| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund
|
Money Market |
Jul 31, 2010
|
11.2154 |
0.96 |
1.06 |
0.7000 |
0.0000 |
Jun 01, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I
|
Income |
Aug 01, 2023
|
10.9513 |
1.35 |
1.38 |
1.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXII
|
Fixed Rate / Return |
Dec 03, 2025
|
10.4603 |
0.19 |
0.20 |
0.6600 |
0.0000 |
May 05, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXIII
|
Fixed Rate / Return |
Dec 10, 2025
|
10.4348 |
0.23 |
0.24 |
0.7400 |
0.0000 |
May 05, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXIV
|
Fixed Rate / Return |
Feb 10, 2026
|
10.2328 |
0.26 |
0.26 |
0.5700 |
0.0000 |
May 05, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXV
|
Fixed Rate / Return |
Apr 08, 2026
|
10.1519 |
0.18 |
0.18 |
0.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXVI
|
Fixed Rate / Return |
May 07, 2026
|
10.0675 |
0.30 |
0.30 |
0.1300 |
0.0000 |
May 29, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
123.3263 |
0.40 |
0.40 |
0.2000 |
0.0000 |
May 28, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund
|
VPS-Money Market |
Apr 23, 2024
|
130.9977 |
0.40 |
0.40 |
0.2000 |
0.0000 |
May 28, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 26, 2025
|
102.9495 |
0.20 |
0.20 |
0.0000 |
0.0000 |
May 29, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Pension Fund
|
VPS-Money Market |
Nov 26, 2025
|
104.5986 |
0.20 |
0.20 |
0.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund
|
Income |
Nov 29, 2011
|
11.0395 |
1.77 |
1.49 |
1.2500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund
|
Income |
Sep 19, 2008
|
11.0795 |
2.48 |
1.73 |
1.2500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.1834 |
8.82 |
9.00 |
0.2000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0819 |
0.90 |
0.86 |
0.5500 |
0.0000 |
Jun 01, 2026
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
18.3994 |
6.78 |
5.34 |
3.0000 |
0.0000 |
May 31, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan)
|
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
102.6930 |
1.47 |
0.82 |
1.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)
|
Shariah Compliant Fund of Funds - CPPI |
Mar 29, 2019
|
114.0336 |
1.80 |
0.82 |
1.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
125.5884 |
1.04 |
0.82 |
1.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan V
|
Shariah Compliant Fixed Rate / Return |
Feb 24, 2026
|
10.2549 |
0.25 |
0.25 |
0.0900 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund
|
Shariah Compliant Income |
Jul 31, 2010
|
11.1231 |
1.73 |
1.58 |
0.5500 |
0.0000 |
May 31, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I
|
Shariah Compliant Money Market |
Dec 22, 2023
|
10.9508 |
0.78 |
0.79 |
0.5500 |
0.0000 |
Jun 01, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
610.8442 |
2.88 |
2.73 |
1.5000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
232.0564 |
0.80 |
1.04 |
0.4000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
228.9683 |
1.23 |
1.59 |
0.6000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I
|
Shariah Compliant Income |
Jul 22, 2024
|
10.6186 |
1.23 |
1.06 |
0.5500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund
|
Shariah Compliant Equity |
Jun 11, 2013
|
33.4037 |
4.15 |
4.43 |
3.0000 |
0.0000 |
May 31, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I
|
Money Market |
Nov 15, 2023
|
10.9075 |
1.62 |
1.66 |
1.2500 |
0.0000 |
Jun 01, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund
|
Asset Allocation |
Sep 03, 2025
|
10.9206 |
3.33 |
2.64 |
1.1500 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Debt |
Aug 20, 2014
|
376.5605 |
1.23 |
1.49 |
0.6000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Equity |
Aug 20, 2014
|
653.2604 |
3.12 |
2.80 |
1.5000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Money Market |
Aug 20, 2014
|
285.3443 |
0.70 |
1.12 |
0.4000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I)
|
Capital Protected |
Sep 19, 2019
|
11.0770 |
0.93 |
1.07 |
0.4500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II)
|
Capital Protected |
Sep 20, 2019
|
11.5578 |
0.30 |
0.30 |
0.1300 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III)
|
Capital Protected |
Oct 11, 2019
|
11.0952 |
1.26 |
1.31 |
0.9500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV)
|
Capital Protected |
Dec 06, 2019
|
10.3804 |
0.41 |
0.47 |
0.2000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V)
|
Capital Protected |
Feb 26, 2021
|
11.0055 |
1.92 |
1.43 |
0.9500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI)
|
Capital Protected |
Aug 05, 2022
|
11.0101 |
0.43 |
0.45 |
0.2000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund
|
Equity |
Jun 28, 2009
|
38.3397 |
3.98 |
4.29 |
3.0000 |
0.0000 |
May 31, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund
|
Asset Allocation |
Nov 23, 2018
|
16.9965 |
4.15 |
4.67 |
2.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund
|
Aggressive Fixed Income |
Mar 22, 2007
|
61.0254 |
1.97 |
2.30 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Alpha Income Fund
|
Aggressive Fixed Income |
Apr 10, 2026
|
50.6454 |
2.75 |
0.48 |
0.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund
|
Money Market |
Jan 20, 2012
|
56.8613 |
0.49 |
0.81 |
0.2500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund
|
Index Tracker |
Oct 11, 2005
|
42.0866 |
1.40 |
1.27 |
0.7500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 17, 2023
|
53.7780 |
1.84 |
1.63 |
0.2500 |
0.0000 |
May 30, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund
|
Shariah Compliant Income |
Feb 20, 2018
|
55.6787 |
1.98 |
1.72 |
1.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund
|
Shariah Compliant Equity |
Feb 20, 2018
|
107.8907 |
12.81 |
6.19 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund
|
Equity |
Mar 31, 2006
|
207.5979 |
4.37 |
4.82 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund
|
Equity |
May 09, 1983
|
34.7659 |
4.11 |
4.36 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund
|
Asset Allocation |
Nov 08, 2017
|
127.5295 |
0.00 |
3.22 |
2.0700 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund
|
Money Market |
Mar 10, 2011
|
111.0999 |
0.00 |
0.86 |
0.6300 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19
|
Fixed Rate / Return |
Mar 06, 2025
|
107.6694 |
0.00 |
0.55 |
0.3100 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22
|
Fixed Rate / Return |
May 21, 2025
|
0.0000 |
0.00 |
0.50 |
0.3100 |
0.0000 |
May 17, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 23
|
Fixed Rate / Return |
Aug 22, 2025
|
107.6929 |
0.00 |
0.33 |
0.1600 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 24
|
Fixed Rate / Return |
Aug 22, 2025
|
107.9947 |
0.00 |
0.43 |
0.2500 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 28
|
Fixed Rate / Return |
Mar 06, 2026
|
101.4926 |
0.00 |
0.23 |
0.0400 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 30
|
Fixed Rate / Return |
May 08, 2026
|
100.6163 |
0.00 |
0.20 |
0.0500 |
0.0000 |
May 28, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
134.0465 |
0.00 |
1.44 |
0.1000 |
0.0000 |
May 28, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund
|
VPS-Money Market |
Jan 03, 2024
|
138.6680 |
0.00 |
0.85 |
0.1000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund
|
Income |
Jul 13, 2023
|
109.5814 |
0.00 |
0.84 |
0.6000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund
|
Income |
May 29, 2007
|
111.5865 |
0.00 |
0.86 |
0.6000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund
|
Shariah Compliant Money Market |
Dec 20, 2021
|
109.3791 |
0.00 |
0.54 |
0.3500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund
|
Shariah Compliant Income |
Jan 23, 2017
|
110.0647 |
0.00 |
0.65 |
0.4100 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Money Market Fund
|
Shariah Compliant Money Market |
Mar 05, 2026
|
102.2088 |
0.00 |
0.13 |
0.0000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
448.7865 |
0.00 |
4.23 |
2.5000 |
0.0000 |
May 28, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
165.8394 |
0.00 |
1.33 |
0.5000 |
0.0000 |
May 28, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
166.7062 |
0.00 |
1.31 |
0.4800 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund
|
Shariah Compliant Income |
Dec 20, 2021
|
108.7213 |
0.00 |
0.62 |
