| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund
|
Money Market |
Jul 31, 2010
|
10.3051 |
0.95 |
0.96 |
0.7000 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I
|
Income |
Aug 01, 2023
|
10.0584 |
1.24 |
1.33 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXV
|
Fixed Rate / Return |
Apr 08, 2026
|
10.1882 |
0.14 |
0.16 |
0.0000 |
0.0000 |
Jun 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXVI
|
Fixed Rate / Return |
May 07, 2026
|
10.1044 |
0.29 |
0.29 |
0.1300 |
0.0000 |
Jun 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXVII
|
Fixed Rate / Return |
Jun 29, 2026
|
10.0457 |
0.14 |
0.14 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
124.9261 |
0.40 |
0.40 |
0.2000 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund
|
VPS-Money Market |
Apr 23, 2024
|
132.8815 |
0.40 |
0.40 |
0.2000 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 26, 2025
|
104.4282 |
0.20 |
0.20 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Pension Fund
|
VPS-Money Market |
Nov 26, 2025
|
106.0070 |
0.20 |
0.20 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund
|
Income |
Nov 29, 2011
|
10.2300 |
1.73 |
1.67 |
1.2500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund
|
Income |
Sep 19, 2008
|
10.2556 |
2.26 |
1.71 |
1.2500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
May 31, 2018
|
9.9966 |
303.95 |
2.31 |
0.2000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0639 |
0.87 |
0.85 |
0.5500 |
0.0000 |
Jul 15, 2026
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
17.0521 |
6.47 |
6.47 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan)
|
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
83.3000 |
1.53 |
0.69 |
1.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)
|
Shariah Compliant Fund of Funds - CPPI |
Mar 29, 2019
|
100.5502 |
1.62 |
0.85 |
1.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
116.2652 |
2.10 |
0.69 |
1.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund
|
Shariah Compliant Income |
Jul 31, 2010
|
10.3441 |
3.60 |
2.40 |
0.5500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I
|
Shariah Compliant Money Market |
Dec 22, 2023
|
10.0637 |
0.77 |
0.78 |
0.5500 |
0.0000 |
Jul 15, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
591.1227 |
2.88 |
2.73 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
235.0508 |
0.80 |
1.04 |
0.4000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
231.7580 |
1.23 |
1.59 |
0.6000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I
|
Shariah Compliant Income |
Jul 22, 2024
|
10.0780 |
1.45 |
1.49 |
0.5500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund
|
Shariah Compliant Equity |
Jun 11, 2013
|
31.9374 |
5.14 |
5.14 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I
|
Money Market |
Nov 15, 2023
|
10.0604 |
1.16 |
1.61 |
1.2500 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund
|
Asset Allocation |
Sep 03, 2025
|
9.8543 |
2.12 |
2.68 |
1.1500 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Debt |
Aug 20, 2014
|
382.3185 |
1.23 |
1.49 |
0.6000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Equity |
Aug 20, 2014
|
645.9342 |
3.12 |
2.80 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Money Market |
Aug 20, 2014
|
289.3961 |
0.70 |
1.12 |
0.4000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I)
|
Capital Protected |
Sep 19, 2019
|
10.1608 |
0.66 |
0.66 |
0.4500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II)
|
Capital Protected |
Sep 20, 2019
|
10.7956 |
0.24 |
0.23 |
0.0800 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III)
|
Capital Protected |
Oct 11, 2019
|
10.2649 |
0.73 |
0.66 |
0.1200 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV)
|
Capital Protected |
Dec 06, 2019
|
10.1989 |
0.29 |
0.28 |
0.0300 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V)
|
Capital Protected |
Feb 26, 2021
|
10.1721 |
1.91 |
1.32 |
0.9500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI)
|
Capital Protected |
Aug 05, 2022
|
10.1195 |
0.27 |
0.39 |
0.2000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund
|
Equity |
Jun 28, 2009
|
37.2239 |
4.08 |
4.09 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund
|
Asset Allocation |
Nov 23, 2018
|
16.8306 |
5.06 |
5.61 |
2.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund
|
Aggressive Fixed Income |
Mar 22, 2007
|
55.0417 |
1.95 |
1.95 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Alpha Income Fund
|
Aggressive Fixed Income |
Apr 10, 2026
|
51.6281 |
1.10 |
1.10 |
0.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund
|
Money Market |
Jan 20, 2012
|
52.3382 |
0.58 |
0.58 |
0.3500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund
|
Index Tracker |
Oct 11, 2005
|
39.9258 |
1.25 |
1.25 |
0.7500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 17, 2023
|
50.5244 |
0.50 |
0.50 |
0.2500 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund
|
Shariah Compliant Income |
Feb 20, 2018
|
53.1715 |
1.47 |
1.47 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund
