| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
10.8115 |
1.60 |
1.60 |
1.25 |
0 |
Oct 14, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Active Plan) |
Fund of Funds |
Dec 31, 2015
|
83.2897 |
0.01 |
0.01 |
0 |
0 |
Oct 10, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
117.1088 |
0.00 |
0.00 |
0 |
0 |
Oct 10, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
84.1756 |
0.00 |
0.00 |
0 |
0 |
Oct 10, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
10.5539 |
1.75 |
1.75 |
1.25 |
0 |
Oct 11, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan III |
Fixed Rate / Return |
Jan 31, 2024
|
10.5946 |
0.00 |
0.00 |
0.002 |
0 |
Oct 11, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan V |
Fixed Rate / Return |
Sep 05, 2024
|
10.3719 |
0.00 |
0.00 |
0.002 |
0 |
Oct 11, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan VIII |
Fixed Rate / Return |
Sep 18, 2024
|
10.1704 |
0.00 |
0.01 |
0.0025 |
0 |
Oct 11, 2024
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
105.9314 |
0.00 |
0.00 |
0 |
0 |
Oct 11, 2024
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
109.1922 |
0.00 |
0.00 |
0 |
0 |
Oct 11, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund-B |
Income |
Nov 29, 2011
|
10.9208 |
2.38 |
1.86 |
1.25 |
0 |
Oct 11, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
10.8670 |
1.65 |
1.65 |
1.25 |
0 |
Oct 11, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.5871 |
0.50 |
0.50 |
0.2 |
0 |
Oct 11, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0433 |
0.64 |
0.82 |
0.55 |
0 |
Oct 11, 2024
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
10.2121 |
0.05 |
0.04 |
0.02 |
0 |
Oct 11, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
87.8931 |
0.10 |
0.24 |
1 |
0 |
Oct 10, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
97.7366 |
0.10 |
0.27 |
1 |
0 |
Oct 10, 2024
|
| 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
|
104.9860 |
0.10 |
0.34 |
1 |
0 |
Oct 10, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Shariah Compliant Fund of Funds |
Nov 19, 2021
|
104.6108 |
0.10 |
0.45 |
1 |
0 |
Oct 10, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
121.5549 |
0.11 |
0.29 |
1 |
0 |
Oct 10, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Shariah Compliant Fund of Funds |
Mar 03, 2017
|
90.5039 |
0.10 |
0.22 |
1 |
0 |
Oct 10, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Shariah Compliant Fund of Funds |
Mar 31, 2016
|
90.3726 |
0.11 |
0.22 |
1 |
0 |
Oct 10, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
10.7691 |
0.92 |
0.88 |
0.55 |
0 |
Oct 11, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
10.5036 |
0.97 |
0.72 |
0.5 |
0 |
Oct 14, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
319.6432 |
0.03 |
0.03 |
1.5 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
197.4828 |
0.02 |
0.02 |
1.5 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
195.9472 |
0.02 |
0.02 |
1.5 |
0 |
Oct 11, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
10.4070 |
1.40 |
0.91 |
0.55 |
0 |
Oct 11, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
19.0404 |
2.94 |
2.95 |
0.035 |
0 |
Oct 11, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
10.5678 |
1.34 |
1.34 |
1 |
0 |
Oct 14, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
315.3032 |
0.02 |
0.02 |
1.5 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
323.0046 |
0.02 |
0.02 |
1.5 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
240.9289 |
0.02 |
0.02 |
1.5 |
0 |
Oct 11, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
10.7336 |
1.04 |
1.04 |
0.007 |
0 |
Oct 11, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
10.7475 |
0.63 |
0.63 |
0.0042 |
0 |
Oct 11, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
10.8963 |
1.58 |
1.58 |
0.0116 |
0 |
Oct 11, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
10.7820 |
1.55 |
1.55 |
0.95 |
0 |
Oct 11, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
10.8091 |
1.45 |
1.45 |
0.95 |
0 |
Oct 11, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.7726 |
1.41 |
1.41 |
0.95 |
0 |
Oct 11, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
19.7889 |
4.40 |
4.59 |
0.035 |
0 |
Oct 11, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
10.1106 |
4.74 |
4.74 |
2 |
0 |
Oct 11, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
54.6200 |
0.70 |
2.51 |
1.7 |
0 |
Oct 10, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
54.3475 |
1.20 |
1.18 |
0.50 |
0 |
Oct 10, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
22.6780 |
1.64 |
1.65 |
0.75 |
0 |
Oct 10, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Feb 17, 2023
|
50.0000 |
0.59 |
0.59 |
0 |
0 |
Sep 27, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
54.1859 |
1.60 |
1.46 |
0.80 |
0 |
Oct 10, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
63.0989 |
3.19 |
3.95 |
2.00 |
0 |
Oct 10, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
112.3809 |
4.09 |
4.04 |
3.00 |
0 |
Oct 10, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
19.2170 |
4.34 |
4.31 |
3 |
0 |
Oct 10, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
115.3302 |
0.00 |
4.39 |
2 |
0 |
Oct 10, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
107.3121 |
0.00 |
2.11 |
1.7 |
0 |
Oct 11, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 10 |
Fixed Rate / Return |
Jan 02, 2024
|
106.1261 |
0.00 |
0.49 |
0.31 |
0 |
Oct 10, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 11 |
Fixed Rate / Return |
Mar 15, 2024
|
105.6102 |
0.00 |
0.61 |
0.41 |
0 |
Oct 10, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 12 |
Fixed Rate / Return |
Jul 18, 2024
|
104.5481 |
0.00 |
0.73 |
0.51 |
0 |
Oct 10, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 13 |
Fixed Rate / Return |
Apr 03, 2024
|
105.7580 |
0.00 |
0.07 |
-0.06 |
0 |
Oct 10, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 16 |
Fixed Rate / Return |
Aug 28, 2024
|
103.6608 |
0.00 |
1.40 |
1.1 |
0 |
Oct 10, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 8 |
Fixed Rate / Return |
Aug 08, 2023
|
107.5186 |
0.00 |
0.01 |
0.0028 |
0 |
Sep 17, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 9 |
Fixed Rate / Return |
Dec 05, 2023
|
105.9136 |
0.00 |
0.43 |
0.25 |
0 |
Oct 10, 2024
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
143.6381 |
0.00 |
1.39 |
1 |
0 |
Oct 08, 2024
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
151.6336 |
0.00 |
1.38 |
1 |
0 |
Oct 08, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
106.1667 |
0.00 |
2.47 |
1.98 |
0 |
Oct 10, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
107.6742 |
0.00 |