0.3900 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund
|
Shariah Compliant Equity |
Nov 09, 2012
|
178.8236 |
0.00 |
4.81 |
3.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund
|
Money Market |
Dec 20, 2021
|
109.8331 |
0.00 |
0.86 |
0.6300 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Equity |
Jun 30, 2022
|
521.8001 |
0.00 |
3.65 |
2.4900 |
0.0000 |
May 28, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Debt |
Jun 30, 2022
|
184.9412 |
0.00 |
0.85 |
0.4600 |
0.0000 |
May 28, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Money Market |
Jun 30, 2022
|
180.5972 |
0.00 |
0.74 |
0.4700 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1
|
Income |
Jun 03, 2025
|
109.8265 |
0.00 |
0.56 |
0.3600 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2
|
Income |
Jun 19, 2025
|
109.8582 |
0.00 |
0.37 |
0.2000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3
|
Income |
Jun 19, 2025
|
110.0043 |
0.00 |
0.22 |
0.0500 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund
|
Equity |
Oct 08, 2009
|
176.4455 |
0.00 |
4.57 |
3.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund
|
Shariah Compliant Equity |
Jul 13, 1995
|
49.6692 |
4.49 |
4.40 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund
|
Shariah Compliant Index Tracker |
May 28, 2012
|
187.7001 |
2.03 |
1.63 |
0.7500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
114.0218 |
0.00 |
0.00 |
2.8200 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund
|
Shariah Compliant Balanced |
Dec 20, 2004
|
27.8932 |
0.00 |
0.00 |
2.3800 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)
|
Shariah Compliant Capital Protected |
Mar 12, 2026
|
48.6760 |
0.00 |
0.00 |
1.6400 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund
|
Shariah Compliant Money Market |
Jun 15, 2009
|
55.8737 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I)
|
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
0.00 |
0.00 |
1.1500 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan)
|
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
0.00 |
0.00 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I)
|
Shariah Compliant Income |
Aug 29, 2023
|
54.9054 |
0.00 |
0.00 |
0.8000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)
|
Shariah Compliant Income |
Jun 19, 2023
|
54.3908 |
0.00 |
0.00 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)
|
Shariah Compliant Income |
Apr 22, 2024
|
54.5504 |
0.00 |
0.00 |
1.5000 |
0.0000 |
May 29, 2026
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
93.2648 |
6.06 |
5.63 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)
|
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
88.8867 |
0.00 |
0.00 |
2.8000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund
|
Shariah Compliant Equity |
Nov 30, 2016
|
61.6528 |
0.00 |
0.00 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
180.5548 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
124.1174 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I)
|
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
139.9115 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
145.5132 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
55.0196 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 28, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
142.3852 |
0.00 |
0.00 |
0.3000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund
|
Shariah Compliant Commodities |
Aug 13, 2015
|
299.9938 |
0.00 |
0.00 |
1.5000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Asaan Cash Fund
|
Shariah Compliant Money Market |
Jan 28, 2026
|
51.6337 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund
|
Shariah Compliant Equity |
Aug 08, 2003
|
165.1637 |
0.00 |
0.00 |
3.0000 |
0.0000 |
May 29, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Government of Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
105.2245 |
0.56 |
0.56 |
0.3000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund
|
Shariah Compliant Income |
Jan 15, 2007
|
55.9753 |
0.00 |
0.00 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 34
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
50.8105 |
0.00 |
0.00 |
0.0100 |
0.0000 |
May 27, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 39
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
51.2588 |
0.00 |
0.00 |
0.1000 |
0.0000 |
May 27, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 40
|
Shariah Compliant Fixed Rate / Return |
Mar 30, 2026
|
50.8079 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 27, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 42
|
Shariah Compliant Fixed Rate / Return |
Mar 31, 2026
|
50.8794 |
0.00 |
0.00 |
0.0500 |
0.0000 |
May 27, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 43
|
Shariah Compliant Fixed Rate / Return |
Mar 31, 2026
|
50.6879 |
0.00 |
0.00 |
0.1000 |
0.0000 |
May 27, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 44
|
Shariah Compliant Fixed Rate / Return |
Apr 16, 2026
|
50.4677 |
0.00 |
0.00 |
0.1400 |
0.0000 |
May 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 46
|
Shariah Compliant Fixed Rate / Return |
May 10, 2026
|
50.2584 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 27, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 47
|
Shariah Compliant Fixed Rate / Return |
May 21, 2026
|
50.1012 |
0.30 |
0.30 |
0.1390 |
0.0000 |
May 25, 2026
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF
|
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
21.0842 |
0.00 |
0.00 |
0.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund
|
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
0.00 |
0.00 |
1.1000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund
|
Shariah Compliant Income |
Feb 10, 2010
|
56.1072 |
1.90 |
1.90 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I)
|
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
92.8459 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II)
|
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
79.1979 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III)
|
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
87.9573 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV)
|
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
92.8007 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V)
|
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
102.5871 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 28, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1783.5457 |
0.00 |
0.00 |
2.0000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
521.5955 |
0.00 |
0.00 |
0.7500 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
522.8233 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
556.9392 |
0.00 |
0.00 |
1.5000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund
|
Asset Allocation |
Jul 24, 2006
|
62.5351 |
4.69 |
6.71 |
2.7500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II
|
Money Market |
Dec 22, 2020
|
112.0741 |
1.13 |
0.83 |
0.7000 |
0.0000 |
May 30, 2026
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund
|
Exchange Traded Fund |
Jan 17, 2022
|
17.3000 |
2.27 |
2.31 |
0.7500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund
|
Income |
Aug 02, 2023
|
109.7876 |
0.88 |
1.17 |
0.6000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund
|
Income |
Jul 05, 2013
|
127.9285 |
0.68 |
0.69 |
0.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)
|
Asset Allocation |
Oct 19, 2023
|
151.1167 |
0.40 |
0.42 |
0.1000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II
|
Asset Allocation |
Feb 10, 2025
|
114.1151 |
4.35 |
3.83 |
2.7500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund
|
Equity |
Sep 09, 2008
|
117.6300 |
4.56 |
4.61 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund
|
Money Market |
Mar 13, 2010
|
548.1281 |
1.54 |
1.52 |
1.2000 |
0.0000 |
May 30, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund
|
Dedicated Equity |
Nov 28, 2022
|
209.6699 |
4.53 |
4.28 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund
|
Income |
Apr 14, 2007
|
124.3831 |
2.06 |
2.20 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund
|
Aggressive Fixed Income |
Jun 15, 2007
|
63.4319 |
1.13 |
1.56 |
0.7500 |
0.0000 |
May 29, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
May 25, 2017
|
120.1827 |
4.26 |
4.98 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund
|