|
Shariah Compliant Equity |
Feb 20, 2018
|
107.3233 |
5.03 |
5.03 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund
|
Equity |
Mar 31, 2006
|
224.7887 |
4.52 |
4.52 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund
|
Equity |
May 09, 1983
|
36.5997 |
4.56 |
4.56 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund
|
Asset Allocation |
Nov 08, 2017
|
101.9709 |
0.00 |
2.62 |
2.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund
|
Money Market |
Mar 10, 2011
|
102.3452 |
0.00 |
1.47 |
1.1600 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19
|
Fixed Rate / Return |
Mar 06, 2025
|
100.6472 |
0.00 |
3.16 |
1.0500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 23
|
Fixed Rate / Return |
Aug 22, 2025
|
100.4470 |
0.00 |
0.66 |
0.4600 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 28
|
Fixed Rate / Return |
Mar 06, 2026
|
100.5192 |
0.00 |
0.22 |
0.0700 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 31
|
Fixed Rate / Return |
Jun 22, 2026
|
100.4040 |
0.00 |
0.38 |
0.2100 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 32
|
Fixed Rate / Return |
Jun 16, 2026
|
100.0000 |
0.00 |
2.92 |
2.4200 |
0.0000 |
Jul 03, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
135.6110 |
0.00 |
1.16 |
0.1000 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund
|
VPS-Money Market |
Jan 03, 2024
|
140.6235 |
0.00 |
0.46 |
0.1000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund
|
Income |
Jul 13, 2023
|
101.2916 |
0.00 |
1.74 |
1.3900 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund
|
Income |
May 29, 2007
|
103.6016 |
0.00 |
1.88 |
1.4900 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund
|
Shariah Compliant Money Market |
Dec 20, 2021
|
101.3771 |
0.00 |
1.04 |
0.7700 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund
|
Shariah Compliant Income |
Jan 23, 2017
|
102.5378 |
0.00 |
0.17 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Money Market Fund
|
Shariah Compliant Money Market |
Mar 05, 2026
|
100.6754 |
0.00 |
0.15 |
0.0000 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Munafa Fund Plan 8
|
Shariah Compliant Fixed Rate / Return |
Jun 19, 2026
|
100.4582 |
0.00 |
0.14 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
443.5646 |
0.00 |
4.63 |
2.5000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
167.8962 |
0.00 |
1.66 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
169.2447 |
0.00 |
1.69 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund
|
Shariah Compliant Income |
Dec 20, 2021
|
101.4135 |
0.00 |
0.17 |
0.0000 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund
|
Shariah Compliant Equity |
Nov 09, 2012
|
161.6826 |
0.00 |
5.37 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund
|
Money Market |
Dec 20, 2021
|
101.5230 |
0.00 |
1.30 |
1.0100 |
0.0000 |
Jul 15, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Equity |
Jun 30, 2022
|
523.1267 |
0.00 |
3.26 |
2.5000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Debt |
Jun 30, 2022
|
187.7064 |
0.00 |
1.36 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Money Market |
Jun 30, 2022
|
183.3244 |
0.00 |
1.34 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1
|
Income |
Jun 03, 2025
|
100.7263 |
0.00 |
0.34 |
0.1600 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2
|
Income |
Jun 19, 2025
|
100.7146 |
0.00 |
0.16 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3
|
Income |
Jun 19, 2025
|
100.6819 |
0.00 |
0.55 |
0.1100 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund
|
Equity |
Oct 08, 2009
|
151.2513 |
0.00 |
4.89 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund
|
Shariah Compliant Equity |
Jul 13, 1995
|
48.9161 |
3.96 |
3.96 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund
|
Shariah Compliant Index Tracker |
May 28, 2012
|
175.3696 |
0.14 |
1.21 |
0.7500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
113.2633 |
0.00 |
0.00 |
2.7600 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund
|
Shariah Compliant Balanced |
Dec 20, 2004
|
26.8736 |
0.00 |
0.00 |
2.3000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)
|
Shariah Compliant Capital Protected |
Mar 12, 2026
|
49.7596 |
0.00 |
0.00 |
1.7400 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund
|
Shariah Compliant Money Market |
Jun 15, 2009
|
51.7987 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I)
|
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
0.00 |
0.00 |
1.1500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan)
|
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
0.00 |
0.00 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I)
|
Shariah Compliant Income |
Aug 29, 2023
|
50.7441 |
0.00 |
0.00 |
0.8000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)
|
Shariah Compliant Income |
Jun 19, 2023
|
50.8222 |
1.94 |
1.94 |
1.5000 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)
|
Shariah Compliant Income |
Apr 22, 2024
|
50.7378 |
0.00 |
0.00 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
