11.2212 |
0.54 |
1.18 |
0.78 |
0 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan V |
Shariah Compliant Fixed Rate / Return |
Jan 23, 2024
|
10.9294 |
0.91 |
1.12 |
1.75 |
0 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VI |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
11.1645 |
0.40 |
1.05 |
0.15 |
0 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
11.1063 |
1.02 |
1.04 |
0.25 |
0.4 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
11.0487 |
1.73 |
1.81 |
0.66 |
0.59 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
11.0388 |
1.40 |
1.54 |
0.86 |
0 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
11.0553 |
1.11 |
1.05 |
0.59 |
0 |
Jan 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
29.5679 |
4.26 |
4.46 |
2.5 |
0.63 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
10.4049 |
0.88 |
0.93 |
0.5 |
0.1 |
Jan 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
21.0033 |
4.52 |
4.80 |
2.5 |
0.88 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
11.2076 |
1.70 |
1.75 |
0.93 |
0 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
10.9537 |
1.60 |
1.39 |
1.11 |
0 |
Jan 10, 2025
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
22.2942 |
2.12 |
1.84 |
0 |
0 |
Jan 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
11.2258 |
0.90 |
0.94 |
0.5 |
0.1 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
31.8681 |
4.84 |
4.69 |
2.5 |
0.63 |
Jan 10, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
10.8086 |
1.02 |
1.01 |
0.5 |
0.1 |
Jan 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
33.0200 |
4.93 |
5.05 |
2.49 |
1.3 |
Jan 10, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
112.0309 |
0.00 |
1.28 |
1.5 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Cash Fund |
Money Market |
Sep 30, 2009
|
112.6079 |
0.00 |
0.81 |
0.9 |
0 |
Jan 13, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
113.1576 |
0.00 |
1.15 |
0.5 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
52.5015 |
0.00 |
3.40 |
2 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
57.5324 |
0.00 |
1.14 |
0.7 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund |
Shariah Compliant Money Market |
Dec 07, 2021
|
10.0000 |
0.00 |
0.82 |
0.1 |
0 |
Jan 13, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
11.7394 |
0.00 |
1.04 |
1.1 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
51.1861 |
0.00 |
3.51 |
2 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
109.3079 |
0.00 |
0.34 |
0.35 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
108.8825 |
2.21 |
1.72 |
0.85 |
0 |
Jan 11, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
112.2387 |
0.59 |
0.36 |
0.15 |
0.00 |
Jan 10, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
110.6887 |
0.51 |
0.37 |
0.15 |
0.00 |
Jan 10, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
109.6283 |
1.31 |
0.98 |
0.35 |
0 |
Jan 11, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
1.44 |
1.19 |
0.35 |
0.00 |
Jan 11, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
111.7110 |
1.29 |
0.95 |
0.35 |
0 |
Jan 10, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
211.1690 |
7.32 |
5.09 |
2.00 |
0.00 |
Jan 10, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
110.4173 |
2.80 |
2.29 |
1.50 |
0.00 |
Jan 10, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
101.7087 |
1.79 |
1.47 |
0.75 |
0.00 |
Jan 10, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) |
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
142.1285 |
1.56 |
0.90 |
0.15 |
0.00 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
145.4148 |
2.56 |
2.17 |
1.25 |
0.00 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
222.1953 |
2.90 |
2.47 |
1.50 |
0.00 |
Jan 10, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
143.7088 |
2.90 |
2.39 |
1.25 |
0.00 |
Jan 10, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
120.2391 |
1.20 |
1.37 |
1.0000356839733297639221901935 |
0.0000999209837043013713088323 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
120.7492 |
0.89 |
1.02 |
0.6000137748777208660657868139 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
194.1864 |
3.22 |
3.33 |
2.0001867157845151114194121226 |
0.7500699877933813402879634812 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
110.0311 |
0.76 |
0.79 |
0.7500205645278639845449235147 |
0.0001000050404727361189868397 |
Jan 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
108.9794 |
0.77 |
0.81 |
0.7400200648717836647447915801 |
0.0000999941488514014210456527 |
Jan 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
272.3196 |
4.58 |
4.58 |
3.0003039676715444900014188993 |
