| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
11.7065 |
1.22 |
1.50 |
0.9000 |
0.0000 |
Jun 16, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
133.9530 |
0.38 |
0.61 |
1.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
121.0417 |
0.34 |
0.55 |
1.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
11.4498 |
1.59 |
1.59 |
1.2500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan IX |
Fixed Rate / Return |
Dec 26, 2024
|
10.5727 |
0.43 |
0.46 |
0.2500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan V |
Fixed Rate / Return |
Sep 05, 2024
|
11.3664 |
0.37 |
0.38 |
0.2000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan X |
Fixed Rate / Return |
Dec 09, 2024
|
10.6149 |
0.22 |
0.22 |
0.0700 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIV |
Fixed Rate / Return |
Apr 14, 2025
|
10.1948 |
0.58 |
0.59 |
0.2500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XV |
Fixed Rate / Return |
Apr 24, 2025
|
10.1618 |
0.22 |
0.22 |
0.2200 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVI |
Fixed Rate / Return |
Mar 18, 2025
|
10.2778 |
0.27 |
0.27 |
0.1000 |
0.0000 |
Jun 13, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
113.0495 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
118.3931 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund |
Income |
Nov 29, 2011
|
11.8430 |
1.78 |
1.72 |
1.2500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
11.8087 |
2.01 |
1.75 |
1.2500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.5271 |
1.66 |
0.91 |
0.2000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0461 |
0.83 |
0.81 |
0.5500 |
0.0000 |
Jun 16, 2025
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
14.2193 |
4.91 |
4.49 |
0.0200 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
117.4154 |
0.89 |
0.40 |
1.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Shariah Compliant Fund of Funds - CPPI |
Mar 29, 2019
|
122.8156 |
0.63 |
0.40 |
1.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
130.9760 |
0.10 |
0.32 |
1.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
11.7844 |
1.38 |
1.11 |
0.5500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
11.3473 |
0.79 |
0.76 |
0.5500 |
0.0000 |
Jun 16, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
458.7511 |
0.03 |
0.03 |
1.5000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
212.6372 |
0.02 |
0.02 |
1.0000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
210.6727 |
0.02 |
0.02 |
1.2500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
11.2901 |
1.23 |
0.96 |
0.5500 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
26.8127 |
4.72 |
4.49 |
0.0350 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
11.4285 |
1.64 |
1.56 |
1.2500 |
0.0000 |
Jun 16, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
340.0446 |
0.02 |
0.02 |
1.2500 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
456.4042 |
0.02 |
0.02 |
1.5000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
260.3684 |
0.01 |
0.02 |
1.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
11.7330 |
1.35 |
1.27 |
0.9500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
10.7430 |
0.50 |
0.58 |
0.1300 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
11.8874 |
1.37 |
1.42 |
0.9500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
11.8393 |
0.89 |
1.30 |
0.5500 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
11.7830 |
1.40 |
1.38 |
0.9500 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.7477 |
1.42 |
1.41 |
0.9500 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
100.0000 |
100.00 |
100.00 |
100.0000 |
100.0000 |
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
13.7372 |
4.95 |
4.76 |
2.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
66.6390 |
2.43 |
2.78 |
1.9000 |
0.2000 |
Jun 13, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
58.8420 |
1.33 |
1.30 |
1.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
31.6339 |
1.63 |
1.66 |
1.1000 |
0.1000 |
Jun 13, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Feb 17, 2023
|
50.0000 |
1.04 |
1.03 |
0.2500 |
0.2500 |
Jun 14, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
58.9528 |
1.61 |
1.71 |
1.0000 |
0.2000 |
Jun 13, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
88.7823 |
2.50 |
7.02 |
2.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
155.7450 |
4.63 |
4.29 |
3.4000 |
0.1000 |
Jun 13, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
27.9112 |
4.55 |
4.54 |
3.4000 |
0.3500 |
Jun 13, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
167.1366 |
0.00 |
3.80 |
2.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
115.9848 |
0.00 |
1.64 |
1.2400 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 15 |
Fixed Rate / Return |
Oct 15, 2024
|
108.9224 |
0.00 |
0.33 |
0.1500 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 16 |
Fixed Rate / Return |
Aug 28, 2024
|
113.3590 |
0.00 |
0.48 |
0.3000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 18 |
Fixed Rate / Return |
Feb 25, 2025
|
103.3313 |
0.00 |
0.49 |
0.3100 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19 |
Fixed Rate / Return |
Mar 06, 2025
|
104.2457 |
0.00 |
0.37 |
0.0900 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 20 |
Fixed Rate / Return |
Mar 06, 2025
|
103.2210 |
0.00 |
0.21 |
0.0600 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 21 |
Fixed Rate / Return |
Mar 06, 2025
|
103.2569 |
0.00 |
0.20 |
0.0500 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22 |
Fixed Rate / Return |
May 21, 2025
|
100.7315 |
0.00 |
1.30 |
0.8700 |
0.0000 |
Jun 12, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
123.9100 |
0.00 |
0.75 |
0.2200 |
0.0000 |
Jun 12, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
126.4523 |
0.00 |
0.76 |
0.2300 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
115.5250 |
0.00 |
1.76 |
1.3400 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
116.8490 |
0.00 |
1.73 |
1.2800 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
112.9652 |
0.00 |
1.26 |
0.9400 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
115.3669 |
0.00 |
1.47 |
1.0700 |
0.0000 |
Jun 12, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