2.41 |
1.89 |
0 |
Oct 10, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
104.8845 |
0.00 |
1.58 |
1.24 |
0 |
Oct 11, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
106.7219 |
0.00 |
2.35 |
1.82 |
0 |
Oct 10, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Munafa Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
May 30, 2024
|
105.9387 |
0.00 |
0.46 |
0.22 |
0 |
Oct 10, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
244.1147 |
0.00 |
2.07 |
1 |
0 |
Oct 08, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
143.6381 |
0.00 |
1.39 |
1 |
0 |
Oct 08, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
146.0486 |
0.00 |
1.38 |
1 |
0 |
Oct 08, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
105.3496 |
0.00 |
2.30 |
1.82 |
0 |
Oct 11, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
114.3089 |
0.00 |
4.03 |
2 |
0 |
Oct 10, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
105.4256 |
0.00 |
2.09 |
1.68 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
252.9391 |
0.00 |
2.09 |
1 |
0 |
Oct 08, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
153.5144 |
0.00 |
1.40 |
1 |
0 |
Oct 08, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
151.6336 |
0.00 |
1.38 |
1 |
0 |
Oct 08, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
118.8781 |
0.00 |
3.92 |
2 |
0 |
Oct 10, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
26.2961 |
4.59 |
4.11 |
2 |
0.8 |
Oct 11, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
103.5953 |
1.57 |
1.79 |
1 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
65.0370 |
5.17 |
4.82 |
2 |
0.8 |
Oct 11, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
19.6765 |
4.50 |
3.89 |
2 |
0.8 |
Oct 11, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
53.7807 |
1.30 |
1.24 |
0.70 |
0.28 |
Oct 11, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.46 |
1.41 |
0.90 |
0.36 |
Oct 10, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
2.60 |
2.46 |
1.47 |
0.59 |
Oct 10, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
52.9406 |
1.49 |
1.44 |
0.80 |
0.32 |
Oct 11, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
52.5501 |
1.49 |
1.44 |
0.80 |
0.32 |
Oct 12, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
52.8883 |
1.49 |
1.44 |
0.80 |
0.32 |
Oct 11, 2024
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
73.1150 |
4.14 |
4.06 |
2 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) |
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
51.3126 |
7.98 |
5.92 |
2 |
0.8 |
Oct 11, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
36.8624 |
6.48 |
5.27 |
2.00 |
0.40 |
Oct 11, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
110.5411 |
0.40 |
0.43 |
1 |
0 |
Oct 10, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
97.5478 |
0.40 |
0.44 |
1 |
0 |
Oct 10, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I) |
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
89.8708 |
0.40 |
0.41 |
1 |
0 |
Oct 10, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
100.6906 |
0.39 |
0.41 |
1 |
0 |
Oct 10, 2024
|
| 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
|
51.9359 |
1.22 |
1.44 |
1 |
0 |
Oct 10, 2024
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
118.5372 |
0.86 |
0.88 |
0.8 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
190.6525 |
2.44 |
2.31 |
0.80 |
0.32 |
Oct 10, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
87.6595 |
4.92 |
4.00 |
2.00 |
0.80 |
Oct 11, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund-B |
Shariah Compliant Income |
Jan 15, 2007
|
54.7234 |
1.36 |
1.29 |
0.80 |
0.32 |
Oct 11, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan IX |
Shariah Compliant Fixed Rate / Return |
Apr 08, 2024
|
50.0000 |
1.37 |
1.37 |
1.03 |
0 |
Oct 08, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan V |
Shariah Compliant Fixed Rate / Return |
Jan 30, 2024
|
52.9127 |
0.41 |
0.41 |
0.2300 |
0 |
Oct 09, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan X |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
53.2990 |
1.13 |
1.13 |
0.8500 |
0 |
Oct 09, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XII |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
53.3248 |
1.06 |
1.06 |
0.78 |
0 |
Oct 08, 2024
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
13.6727 |
1.04 |
1.42 |
0.50 |
0 |
Oct 12, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.32 |
1.24 |
0.8 |
0.32 |
Oct 11, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
55.4395 |
1.16 |
1.10 |
0.70 |
0.28 |
Oct 11, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
61.6874 |
0.47 |
0.62 |
0 |
0 |
Oct 10, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
52.4545 |
0.50 |
0.79 |
0 |
0 |
Oct 10, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
58.7365 |
0.51 |
0.61 |
0 |
0 |
Oct 10, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
62.0245 |
0.40 |
0.45 |
0 |
0 |
Oct 10, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
69.3061 |
0.40 |
0.47 |
0 |
0 |
Oct 10, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Shariah Compliant Fund of Funds - CPPI |
Mar 05, 2018
|
73.6555 |
0.24 |
0.27 |
0 |
0 |
Oct 10, 2024
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
439.6925 |
0.70 |
0.70 |
0.50 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
932.5161 |
2.44 |
2.52 |
1.50 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
443.8762 |
0.70 |
0.71 |
0.50 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
356.5114 |
2.76 |
2.78 |
1.50 |
0 |
Oct 10, 2024
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
10.5300 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
105.1262 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Plan II |
Income |
Jul 15, 2024
|
100.0000 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
122.9207 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
59.0900 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
531.5506 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 12, 2024
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
115.1332 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
120.5617 |
0.97 |
2.29 |
0 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
57.3550 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
66.9851 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
108.9644 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
180.8351 |
0.88 |
1.10 |
0.54 |
0 |
Oct 08, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
188.7213 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
170.2778 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| 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