92.4730 |
0.54 |
4.60 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)
|
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
82.7037 |
0.00 |
0.00 |
2.8100 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund
|
Shariah Compliant Equity |
Nov 30, 2016
|
60.1034 |
0.00 |
0.00 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
183.6771 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
125.6849 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I)
|
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
143.6060 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
146.3936 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
52.7285 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 13, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
144.1935 |
0.00 |
0.00 |
0.3000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund
|
Shariah Compliant Commodities |
Aug 13, 2015
|
278.8441 |
0.00 |
0.00 |
1.5000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Government Securities Fund Plan I
|
Shariah Compliant Income |
Jul 03, 2026
|
50.3547 |
1.93 |
1.93 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Asaan Cash Fund
|
Shariah Compliant Money Market |
Jan 28, 2026
|
50.2747 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund
|
Shariah Compliant Equity |
Aug 08, 2003
|
161.1499 |
0.00 |
0.00 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Government of Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
106.4962 |
0.00 |
0.00 |
0.3000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund
|
Shariah Compliant Income |
Jan 15, 2007
|
52.1325 |
0.00 |
0.00 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 34
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
50.2686 |
0.00 |
0.00 |
0.0100 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 39
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
50.3252 |
0.00 |
0.00 |
0.1000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 43
|
Shariah Compliant Fixed Rate / Return |
Mar 31, 2026
|
50.3692 |
0.00 |
0.00 |
0.1000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 45
|
Shariah Compliant Fixed Rate / Return |
Jun 22, 2026
|
50.1849 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 47
|
Shariah Compliant Fixed Rate / Return |
May 21, 2026
|
50.2100 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 48
|
Shariah Compliant Fixed Rate / Return |
Jun 12, 2026
|
50.2114 |
0.00 |
0.00 |
0.0200 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 49
|
Shariah Compliant Fixed Rate / Return |
Jun 16, 2026
|
50.1679 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 13, 2026
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF
|
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
17.2446 |
0.00 |
0.00 |
0.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund
|
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
0.00 |
0.00 |
1.1000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund
|
Shariah Compliant Income |
Feb 10, 2010
|
52.7314 |
1.91 |
1.91 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I)
|
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
94.8969 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II)
|
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
81.7216 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III)
|
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
90.0330 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV)
|
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
95.5278 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V)
|
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
104.9999 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 13, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1768.5094 |
0.00 |
0.00 |
2.0000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
528.4811 |
0.00 |
0.00 |
0.7500 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
529.5009 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
518.3646 |
0.00 |
0.00 |
1.5000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund
|
Asset Allocation |
Jul 24, 2006
|
61.9939 |
3.34 |
3.34 |
2.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II
|
Money Market |
Dec 22, 2020
|
103.3799 |
1.61 |
1.61 |
1.2500 |
0.0000 |
Jul 14, 2026
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund
|
Exchange Traded Fund |
Jan 17, 2022
|
17.0100 |
2.62 |
2.62 |
0.7500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund
|
Income |
Aug 02, 2023
|
101.0815 |
0.88 |
0.94 |
0.8000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund
|
Income |
Jul 05, 2013
|
115.3521 |
2.72 |
2.72 |
0.7500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)
|
Asset Allocation |
Oct 19, 2023
|
153.6865 |
0.41 |
0.41 |
0.1000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II
|
Asset Allocation |
Feb 10, 2025
|
113.5409 |
3.55 |
4.09 |
2.7500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund
|
Equity |
Sep 09, 2008
|
114.5500 |
3.70 |