378.1565 |
0.00 |
2.24 |
1.0100 |
0.0000 |
Jun 12, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
153.4872 |
0.00 |
1.44 |
1.0100 |
0.0000 |
Jun 12, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
156.1667 |
0.00 |
1.40 |
1.0100 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
113.8892 |
0.00 |
1.40 |
1.0300 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
172.2497 |
0.00 |
3.50 |
2.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
113.8524 |
0.00 |
1.61 |
1.2000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
386.6316 |
0.00 |
1.93 |
1.0200 |
0.0000 |
Jun 12, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
168.5658 |
0.00 |
1.43 |
1.0100 |
0.0000 |
Jun 12, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
164.2341 |
0.00 |
1.43 |
1.0100 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1 |
Income |
Jun 03, 2025
|
100.3364 |
0.00 |
0.19 |
0.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
179.0924 |
0.00 |
3.49 |
2.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
38.9726 |
4.12 |
4.37 |
3.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
142.2409 |
2.47 |
2.13 |
1.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
93.7227 |
4.71 |
5.24 |
2.5000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
24.6727 |
3.94 |
4.19 |
3.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
57.8549 |
1.29 |
1.29 |
1.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
49.9998 |
1.48 |
1.50 |
1.1500 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
1.92 |
2.42 |
1.5000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
56.4832 |
1.08 |
1.35 |
0.8000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
55.4054 |
1.89 |
1.49 |
1.5000 |
0.0000 |
Jun 14, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
56.4103 |
1.90 |
1.51 |
1.5000 |
0.0000 |
Jun 13, 2025
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
109.0267 |
4.68 |
4.49 |
3.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) |
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
69.8784 |
4.54 |
5.29 |
2.5000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
51.9090 |
4.68 |
5.03 |
2.5000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
150.4553 |
0.30 |
0.35 |
1.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
112.6349 |
0.31 |
0.35 |
1.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I) |
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
121.0166 |
0.35 |
0.40 |
1.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
126.7257 |
0.31 |
0.36 |
1.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
55.4710 |
0.21 |
0.36 |
1.0000 |
0.0000 |
Jun 12, 2025
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
129.0900 |
0.84 |
0.88 |
0.3000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
241.3046 |
2.74 |
2.34 |
3.0000 |
0.0000 |
Jun 11, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
126.2399 |
4.09 |
4.23 |
3.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund |
Shariah Compliant Income |
Jan 15, 2007
|
59.1760 |
1.91 |
1.63 |
1.5000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XIV |
Shariah Compliant Fixed Rate / Return |
Feb 02, 2025
|
51.9575 |
0.30 |
0.30 |
0.1400 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XIX |
Shariah Compliant Fixed Rate / Return |
May 28, 2025
|
50.2070 |
0.45 |
0.45 |
0.2475 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XVIII |
Shariah Compliant Fixed Rate / Return |
Apr 22, 2025
|
50.7683 |
0.30 |
0.29 |
0.1300 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XX |
Shariah Compliant Fixed Rate / Return |
May 28, 2025
|
50.2307 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Jun 12, 2025
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
17.5778 |
1.01 |
1.66 |
0.5000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.42 |
1.35 |
1.1000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
58.7449 |
1.87 |
1.59 |
1.5000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
83.5771 |
4.12 |
0.51 |
0.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
71.7663 |
0.17 |
0.84 |
0.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
78.9529 |
0.37 |
0.46 |
0.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
82.8278 |
0.33 |
0.40 |
0.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
92.5110 |
0.33 |
0.49 |
0.0000 |
0.0000 |
Jun 12, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1384.4226 |
2.29 |
2.56 |
1.5000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
476.5530 |
0.69 |
0.70 |
0.5000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
480.9321 |
0.13 |
0.71 |
0.5000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
446.8257 |
2.67 |
2.73 |
1.5000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
Asset Allocation |
Jul 24, 2006
|
95.3000 |
4.03 |
3.30 |
2.3700 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
Money Market |
Dec 22, 2020
|
116.7666 |
0.36 |
0.39 |
0.1400 |
0.0000 |
Jun 14, 2025
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
15.7600 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
114.1113 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Plan II |
Income |
Jul 15, 2024
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 11, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
Income |
Jul 05, 2013
|
114.1100 |
2.31 |
1.10 |
1.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
135.6345 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) |
Asset Allocation |
Feb 10, 2025
|
102.6000 |
4.47 |
2.25 |
0.2500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
82.6100 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
504.5250 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 15, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
162.5616 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
131.5359 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
62.1027 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
93.4936 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
117.0353 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
198.5465 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
203.9189 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