Shariah Compliant Income |
Dec 03, 2009
|
110.9416 |
1.11 |
1.73 |
0.7500 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
214.7120 |
0.92 |
1.39 |
0.3500 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
222.4186 |
0.99 |
1.25 |
0.3000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
330.0596 |
3.80 |
3.57 |
2.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)
|
Shariah Compliant Fund of Funds |
Nov 01, 2016
|
103.7577 |
0.33 |
0.49 |
1.4500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)
|
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
112.2725 |
0.55 |
0.43 |
1.4500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)
|
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
121.3773 |
0.61 |
0.59 |
1.4500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 03, 2007
|
73.0797 |
4.13 |
4.76 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund
|
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
140.1250 |
0.66 |
0.64 |
0.1500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund
|
Money Market |
May 27, 2010
|
108.1339 |
1.01 |
1.04 |
0.7700 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Money Market |
Nov 08, 2016
|
254.2705 |
0.87 |
1.04 |
0.5000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Equity |
Nov 08, 2016
|
339.1744 |
3.68 |
3.50 |
2.5000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Debt |
Nov 08, 2016
|
247.5499 |
1.64 |
1.89 |
1.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
123.1011 |
0.41 |
0.32 |
1.2000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
123.7029 |
0.31 |
0.40 |
1.2000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
117.8531 |
0.62 |
0.76 |
1.2000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)
|
Fund of Funds |
May 16, 2024
|
119.9268 |
0.72 |
0.30 |
1.2000 |
0.0000 |
May 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund
|
Income |
May 10, 2014
|
115.3329 |
2.10 |
2.23 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund
|
Equity |
Jul 15, 2008
|
203.0843 |
4.04 |
4.45 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund
|
Asset Allocation |
Oct 28, 2005
|
92.6112 |
4.05 |
2.23 |
2.7500 |
0.0000 |
May 29, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah GOPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Mar 04, 2026
|
101.2152 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 18, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah GOPB Pension Fund
|
VPS-Money Market |
Mar 04, 2026
|
101.2146 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II
|
Income |
Mar 16, 2020
|
136.0528 |
0.26 |
1.37 |
0.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I
|
Income |
Sep 10, 2024
|
106.9636 |
-3.62 |
1.44 |
0.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II
|
Income |
Nov 12, 2024
|
105.4273 |
3.43 |
3.48 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund
|
Aggressive Fixed Income |
Oct 10, 2005
|
127.4229 |
0.26 |
0.68 |
0.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Income Growth Fund
|
Shariah Compliant Aggressive Fixed Income |
Apr 19, 2026
|
100.6030 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 11, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
132.6841 |
0.31 |
0.74 |
0.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 13, 2023
|
109.5144 |
0.78 |
0.80 |
0.5500 |
0.0000 |
May 30, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund
|
Shariah Compliant Money Market |
Sep 21, 2020
|
101.8524 |
0.68 |
1.53 |
0.2800 |
0.0000 |
May 30, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Sep 26, 2023
|
97.2605 |
2.39 |
1.51 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Dec 13, 2023
|
116.4001 |
1.89 |
1.90 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
|
Shariah Compliant Income |
Aug 22, 2024
|
106.2497 |
1.98 |
1.11 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XIII
|
Shariah Compliant Fixed Rate / Return |
Feb 16, 2026
|
102.5199 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XVI
|
Shariah Compliant Fixed Rate / Return |
May 13, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XVII
|
Shariah Compliant Fixed Rate / Return |
May 19, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 19, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
138.0803 |
0.52 |
0.73 |
0.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII
|
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
134.6839 |
1.00 |
0.97 |
0.2000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II
|
Money Market |
Dec 13, 2010
|
113.1767 |
0.77 |
0.87 |
0.5500 |
0.0000 |
May 30, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund
|
Income |
Apr 11, 2016
|
114.1636 |
2.02 |
2.11 |
0.9000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Debt |
Oct 05, 2021
|
63.2256 |
330.75 |
19.79 |
0.0000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Equity |
Oct 05, 2021
|
133.1392 |
195.13 |
32.77 |
2.5000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Money Market |
Oct 05, 2021
|
0.0000 |
0.00 |
10.94 |
0.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund
|
Income |
May 11, 2007
|
113.1398 |
1.01 |
1.10 |
0.6000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I
|
Capital Protected |
Oct 01, 2021
|
144.6573 |
-0.91 |
1.06 |
0.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II
|
Capital Protected |
Jul 26, 2022
|
115.8503 |
1.09 |
0.74 |
0.9300 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX
|
Fixed Rate / Return |
May 15, 2025
|
106.2294 |
0.19 |
2.65 |
0.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXII
|
Fixed Rate / Return |
Sep 09, 2025
|
107.2031 |
0.26 |
0.27 |
0.0900 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIII
|
Fixed Rate / Return |
Oct 13, 2025
|
106.1831 |
0.26 |
0.27 |
0.1000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIV
|
Fixed Rate / Return |
Oct 22, 2025
|
106.2760 |
0.43 |
0.45 |
0.2200 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVI
|
Fixed Rate / Return |
Nov 18, 2025
|
105.0963 |
0.26 |
0.27 |
0.0600 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVII
|
Fixed Rate / Return |
Mar 05, 2026
|
101.2411 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVIII
|
Fixed Rate / Return |
May 19, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II
|
Equity |
Apr 19, 2004
|
81.6210 |
5.64 |
6.03 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Capital Preservation Plan II
|
Fund of Funds |
Apr 21, 2026
|
100.1503 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 12, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I
|
Fund of Funds |
Nov 21, 2024
|
123.2662 |
0.16 |
0.18 |
0.0500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Dividend Yield Fund
|
Equity |
Feb 10, 2026
|
96.8410 |
4.40 |
1.91 |
2.9991 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Financial Sector Fund
|
Equity |
Feb 10, 2026
|
97.4219 |
4.22 |
1.91 |
2.9990 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund
|
Income |
Mar 22, 2004
|
577.0280 |
0.65 |
0.64 |
0.4004 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Building Materials Fund
|
Shariah Compliant Equity |
Apr 01, 2026
|
115.5748 |
5.10 |
1.66 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund
|
Shariah Compliant Money Market |
Jul 03, 2024
|
547.6776 |
0.67 |
0.63 |
0.3502 |
0.0000 |
May 29, 2026
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1651.8903 |
4.11 |
4.24 |
2.9990 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 01, 2026
|
110.6481 |
6.76 |
1.77 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1457.5107 |
0.29 |
0.31 |
1.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
948.3604 |
0.30 |
0.32 |
1.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1237.7263 |
0.30 |
0.31 |
1.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund
|
Shariah Compliant Income |
Oct 14, 2008
|
559.9193 |
0.67 |
0.65 |
0.4002 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund
|
Shariah Compliant Money Market |
Jan 07, 2021
|
553.4768 |
0.22 |
0.21 |
0.0600 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 15, 2007
|
1610.1911 |
3.96 |
4.05 |
2.9991 |
0.0000 |
May 29, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
138.3900 |
1.54 |
0.65 |
0.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund
|
Money Market |
Nov 23, 2021
|
549.3434 |
0.65 |
0.57 |
0.4500 |
0.0000 |
May 30, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund
|