3.97 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund
|
Money Market |
Mar 13, 2010
|
509.3022 |
0.24 |
0.24 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund
|
Dedicated Equity |
Nov 28, 2022
|
204.7250 |
4.04 |
4.04 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund
|
Income |
Apr 14, 2007
|
115.1893 |
1.95 |
1.95 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund
|
Aggressive Fixed Income |
Jun 15, 2007
|
55.0465 |
0.86 |
0.86 |
0.5500 |
0.0000 |
Jul 14, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
May 25, 2017
|
117.7145 |
5.20 |
5.20 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund
|
Shariah Compliant Income |
Dec 03, 2009
|
104.2501 |
1.09 |
1.09 |
0.7500 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
218.3944 |
0.97 |
0.97 |
0.3500 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
225.3038 |
0.84 |
0.84 |
0.3000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
323.4377 |
3.34 |
3.58 |
2.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)
|
Shariah Compliant Fund of Funds |
Nov 01, 2016
|
148.2443 |
1.01 |
1.01 |
1.4500 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)
|
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
103.6683 |
0.55 |
0.55 |
1.4500 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)
|
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
113.4651 |
0.58 |
0.58 |
1.4500 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 03, 2007
|
71.4665 |
4.63 |
4.63 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund
|
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
142.3165 |
0.60 |
0.60 |
0.1500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund
|
Money Market |
May 27, 2010
|
99.7973 |
1.04 |
1.04 |
0.7700 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Money Market |
Nov 08, 2016
|
257.5473 |
0.89 |
0.89 |
0.5000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Equity |
Nov 08, 2016
|
334.7760 |
3.18 |
3.18 |
2.5000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Debt |
Nov 08, 2016
|
252.2514 |
1.64 |
1.64 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
125.9511 |
0.32 |
0.32 |
1.2000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
115.3183 |
0.34 |
0.34 |
1.2000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
100.6090 |
0.39 |
0.39 |
1.2000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund
|
Income |
May 10, 2014
|
108.8618 |
1.97 |
1.97 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund
|
Equity |
Jul 15, 2008
|
195.9689 |
4.08 |
4.08 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund
|
Asset Allocation |
Oct 28, 2005
|
88.1217 |
3.90 |
3.90 |
2.7500 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah GOPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Mar 04, 2026
|
102.1505 |
0.71 |
0.71 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah GOPB Pension Fund
|
VPS-Money Market |
Mar 04, 2026
|
104.0787 |
0.21 |
0.21 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II
|
Income |
Mar 16, 2020
|
138.0288 |
0.47 |
0.47 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I
|
Income |
Sep 10, 2024
|
101.2849 |
0.27 |
0.27 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II
|
Income |
Nov 12, 2024
|
106.5384 |
0.15 |
0.15 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund
|
Aggressive Fixed Income |
Oct 10, 2005
|
118.7224 |
0.27 |
0.27 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Asset Allocation Fund Plan I
|
Shariah Compliant Asset Allocation |
Jun 10, 2026
|
100.8602 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Income Growth Fund
|
Shariah Compliant Aggressive Fixed Income |
Apr 19, 2026
|
100.6767 |
1.09 |
1.09 |
0.8500 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
134.1086 |
0.30 |
0.30 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 13, 2023
|
101.0380 |
0.87 |
0.87 |
0.7500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund
|
Shariah Compliant Money Market |
Sep 21, 2020
|
100.8366 |
0.63 |
0.63 |
0.5400 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Sep 26, 2023
|
99.6129 |
0.25 |
0.25 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Dec 13, 2023
|
111.4593 |
1.97 |
1.97 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
|
Shariah Compliant Income |
Aug 22, 2024
|
101.7011 |
1.93 |
1.93 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
139.6759 |
1.00 |
1.00 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII
|
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
125.7016 |
0.71 |
0.71 |
0.2000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II
|
Money Market |
Dec 13, 2010
|
104.1973 |
0.40 |
0.40 |
0.1000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund
|
Income |
Apr 11, 2016
|
104.3551 |
2.88 |
2.88 |
0.9000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Debt |
Oct 05, 2021
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Equity |
Oct 05, 2021
|
0.0000 |
0.00 |
0.00 |
2.5000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Money Market |
Oct 05, 2021
|