251.3853 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Shariah Compliant Fund of Funds |
Nov 01, 2016
|
134.9365 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
122.0014 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
135.4019 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
56.8022 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
128.2390 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
113.0161 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
232.7347 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
244.6783 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
229.3354 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
150.0658 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
134.3742 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
133.2948 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
133.0279 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
125.4682 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
149.3556 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
71.7804 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
Income |
Mar 16, 2020
|
146.3500 |
1.51 |
1.08 |
1.1700 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
110.9752 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II |
Income |
Nov 12, 2024
|
105.0688 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
Aggressive Fixed Income |
Oct 10, 2005
|
117.8500 |
27.01 |
2.88 |
0.0100 |
0.0000 |
Jun 13, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
122.2432 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
113.8847 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
Sep 21, 2020
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
100.2542 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
123.7785 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
108.2920 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
125.9212 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
124.6496 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
Money Market |
Dec 13, 2010
|
117.2529 |
1.25 |
1.09 |
0.8200 |
0.0000 |
Jun 14, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
Income |
Apr 11, 2016
|
115.9500 |
1.47 |
1.03 |
0.2900 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Debt |
Oct 05, 2021
|
163.0306 |
2.40 |
1.20 |
0.0100 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Equity |
Oct 05, 2021
|
240.3469 |
4.36 |
2.31 |
0.0100 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Money Market |
Oct 05, 2021
|
167.9757 |
1.24 |
1.01 |
0.0100 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
Income |
May 11, 2007
|
125.5100 |
0.99 |
1.56 |
0.4600 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
Capital Protected |
Oct 01, 2021
|
142.4200 |
1.23 |
1.33 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
Capital Protected |
Jul 26, 2022
|
122.7800 |
1.32 |
1.40 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XIX |
Fixed Rate / Return |
Mar 13, 2025
|
102.9152 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVII |
Fixed Rate / Return |
Feb 26, 2025
|
103.2778 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVIII |
Fixed Rate / Return |
Feb 27, 2025
|
103.4526 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX |
Fixed Rate / Return |
May 15, 2025
|
101.3777 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan IV |
Fixed Rate / Return |
Feb 06, 2024
|
115.7474 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XII |
Fixed Rate / Return |
Oct 13, 2024
|
109.2092 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XIII |
Fixed Rate / Return |
Oct 20, 2024
|
108.6731 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XV |
Fixed Rate / Return |
Nov 18, 2024
|
107.6002 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
Equity |
Apr 19, 2004
|
65.7600 |
4.35 |
3.76 |
2.1600 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I |
Fund of Funds |
Nov 21, 2024
|
105.8976 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
611.5792 |
0.00 |
1.90 |
1.5000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
503.0935 |
0.00 |
0.65 |
0.3500 |
0.0000 |
Jun 13, 2025
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1281.7141 |
0.00 |
3.83 |
3.4500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1172.0203 |
0.00 |
0.29 |
1.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
860.9448 |
0.00 |
0.29 |
1.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1039.6651 |
0.00 |
0.26 |
1.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
584.2927 |
0.00 |
0.86 |
0.6000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
572.2850 |
0.00 |
0.69 |
0.4500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
1266.5357 |
0.00 |
3.82 |
3.4500 |
0.0000 |
Jun 13, 2025
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
126.2600 |
0.00 |
0.85 |
0.0200 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
572.7687 |
0.00 |
1.14 |
0.8500 |
0.0000 |
Jun 14, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
585.2385 |
0.00 |
0.99 |
0.7500 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
555.1900 |
0.00 |
0.63 |
0.3500 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
1708.6400 |
0.00 |
1.76 |
1.2500 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
598.6300 |
0.00 |
0.70 |
0.4000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
465.2300 |
0.00 |
0.65 |
0.3500 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
438.7000 |
0.00 |
0.71 |
0.4000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2023.3000 |
0.00 |
2.53 |
1.9500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
120.4337 |
0.00 |
1.56 |
1.2000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
1590.2197 |
4.44 |
4.53 |
3.4500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
113.4688 |
2.23 |
2.23 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
128.2731 |
1.98 |
1.98 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
120.9955 |
0.80 |
0.80 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
Shariah Compliant Money Market |
Feb 26, 2025
|
121.6469 |
1.24 |
1.24 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
102.1546 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