0.0001000493272502671739017079 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (G) |
Shariah Compliant Fixed Rate / Return |
Mar 28, 2024
|
110.8067 |
0.91 |
0.96 |
0.8500257741843444886604698366 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (K) |
Shariah Compliant Fixed Rate / Return |
May 20, 2024
|
107.9740 |
-28.13 |
-0.01 |
-114.61178324183571031803871784 |
0.0 |
Dec 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (L) |
Shariah Compliant Fixed Rate / Return |
May 20, 2024
|
107.7855 |
1.65 |
0.56 |
1.5000766255913730379905168353 |
0.0 |
Dec 03, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.0049 |
0.06 |
0.06 |
0.0 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
111.3133 |
0.42 |
0.82 |
0.2500031004005323963858762156 |
0.0001000426999812298477360308 |
Jan 12, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
332.3562 |
1.65 |
1.72 |
1.5000784084162743376811594346 |
0.0001000320870545870410393598 |
Jan 12, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
1912.3110 |
2.29 |
1.95 |
1.5000781062776588504377408578 |
0.0001000439902052876869868458 |
Jan 12, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
323.9706 |
1.63 |
1.69 |
1.5000777976532121020149447892 |
0.0000999760380328035419834129 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund |
Shariah Compliant Income |
Nov 07, 2010
|
111.9439 |
0.44 |
1.14 |
0.9600326843474809390253664699 |
0.0000999990693522087138078886 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
359.7300 |
4.00 |
4.14 |
3.0003515529327588994925282002 |
0.5000585957095032023122517753 |
Jan 12, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
117.9579 |
-1.18 |
0.96 |
0.6000210357634116244468737724 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
241.6286 |
1.64 |
1.76 |
1.0000448952068500023697444168 |
0.0900041737158093931596036510 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
109.4109 |
1.26 |
1.27 |
1.1900491315068813807573275866 |
0.0001000045836077014490194183 |
Jan 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
203.9104 |
4.45 |
3.96 |
3.0003086071861661871064611240 |
0.0000999802333241646448406651 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (N) |
Fixed Rate / Return |
Nov 15, 2024
|
102.2351 |
0.08 |
0.14 |
0.0000999377919569419731913934 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (O) |
Fixed Rate / Return |
Nov 19, 2024
|
102.9003 |
0.08 |
0.14 |
0.0001000288889845364483961312 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (P) |
Fixed Rate / Return |
Dec 18, 2024
|
100.0826 |
1.10 |
1.10 |
1.500077511 |
0 |
Jan 08, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (Q) |
Fixed Rate / Return |
Dec 23, 2024
|
101.2853 |
1.20 |
1.29 |
1.5000777442645122233428642104 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (R) |
Fixed Rate / Return |
Dec 20, 2024
|
101.3797 |
-0.30 |
0.35 |
0.0336997767295360628897958118 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (S) |
Fixed Rate / Return |
Dec 23, 2024
|
161.9030 |
-17.56 |
-9.86 |
1.5000774614709318057140527791 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (T) |
Fixed Rate / Return |
Dec 20, 2024
|
100.6152 |
0.11 |
0.59 |
0.0337001725300063277344155156 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (U) |
Fixed Rate / Return |
Dec 24, 2024
|
368.1294 |
0.08 |
0.31 |
0.0001001374366847604222373969 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (V) |
Fixed Rate / Return |
Dec 26, 2024
|
100.9615 |
0.15 |
0.14 |
0.0754004906642582601780462952 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
110.0635 |
1.30 |
0.21 |
1.6000867584218293993930367820 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Q) |
Fixed Rate / Return |
Jul 23, 2024
|
108.2072 |
1.06 |
1.07 |
1.0000353017713702380860812933 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (S) |
Fixed Rate / Return |
Sep 16, 2024
|
104.8710 |
0.06 |
0.06 |
0.0 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (T) |
Fixed Rate / Return |
Sep 23, 2024
|
105.8752 |
0.06 |
0.06 |
0.0 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (U) |
Fixed Rate / Return |
Nov 15, 2024
|
102.9335 |
0.25 |
0.39 |
0.1900018219364629685981329805 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (V) |
Fixed Rate / Return |
Dec 10, 2024
|
101.2459 |
0.20 |
0.20 |
0.1406011303648286028574892409 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (W) |
Fixed Rate / Return |
Dec 24, 2024
|
100.0000 |
0.00 |
0.00 |
0 |
0 |
Dec 24, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (G) |
Fixed Rate / Return |
Nov 23, 2023
|
110.0651 |
0.15 |
0.24 |
0.0971006730247576310027385627 |