Money Market |
Jan 21, 2010
|
561.8877 |
0.59 |
0.55 |
0.3904 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Money Market |
Jun 28, 2007
|
611.2300 |
0.49 |
0.46 |
0.2502 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Equity |
Jun 28, 2007
|
2465.3200 |
1.80 |
1.80 |
1.2498 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Debt |
Jun 28, 2007
|
655.7500 |
0.47 |
0.48 |
0.2002 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
509.1300 |
0.49 |
0.47 |
0.2502 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
481.1300 |
0.44 |
0.47 |
0.2001 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2713.8400 |
1.85 |
1.73 |
1.2498 |
0.0000 |
May 29, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
105.8390 |
0.21 |
0.13 |
0.0000 |
0.0000 |
May 29, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Pension Fund
|
VPS-Money Market |
Nov 21, 2025
|
105.5005 |
0.21 |
0.76 |
0.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund
|
Income |
Dec 01, 2014
|
111.3209 |
0.78 |
0.67 |
0.5005 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund
|
Equity |
Nov 23, 2004
|
2161.0194 |
3.86 |
4.06 |
2.9991 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 22, 2025
|
181.6459 |
3.54 |
3.54 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund
|
Shariah Compliant Income |
Mar 04, 2014
|
115.1217 |
0.74 |
0.74 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 26, 2025
|
129.0160 |
0.81 |
0.81 |
0.0000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
111.6377 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
129.1905 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
113.4576 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund
|
Shariah Compliant Equity |
Mar 04, 2014
|
186.1951 |
3.89 |
3.89 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
BMA Investment Advisors Limited |
BMA Islamic Noor Cash Fund
|
Shariah Compliant Money Market |
May 08, 2026
|
100.6057 |
0.99 |
0.17 |
0.8000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
BMA Investment Advisors Limited |
BMA Money Market Fund
|
Money Market |
May 08, 2026
|
100.6071 |
0.87 |
0.15 |
0.6300 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
BMA Investment Advisors Limited |
BMA Stock Fund
|
Equity |
May 08, 2026
|
102.1995 |
5.55 |
0.96 |
0.9300 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2025
|
93.3688 |
4.36 |
2.50 |
1.5000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2025
|
100.5948 |
1.24 |
0.95 |
0.8500 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2025
|
103.1426 |
0.83 |
0.50 |
0.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund
|
Shariah Compliant Money Market |
Oct 10, 2019
|
110.5462 |
1.59 |
1.58 |
1.2162 |
0.0000 |
May 30, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II
|
Shariah Compliant Income |
Jul 02, 2025
|
105.2315 |
0.98 |
0.67 |
0.0100 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund III
|
Shariah Compliant Income |
Dec 10, 2025
|
104.1526 |
1.38 |
0.62 |
0.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
98.3900 |
0.73 |
0.70 |
0.1500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II
|
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
120.1526 |
2.96 |
3.02 |
2.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)
|
Shariah Compliant Asset Allocation |
Sep 17, 2025
|
106.0005 |
2.30 |
1.68 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)
|
Shariah Compliant Asset Allocation |
Nov 25, 2025
|
105.3931 |
2.22 |
1.26 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)
|
Shariah Compliant Asset Allocation |
Jan 19, 2026
|
103.9202 |
0.37 |
0.43 |
0.0100 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV)
|
Shariah Compliant Asset Allocation |
May 11, 2026
|
100.5726 |
0.35 |
0.05 |
0.0100 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V)
|
Shariah Compliant Asset Allocation |
May 14, 2026
|
100.2525 |
1.76 |
0.24 |
1.2500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI)
|
Shariah Compliant Asset Allocation |
May 15, 2026
|
100.4641 |
0.43 |
0.06 |
0.0100 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund
|
Shariah Compliant Money Market |
Aug 11, 2020
|
108.6687 |
1.58 |
1.57 |
1.2545 |
0.0000 |
May 30, 2026
|
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Jan 03, 2020
|
120.1247 |
7.84 |
7.27 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
|
Shariah Compliant Aggressive Fixed Income |
Jul 25, 2023
|
108.3721 |
1.90 |
1.77 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)
|
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
108.7105 |
1.91 |
1.30 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund II
|
Shariah Compliant Aggressive Fixed Income |
Dec 10, 2025
|
104.8113 |
0.94 |
0.40 |
0.3000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)
|
Shariah Compliant Fund of Funds |
Jul 18, 2025
|
117.0739 |
0.57 |
0.92 |
1.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)
|
Shariah Compliant Fund of Funds |
Aug 11, 2025
|
107.6429 |
0.70 |
1.04 |
1.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)
|
Shariah Compliant Fund of Funds |
May 29, 2025
|
109.0892 |
0.31 |
0.35 |
1.0000 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
133.9796 |
0.84 |
0.90 |
0.1500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX)
|
Shariah Compliant Fixed Rate / Return |
Apr 15, 2026
|
101.3119 |
0.15 |
0.05 |
0.0100 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XX)
|
Shariah Compliant Fixed Rate / Return |
May 07, 2026
|
100.6544 |
1.12 |
0.17 |
1.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI)
|
Shariah Compliant Fixed Rate / Return |
May 21, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
181.1521 |
2.21 |
2.09 |
1.1900 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
358.2945 |
3.92 |
3.64 |
1.5000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
186.2616 |
1.58 |
1.61 |
1.0000 |
0.0000 |
May 29, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 16, 2025
|
103.6725 |
11.52 |
1.77 |
0.3000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund
|
Shariah Compliant Income |
Jun 16, 2010
|
113.1974 |
1.96 |
1.95 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Feb 01, 2023
|
107.3930 |
1.95 |
1.96 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Jan 08, 2024
|
106.7046 |
2.10 |
1.96 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I
|
Shariah Compliant Income |
Jun 20, 2022
|
10.8782 |
3.13 |
1.73 |
1.5020 |
0.0000 |
May 30, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund
|
Shariah Compliant Equity |
Jul 24, 2020
|
121.4747 |
5.21 |
5.24 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II
|
Shariah Compliant Equity |
Mar 10, 2025
|
135.6175 |
5.79 |
5.94 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)
|
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
107.8967 |
2.96 |
2.36 |
1.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)
|
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
107.9910 |
2.34 |
2.21 |
1.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund
|
Equity |
May 24, 1995
|
17.5381 |
4.38 |
4.11 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund
|
Money Market |
Dec 13, 2010
|
112.6462 |
0.00 |
1.08 |
0.8200 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund
|
Equity |
Jan 20, 2006
|
34.9389 |
0.00 |
4.50 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund
|
Equity |
Sep 26, 2011
|
218.1608 |
0.00 |
4.30 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I
|
Income |
Jan 18, 2022
|
111.2272 |
0.00 |
1.86 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II
|
Income |
Feb 19, 2024
|
103.4712 |
0.00 |
4.30 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund
|
Income |
Jul 24, 2010
|
123.8687 |
0.00 |
1.80 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A
|
Equity |
Jul 02, 2018
|
40.1908 |
0.00 |
1.37 |
1.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B
|
Equity |
Jul 02, 2018
|
41.5404 |
0.00 |
3.70 |
3.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund
|
Income |
Feb 19, 2007
|
122.5483 |
0.00 |
1.60 |
1.2500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A
|
Equity |
Jul 02, 2018
|
14.4778 |
0.00 |
1.41 |
1.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B
|
Equity |
Jul 02, 2018
|
19.4885 |
0.00 |
4.50 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
313.2782 |
0.00 |
3.73 |