101.1573 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
102.0675 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
167.8349 |
4.49 |
4.49 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Stock Fund |
Equity |
Mar 13, 2015
|
230.2546 |
4.46 |
4.46 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
104.8451 |
2.02 |
1.87 |
1.6200 |
0.0000 |
Jun 14, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
106.3498 |
0.56 |
0.54 |
0.1500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
132.6032 |
3.36 |
2.74 |
2.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
113.5981 |
2.06 |
1.06 |
1.7500 |
0.0000 |
Jun 14, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Shariah Compliant Aggressive Fixed Income |
Jul 25, 2023
|
113.6738 |
2.47 |
2.16 |
2.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
101.9618 |
1.88 |
0.78 |
1.2100 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) |
Shariah Compliant Asset Allocation |
May 29, 2025
|
100.4658 |
0.10 |
0.02 |
0.0100 |
0.0000 |
Jun 12, 2025
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
123.0793 |
0.80 |
1.20 |
0.3000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
Shariah Compliant Fixed Rate / Return |
May 15, 2024
|
115.7068 |
0.34 |
0.32 |
0.2000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) |
Shariah Compliant Fixed Rate / Return |
Mar 14, 2025
|
102.7512 |
1.46 |
0.22 |
1.7500 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
102.3798 |
0.62 |
0.18 |
0.4200 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) |
Shariah Compliant Fixed Rate / Return |
May 16, 2025
|
100.8614 |
0.70 |
0.09 |
0.4700 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VII) |
Shariah Compliant Fixed Rate / Return |
May 27, 2025
|
100.5283 |
0.28 |
0.03 |
0.1200 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
270.3351 |
2.92 |
2.80 |
1.5000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
171.8395 |
2.27 |
1.08 |
1.4000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
168.2448 |
3.27 |
1.46 |
1.1900 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
121.2001 |
2.45 |
2.41 |
1.9300 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
113.4670 |
2.48 |
2.45 |
2.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
113.6282 |
2.47 |
2.45 |
2.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
11.4732 |
0.97 |
1.10 |
0.1500 |
0.0000 |
Jun 14, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan III |
Shariah Compliant Income |
Feb 01, 2024
|
113.7015 |
0.32 |
0.85 |
0.0100 |
0.0000 |
Jun 14, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
137.7445 |
5.70 |
4.82 |
2.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II |
Shariah Compliant Equity |
Mar 10, 2025
|
98.5418 |
4.42 |
1.93 |
0.5000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
103.0816 |
2.29 |
1.04 |
1.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
102.9998 |
2.50 |
0.98 |
1.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
102.9810 |
2.46 |
1.16 |
1.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund |
Equity |
May 24, 1995
|
13.7174 |
3.57 |
3.66 |
2.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund |
Money Market |
Dec 13, 2010
|
117.7515 |
0.00 |
0.80 |
0.6000 |
0.0000 |
Jun 16, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
100.0000 |
100.00 |
100.00 |
100.0000 |
100.0000 |
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
183.1689 |
0.00 |
4.40 |
3.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
116.8151 |
0.00 |
1.75 |
1.2500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
Feb 19, 2024
|
100.0000 |
0.00 |
0.40 |
0.2100 |
0.0000 |
Jun 11, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund |
Income |
Jul 24, 2010
|
134.4124 |
0.00 |
2.15 |
1.7150 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A |
Equity |
Jul 02, 2018
|
42.3601 |
0.00 |
1.86 |
1.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
31.3269 |
0.00 |
5.27 |
3.7000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
129.9249 |
0.00 |
2.50 |
2.1500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A |
Equity |
Jul 02, 2018
|
15.1792 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
14.7345 |
0.00 |
4.50 |
3.7000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
255.7615 |
0.00 |
4.85 |
3.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan I |
Shariah Compliant Asset Allocation |
Jul 14, 2020
|
100.1479 |
0.00 |
1.07 |
1.2000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan II |
Shariah Compliant Asset Allocation |
Aug 05, 2022
|
115.4126 |
0.00 |
1.06 |
0.6500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
157.5620 |
0.00 |
4.40 |
3.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
116.9326 |
0.00 |
1.73 |
1.3600 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
114.7092 |
0.00 |
1.06 |
0.6000 |
0.0000 |
Jun 16, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
918.3381 |
0.00 |
2.03 |
1.0000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
311.1855 |
0.00 |
0.98 |
0.7500 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
294.8128 |
0.00 |
0.97 |
0.7500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
112.6933 |
0.00 |
2.00 |
1.6000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
203.1776 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Jun 13, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
124.5818 |
0.00 |
0.80 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
126.0023 |
0.00 |
0.72 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan III |
Fixed Rate / Return |
Jul 10, 2024
|
114.9614 |
0.00 |
0.91 |
0.4000 |
0.0000 |
May 20, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan VIII |
Fixed Rate / Return |
Apr 30, 2025
|
101.2918 |
0.00 |
2.01 |
0.0550 |
0.0000 |
Jun 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
117.3990 |
0.00 |
2.16 |
1.7500 |
0.0000 |
Jun 16, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
192.0265 |
0.00 |
4.57 |
2.5000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
403.1575 |
0.00 |
1.55 |
1.1500 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
793.6124 |
0.00 |
2.65 |
1.0000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