|
95.4719 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 10, 2024
|
| 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
|
107.1912 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 10, 2024
|
| 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
|
110.1252 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
41.0107 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
117.9757 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
104.3022 |
1.35 |
1.60 |
0.67 |
0.34 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
215.3679 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
174.8157 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
206.4637 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
105.9940 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
116.3711 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
108.2226 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
109.9019 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
115.2654 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
107.3322 |
5.14 |
5.17 |
3 |
0.34 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
55.3654 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
100.3258 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
114.4975 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
105.4242 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 12, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
Sep 21, 2020
|
103.5404 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
100.2473 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
116.3947 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
102.6318 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan II |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2024
|
103.1319 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
May 22, 2024
|
107.0222 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
116.5921 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
116.2892 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan IV |
Fixed Rate / Return |
Feb 06, 2024
|
106.0643 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan VIII |
Fixed Rate / Return |
Nov 21, 2023
|
106.8167 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan X |
Fixed Rate / Return |
Apr 04, 2024
|
105.9474 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XI |
Fixed Rate / Return |
Mar 21, 2024
|
107.1294 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 11, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
562.5186 |
0.00 |
2.08 |
1.50 |
0.075 |
Oct 11, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
524.3018 |
0.00 |
0.50 |
0.05 |
0.05 |
Oct 11, 2024
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
908.7213 |
0.00 |
4.16 |
3.25 |
0.00 |
Oct 11, 2024
|
| 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
|
882.3489 |
0.00 |
0.51 |
1.00 |
0.00 |
Oct 11, 2024
|
| 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
|
724.6481 |
0.00 |
0.50 |
1.00 |
0.00 |
Oct 11, 2024
|
| 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
|
816.1860 |
0.00 |
0.50 |
1.00 |
0.00 |
Oct 11, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
541.1952 |
0.00 |
0.68 |
0.25 |
0.075 |
Oct 11, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
530.4553 |
0.00 |
0.44 |
0.15 |
0.05 |
Oct 11, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
893.1320 |
0.00 |
4.12 |
2.90 |
0.175 |
Oct 11, 2024
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
117.0900 |
0.00 |
0.97 |
0.02 |
0.00 |
Oct 11, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
527.8922 |
0.00 |
0.83 |
0.50 |
0.05 |
Oct 12, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
539.7014 |
0.00 |
0.84 |
0.50 |
0.05 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
508.9000 |
0.00 |
0.63 |
0.35 |
0.00 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
1218.4500 |
0.00 |
2.91 |
1.95 |
0.00 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
547.6900 |
0.00 |
0.71 |
0.40 |
0.00 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
432.7100 |
0.00 |
0.35 |
0.10 |
0.00 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
404.5000 |
0.00 |
0.70 |
0.40 |
0.00 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
1401.2400 |
0.00 |
2.81 |
1.95 |
0.00 |
Oct 11, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
111.4554 |
0.00 |
2.05 |
1.50 |
0.075 |
Oct 11, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
1138.0171 |
0.00 |
3.95 |
2.95 |
0.175 |
Oct 11, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
105.8159 |
2.37 |
2.08 |
|
|
Oct 11, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
118.1948 |
2.18 |
2.01 |
|
|
Oct 11, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
111.4230 |
0.87 |
0.86 |
|
|
Oct 11, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
118.2386 |
4.95 |
4.42 |
|
|
Oct 11, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Money Market Fund |
Money Market |
Sep 13, 2021
|
124.1959 |
1.45 |
1.37 |
|
|
Oct 11, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Stock Fund |
Equity |
Mar 13, 2015
|
162.9584 |
4.62 |
4.49 |
|
|
Oct 11, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Asset Allocation Fund |
Asset Allocation |
Jul 24, 2006
|
73.7494 |
28.88 |
2.75 |
0.01 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Cash Fund |
Money Market |
Dec 22, 2020
|
105.7444 |
0.00 |
1.70 |
0.01 |
0.00 |
Oct 14, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Financial Sector Opportunity Fund |
Income |
Jul 05, 2013
|
106.7373 |
0.76 |
1.45 |
0.01 |
0.00 |
Oct 11, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Government Securities Fund |
Income |
Mar 16, 2020
|
126.8189 |
0.00 |
1.50 |
0.01 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
107.0382 |
1.68 |
1.78 |
1.75 |
0 |
Oct 14, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Income & Growth Fund |
Aggressive Fixed Income |
Oct 10, 2005
|
111.1229 |
2.12 |
1.48 |
0.01 |
0.00 |
Oct 11, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
96.7868 |
0.66 |
0.51 |
1.5 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
106.8067 |
3.39 |
2.54 |
2 |
0 |
Oct 10, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
105.3981 |
1.16 |
0.37 |
0.01 |
0 |
Oct 14, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Shariah Compliant Aggressive Fixed Income |
Jul 25, 2023
|
106.2700 |
2.46 |
2.33 |
0.15 |
0.00 |
Oct 10, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
103.3212 |
1.93 |
1.10 |
0.70 |
0 |
Oct 10, 2024