2.7500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund
|
Shariah Compliant Equity |
May 29, 2014
|
201.2845 |
0.00 |
4.50 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan IV
|
Shariah Compliant Fixed Rate / Return |
Feb 24, 2026
|
102.5031 |
0.00 |
0.05 |
0.0195 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan VII
|
Shariah Compliant Fixed Rate / Return |
Apr 02, 2026
|
101.5456 |
0.00 |
0.10 |
0.2550 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan VIII
|
Shariah Compliant Fixed Rate / Return |
May 14, 2026
|
100.3666 |
0.00 |
0.05 |
0.2000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2014
|
113.0962 |
0.00 |
1.27 |
1.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund
|
Shariah Compliant Money Market |
May 09, 2011
|
111.0210 |
0.00 |
1.00 |
0.7500 |
0.0000 |
May 30, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1183.8458 |
0.00 |
2.15 |
1.0000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
338.2118 |
0.00 |
1.09 |
0.7500 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
320.4765 |
0.00 |
1.09 |
0.7500 |
0.0000 |
May 29, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Mar 12, 2026
|
101.7152 |
0.00 |
0.01 |
0.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Regualar Income Fund
|
Shariah Compliant Income |
May 08, 2026
|
100.0000 |
0.00 |
1.02 |
0.7500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I
|
Shariah Compliant Money Market |
Mar 13, 2024
|
109.1755 |
0.00 |
1.58 |
1.2500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund
|
Shariah Compliant Equity |
May 09, 2011
|
251.9564 |
0.00 |
4.50 |
3.0000 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
134.6952 |
0.00 |
0.78 |
0.0000 |
0.0000 |
May 29, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
138.2781 |
0.00 |
0.63 |
0.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan X
|
Fixed Rate / Return |
Jul 29, 2025
|
108.4021 |
0.00 |
0.52 |
0.1300 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XI
|
Fixed Rate / Return |
Oct 24, 2025
|
106.2670 |
0.00 |
0.17 |
0.0200 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XIX
|
Fixed Rate / Return |
May 12, 2026
|
100.4256 |
0.00 |
0.22 |
0.0500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XVII
|
Fixed Rate / Return |
Apr 02, 2026
|
101.5903 |
0.00 |
0.35 |
0.1500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund
|
Money Market |
Jul 15, 2010
|
112.4639 |
0.00 |
1.59 |
1.2500 |
0.0000 |
May 27, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund
|
Balanced |
Nov 08, 2007
|
219.1164 |
0.00 |
3.63 |
2.2500 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Debt |
Dec 15, 2011
|
438.0827 |
0.00 |
1.53 |
1.1500 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Equity |
Dec 15, 2011
|
1024.6496 |
0.00 |
2.14 |
1.0000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Money Market |
Dec 15, 2011
|
368.8841 |
0.00 |
1.40 |
1.0000 |
0.0000 |
May 29, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL Punjab Pension Fund
|
VPS-Money Market |
Mar 12, 2026
|
101.7155 |
0.00 |
0.01 |
0.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Regular Income Fund
|
Income |
May 08, 2026
|
100.0000 |
0.00 |
1.17 |
0.9500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund
|
Equity |
Aug 23, 2007
|
218.9434 |
0.00 |
4.50 |
3.0000 |
0.0000 |
May 29, 2026
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund
|
Exchange Traded Fund |
Sep 12, 2022
|
112.0624 |
0.00 |
0.97 |
0.4000 |
0.0000 |
May 28, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Debt |
May 26, 2025
|
11.0814 |
1.76 |
1.50 |
1.0000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Money Market |
May 26, 2025
|
10.9624 |
1.72 |
1.52 |
1.0000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Equity |
May 26, 2025
|
12.7572 |
2.88 |
2.65 |
2.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund
|
Money Market |
Mar 29, 2010
|
114.8418 |
0.00 |
0.80 |
1.2500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)
|
Fixed Rate / Return |
Jan 08, 2024
|
116.5948 |
0.00 |
1.50 |
1.0000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX)
|
Fixed Rate / Return |
Jan 22, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 22, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)
|
Fixed Rate / Return |
Apr 18, 2025
|
106.8146 |
0.00 |
1.14 |
1.0000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)
|
Fixed Rate / Return |
Jan 22, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 22, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI)
|
Fixed Rate / Return |
Feb 02, 2026
|
101.1244 |
0.00 |
1.07 |
1.0000 |
0.0000 |
Apr 30, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXII)
|
Fixed Rate / Return |
Apr 27, 2026
|
100.0725 |
0.00 |
0.16 |
0.0000 |
0.0000 |
Apr 30, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I)
|
Fixed Rate / Return |
May 06, 2025
|
100.0000 |
0.00 |
1.20 |
1.0000 |
0.0000 |
May 05, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV)
|
Fixed Rate / Return |
Sep 30, 2025
|
105.1474 |
0.00 |
1.13 |
1.0000 |
0.0000 |
Jan 17, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX)
|
Fixed Rate / Return |
May 06, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI)
|
Fixed Rate / Return |
Nov 10, 2025
|
104.0423 |
0.00 |
0.63 |
1.0000 |
0.0000 |
Jan 17, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)
|
Fixed Rate / Return |
Mar 02, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 02, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII)
|
Fixed Rate / Return |
Mar 09, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds
|
Fund of Funds |
Oct 31, 2005
|
145.9500 |
0.00 |
0.35 |
1.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund
|
Income |
Jul 15, 2022
|
119.8344 |
0.00 |
1.81 |
1.5000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund
|
Equity |
Jun 06, 2006
|
513.2500 |
0.00 |
4.30 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund
|
Income |
Aug 26, 2002
|
124.8546 |
0.00 |
1.87 |
1.5000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fixed Term Munafa Fund Plan 1
|
Shariah Compliant Fixed Rate / Return |
Apr 28, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 28, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund
|
Shariah Compliant Equity |
Dec 27, 2002
|
249.0700 |
0.00 |
5.13 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund
|
Shariah Compliant Income |
Jun 05, 2013
|
112.5649 |
0.00 |
0.77 |
1.5000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 03, 2020
|
113.1284 |
0.00 |
0.70 |
0.5000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
439.2702 |
0.00 |
1.99 |
1.0000 |
0.0000 |
May 28, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
422.4036 |
0.00 |
0.98 |
0.5000 |
0.0000 |
May 28, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1920.5798 |
0.00 |
3.90 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)
|
Shariah Compliant Capital Protected |
Jul 26, 2025
|
97.0641 |
0.00 |
1.71 |
1.0000 |
0.0000 |
Mar 25, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020
|
Shariah Compliant Capital Protected |
Dec 11, 2025
|
96.0415 |
0.00 |
0.86 |
1.0000 |
0.0000 |
Mar 25, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
138.5889 |
0.00 |
0.49 |
0.0000 |
0.0000 |
May 28, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
140.8881 |
0.00 |
1.13 |
0.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund
|
Equity |
May 15, 2004
|
414.4800 |
0.00 |
4.43 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund
|
Income |
May 11, 2022
|
119.2870 |
0.00 |
1.19 |
1.3500 |
0.0000 |
May 28, 2026
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund
|
Exchange Traded Fund |
Jan 07, 2022
|
10.3325 |
0.00 |
2.78 |
0.7500 |
0.0000 |
Jun 01, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund
|
Money Market |
Feb 28, 2023
|
121.5157 |
0.00 |
0.43 |
0.0000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Equity |
Jun 25, 2007
|
1749.4354 |
0.00 |
2.77 |
1.5000 |
0.0000 |
May 28, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Debt |
Jun 25, 2007
|
598.6927 |
0.00 |
1.49 |
1.0000 |
0.0000 |
May 28, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Money Market |
Jun 25, 2007
|
495.1156 |
0.00 |
0.85 |
0.5000 |
0.0000 |
May 28, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 25, 2025
|
103.7812 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 28, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Pension Fund