338.5664 |
0.00 |
1.53 |
1.1500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
167.8586 |
0.00 |
4.60 |
2.7000 |
0.0000 |
Jun 13, 2025
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
118.7620 |
0.00 |
1.00 |
0.4000 |
0.0000 |
Jun 16, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
120.0594 |
0.00 |
1.32 |
0.7500 |
0.0000 |
Jun 16, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
123.7095 |
0.00 |
0.90 |
0.6000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) |
Fixed Rate / Return |
Jul 26, 2024
|
115.5371 |
0.00 |
0.89 |
0.6000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) |
Fixed Rate / Return |
Dec 05, 2024
|
100.0000 |
0.00 |
0.87 |
0.6000 |
0.0000 |
Jun 03, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) |
Fixed Rate / Return |
Nov 01, 2024
|
108.4907 |
0.00 |
0.74 |
0.6000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) |
Fixed Rate / Return |
Jan 15, 2025
|
105.1607 |
0.00 |
0.76 |
0.6000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) |
Fixed Rate / Return |
Feb 25, 2025
|
103.6272 |
0.00 |
0.73 |
0.6000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) |
Fixed Rate / Return |
Apr 18, 2025
|
102.1364 |
0.00 |
0.56 |
0.6000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) |
Fixed Rate / Return |
Apr 18, 2025
|
102.1281 |
0.00 |
0.81 |
0.6000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) |
Fixed Rate / Return |
May 05, 2025
|
101.3542 |
0.00 |
0.56 |
0.6000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
May 06, 2025
|
101.2374 |
0.00 |
0.95 |
0.6000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) |
Fixed Rate / Return |
May 06, 2025
|
101.5911 |
0.00 |
0.89 |
0.6000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
133.8100 |
0.00 |
0.74 |
1.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
112.9270 |
0.00 |
1.91 |
0.7500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund |
Equity |
Jun 06, 2006
|
381.5900 |
0.00 |
4.98 |
3.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
116.8900 |
0.00 |
1.90 |
1.3000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
211.8000 |
0.00 |
5.18 |
3.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
119.4379 |
0.00 |
1.57 |
1.1000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Sep 03, 2020
|
109.2942 |
0.00 |
0.64 |
0.3500 |
0.0000 |
Jun 16, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
400.2782 |
0.00 |
1.93 |
1.0000 |
0.0000 |
Jun 12, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
386.5825 |
0.00 |
0.94 |
0.5000 |
0.0000 |
Jun 12, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1604.6003 |
0.00 |
3.46 |
1.5000 |
0.0000 |
Jun 12, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
126.7756 |
0.00 |
0.22 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
128.0421 |
0.00 |
0.23 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
311.5800 |
0.00 |
4.88 |
3.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
116.5490 |
0.00 |
1.49 |
1.3500 |
0.0000 |
Jun 13, 2025
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
11.4274 |
0.00 |
2.63 |
0.0000 |
0.0000 |
Jun 16, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
120.3189 |
0.00 |
1.32 |
0.6000 |
0.0000 |
Jun 16, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
1300.7722 |
0.00 |
3.29 |
1.5000 |
0.0000 |
Jun 12, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
552.3358 |
0.00 |
1.55 |
1.0000 |
0.0000 |
Jun 12, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
451.2556 |
0.00 |
0.87 |
0.5000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
322.1900 |
0.00 |
4.88 |
2.5000 |
0.0000 |
Jun 14, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
205.9934 |
0.00 |
3.01 |
2.2500 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
249.9876 |
0.00 |
4.06 |
3.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
119.8030 |
0.00 |
1.51 |
1.5000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
114.1908 |
0.00 |
0.49 |
0.0000 |
0.0000 |
Jun 16, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
104.4285 |
0.00 |
3.80 |
2.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
117.8637 |
0.00 |
1.09 |
1.0000 |
0.0000 |
Jun 16, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
124.5031 |
0.00 |
3.03 |
2.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan I |
Shariah Compliant Fixed Rate / Return |
Jun 12, 2025
|
100.0289 |
0.20 |
0.01 |
0.2000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund |
Shariah Compliant Income |
Apr 25, 2025
|
101.4269 |
0.57 |
0.09 |
0.2000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 09, 2025
|
101.9909 |
0.56 |
0.13 |
0.3800 |
0.0000 |
Jun 16, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund |
Shariah Compliant Equity |
Apr 25, 2025
|
104.3600 |
3.92 |
0.94 |
2.5000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Mahaana Wealth Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Debt |
May 26, 2025
|
10.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 26, 2025
|
| Voluntary Pension Scheme (VPS) |
Mahaana Wealth Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Equity |
May 26, 2025
|
10.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 26, 2025
|
| Voluntary Pension Scheme (VPS) |
Mahaana Wealth Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Money Market |
May 26, 2025
|
10.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 26, 2025
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
120.5469 |
0.88 |
0.72 |
0.3500 |
0.0000 |
Jun 14, 2025
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
15.7100 |
1.00 |
1.06 |
0.5000 |
0.0000 |
Jun 11, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
114.0108 |
1.00 |
1.07 |
0.8000 |
0.0000 |
Jun 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.38 |
1.70 |
1.1940 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
114.1921 |
1.80 |
1.79 |
1.2273 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
170.2550 |
4.45 |
4.84 |
3.4800 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
119.4675 |
2.18 |
1.66 |
1.7500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
1.29 |
1.28 |
0.9466 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
1585.2600 |
2.72 |
2.58 |