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
115.1948 |
1.26 |
1.27 |
0.75 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
Shariah Compliant Fixed Rate / Return |
May 15, 2024
|
106.1720 |
0.31 |
0.31 |
0.13 |
0 |
Oct 10, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II) |
Shariah Compliant Fixed Rate / Return |
Jun 07, 2024
|
105.1182 |
0.16 |
0.85 |
0.01 |
0 |
Sep 05, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
190.2285 |
2.76 |
3.36 |
1.00 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
154.3937 |
0.90 |
0.97 |
0.01 |
0 |
Oct 12, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
154.6507 |
2.79 |
1.10 |
0.50 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
112.3235 |
2.39 |
2.06 |
1.93 |
0.00 |
Oct 11, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
106.8489 |
2.42 |
2.41 |
2 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
106.6419 |
2.52 |
2.41 |
2 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
10.6102 |
0.70 |
1.70 |
0.15 |
0.00 |
Oct 14, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan III |
Shariah Compliant Income |
Feb 01, 2024
|
104.9334 |
0.59 |
0.54 |
0.23 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
102.7042 |
3.62 |
4.49 |
2.00 |
0.00 |
Oct 11, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Money Market Fund |
Money Market |
Dec 13, 2010
|
107.7896 |
1.64 |
2.13 |
0.01 |
0.00 |
Oct 14, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal MTS Fund |
Income |
Apr 11, 2016
|
109.1751 |
1.32 |
2.74 |
0.01 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Pension Fund |
VPS-Debt |
Oct 05, 2021
|
151.7085 |
1.07 |
1.18 |
0.01 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Pension Fund |
VPS-Equity |
Oct 05, 2021
|
193.7124 |
0.88 |
2.11 |
0.01 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Pension Fund |
VPS-Money Market |
Oct 05, 2021
|
154.3937 |
0.90 |
0.97 |
0.01 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Savings Growth Fund |
Income |
May 11, 2007
|
112.1751 |
1.07 |
2.33 |
0.01 |
0.00 |
Oct 11, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Special Savings Plan I |
Capital Protected |
Oct 01, 2021
|
132.2042 |
0.00 |
1.30 |
0 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Special Savings Plan II |
Capital Protected |
Jul 26, 2022
|
99.4942 |
0.00 |
2.50 |
0 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Special Savings Plan III |
Capital Protected |
Oct 03, 2022
|
12.5122 |
0.00 |
2.20 |
0 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Stock Fund |
Equity |
Apr 19, 2004
|
45.2767 |
0.00 |
4.96 |
2 |
0 |
Oct 11, 2024
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund-B |
Equity |
May 24, 1995
|
10.5854 |
3.99 |
4.00 |
2 |
0 |
Oct 11, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund-C |
Money Market |
Dec 13, 2010
|
108.8383 |
0.00 |
1.53 |
1.210 |
0 |
Oct 14, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund-D |
Money Market |
Dec 13, 2010
|
108.8383 |
0.00 |
1.53 |
1.210 |
0 |
Oct 14, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
18.8740 |
0.00 |
4.60 |
3 |
0 |
Oct 11, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
134.4557 |
0.00 |
4.45 |
3 |
0 |
Oct 09, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
107.6690 |
0.00 |
1.73 |
1.30 |
0 |
Oct 11, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
Feb 19, 2024
|
100.0000 |
0.00 |
0.75 |
0.51 |
0 |
Oct 11, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund-C |
Income |
Jul 24, 2010
|
122.8137 |
0.00 |
2.15 |
1.715 |
0 |
Oct 09, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A (Formerly PICIC Growth Fund) |
Equity |
Jul 02, 2018
|
24.3221 |
0.00 |
2.62 |
1.5 |
0 |
Oct 11, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B (Formerly PICIC Growth Fund) |
Equity |
Jul 02, 2018
|
23.7539 |
0.00 |
4.86 |
3.7 |
0 |
Oct 11, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
120.3015 |
0.00 |
2.70 |
2.15 |
0 |
Oct 11, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A |
Equity |
Jul 02, 2018
|
8.6731 |
0.00 |
2.69 |
1.5 |
0 |
Oct 11, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C |
Equity |
Jul 02, 2018
|
11.2757 |
0.00 |
4.95 |
3.7 |
0 |
Oct 11, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
187.2766 |
0.00 |
4.56 |
3.0000 |
0.0000 |
Oct 11, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan I |
Shariah Compliant Asset Allocation |
Jul 14, 2020
|
107.7373 |
0.00 |
1.68 |
0.15 |
0 |
Oct 10, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan II |
Shariah Compliant Asset Allocation |
Aug 05, 2022
|
106.9723 |
0.00 |
0.95 |
0.65 |
0 |
Oct 10, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
116.5573 |
0.00 |
5.20 |
2.2 |
0 |
Oct 10, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Plan I |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2024
|
104.4683 |
0.00 |
1.00 |
0.6 |
0 |
Jun 20, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
108.9093 |
0.00 |
1.73 |
1.36 |
0 |
Oct 10, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
106.1598 |
0.00 |
1.10 |
0.8450 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
612.0819 |
0.00 |
2.06 |
1 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
284.9728 |
0.00 |
1.11 |
0.75 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
274.9009 |
0.00 |
1.08 |
0.75 |
0 |
Oct 11, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
105.1183 |
0.00 |
2.00 |
1.5 |
0 |
Oct 11, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
145.3698 |
0.00 |
4.50 |
2.3 |
0 |
Oct 11, 2024
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
117.3517 |
0.00 |
0.83 |
0 |
0 |
Oct 11, 2024
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
117.3517 |
0.00 |
0.79 |
0 |
0 |
Oct 11, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan I |
Fixed Rate / Return |
Jan 31, 2024
|
106.7608 |
0.00 |
0.00 |
0.0023 |
0.0004 |
May 31, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan III |
Fixed Rate / Return |
Jul 10, 2024
|
100.0000 |
0.00 |
0.00 |
0 |
0 |
Jul 10, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan V |
Fixed Rate / Return |
Sep 30, 2024
|
100.0000 |
0.00 |
0.00 |
0 |
0 |
Sep 30, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
108.9789 |
0.00 |
2.36 |
1.9200 |
0.0000 |
Oct 14, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
151.3504 |
0.00 |
4.31 |
2.5000 |
0.0000 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
369.2903 |
0.00 |
1.51 |
1.15 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
563.7809 |
0.00 |
3.65 |
1 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
311.7741 |
0.00 |
1.52 |
1.15 |
0 |