|
VPS-Money Market |
Dec 25, 2025
|
104.0012 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan
|
Balanced |
Oct 27, 1997
|
421.1800 |
0.00 |
3.47 |
2.1500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund
|
Asset Allocation |
Oct 10, 2011
|
202.0415 |
0.00 |
2.97 |
2.2500 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund
|
Equity |
Nov 13, 2009
|
323.9345 |
0.00 |
4.09 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Fixed Return Fund Plan I
|
Fixed Rate / Return |
Feb 24, 2026
|
102.3219 |
0.00 |
0.25 |
0.2500 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Fixed Return Fund Plan II
|
Fixed Rate / Return |
Apr 27, 2026
|
100.9736 |
0.00 |
0.12 |
0.0330 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund
|
Income |
Nov 13, 2009
|
111.3301 |
0.00 |
1.50 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Fixed Term Fund Plan I
|
Shariah Compliant Fixed Rate / Return |
May 22, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 29, 2022
|
110.6034 |
0.00 |
0.26 |
0.4000 |
0.0000 |
May 30, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund
|
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
91.6801 |
0.00 |
4.20 |
2.2500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund
|
Money Market |
Nov 13, 2009
|
112.2663 |
0.00 |
0.96 |
0.4000 |
0.0000 |
Jun 01, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund
|
Asset Allocation |
Oct 10, 2011
|
113.6813 |
0.00 |
3.30 |
2.2500 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Cash Fund
|
Shariah Compliant Money Market |
Jan 20, 2026
|
100.6883 |
0.00 |
0.32 |
0.4000 |
0.0000 |
Jun 01, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Energy Fund
|
Shariah Compliant Equity |
Jan 01, 2026
|
98.7229 |
5.46 |
2.57 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XIX
|
Shariah Compliant Fixed Rate / Return |
May 20, 2026
|
100.2447 |
0.19 |
0.03 |
0.0800 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XVII
|
Shariah Compliant Fixed Rate / Return |
May 07, 2026
|
100.6713 |
0.19 |
0.03 |
0.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XVIII
|
Shariah Compliant Fixed Rate / Return |
May 14, 2026
|
100.3354 |
0.37 |
0.00 |
0.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund
|
Shariah Compliant Income |
Apr 25, 2025
|
109.4927 |
0.68 |
0.75 |
0.4200 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 09, 2025
|
109.4616 |
0.01 |
0.54 |
0.4200 |
0.0000 |
Jun 01, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 10, 2025
|
105.2864 |
2.51 |
0.85 |
0.1000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 10, 2025
|
105.3660 |
2.52 |
0.77 |
0.1000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Nov 10, 2025
|
106.4736 |
3.19 |
2.05 |
1.5000 |
0.0000 |
May 28, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 10, 2025
|
108.1492 |
2.26 |
2.06 |
1.5000 |
0.0000 |
May 29, 2026
|
| Employer Pension Funds |
Lucky Investments Limited |
Lucky Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 22, 2025
|
103.9817 |
0.73 |
0.39 |
0.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund
|
Shariah Compliant Equity |
Apr 25, 2025
|
138.1700 |
3.94 |
4.28 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund
|
Shariah Compliant Money Market |
Mar 29, 2023
|
116.5447 |
0.84 |
0.84 |
0.6000 |
0.0000 |
May 30, 2026
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund
|
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
17.1200 |
1.15 |
1.15 |
0.7500 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer
|
Shariah Compliant Money Market |
May 23, 2023
|
109.6970 |
0.49 |
0.65 |
0.2700 |
0.0000 |
Jun 01, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund
|
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.52 |
1.42 |
0.2181 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I
|
Shariah Compliant Income |
Jun 24, 2024
|
106.6110 |
2.42 |
1.86 |
1.5235 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
214.9812 |
4.09 |
4.13 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund
|
Shariah Compliant Income |
Jun 19, 2011
|
110.5435 |
0.82 |
1.12 |
0.5300 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund
|
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
1.71 |
1.14 |
1.2493 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
2128.9200 |
3.63 |
3.53 |
2.5000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
459.2300 |
1.70 |
1.56 |
1.2500 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
426.1200 |
1.37 |
1.36 |
1.0000 |
0.0000 |
May 29, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
Alhamra Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 16, 2026
|
103.6121 |
0.71 |
0.72 |
0.4227 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund
|
Shariah Compliant Equity |
Aug 25, 2004
|
30.5100 |
4.10 |
4.18 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan)
|
Shariah Compliant Equity |
Feb 27, 2024
|
218.5608 |
4.48 |
4.55 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio
|
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
169.8107 |
0.59 |
0.73 |
0.0267 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XXI)
|
Shariah Compliant Fixed Rate / Return |
May 07, 2026
|
100.6936 |
0.33 |
0.33 |
0.1660 |
0.0000 |
May 29, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
137.9546 |
1.12 |
1.13 |
0.6000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer
|
Money Market |
Oct 01, 2009
|
111.7655 |
1.01 |
1.01 |
0.7500 |
0.0000 |
Jun 01, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV)
|
Fixed Rate / Return |
Oct 10, 2024
|
109.7493 |
0.50 |
0.53 |
0.3140 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund
|
Income |
Jan 03, 2007
|
118.1992 |
1.94 |
2.05 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I
|
Income |
Nov 05, 2024
|
108.8819 |
1.88 |
1.43 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I
|
Aggressive Fixed Income |
Aug 05, 2024
|
111.1979 |
0.40 |
0.58 |
0.2000 |
0.0000 |
May 29, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
139.9048 |
1.13 |
1.13 |
0.6000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund
|
Asset Allocation |
Mar 17, 2008
|
241.0540 |
4.07 |
4.47 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 25
|
Fixed Rate / Return |
Sep 25, 2025
|
107.0277 |
0.26 |
0.30 |
0.1100 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 28
|
Fixed Rate / Return |
Mar 11, 2026
|
102.1752 |
0.25 |
0.25 |
0.0971 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 29
|
Fixed Rate / Return |
Mar 26, 2026
|
101.8820 |
0.43 |
0.43 |
0.2530 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)
|
Asset Allocation |
Jun 29, 2022
|
370.9531 |
3.82 |
4.24 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund
|
Income |
Mar 01, 2003
|
58.8100 |
1.88 |
1.52 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund
|
Equity |
Mar 11, 2002
|
371.8118 |
3.81 |
4.12 |
3.0000 |
0.0000 |
May 29, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Punjab Pension Fund
|
VPS-Money Market |
Dec 08, 2025
|
104.6585 |
0.70 |
0.72 |
0.4185 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund
|
Balanced |
Jan 24, 2004
|
31.1700 |
4.03 |
4.16 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund
|
Money Market |
Mar 19, 2008
|
50.4678 |
1.69 |
1.22 |
1.3302 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund
|
Aggressive Fixed Income |
Aug 28, 2008
|
64.0832 |
1.99 |
2.17 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund
|
Income |
Mar 11, 2002
|
64.0005 |
0.98 |
1.96 |
0.2200 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Money Market |
Jun 27, 2007
|
554.8100 |
1.31 |
1.31 |
1.0000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Equity |
Jun 27, 2007
|
2415.7100 |
3.25 |
3.39 |
2.5000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Debt |
Jun 27, 2007
|
639.6500 |
1.64 |
1.64 |
1.2500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust
|
Equity |
Nov 12, 1962
|
156.0200 |
0.00 |
2.99 |
1.4400 |
0.6600 |
May 29, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund
|
Income |
Nov 18, 2009
|
10.8178 |
0.00 |
1.45 |
0.9700 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund
|
Income |
Feb 19, 2010
|
11.2337 |
0.00 |
1.86 |
1.2300 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund
|
Asset Allocation |
Apr 09, 2020
|
20.4751 |
0.00 |
2.51 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund
|
Shariah Compliant Equity |