1.5000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
431.4000 |
1.49 |
1.57 |
1.1500 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
392.6100 |
1.32 |
1.39 |
1.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
23.4100 |
5.04 |
4.96 |
3.4800 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
154.8165 |
5.08 |
5.03 |
3.4800 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
158.1974 |
0.75 |
0.95 |
0.0056 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XIX) |
Shariah Compliant Fixed Rate / Return |
Apr 14, 2025
|
101.8248 |
0.55 |
0.55 |
0.3600 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XVII) |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
102.4866 |
0.20 |
0.20 |
0.0530 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XVIII) |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2025
|
102.4440 |
0.17 |
0.17 |
0.0270 |
0.0000 |
Jun 13, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
126.2768 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
116.8081 |
1.24 |
1.36 |
0.9500 |
0.0000 |
Jun 16, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan III) |
Fixed Rate / Return |
Oct 22, 2024
|
108.8615 |
0.41 |
0.41 |
0.2350 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan I) |
Fixed Rate / Return |
Jul 11, 2024
|
116.5127 |
0.75 |
0.75 |
0.5300 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan II) |
Fixed Rate / Return |
Aug 16, 2024
|
114.3738 |
0.30 |
0.30 |
0.1400 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
110.4031 |
0.50 |
0.50 |
0.3140 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan VI) |
Fixed Rate / Return |
May 29, 2025
|
100.5100 |
0.53 |
0.53 |
0.3400 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan IX |
Fixed Rate / Return |
Apr 08, 2025
|
102.2153 |
0.14 |
0.14 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VIII |
Fixed Rate / Return |
Mar 13, 2025
|
102.9857 |
0.30 |
0.30 |
0.1400 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan X |
Fixed Rate / Return |
May 02, 2025
|
101.5743 |
0.43 |
0.43 |
0.2500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
126.2887 |
2.15 |
2.28 |
1.7000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I |
Income |
Nov 05, 2024
|
107.7331 |
2.46 |
1.65 |
1.9900 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
116.1144 |
1.48 |
1.83 |
1.2500 |
0.0000 |
Jun 13, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
127.7295 |
1.12 |
1.13 |
0.6000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
182.1735 |
4.62 |
5.06 |
3.4800 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 23 |
Fixed Rate / Return |
Dec 27, 2024
|
105.3155 |
1.05 |
1.05 |
0.7928 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
253.2775 |
4.51 |
4.96 |
3.4800 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
63.6100 |
2.48 |
2.03 |
1.9900 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
251.3526 |
4.76 |
4.90 |
3.4800 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
24.1000 |
4.52 |
4.84 |
3.4800 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
50.4678 |
1.28 |
1.50 |
0.9518 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
64.2688 |
2.23 |
2.07 |
1.7301 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
64.1428 |
2.17 |
2.21 |
1.7001 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
507.7100 |
1.53 |
1.52 |
1.1500 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
1597.2900 |
1.89 |
2.32 |
1.5000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
594.7100 |
1.71 |
1.76 |
1.3000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
134.1400 |
0.00 |
2.58 |
1.5000 |
0.3700 |
Jun 13, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund |
Income |
Nov 18, 2009
|
11.5991 |
0.00 |
1.27 |
0.9400 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund |
Income |
Feb 19, 2010
|
11.7213 |
0.00 |
1.69 |
1.1600 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
17.5339 |
0.00 |
2.38 |
1.5000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
15.9700 |
0.00 |
3.21 |
2.0000 |
0.4400 |
Jun 13, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
10.9361 |
0.00 |
1.35 |
0.9100 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
114.6920 |
0.00 |
0.80 |
0.5500 |
0.0000 |
Jun 16, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
23.5654 |
0.00 |
0.86 |
0.5000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
23.7844 |
0.00 |
0.89 |
0.5000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
24.2041 |
0.00 |
1.37 |
0.7500 |
0.0000 |
Jun 13, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
123.1838 |
0.00 |
0.85 |
0.5000 |
0.0000 |
Jun 13, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
125.8489 |
0.00 |
0.91 |
0.5000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
11.1618 |
0.00 |
0.79 |
0.5600 |
0.0000 |
Jun 16, 2025
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
27.5034 |
0.00 |
1.49 |
0.4000 |
0.0000 |
Jun 16, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
27.1470 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
26.5673 |
0.00 |
0.84 |
0.5000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
24.0290 |
0.00 |
1.41 |
0.7500 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
40.4612 |
0.00 |
0.97 |
0.5000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
11.6747 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
272.2449 |
-0.12 |
1.39 |
1.1200 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
900.1401 |
1.93 |
2.17 |
1.5000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
277.2259 |
-0.27 |
1.00 |
0.7400 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
995.1691 |
1.97 |
2.16 |
1.5000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
362.1398 |
-0.11 |
1.40 |
1.1200 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
310.8212 |
-0.17 |
1.32 |
1.0700 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
36.0493 |
4.67 |
4.86 |
3.7000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
11.4951 |
0.19 |
0.19 |
0.0200 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.0000 |
0.21 |
0.20 |
0.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
20.8025 |
4.45 |
3.48 |
1.5000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