Oct 11, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
127.8585 |
0.00 |
6.36 |
2.7 |
0 |
Oct 11, 2024
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
108.7497 |
0.00 |
1.10 |
0.40 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Interloop Asset Management Limited |
IAML Equity Fund |
Equity |
Sep 15, 2023
|
10.8140 |
4.32 |
4.32 |
1.00 |
0 |
Sep 23, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
111.0344 |
0.00 |
1.28 |
0.50 |
0.15 |
Oct 14, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
108.3026 |
0.00 |
1.26 |
0.20 |
0.00 |
Oct 11, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
Fixed Rate / Return |
Jan 08, 2024
|
107.1998 |
0.00 |
4.19 |
0.20 |
0.00 |
Oct 11, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) |
Fixed Rate / Return |
Apr 08, 2024
|
107.3219 |
0.00 |
2.71 |
0.20 |
0.00 |
Oct 11, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) |
Fixed Rate / Return |
Sep 13, 2024
|
103.0332 |
0.00 |
0.79 |
0.20 |
0.00 |
Oct 11, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) |
Fixed Rate / Return |
Jul 26, 2024
|
105.7763 |
0.00 |
1.41 |
0.20 |
0.00 |
Oct 11, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII) |
Fixed Rate / Return |
Aug 13, 2024
|
102.8926 |
0.00 |
3.45 |
0.20 |
0.00 |
Oct 11, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) |
Fixed Rate / Return |
Aug 21, 2024
|
103.9638 |
0.00 |
6.18 |
0.20 |
2.15 |
Oct 11, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
112.0300 |
0.00 |
1.04 |
1 |
0 |
Oct 10, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
111.8259 |
0.00 |
1.02 |
0 |
0 |
Oct 11, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund-A |
Equity |
Jun 06, 2006
|
283.5000 |
0.00 |
4.98 |
2.00 |
1.70 |
Oct 11, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
108.3429 |
0.00 |
2.48 |
1 |
0.20 |
Oct 11, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
151.2900 |
0.00 |
5.15 |
2.00 |
1.07 |
Oct 11, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
111.3352 |
0.00 |
1.45 |
0.50 |
0.50 |
Oct 11, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Sep 03, 2020
|
101.4317 |
0.00 |
0.25 |
0 |
0 |
Oct 14, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
375.8761 |
0.00 |
2.44 |
1 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
349.7313 |
0.00 |
0.97 |
0.50 |
00 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1129.7645 |
0.00 |
3.38 |
1.50 |
0 |
Oct 11, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Premium Fund |
Shariah Compliant Income |
Nov 03, 2023
|
102.1816 |
0.00 |
2.09 |
0.75 |
0 |
Oct 11, 2024
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
115.8154 |
0.00 |
0.22 |
0 |
0 |
Oct 11, 2024
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
118.1322 |
0.00 |
0.24 |
0 |
0 |
Oct 11, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
226.9400 |
0.00 |
4.00 |
2 |
1.07 |
Oct 11, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
107.1621 |
0.00 |
1.12 |
0.85 |
0.00 |
Oct 11, 2024
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
10.9668 |
0.00 |
3.37 |
0 |
0 |
Oct 14, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
110.9448 |
0.00 |
1.23 |
0.50 |
0 |
Oct 13, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
890.9521 |
0.00 |
3.44 |
1.5 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
511.5645 |
0.00 |
1.58 |
1 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
417.0009 |
0.00 |
0.89 |
0.5 |
0 |
Oct 11, 2024
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
252.4700 |
0.00 |
4.40 |
2.00 |
1.07 |
Oct 11, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
193.8931 |
0.00 |
0.64 |
2.25 |
0 |
Oct 10, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
181.2670 |
0.00 |
0.89 |
3 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
109.0949 |
0.00 |
0.36 |
1.5 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
106.0740 |
0.00 |
0.09 |
0 |
0 |
Oct 14, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
91.6383 |
0.00 |
0.69 |
2 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
108.6875 |
0.00 |
0.26 |
0.65 |
0 |
Oct 14, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
100.0608 |
0.00 |
0.69 |
2 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
111.8761 |
1.18 |
0.52 |
0.20 |
0 |
Oct 12, 2024
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
10.8900 |
0.92 |
0.49 |
0.50 |
0 |
Jun 26, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
105.5260 |
0.94 |
1.09 |
0.76 |
0 |
Oct 14, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.38 |
1.60 |
1.2571 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
106.6879 |
1.10 |
1.54 |
0.85 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
122.3042 |
4.07 |
4.90 |
3.48 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
110.1700 |
1.23 |
1.49 |
1.02 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
99.7535 |
0.92 |
1.11 |
0.71 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
1114.8600 |
2.10 |
2.52 |
1.5 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
387.3100 |
1.28 |
1.58 |
1.15 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
358.2400 |
1.14 |
1.40 |
1 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
16.7600 |
4.16 |
4.87 |
3.48 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
125.2626 |
-51.77 |
4.95 |
-33.4715 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
137.6467 |
0.74 |
1.08 |
0.0649 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan IX) |
Shariah Compliant Fixed Rate / Return |
Apr 24, 2024
|
107.0774 |
0.71 |
0.86 |
0.65 |
0 |
Oct 12, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XI) |
Shariah Compliant Fixed Rate / Return |
Oct 18, 2023
|
100.1893 |
24.49 |
3.59 |
1.566 |
0 |
Oct 10, 2024
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
117.4660 |
0.95 |
1.13 |
0.8 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
107.8480 |
1.27 |
1.42 |
1.09 |
0 |
Oct 14, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan I) |
Fixed Rate / Return |
Sep 10, 2024
|
102.7529 |
0.89 |
1.10 |
0.8348 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan I) |
Fixed Rate / Return |
Jul 11, 2024
|
106.6747 |
0.59 |
0.75 |
0.53 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan II) |
Fixed Rate / Return |
Aug 16, 2024
|
104.4741 |
0.20 |
0.30 |
0.14 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan III) |
Fixed Rate / Return |
Sep 05, 2024
|
103.1053 |
0.28 |
0.40 |
0.226 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan I |
Fixed Rate / Return |
Apr 25, 2024
|
105.6587 |
0.05 |
1.11 |
0 |
0 |
Oct 10, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan II |