0.0000999833824963985206071163 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (P) |
Fixed Rate / Return |
Apr 03, 2024
|
111.3259 |
1.26 |
1.30 |
1.2000498815635108792293722773 |
0.0000999580790748540593198287 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Q) |
Fixed Rate / Return |
Nov 14, 2024
|
101.2652 |
0.82 |
0.94 |
0.750020329 |
0 |
Dec 15, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (R) |
Fixed Rate / Return |
Oct 21, 2024
|
103.2055 |
0.06 |
0.06 |
0.0 |
0.0 |
Jan 08, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (S) |
Fixed Rate / Return |
Oct 25, 2024
|
103.6012 |
0.06 |
0.06 |
0.0 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (T) |
Fixed Rate / Return |
Nov 15, 2024
|
102.5662 |
0.81 |
0.81 |
0.7500209567132444335869207262 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (U) |
Fixed Rate / Return |
Nov 19, 2024
|
101.9785 |
0.06 |
0.06 |
0.0000999976029483233936437933 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (V) |
Fixed Rate / Return |
Nov 22, 2024
|
101.7411 |
0.27 |
0.53 |
0.5800127058353964265221160926 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (C) |
Fixed Rate / Return |
Mar 06, 2024
|
111.2993 |
1.26 |
1.36 |
1.2000499961236430684383544990 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (D) |
Fixed Rate / Return |
Mar 19, 2024
|
111.0115 |
1.16 |
1.25 |
1.1000427383397587560367471722 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (E) |
Fixed Rate / Return |
Jun 26, 2024
|
110.0330 |
1.56 |
0.10 |
1.5000762998305966633160610911 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (F) |
Fixed Rate / Return |
Oct 24, 2024
|
104.2244 |
-36.02 |
-4.73 |
1.2000541354978608755301473875 |
0.0000964659643273006067642363 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
106.5461 |
1.67 |
0.70 |
1.6000869858343452808717095110 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (H) |
Fixed Rate / Return |
Sep 06, 2024
|
106.1908 |
1.66 |
0.84 |
1.6000863268889746649761924811 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (I) |
Fixed Rate / Return |
Oct 08, 2024
|
103.7658 |
1.66 |
1.07 |
1.6000868920568787343592774315 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (J) |
Fixed Rate / Return |
Oct 09, 2024
|
103.6083 |
-6.43 |
-0.03 |
1.6000811375794840773055320167 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
118.5690 |
1.52 |
1.52 |
1.4000670563516861918961556218 |
0.0001000040201404980566812506 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund |
Aggressive Fixed Income |
Mar 02, 2006
|
108.1678 |
2.11 |
1.83 |
2.0001348231900713367546939930 |
0.0000999569414112985252608455 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund |
Income |
Mar 29, 2013
|
122.4709 |
1.37 |
1.44 |
1.2500546932347154896785712467 |
0.0001000544293546357182696120 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund |
Money Market |
Jun 21, 2009
|
110.8373 |
1.27 |
1.27 |
1.1900491341051471864661305950 |
0.0001000034649485703642687562 |
Jan 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
110.1945 |
1.07 |
1.21 |
1.0500387189093292490997107106 |
0.0001000031027812308374082933 |
Jan 13, 2025
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
18.8260 |
2.17 |
2.35 |
0.6500155894708471679931492167 |
0.0 |
Oct 16, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
2181.2106 |
2.24 |
1.53 |
1.5000783624690229934488602623 |
0.0001000685113062965630030502 |
Jan 12, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
375.8739 |
1.53 |
1.48 |
1.4000685211672050087218793695 |
0.0000999674208673209505980815 |
Jan 12, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
483.1423 |
1.53 |
1.57 |
1.4000686001232716685408129788 |
0.0000999945068068613657336746 |
Jan 12, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
281.9700 |
1.16 |
3.36 |
0.6000010263311939155181640597 |
0.0 |
Jan 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
114.7894 |
1.96 |
1.99 |
1.7501033338963667220432520485 |
0.0000997267910275790261614701 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
111.9961 |
1.14 |
1.19 |
1.0000351714459460318244074200 |
0.0001001045251401782848814457 |
Jan 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
190.5500 |
3.88 |
4.16 |
3.0003515965071331002322976290 |
0.5100597752692248726348463813 |
Jan 12, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
121.6804 |
0.12 |
0.95 |
0.6000157205656334647039567369 |
0.0 |
Jan 12, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund |
Shariah Compliant Money Market |
Oct 22, 2024
|
100.8798 |
3.60 |
3.60 |
1.5 |
0 |
Jan 10, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
91.3017 |
2.19 |
2.18 |
.5 |
0 |
Jan 10, 2025
|