12.1861 |
1.34 |
1.56 |
0.9900 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan I (A) |
Fixed Rate / Return |
Nov 28, 2024
|
10.6240 |
0.31 |
0.32 |
0.1500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan III (A) |
Fixed Rate / Return |
Nov 29, 2024
|
10.5094 |
0.41 |
0.41 |
0.1500 |
0.0000 |
May 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.5517 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IX (A) |
Fixed Rate / Return |
Mar 13, 2025
|
10.2487 |
0.35 |
0.32 |
0.1500 |
0.0000 |
Jun 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan V (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.5207 |
0.35 |
0.32 |
0.1500 |
0.0000 |
Jun 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VI (A) |
Fixed Rate / Return |
Mar 17, 2025
|
10.1343 |
0.34 |
0.32 |
1.5200 |
0.0000 |
May 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VII (A) |
Fixed Rate / Return |
Apr 24, 2025
|
10.1227 |
0.36 |
0.36 |
0.1900 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIII |
Fixed Rate / Return |
Mar 29, 2024
|
10.0029 |
0.73 |
0.75 |
0.1500 |
0.0000 |
Jun 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan X (A) |
Fixed Rate / Return |
Jan 02, 2025
|
10.4663 |
0.35 |
0.33 |
0.1500 |
0.0000 |
Jun 11, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) |
Fixed Rate / Return |
May 23, 2024
|
11.5410 |
-27.86 |
0.89 |
24.7200 |
0.0000 |
May 02, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX |
Fixed Rate / Return |
Oct 17, 2024
|
10.9937 |
0.40 |
0.40 |
0.2200 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jul 23, 2024
|
11.4889 |
1.33 |
1.30 |
0.9400 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Aug 08, 2024
|
11.2399 |
1.35 |
1.19 |
0.8700 |
0.0000 |
May 27, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
126.7393 |
0.86 |
0.90 |
0.3000 |
0.0000 |
Jun 13, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
128.1488 |
0.90 |
0.96 |
0.3500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
11.7582 |
1.42 |
1.39 |
1.1000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
11.7082 |
1.31 |
1.47 |
1.0200 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
12.1954 |
1.57 |
1.48 |
1.2300 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
12.7642 |
1.70 |
1.98 |
1.4100 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.1525 |
0.28 |
0.21 |
0.0200 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.07 |
1.05 |
0.7600 |
0.0000 |
Jun 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
22.6442 |
4.29 |
4.55 |
3.2000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan III |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
11.5387 |
0.80 |
1.00 |
0.9600 |
0.0000 |
May 23, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IV |
Shariah Compliant Fixed Rate / Return |
Apr 08, 2025
|
10.1703 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
11.4829 |
1.53 |
1.25 |
1.1800 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
11.4779 |
1.83 |
1.82 |
1.4200 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
11.5057 |
1.40 |
1.48 |
1.0600 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
11.5430 |
0.85 |
1.02 |
0.5900 |
0.0000 |
Jun 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
29.7001 |
4.30 |
4.40 |
3.3300 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
10.8483 |
1.50 |
1.18 |
1.1400 |
0.0000 |
Jun 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
21.9589 |
4.72 |
4.64 |
3.5800 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
11.7252 |
1.55 |
1.68 |
1.1300 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
11.4403 |
1.23 |
1.40 |
0.9300 |
0.0000 |
Jun 13, 2025
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
23.8605 |
0.96 |
1.49 |
0.0000 |
0.0000 |
Jun 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
11.7121 |
1.01 |
0.97 |
0.7200 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
34.2115 |
4.54 |
4.59 |
3.3300 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
11.3080 |
1.41 |
1.25 |
1.0100 |
0.0000 |
Jun 14, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
34.6271 |
5.00 |
5.00 |
3.9900 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund |
Money Market |
Sep 30, 2009
|
117.3938 |
0.00 |
1.46 |
0.9000 |
0.0000 |
Jun 16, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
116.0613 |
0.00 |
2.44 |
1.5000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
118.0940 |
0.00 |
2.20 |
0.5000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
55.1191 |
0.00 |
4.23 |
2.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
59.0837 |
0.00 |
2.17 |
0.7000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund |
Shariah Compliant Money Market |
Dec 07, 2021
|
10.0000 |
0.00 |
1.54 |
0.1000 |
0.0000 |
Jun 16, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
12.1596 |
0.00 |
1.96 |
1.1000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
52.6733 |
0.00 |
4.43 |
2.0000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
113.9599 |
0.00 |
0.59 |
0.3500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
113.1800 |
7.15 |
1.80 |
0.9500 |
0.0000 |
Jun 14, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
118.2677 |
2.98 |
0.55 |
0.1500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
116.1468 |
1.60 |
0.46 |
0.1500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
114.5844 |
1.56 |
0.88 |
0.4500 |
0.0000 |
Jun 14, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
6.42 |
1.60 |
0.4500 |
0.0000 |
Jun 14, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
117.4380 |
2.93 |
0.96 |
0.4500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
211.7564 |
8.37 |
5.48 |
2.1000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
114.5883 |
13.96 |
2.34 |
1.5000 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
103.1839 |
4.52 |
1.66 |
0.8500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) |
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
143.0365 |
1.61 |
0.94 |
0.5000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
150.7391 |
6.60 |
2.06 |
1.2500 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
236.0884 |
10.32 |
2.40 |
1.5000 |
0.0000 |
Jun 13, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