Fixed Rate / Return |
May 23, 2024
|
105.6912 |
0.06 |
0.99 |
0 |
0 |
Oct 10, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan IV |
Fixed Rate / Return |
Jul 03, 2024
|
105.8530 |
0.37 |
0.50 |
0.31 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan V |
Fixed Rate / Return |
Jul 12, 2024
|
105.1530 |
0.98 |
1.20 |
0.92 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
116.5048 |
2.23 |
2.20 |
1.95 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
107.7602 |
-792.51 |
2.25 |
0.9986 |
0 |
Oct 11, 2024
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
117.7763 |
0.95 |
1.14 |
0.8002 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
131.6489 |
5.97 |
5.09 |
3.48 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
Fixed Rate / Return |
Feb 14, 2024
|
106.4855 |
0.28 |
0.39 |
0.22 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
Fixed Rate / Return |
Oct 26, 2023
|
105.7569 |
0.06 |
1.07 |
0 |
0 |
Oct 14, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) |
Fixed Rate / Return |
Nov 14, 2023
|
105.6045 |
0.06 |
1.30 |
0 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) |
Fixed Rate / Return |
Dec 26, 2023
|
105.9648 |
1.15 |
1.39 |
1.09 |
0 |
Oct 14, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
196.7110 |
-19.31 |
5.15 |
-19.656 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
58.4400 |
1.96 |
2.00 |
1.78 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
172.2185 |
4.53 |
4.95 |
3.48 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
18.5200 |
5.06 |
4.87 |
3.48 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
50.5410 |
1.32 |
1.49 |
1.13 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
59.2501 |
1.90 |
2.08 |
1.69 |
0 |
Oct 11, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
58.8273 |
1.70 |
2.06 |
1.4101 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
468.0700 |
1.27 |
1.53 |
1.15 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
1084.3800 |
1.90 |
2.34 |
1.5 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
543.5700 |
1.41 |
1.79 |
1.3 |
0 |
Oct 11, 2024
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
95.8100 |
0.00 |
3.13 |
1.5 |
0 |
Oct 11, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
13.9081 |
0.00 |
2.46 |
1.5 |
0 |
Oct 11, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
11.8600 |
0.00 |
3.35 |
2 |
0 |
Oct 11, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
10.1290 |
0.00 |
1.48 |
1 |
0 |
Oct 11, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
106.1091 |
0.00 |
1.00 |
0.72 |
0 |
Oct 14, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
17.4496 |
0.00 |
1.45 |
0.75 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
22.0172 |
0.00 |
0.93 |
0.5 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
21.9455 |
0.00 |
0.90 |
0.5 |
0 |
Oct 11, 2024
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
115.3277 |
0.00 |
0.87 |
0.5 |
0 |
Oct 11, 2024
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
116.4478 |
0.00 |
0.93 |
0.5 |
0 |
Oct 11, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
10.2792 |
0.00 |
0.79 |
0.53 |
0 |
Oct 14, 2024
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
19.3441 |
0.00 |
2.04 |
0.4 |
0 |
Oct 12, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
24.9595 |
0.00 |
0.90 |
0.5 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
24.4993 |
0.00 |
0.84 |
0.5 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
17.4917 |
0.00 |
1.45 |
0.75 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
31.9816 |
0.00 |
0.92 |
0.49 |
0 |
Oct 07, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
10.7647 |
0.00 |
1.66 |
1.24 |
0 |
Oct 11, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT-Government Bond Fund |
Income |
Nov 18, 2009
|
10.6270 |
0.00 |
1.39 |
0.96 |
0 |
Oct 11, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT-Income Fund |
Income |
Feb 19, 2010
|
10.8137 |
0.00 |
1.84 |
1.25 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
253.1393 |
1.46 |
1.47 |
1.02 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
616.0833 |
2.67 |
2.28 |
1.5 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
258.4983 |
1.13 |
1.13 |
0.67 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
673.3433 |
2.65 |
2.29 |
1.5 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
332.0542 |
1.47 |
1.48 |
1.02 |
0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
287.1134 |
1.40 |
1.39 |
1 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
27.2104 |
4.96 |
4.82 |
2.5 |
1.1 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
10.6253 |
0.20 |
0.21 |
0.02 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.0000 |
0.20 |
0.21 |
0 |
0 |
Oct 08, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
15.1873 |
2.58 |
2.77 |
1.5 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
11.2438 |
1.41 |
1.64 |
0.96 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV |
Fixed Rate / Return |
Oct 18, 2023
|
10.5242 |
0.95 |
1.06 |
0.7 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IX |
Fixed Rate / Return |
Jan 24, 2024
|
10.5592 |
0.42 |
0.42 |
0.22 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan V |
Fixed Rate / Return |
Nov 01, 2023
|
10.5318 |
0.98 |
1.13 |
0.74 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VI |
Fixed Rate / Return |
Dec 13, 2023
|
10.5487 |
0.82 |
1.13 |
0.65 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VII |
Fixed Rate / Return |
Dec 27, 2023
|
10.5769 |
0.71 |
1.17 |
0.59 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIII |
Fixed Rate / Return |
Mar 29, 2024
|
10.0000 |
0.75 |
0.75 |
0.52 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan X |
Fixed Rate / Return |
Mar 07, 2024
|
10.5176 |
-6.24 |
-0.09 |
5.56 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XI |
Fixed Rate / Return |
Apr 25, 2024
|
10.5277 |
0.24 |
0.25 |
0 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XII |
Fixed Rate / Return |
Apr 25, 2024
|
10.6903 |
1.05 |
1.05 |
0.67 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) |
Fixed Rate / Return |
May 23, 2024
|
10.7006 |
0.90 |
0.90 |
0.65 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jul 23, 2024
|
10.4439 |
1.29 |
1.30 |
0.96 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jul 23, 2024
|
10.5758 |
1.30 |
1.30 |
0.94 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Aug 08, 2024
|
10.4388 |
1.19 |
1.19 |
0.87 |
0 |
Oct 11, 2024
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
117.3488 |
0.71 |
0.78 |
0.25 |
0 |
Oct 11, 2024
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