0.0001 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund
|
Income |
May 11, 2007
|
105.2652 |
1.03 |
1.03 |
0.6000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I
|
Capital Protected |
Oct 01, 2021
|
148.5414 |
0.40 |
0.40 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II
|
Capital Protected |
Jul 26, 2022
|
118.0330 |
1.22 |
1.22 |
0.9300 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX
|
Fixed Rate / Return |
May 15, 2025
|
100.6402 |
0.14 |
0.14 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXII
|
Fixed Rate / Return |
Sep 09, 2025
|
100.7154 |
0.24 |
0.24 |
0.0900 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVI
|
Fixed Rate / Return |
Nov 18, 2025
|
100.7452 |
0.21 |
0.21 |
0.0600 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVII
|
Fixed Rate / Return |
Mar 05, 2026
|
100.4515 |
0.14 |
0.14 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVIII
|
Fixed Rate / Return |
May 19, 2026
|
102.6148 |
0.15 |
0.15 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXX
|
Fixed Rate / Return |
Jun 22, 2026
|
100.2795 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 30, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II
|
Equity |
Apr 19, 2004
|
80.4252 |
5.96 |
5.96 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Capital Preservation Plan II
|
Fund of Funds |
Apr 21, 2026
|
100.4065 |
0.15 |
0.15 |
0.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I
|
Fund of Funds |
Nov 21, 2024
|
100.6334 |
0.16 |
0.16 |
0.0500 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Dividend Yield Fund
|
Equity |
Feb 10, 2026
|
94.6157 |
3.99 |
3.99 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Financial Sector Fund
|
Equity |
Feb 10, 2026
|
97.1450 |
4.03 |
4.03 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund
|
Income |
Mar 22, 2004
|
533.8314 |
0.21 |
0.21 |
0.0500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Building Materials Fund
|
Shariah Compliant Equity |
Apr 01, 2026
|
108.8700 |
10.33 |
10.33 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund
|
Shariah Compliant Money Market |
Jul 03, 2024
|
505.6535 |
0.25 |
0.25 |
0.0500 |
0.0000 |
Jul 14, 2026
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1562.7242 |
3.99 |
3.99 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 01, 2026
|
101.9404 |
4.41 |
4.41 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1427.2755 |
0.27 |
0.27 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
939.8816 |
0.28 |
0.28 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1218.0828 |
0.28 |
0.28 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund
|
Shariah Compliant Income |
Oct 14, 2008
|
518.4693 |
0.24 |
0.24 |
0.0500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund
|
Shariah Compliant Money Market |
Jan 07, 2021
|
509.3112 |
0.21 |
0.21 |
0.0500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 15, 2007
|
1521.5730 |
3.88 |
3.88 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
140.0800 |
0.27 |
0.27 |
0.0500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund
|
Money Market |
Nov 23, 2021
|
505.6279 |
0.20 |
0.20 |
0.0500 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund
|
Money Market |
Jan 21, 2010
|
516.7606 |
0.21 |
0.21 |
0.0500 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Money Market |
Jun 28, 2007
|
619.6600 |
0.25 |
0.25 |
0.0500 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Equity |
Jun 28, 2007
|
2459.5400 |
1.98 |
1.98 |
1.2500 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Debt |
Jun 28, 2007
|
666.1600 |
0.28 |
0.28 |
0.0500 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
515.3900 |
0.22 |
0.22 |
0.0500 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
487.3800 |
0.26 |
0.26 |
0.0500 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2649.2300 |
1.84 |
1.84 |
1.2500 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
107.9499 |
0.20 |
0.20 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Pension Fund
|
VPS-Money Market |
Nov 21, 2025
|
107.0438 |
0.21 |
0.21 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund
|
Income |
Dec 01, 2014
|
103.6640 |
0.28 |
0.28 |
0.0500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund
|
Equity |
Nov 23, 2004
|
2100.2205 |
3.86 |
3.86 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 22, 2025
|
169.5990 |
4.01 |
4.01 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund
|
Shariah Compliant Income |
Mar 04, 2014
|
106.2622 |
0.87 |
0.87 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 26, 2025
|
118.4502 |
0.56 |
0.56 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
113.9017 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
128.0701 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
115.2527 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund
|
Shariah Compliant Equity |
Mar 04, 2014
|
182.4564 |
3.93 |
3.93 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
BMA Investment Advisors Limited |
BMA Islamic Noor Cash Fund
|