153.4572 |
13.40 |
2.28 |
1.2500 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
125.1590 |
1.96 |
1.33 |
1.0000 |
0.0001 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
126.1938 |
1.69 |
1.71 |
0.6000 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
206.3886 |
2.80 |
3.01 |
2.0001 |
0.0001 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
114.6213 |
0.61 |
0.79 |
0.5400 |
0.0001 |
Jun 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
113.5247 |
0.69 |
0.80 |
0.6000 |
0.0001 |
Jun 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
274.1805 |
3.36 |
4.31 |
3.0003 |
0.0001 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (P) |
Fixed Rate / Return |
Jan 09, 2025
|
100.0308 |
0.74 |
0.41 |
0.6841 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.0574 |
0.15 |
0.10 |
0.0972 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
116.2211 |
1.35 |
0.78 |
1.0000 |
0.0001 |
Jun 15, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
345.2006 |
1.21 |
1.55 |
1.0000 |
0.0001 |
Jun 15, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
2153.4552 |
1.92 |
2.00 |
1.5001 |
0.0001 |
Jun 15, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
335.3427 |
1.13 |
1.53 |
1.0000 |
0.0001 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund |
Shariah Compliant Income |
Nov 07, 2010
|
116.8169 |
1.09 |
1.25 |
1.0000 |
0.0001 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
391.6600 |
3.89 |
4.07 |
3.5004 |
0.0001 |
Jun 15, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
122.2400 |
0.98 |
0.98 |
0.6000 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
280.2518 |
1.80 |
1.88 |
1.0000 |
0.0001 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
114.2587 |
0.97 |
1.25 |
0.3154 |
0.0001 |
Jun 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
247.0768 |
3.30 |
3.76 |
3.0003 |
0.0001 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (O) |
Fixed Rate / Return |
Nov 19, 2024
|
107.9764 |
0.27 |
0.14 |
0.0772 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (T) |
Fixed Rate / Return |
Dec 20, 2024
|
105.6141 |
0.34 |
0.29 |
0.1641 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (U) |
Fixed Rate / Return |
Dec 24, 2024
|
385.7333 |
0.34 |
-0.03 |
0.0772 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (V) |
Fixed Rate / Return |
Dec 26, 2024
|
105.8724 |
0.26 |
0.16 |
0.0754 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
114.4965 |
1.74 |
0.85 |
1.6001 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (U) |
Fixed Rate / Return |
Nov 15, 2024
|
104.0432 |
0.42 |
0.30 |
0.1900 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (V) |
Fixed Rate / Return |
Dec 10, 2024
|
106.0878 |
0.43 |
0.25 |
0.1841 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (X) |
Fixed Rate / Return |
Jan 14, 2025
|
104.6910 |
0.58 |
0.42 |
0.4015 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Y) |
Fixed Rate / Return |
Mar 20, 2025
|
102.8974 |
0.28 |
0.21 |
0.1406 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Z) |
Fixed Rate / Return |
Apr 07, 2025
|
101.0610 |
0.29 |
286785.91 |
0.1406 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (G) |
Fixed Rate / Return |
Nov 23, 2023
|
115.4272 |
0.15 |
0.20 |
0.0971 |
0.0001 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (S) |
Fixed Rate / Return |
Oct 25, 2024
|
108.6778 |
0.15 |
0.11 |
0.0972 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X) |
Fixed Rate / Return |
Feb 17, 2025
|
101.2394 |
0.20 |
0.22 |
0.1407 |
0.0000 |
Jun 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
111.2902 |
1.66 |
1.05 |
1.6001 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (K) |
Fixed Rate / Return |
Feb 19, 2025
|
103.5185 |
0.81 |
0.87 |
0.7493 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (L) |
Fixed Rate / Return |
Feb 27, 2025
|
103.4252 |
0.20 |
0.20 |
0.1406 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (M) |
Fixed Rate / Return |
Mar 06, 2025
|
103.2192 |
0.37 |
0.44 |
0.3145 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (N) |
Fixed Rate / Return |
Mar 06, 2025
|
103.6912 |
0.34 |
0.29 |
0.2276 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O) |
Fixed Rate / Return |
Mar 11, 2025
|
102.7211 |
1.04 |
0.98 |
0.9233 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (P) |
Fixed Rate / Return |
Mar 18, 2025
|
102.7882 |
0.20 |
0.19 |
0.1407 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
125.6340 |
0.19 |
1.41 |
0.0000 |
0.0001 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund |
Aggressive Fixed Income |
Mar 02, 2006
|
113.9712 |
2.12 |
1.96 |
2.0001 |
0.0001 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund |
Income |
Mar 29, 2013
|
128.6197 |
0.62 |
1.36 |
0.4000 |
0.0001 |
Jun 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund |
Money Market |
Jun 21, 2009
|
115.7970 |
0.93 |
1.25 |
0.3104 |
0.0001 |
Jun 16, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
115.2496 |
0.96 |
1.15 |
0.9000 |
0.0001 |
Jun 16, 2025
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
27.3284 |
1.28 |
1.43 |
0.6500 |
0.0000 |
Jun 16, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
2485.3560 |
1.92 |
1.77 |
1.5001 |
0.0001 |
Jun 15, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
391.7891 |
1.51 |
1.49 |
1.4001 |
0.0001 |
Jun 15, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
508.9144 |
1.52 |
1.54 |
1.4001 |
0.0001 |
Jun 15, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
344.9900 |
-0.68 |
2.26 |
0.6000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
106.0856 |
2.20 |
2.00 |
1.7501 |
0.0001 |
Jun 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
118.3970 |
1.14 |
1.17 |
1.0000 |
0.0001 |
Jun 13, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
208.6800 |
3.74 |
4.07 |
3.5004 |
0.0001 |
Jun 13, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
127.4078 |
0.92 |
0.81 |
0.6000 |
0.0000 |
Jun 15, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund |
Shariah Compliant Money Market |
Oct 22, 2024
|
104.1018 |
0.04 |
2.41 |
0.0000 |
0.0000 |
Jun 12, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
95.2681 |
2.16 |
2.18 |
1.5000 |
0.0000 |
Jun 11, 2025
|