118.2018 |
0.80 |
0.87 |
0.25 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
10.8631 |
1.15 |
1.35 |
0.45 |
0.4 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan II |
Income |
Feb 28, 2023
|
10.0055 |
1.17 |
1.36 |
0.54 |
0 |
Sep 10, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
10.7150 |
1.04 |
1.83 |
0.61 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VI |
Income |
Oct 04, 2023
|
10.0053 |
1.02 |
0.96 |
0.4 |
0.15 |
Sep 10, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
11.1875 |
1.23 |
1.42 |
0.2 |
0.6 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
11.5363 |
1.87 |
2.14 |
0.58 |
0.6 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.6555 |
0.18 |
0.21 |
0.02 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.09 |
1.08 |
0.14 |
0.57 |
Oct 12, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
15.7541 |
5.90 |
5.13 |
1.5 |
1.9 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan III |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
10.6020 |
1.27 |
1.21 |
2 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan V |
Shariah Compliant Fixed Rate / Return |
Jan 23, 2024
|
10.5175 |
1.21 |
1.21 |
0.89 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VI |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
10.6036 |
1.47 |
1.26 |
1.76 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
10.7023 |
1.05 |
1.06 |
0.75 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
10.6699 |
1.76 |
1.87 |
1.05 |
0.29 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
10.6682 |
1.60 |
1.66 |
0.43 |
0.6 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
10.6799 |
1.05 |
1.05 |
0.13 |
0.57 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
22.3314 |
4.72 |
4.50 |
2.5 |
0.73 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
10.0719 |
0.98 |
0.98 |
0.68 |
0 |
Oct 12, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
15.0659 |
5.19 |
4.71 |
2.5 |
0.98 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
10.8072 |
1.65 |
1.76 |
0.63 |
0.44 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
10.5690 |
1.27 |
1.39 |
0.45 |
0.47 |
Oct 11, 2024
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
17.3884 |
1.35 |
1.57 |
0 |
0 |
Oct 12, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
10.8577 |
0.95 |
0.94 |
0.65 |
0 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
24.7173 |
4.95 |
4.60 |
2.5 |
0.73 |
Oct 11, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
10.4264 |
0.95 |
1.05 |
0.55 |
0 |
Oct 12, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
24.1642 |
5.52 |
5.07 |
2.49 |
1.4 |
Oct 11, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
109.2844 |
0.00 |
0.65 |
1.5 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Cash Fund |
Money Market |
Sep 30, 2009
|
108.7800 |
0.00 |
0.43 |
0.9 |
0 |
Oct 14, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
108.8461 |
0.00 |
0.64 |
0.5 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
40.3664 |
0.00 |
1.45 |
2 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
55.9199 |
0.00 |
0.50 |
0.7 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund |
Shariah Compliant Money Market |
Dec 07, 2021
|
10.0000 |
0.00 |
0.37 |
0.1 |
0 |
Oct 14, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
11.3876 |
0.00 |
0.53 |
1.1 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
40.1689 |
0.00 |
1.76 |
2 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
105.4311 |
0.00 |
0.18 |
0.35 |
0 |
Oct 11, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
105.9110 |
1.36 |
1.86 |
1.00 |
0.50 |
Oct 12, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
108.1950 |
0.43 |
0.33 |
0.15 |
0.00 |
Oct 11, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
106.7059 |
0.45 |
0.34 |
0.15 |
0.00 |
Oct 11, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
105.9283 |
1.22 |
1.16 |
0.25 |
0.50 |
Oct 12, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.66 |
0.79 |
0.25 |
0.50 |
Oct 12, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
107.4970 |
0.13 |
0.86 |
0.50 |
0.50 |
Oct 11, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
174.3587 |
5.35 |
4.02 |
2.00 |
0.50 |
Oct 11, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
106.9266 |
0.28 |
2.32 |
1.00 |
0.75 |
Oct 11, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
101.9140 |
0.18 |
1.27 |
0.50 |
0.50 |
Oct 11, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) |
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
108.8074 |
3.58 |
2.17 |
0.15 |
0.00 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
140.7780 |
0.25 |
2.29 |
1.00 |
0.75 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
170.4951 |
0.24 |
2.24 |
0.50 |
0.50 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
139.6668 |
0.25 |
2.54 |
0.50 |
0.50 |
Oct 11, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund--Growth |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
106.4904 |
2.06 |
1.46 |
1.0000362074700730116985881529 |
0.0000998051194538712683139899 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund--Income |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
106.4904 |
2.06 |
1.46 |
1.0000362074700730116985881529 |
0.0000998051194538712683139899 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
115.9172 |
2.57 |
1.09 |
0.5000111929780431825675822897 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
166.6377 |
3.48 |
3.36 |
2.0001883662962023807777133596 |
0.7500705950194190661853475085 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
106.1495 |
0.91 |
0.91 |
0.8400254188950439682073004004 |
0.0001000005080605294039194412 |
Oct 11, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
105.1922 |
0.91 |
0.93 |
0.8300248418244861349105737397 |
0.0001000014336683606740605472 |
Oct 11, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
182.8361 |
4.49 |
4.50 |
3.0003099245058434393321914409 |
0.0001000086180255872166564430 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (G) |
Shariah Compliant Fixed Rate / Return |
Mar 28, 2024
|
104.1763 |
0.97 |
0.97 |
0.8500258435592388279703619427 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (H) |
Shariah Compliant Fixed Rate / Return |
Apr 08, 2024
|
105.3361 |
1.35 |
0.18 |
10.866453265635394160861499481 |
-0.0095780775829565438258572877 |
Oct 08, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (K) |
Shariah Compliant Fixed Rate / Return |
May 20, 2024
|
105.3628 |
8.87 |
1.03 |
0.0 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (L) |
Shariah Compliant Fixed Rate / Return |