May 18, 2015
|
20.1200 |
0.00 |
3.50 |
2.0100 |
0.7500 |
May 29, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund
|
Shariah Compliant Income |
Jul 04, 2016
|
10.5257 |
0.00 |
1.83 |
1.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 21, 2021
|
110.7025 |
0.00 |
1.02 |
0.7600 |
0.0000 |
Jun 01, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
25.7696 |
0.00 |
0.87 |
0.5000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
25.9670 |
0.00 |
0.95 |
0.5000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
32.4298 |
0.00 |
1.28 |
0.7500 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
134.0674 |
0.00 |
0.83 |
0.5000 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
138.2204 |
0.00 |
0.88 |
0.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund
|
Money Market |
Jan 22, 2016
|
10.7023 |
0.00 |
0.75 |
0.5000 |
0.0000 |
Jun 01, 2026
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund
|
Exchange Traded Fund |
Mar 21, 2020
|
37.9329 |
0.00 |
1.70 |
0.4000 |
0.0000 |
Jun 01, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Debt |
Jun 19, 2015
|
29.6932 |
0.00 |
0.86 |
0.5000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Money Market |
Jun 19, 2015
|
29.1089 |
0.00 |
0.84 |
0.5000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Equity |
Jun 19, 2015
|
33.8314 |
0.00 |
1.29 |
0.7500 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Commodities / Gold |
Jun 19, 2015
|
51.7883 |
0.00 |
0.95 |
0.5000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund
|
Income |
May 16, 2022
|
11.3109 |
0.00 |
1.63 |
1.2500 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
295.9582 |
1.44 |
1.45 |
1.1200 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1224.2647 |
2.44 |
2.08 |
2.0000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
302.0958 |
0.99 |
1.00 |
0.7400 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Equity |
Jul 02, 2013
|
1416.1437 |
2.50 |
2.14 |
2.0000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Debt |
Jul 02, 2013
|
396.0742 |
1.45 |
1.46 |
1.1200 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Money Market |
Jul 02, 2013
|
339.6107 |
1.29 |
1.30 |
1.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund
|
Balanced |
Jan 22, 2007
|
43.6497 |
3.39 |
3.48 |
2.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I
|
Money Market |
Jan 10, 2023
|
10.9843 |
0.19 |
0.20 |
0.0100 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II
|
Money Market |
Jan 10, 2023
|
10.0000 |
0.28 |
0.25 |
0.0300 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund
|
Equity |
Feb 14, 2018
|
26.2631 |
3.32 |
3.47 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund
|
Income |
Oct 28, 2011
|
11.6974 |
1.21 |
1.25 |
0.8900 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Plus Fund
|
Income |
Apr 20, 2026
|
10.1092 |
0.97 |
0.96 |
0.7000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IB
|
Fixed Rate / Return |
Mar 30, 2026
|
10.0873 |
0.35 |
0.35 |
0.1300 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IIIB (NBP Mustahkam Fund)
|
Fixed Rate / Return |
Apr 15, 2026
|
10.0439 |
0.35 |
0.35 |
0.0500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IVB (NBP Mustahkam Fund)
|
Fixed Rate / Return |
Apr 29, 2026
|
10.0030 |
0.29 |
0.29 |
0.1100 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIIIA (NBP Mustahkam Fund)
|
Fixed Rate / Return |
May 05, 2026
|
10.0000 |
0.21 |
0.21 |
0.0100 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Oct 06, 2025
|
10.5573 |
0.26 |
0.26 |
0.1000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX
|
Fixed Rate / Return |
Oct 17, 2024
|
10.8923 |
0.40 |
0.41 |
0.2200 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Mar 03, 2026
|
10.0511 |
0.21 |
0.25 |
0.0400 |
0.0000 |
May 29, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
138.7675 |
0.62 |
0.71 |
0.3000 |
0.0000 |
May 29, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
140.8372 |
0.77 |
0.86 |
0.3500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund
|
Money Market |
May 16, 2009
|
11.2141 |
1.43 |
1.44 |
1.1000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV
|
Income |
May 10, 2023
|
10.9208 |
1.33 |
1.33 |
1.0200 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII
|
Income |
Aug 19, 2025
|
10.7951 |
0.48 |
0.48 |
0.2500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund
|
Income |
Jul 03, 2014
|
11.3966 |
1.59 |
1.59 |
1.2300 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund
|
Income |
Apr 22, 2006
|
12.2480 |
1.81 |
1.97 |
1.4100 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I
|
Income |
Jan 10, 2023
|
10.1165 |
0.53 |
0.38 |
0.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund
|
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.03 |
1.05 |
0.7600 |
0.0000 |
May 30, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 21, 2016
|
23.3349 |
4.06 |
4.19 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IXA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
May 11, 2026
|
10.0000 |
0.23 |
0.23 |
0.0300 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Feb 23, 2026
|
10.1816 |
0.33 |
0.27 |
0.9500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VIIA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Apr 01, 2026
|
10.0829 |
0.23 |
0.24 |
0.0100 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Gold Fund
|
Shariah Compliant Commodities |
May 04, 2026
|
9.8183 |
1.59 |
1.59 |
0.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III
|
Shariah Compliant Income |
Jan 19, 2024
|
10.7320 |
1.65 |
1.61 |
1.1800 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund
|
Shariah Compliant Income |
Aug 14, 2020
|
10.9198 |
1.82 |
1.83 |
1.4200 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund
|
Shariah Compliant Income |
Oct 08, 2018
|
10.9751 |
1.41 |
1.41 |
1.0600 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 28, 2018
|
11.1172 |
0.38 |
0.59 |
0.2000 |
0.0000 |
May 30, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)
|
Shariah Compliant Capital Protected |
Sep 25, 2025
|
10.3324 |
2.48 |
2.61 |
1.6200 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)
|
Shariah Compliant Capital Protected |
Dec 19, 2025
|
10.2172 |
2.54 |
2.59 |
1.6200 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III)
|
Shariah Compliant Capital Protected |
Jan 26, 2026
|
9.9251 |
2.42 |
2.50 |
1.6200 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)
|
Shariah Compliant Capital Protected |
Feb 23, 2026
|
10.2936 |
2.56 |
2.50 |
1.6300 |
0.0000 |
May 29, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 14, 2026
|
103.5575 |
0.56 |
0.56 |
0.3000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund
|
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
36.1353 |
3.79 |
3.73 |
2.8100 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund
|
Shariah Compliant Income |
Oct 29, 2007
|
10.4121 |
1.57 |
1.51 |
1.2000 |
0.0000 |
May 30, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 12, 2015
|
25.0633 |
3.85 |
3.90 |
3.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund
|
Income |
Nov 21, 2009
|
11.3044 |
1.02 |
1.12 |
0.7000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund
|
Money Market |
Feb 24, 2012
|
10.9550 |
1.10 |
1.14 |
0.8300 |
0.0000 |
May 29, 2026
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund
|
Exchange Traded Fund |
Oct 06, 2020
|
31.8995 |
1.30 |
1.03 |
0.7500 |
0.0000 |
May 30, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Punjab Pension Fund
|
VPS-Money Market |
Jan 14, 2026
|
103.8623 |
0.56 |
0.56 |
0.3000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund
|
Shariah Compliant Income |
Aug 20, 2010
|
11.2742 |
1.01 |
1.01 |
0.7200 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund
|
Asset Allocation |
Aug 20, 2010
|
40.5408 |
3.85 |
3.95 |
2.7700 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund
|
Income |
Mar 29, 2008
|
11.1164 |
1.71 |
1.51 |
1.2000 |
0.0000 |
May 30, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund
|
Equity |
Jan 22, 2007
|
44.1356 |
3.82 |
3.83 |
2.9900 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund
|
Money Market |
Sep 30, 2009
|
112.5087 |
0.00 |
1.71 |
0.9000 |
0.0000 |
Jun 01, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme
|
Aggressive Fixed Income |
Mar 16, 2006
|
110.2907 |
0.00 |
3.23 |
1.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer
|
Income |
May 07, 2012
|
113.2002 |
0.00 |
2.49 |
0.5000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund
|
Asset Allocation |
Oct 30, 2008
|
46.7914 |
0.00 |
5.69 |
2.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund
|
Shariah Compliant Income |
Oct 28, 2008
|
56.3533 |
0.00 |
3.29 |
0.7000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund
|
Shariah Compliant Money Market |
Dec 07, 2021
|
9.9738 |
0.00 |
2.19 |
0.1000 |
0.0000 |
Jun 01, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund
|
Income |
Jul 28, 2011
|
11.6561 |
0.00 |
2.12 |
1.1000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
44.3156 |
0.00 |
5.32 |
2.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund
|
Income |
May 14, 2024
|
110.6128 |
0.00 |
0.52 |
0.3500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
128.4475 |
0.00 |
0.82 |
0.5000 |
0.0000 |
May 26, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA)
|
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
127.5838 |
0.37 |
0.38 |
0.1500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA)
|
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
126.9772 |
0.39 |
0.37 |
0.1500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
123.7887 |
0.60 |
0.68 |
0.4000 |
0.0000 |
May 30, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.53 |
0.75 |
0.4000 |
0.0000 |
May 30, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
126.6513 |
1.14 |
0.89 |
0.6000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Fixed Term Fund - Plan I
|
Shariah Compliant Fixed Rate / Return |
May 15, 2026
|
100.4572 |
0.29 |
0.29 |
0.1000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 22, 2022
|
272.9557 |
3.51 |
4.55 |
2.1000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
123.4818 |
3.09 |
2.11 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
101.3219 |
1.41 |
1.24 |
0.8500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)
|
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
178.1941 |
3.25 |
2.56 |
2.0000 |
0.0000 |
May 29, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 12, 2025
|
103.9296 |
0.17 |
0.17 |
0.1000 |
0.0000 |
May 29, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 09, 2026
|
102.9498 |
0.75 |
0.75 |
0.1000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
164.9068 |
1.48 |
1.48 |
1.0000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
312.1997 |
2.18 |
2.19 |
1.5000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
168.0651 |
1.84 |
1.81 |
1.2500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund
|
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
109.1597 |
1.32 |
1.04 |
1.0000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I
|
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
121.0761 |
4.47 |
2.20 |
0.6000 |
0.0000 |
May 30, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
227.1749 |
2.13 |
2.20 |
1.9163 |
0.0000 |
May 31, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund
|
Shariah Compliant Money Market |
Sep 19, 2012
|
110.3549 |
0.47 |
0.44 |
0.5100 |
0.0000 |
Jun 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I
|
Shariah Compliant Money Market |
May 29, 2020
|
110.0663 |
0.23 |
0.36 |
0.2100 |
0.0000 |
Jun 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund
|
Shariah Compliant Equity |
Dec 13, 2019
|
350.1352 |
3.17 |
3.58 |
2.8503 |
0.0000 |
May 31, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2023
|
108.2694 |
0.15 |
1.15 |
0.0001 |
0.0000 |
May 30, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 24, 2025
|
102.2155 |
-7.35 |
-7.37 |
0.2000 |
0.0000 |
May 31, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Debt |
May 19, 2010
|
375.8371 |
0.82 |
1.01 |
0.7500 |
0.0000 |
May 31, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Equity |
May 19, 2010
|
2928.4712 |
1.69 |
1.83 |
1.5001 |
0.0000 |
May 31, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Money Market |
May 19, 2010
|
363.2453 |
0.83 |
1.00 |
0.7500 |
0.0000 |
May 31, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund
|
Shariah Compliant Income |
Nov 07, 2010
|
109.3381 |
1.11 |
1.10 |
1.0000 |
0.0000 |
May 31, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund
|
Shariah Compliant Equity |
Dec 24, 2006
|
510.0100 |
3.05 |
3.21 |
2.8503 |
0.0000 |
May 31, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
133.4904 |
0.15 |
0.17 |
0.0001 |
0.0000 |
May 31, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund
|
Asset Allocation |
Aug 20, 2013
|
344.7677 |
2.87 |
2.65 |
2.5769 |
0.0000 |
May 31, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund
|
Money Market |
Sep 23, 2019
|
109.5898 |
0.24 |
0.76 |
0.0200 |
0.0000 |
Jun 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund
|
Equity |
Apr 06, 2018
|
354.8209 |
3.15 |
3.50 |
2.8503 |
0.0000 |
May 31, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB)
|
Fixed Rate / Return |
Jun 25, 2025
|
109.9443 |
0.37 |
0.34 |
0.3146 |
0.0000 |
May 31, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M)
|
Fixed Rate / Return |
Jun 03, 2024
|
110.8064 |
0.19 |
0.21 |
0.1375 |
0.0000 |
May 31, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X)
|
Fixed Rate / Return |
Feb 17, 2025
|
110.1813 |
0.20 |
0.21 |
0.1407 |
0.0000 |
May 31, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y)
|
Fixed Rate / Return |
Jun 26, 2025
|
105.9911 |
0.37 |
0.38 |
0.3146 |
0.0000 |
May 31, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Z)
|
Fixed Rate / Return |
Jul 21, 2025
|
108.7616 |
0.15 |
0.16 |
0.0972 |
0.0000 |
May 31, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G)
|
Fixed Rate / Return |
Aug 14, 2024
|
108.8196 |
0.92 |
0.94 |
0.8608 |
0.0000 |
May 21, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O)
|
Fixed Rate / Return |
Mar 11, 2025
|
108.7397 |
0.93 |
1.01 |
0.8608 |
0.0000 |
May 11, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund
|
Income |
Jul 27, 2011
|
115.8231 |
1.17 |
1.09 |
1.0000 |
0.0000 |
May 31, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund
|
Aggressive Fixed Income |
Mar 02, 2006
|
93.3975 |
1.63 |
1.48 |
1.5001 |
0.0000 |
May 31, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund
|
Income |
Mar 29, 2013
|
118.3858 |
1.17 |
0.52 |
1.5001 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund
|
Money Market |
Sep 05, 2025
|
107.6738 |
0.37 |
0.38 |
0.3260 |
0.0000 |
Jun 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund
|
Money Market |
Jun 21, 2009
|
110.6569 |
1.11 |
0.99 |
0.9010 |
0.0000 |
Jun 01, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund
|
Money Market |
Oct 13, 2010
|
110.4299 |
1.32 |
1.02 |
1.2501 |
0.0000 |
Jun 01, 2026
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund
|
Exchange Traded Fund |
Mar 24, 2020
|
40.7473 |
1.07 |
0.27 |
0.6500 |
0.0000 |
Jun 01, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Punjab Pension Fund
|
VPS-Money Market |
Dec 24, 2025
|
103.7458 |
-7.25 |
-7.31 |
0.1998 |
0.0000 |
May 31, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Money Market |
May 19, 2010
|
428.6551 |
0.85 |
0.98 |
0.7500 |
0.0000 |
May 31, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Equity |
May 19, 2010
|
3489.0933 |
1.81 |
1.93 |
1.5001 |
0.0000 |
May 31, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Commodities / Gold |
Apr 21, 2014
|
436.7900 |
1.90 |
1.87 |
1.5001 |
0.0000 |
May 21, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Debt |
May 19, 2010
|
556.9919 |
0.87 |
1.14 |
0.7500 |
0.0000 |
May 31, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V
|
Capital Protected - Income |
Sep 11, 2019
|
102.3405 |
1.92 |
1.79 |
1.5001 |
0.0000 |
May 31, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X
|
Capital Protected - Income |
Mar 29, 2023
|
110.8169 |
1.78 |
1.63 |
1.5863 |
0.0000 |
May 31, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund
|
Equity |
Aug 04, 2006
|
271.1000 |
3.10 |
3.30 |
2.8503 |
0.0000 |
May 31, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK
|
VPS-Money Market |
Dec 14, 2023
|
141.7340 |
0.80 |
0.88 |
0.3000 |
0.0000 |
May 31, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund
|
Shariah Compliant Money Market |
Oct 22, 2024
|
108.8236 |
0.79 |
0.81 |
0.3000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund
|
Shariah Compliant Income |
May 20, 2003
|
91.3251 |
2.06 |
2.06 |
1.5000 |
0.0000 |
May 22, 2026
|