Shariah Compliant Money Market |
May 08, 2026
|
100.6344 |
1.10 |
1.10 |
0.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
BMA Investment Advisors Limited |
BMA Money Market Fund
|
Money Market |
May 08, 2026
|
100.5996 |
1.03 |
1.03 |
0.4500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
BMA Investment Advisors Limited |
BMA Stock Fund
|
Equity |
May 08, 2026
|
101.4859 |
3.84 |
3.84 |
1.5900 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2025
|
90.4897 |
3.70 |
3.70 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2025
|
101.6885 |
1.26 |
1.26 |
0.8500 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2025
|
103.6478 |
0.94 |
0.94 |
0.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund
|
Shariah Compliant Money Market |
Oct 10, 2019
|
102.5558 |
1.49 |
1.49 |
1.2500 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II
|
Shariah Compliant Income |
Jul 02, 2025
|
100.5220 |
1.77 |
1.77 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund III
|
Shariah Compliant Income |
Dec 10, 2025
|
100.6139 |
0.63 |
0.63 |
0.7000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
90.6008 |
0.65 |
0.65 |
0.1500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II
|
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
117.2613 |
2.86 |
2.86 |
2.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)
|
Shariah Compliant Asset Allocation |
Sep 17, 2025
|
108.0026 |
1.25 |
1.25 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)
|
Shariah Compliant Asset Allocation |
Nov 25, 2025
|
106.5686 |
2.07 |
2.07 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)
|
Shariah Compliant Asset Allocation |
Jan 19, 2026
|
105.7697 |
0.52 |
0.52 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV)
|
Shariah Compliant Asset Allocation |
May 11, 2026
|
102.1547 |
1.82 |
1.82 |
1.2500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V)
|
Shariah Compliant Asset Allocation |
May 14, 2026
|
101.8037 |
1.75 |
1.75 |
1.2500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI)
|
Shariah Compliant Asset Allocation |
May 15, 2026
|
102.1012 |
1.80 |
1.80 |
1.2500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund
|
Shariah Compliant Money Market |
Aug 11, 2020
|
100.9398 |
1.50 |
1.50 |
1.2500 |
0.0000 |
Jul 15, 2026
|
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Jan 03, 2020
|
116.6080 |
6.26 |
6.26 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
|
Shariah Compliant Aggressive Fixed Income |
Jul 25, 2023
|
101.1247 |
1.39 |
1.39 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)
|
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
100.7772 |
1.38 |
1.38 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund II
|
Shariah Compliant Aggressive Fixed Income |
Dec 10, 2025
|
100.5511 |
1.65 |
1.65 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)
|
Shariah Compliant Fund of Funds |
Jul 18, 2025
|
118.8656 |
0.47 |
0.47 |
1.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)
|
Shariah Compliant Fund of Funds |
Aug 11, 2025
|
109.0647 |
0.69 |
0.69 |
1.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)
|
Shariah Compliant Fund of Funds |
May 29, 2025
|
110.4143 |
0.51 |
0.51 |
1.0000 |
0.0000 |
Jul 13, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
135.8036 |
1.02 |
1.02 |
0.1500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX)
|
Shariah Compliant Fixed Rate / Return |
Apr 15, 2026
|
100.0000 |
0.16 |
0.16 |
0.0100 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI)
|
Shariah Compliant Fixed Rate / Return |
May 21, 2026
|
102.2010 |
1.39 |
1.39 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIII)
|
Shariah Compliant Fixed Rate / Return |
Jun 11, 2026
|
100.6456 |
1.35 |
1.35 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIV)
|
Shariah Compliant Fixed Rate / Return |
Jun 29, 2026
|
100.5029 |
1.29 |
1.29 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV)
|
Shariah Compliant Fixed Rate / Return |
Jul 09, 2026
|
100.1834 |
1.15 |
1.12 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
351.3000 |
2.61 |
2.61 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
188.8671 |
1.46 |
1.46 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
183.2426 |
1.89 |
1.89 |
1.1900 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 16, 2025
|
105.1880 |
0.97 |
0.97 |
0.3000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund
|
Shariah Compliant Income |
Jun 16, 2010
|
106.2144 |
1.94 |
1.94 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Feb 01, 2023
|
101.3185 |
2.01 |
2.01 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Jan 08, 2024
|
101.1041 |
2.01 |
2.01 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I
|
Shariah Compliant Income |
Jun 20, 2022
|
10.1718 |
2.69 |
2.69 |
1.5000 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund
|
Shariah Compliant Equity |
Jul 24, 2020
|
118.7261 |
5.05 |
5.05 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II
|
Shariah Compliant Equity |
Mar 10, 2025
|
132.9248 |
5.75 |