May 20, 2024
|
105.4613 |
3.57 |
0.45 |
0.0001000710538274378895558800 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.0351 |
0.05 |
0.05 |
0.0 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
106.3780 |
0.80 |
1.08 |
0.2500031814534750029803136540 |
0.0000996082032868810015475570 |
Oct 10, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
320.6305 |
2.19 |
1.75 |
1.3500729963346164656476930380 |
0.0001000543408630673206270890 |
Oct 10, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
1377.6013 |
2.83 |
2.09 |
1.2400636570093576007484128250 |
0.0001000660716950347688113860 |
Oct 10, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
309.8554 |
1.84 |
1.71 |
1.4200768938163507369765199462 |
0.0001000313333540667447182775 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund-C |
Shariah Compliant Income |
Nov 07, 2010
|
107.7144 |
1.32 |
1.31 |
1.0000416094225454202185529414 |
0.1500062457554296330661468046 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
262.2100 |
4.77 |
4.19 |
3.0003518431820753526348040020 |
0.5000586245413664896562535831 |
Oct 10, 2024
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
114.9166 |
1.00 |
1.19 |
0.6000197868887840340633610568 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
208.2923 |
1.38 |
1.85 |
1.0000448910297049732173657905 |
0.0900039949676601167719099841 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
105.5744 |
1.25 |
1.27 |
1.1900491375510162020668426338 |
0.0001000078218681855629761651 |
Oct 11, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
169.7333 |
3.41 |
4.14 |
3.0003085969738773620403096038 |
0.0001001519516526955860056776 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (H) |
Fixed Rate / Return |
Oct 18, 2023
|
105.4912 |
1.50 |
1.52 |
1.0100421862890892843122621907 |
0.1500064132114783354771376255 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (F) |
Fixed Rate / Return |
Jul 12, 2023
|
105.0670 |
1.56 |
1.56 |
1.1100449476540786293909391820 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
105.9215 |
0.18 |
0.18 |
0.1062008005993587599010092073 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (N) |
Fixed Rate / Return |
Jul 01, 2024
|
104.9122 |
0.79 |
1.64 |
1.2000501275354927798324145931 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (P) |
Fixed Rate / Return |
Jul 26, 2024
|
104.2401 |
0.06 |
0.06 |
0.0 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Q) |
Fixed Rate / Return |
Jul 23, 2024
|
104.2294 |
1.06 |
1.08 |
1.0000353606572831892065328770 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (S) |
Fixed Rate / Return |
Sep 16, 2024
|
100.0000 |
0.00 |
0.00 |
0 |
0 |
Sep 16, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (T) |
Fixed Rate / Return |
Sep 23, 2024
|
101.6177 |
0.10 |
0.06 |
0.0 |
0.0 |
Oct 09, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (G) |
Fixed Rate / Return |
Nov 23, 2023
|
105.8988 |
0.30 |
0.30 |
0.2400027148853182253084135490 |
0.0000999846121455671189757090 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (K) |
Fixed Rate / Return |
Dec 07, 2023
|
105.6911 |
1.30 |
1.31 |
1.0600440215080780020895891924 |
0.1200050882413573157263595569 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (P) |
Fixed Rate / Return |
Apr 03, 2024
|
107.2332 |
1.30 |
1.30 |
1.0600439153165599749469831783 |
0.1200049839375615146484518392 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (B) |
Fixed Rate / Return |
Dec 27, 2023
|
105.0592 |
1.65 |
2.51 |
1.1700489073181340812835541337 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (C) |
Fixed Rate / Return |
Mar 06, 2024
|
106.9099 |
1.37 |
1.37 |
1.1200467046519948069540874923 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (D) |
Fixed Rate / Return |
Mar 19, 2024
|
106.6711 |
1.16 |
1.33 |
1.0500399550622335405339457354 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (E) |
Fixed Rate / Return |
Jun 26, 2024
|
105.9740 |
0.14 |
-0.83 |
0.0000999113240669751715391091 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
102.9116 |
0.06 |
0.06 |
0.0 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (H) |
Fixed Rate / Return |
Sep 06, 2024
|
102.2794 |
0.06 |
0.06 |
0.0 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (I) |
Fixed Rate / Return |
Oct 08, 2024
|
100.0000 |
0.00 |
0.00 |
0 |
0 |
Oct 08, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
114.1535 |
1.51 |
1.56 |
1.1300538141760327011691693811 |
0.2400114182380610811545218596 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income |
Aggressive Fixed Income |
Mar 02, 2006
|
91.7171 |
2.15 |
1.55 |
1.7001134450288575611747493293 |
0.2600173271162855265307012562 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Income |
Mar 29, 2013
|
118.2094 |
1.41 |
1.47 |
0.9800432057976509689224924077 |
0.2500109957449834954322556774 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund-C |
Money Market |
Jun 21, 2009
|
106.8700 |
1.25 |
1.27 |
1.1900491394132018936914425381 |
0.0001000028329312449098758127 |
Oct 11, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
106.3988 |
1.26 |
1.27 |
1.1800483451090708820225501777 |
0.0001000040263503284179043594 |
Oct 11, 2024
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
18.9011 |
2.17 |
2.36 |
0.6500157014885034272246446883 |
0.0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
1632.9083 |
2.54 |
2.11 |
1.3300688683755108290514266830 |
0.0001001146385491516227217229 |
Oct 10, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
362.7348 |
1.32 |
1.46 |
1.2500586510152667209238663377 |
0.0001000317995127414703031741 |
Oct 10, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
465.8502 |
1.54 |
1.60 |
1.2500616276403387711308325643 |
0.0000999561058977327914479334 |
Oct 10, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
271.6300 |
1.76 |
5.08 |
0.5999771924822506112541251868 |
0.0 |
Oct 09, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
110.3574 |
1.98 |
2.03 |
1.7501030596107748574194334908 |
0.0000996788336533891029848045 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
107.3633 |
1.19 |
1.22 |
1.0000367288599192307727698512 |
0.0001000968095589722427698327 |
Oct 10, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
143.2300 |
4.80 |
4.20 |
3.0003519594720486269838857335 |
0.5100598492867397267166342385 |
Oct 10, 2024
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
116.8833 |
1.00 |
1.01 |
0.6000159727881330337459078409 |
0.0 |
Oct 10, 2024
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
88.1827 |
19.75 |
15.15 |
1.5 |
0 |
Oct 11, 2024
|