5.75 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)
|
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
109.3447 |
3.10 |
3.10 |
1.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)
|
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
109.5605 |
2.45 |
2.45 |
1.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund
|
Equity |
May 24, 1995
|
16.9349 |
4.85 |
4.19 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund
|
Money Market |
Dec 13, 2010
|
104.1344 |
0.00 |
1.08 |
0.8200 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund
|
Equity |
Jan 20, 2006
|
33.7033 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund
|
Equity |
Sep 26, 2011
|
230.0811 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I
|
Income |
Jan 18, 2022
|
103.0570 |
0.00 |
1.86 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II
|
Income |
Feb 19, 2024
|
100.9232 |
0.00 |
0.40 |
0.0800 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund
|
Income |
Jul 24, 2010
|
115.1144 |
0.00 |
1.80 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A
|
Equity |
Jul 02, 2018
|
38.8729 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B
|
Equity |
Jul 02, 2018
|
43.3238 |
0.00 |
4.16 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund
|
Income |
Feb 19, 2007
|
114.0178 |
0.00 |
1.60 |
1.2500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A
|
Equity |
Jul 02, 2018
|
13.9958 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B
|
Equity |
Jul 02, 2018
|
20.3233 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
310.0583 |
0.00 |
6.00 |
2.2500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund
|
Shariah Compliant Equity |
May 29, 2014
|
200.3773 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan IV
|
Shariah Compliant Fixed Rate / Return |
Feb 24, 2026
|
102.7672 |
0.00 |
0.20 |
0.0200 |
0.0000 |
Jun 02, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan VII
|
Shariah Compliant Fixed Rate / Return |
Apr 02, 2026
|
102.4219 |
0.00 |
0.26 |
0.0850 |
0.0000 |
Jun 23, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan VIII
|
Shariah Compliant Fixed Rate / Return |
May 14, 2026
|
101.1262 |
0.00 |
0.20 |
0.0400 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2014
|
105.3657 |
0.00 |
1.73 |
0.6500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund
|
Shariah Compliant Money Market |
May 09, 2011
|
102.4393 |
0.00 |
1.00 |
0.7500 |
0.0000 |
Jul 15, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1215.3636 |
0.00 |
2.07 |
1.0000 |
0.0000 |
Jul 13, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
342.5794 |
0.00 |
1.09 |
0.7500 |
0.0000 |
Jul 13, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
324.3308 |
0.00 |
1.09 |
0.7500 |
0.0000 |
Jul 13, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Mar 12, 2026
|
102.6962 |
0.00 |
0.01 |
0.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Regualar Income Fund
|
Shariah Compliant Income |
May 08, 2026
|
100.0000 |
0.00 |
1.02 |
0.7500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I
|
Shariah Compliant Money Market |
Mar 13, 2024
|
101.2898 |
0.00 |
1.58 |
1.2500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund
|
Shariah Compliant Equity |
May 09, 2011
|
250.5382 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
136.3762 |
0.00 |
0.76 |
0.0000 |
0.0000 |
Jul 13, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
140.1083 |
0.00 |
0.62 |
0.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XI
|
Fixed Rate / Return |
Oct 24, 2025
|
100.4447 |
0.00 |
0.17 |
0.0200 |
0.0000 |
Jul 08, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund
|
Money Market |
Jul 15, 2010
|
104.3294 |
0.00 |
1.58 |
1.2500 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund
|
Balanced |
Nov 08, 2007
|
217.1764 |
0.00 |
5.15 |
2.7500 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Debt |
Dec 15, 2011
|
446.1689 |
0.00 |
1.53 |
1.1500 |
0.0000 |
Jul 13, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Equity |
Dec 15, 2011
|
1087.7110 |
0.00 |
2.07 |
1.0000 |
0.0000 |
Jul 13, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Money Market |
Dec 15, 2011
|
373.6486 |
0.00 |
1.40 |
1.0000 |
0.0000 |
Jul 13, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL Punjab Pension Fund
|
VPS-Money Market |
Mar 12, 2026
|
102.6967 |
0.00 |
0.01 |
0.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Regular Income Fund
|
Income |
May 08, 2026
|
100.0000 |
0.00 |
1.17 |
0.9500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund
|
Equity |
Aug 23, 2007
|
220.4402 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund
|
Exchange Traded Fund |
Sep 12, 2022
|
103.9155 |
0.00 |
0.67 |
0.4000 |
0.0000 |
Jul 15, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Debt |
May 26, 2025
|
11.2234 |
1.68 |
1.61 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Money Market |
May 26, 2025
|
11.0880 |
1.58 |
1.54 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Equity |
May 26, 2025
|
12.3871 |
2.83 |
2.83 |
2.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund
|
Money Market |
Mar 29, 2010
|
107.2537 |
0.00 |
0.79 |
1.2500 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)
|
Fixed Rate / Return |
Jan 08, 2024
|
116.2388 |
0.00 |
0.50 |
0.0000 |
0.0000 |
Feb 08, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)
|
Fixed Rate / Return |
Jan 22, 2026
|
100.1869 |
0.00 |
0.50 |
0.0000 |
0.0000 |
Feb 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI)
|
Fixed Rate / Return |
Feb 02, 2026
|
101.6995 |
0.00 |
0.50 |
0.0000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXII)
|
Fixed Rate / Return |
Apr 27, 2026
|
100.7679 |
0.00 |
0.50 |
0.0000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX)
|
Fixed Rate / Return |
May 06, 2026
|
100.5343 |
0.00 |
0.50 |
0.0000 |
0.0000 |
May 30, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI)
|
Fixed Rate / Return |
Nov 10, 2025
|
106.6120 |
0.00 |
0.63 |
0.0000 |
0.0000 |
May 17, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)
|
Fixed Rate / Return |
Mar 02, 2026
|
100.0474 |
0.00 |
0.25 |
0.0000 |
0.0000 |
May 17, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds
|
Fund of Funds |
Oct 31, 2005
|
146.0800 |
0.00 |
0.36 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund
|
Income |
Jul 15, 2022
|
121.1759 |
0.00 |
1.81 |
1.5000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund
|
Equity |
Jun 06, 2006
|
489.9100 |
0.00 |
4.19 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund
|
Income |
Aug 26, 2002
|
125.6835 |
0.00 |
2.05 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fixed Term Munafa Fund Plan 1
|
Shariah Compliant Fixed Rate / Return |
Apr 28, 2026
|
100.5923 |
0.00 |
0.50 |
0.0000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund
|
Shariah Compliant Equity |
Dec 27, 2002
|
242.0800 |
0.00 |
4.38 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund
|
Shariah Compliant Income |
Jun 05, 2013
|
107.3783 |
0.00 |
1.72 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 03, 2020
|
104.5621 |
0.00 |
0.77 |
0.5000 |
0.0000 |
Jul 15, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
444.8243 |
0.00 |
2.12 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
430.1258 |
0.00 |
0.97 |
0.5000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1868.3176 |
0.00 |
3.78 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)
|
Shariah Compliant Capital Protected |
Jul 26, 2025
|
97.1888 |
0.00 |
0.50 |
0.0000 |
0.0000 |
Apr 18, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020
|
Shariah Compliant Capital Protected |
Dec 11, 2025
|
96.8274 |
0.00 |
0.50 |
0.0000 |
0.0000 |
Apr 18, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
140.7150 |
0.00 |
0.55 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
142.8344 |
0.00 |
1.21 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund
|
Equity |
May 15, 2004
|
406.1500 |
0.00 |
4.23 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund
|
Income |
May 11, 2022
|
121.1734 |
0.00 |
1.87 |
1.3500 |
0.0000 |
Jul 14, 2026
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund
|
Exchange Traded Fund |
Jan 07, 2022
|
9.8189 |
0.00 |
0.61 |
0.7500 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund
|
Money Market |
Feb 28, 2023
|
122.2224 |
0.00 |
0.24 |
0.0000 |
0.0000 |
Jul 15, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Equity |
Jun 25, 2007
|
1780.0125 |
0.00 |
2.74 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Debt |
Jun 25, 2007
|
611.9469 |
0.00 |
1.49 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Money Market |
Jun 25, 2007
|
501.3468 |
0.00 |
0.85 |
0.5000 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 25, 2025
|
100.9253 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Pension Fund
|
VPS-Money Market |
Dec 25, 2025
|
103.4569 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan
|
Balanced |
Oct 27, 1997
|
411.6700 |
0.00 |
4.17 |
2.1500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund
|
Asset Allocation |
Oct 10, 2011
|
194.0460 |
0.00 |
0.09 |
2.2500 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund
|
Equity |
Nov 13, 2009
|
318.9411 |
0.00 |
0.15 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Fixed Return Fund Plan II
|
Fixed Rate / Return |
Apr 27, 2026
|
101.8378 |
0.00 |
0.12 |
1.0340 |
0.0000 |
Jun 28, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund
|
Income |
Nov 13, 2009
|
102.8651 |
0.00 |
0.26 |
0.8000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Fixed Term Fund Plan I
|
Shariah Compliant Fixed Rate / Return |
May 22, 2026
|
100.8212 |
0.00 |
0.12 |
0.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 29, 2022
|
101.5387 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund
|
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
90.5896 |
0.00 |
0.14 |
2.2500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund
|
Money Market |
Nov 13, 2009
|
103.1942 |
0.00 |
0.96 |
0.4000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund
|
Asset Allocation |
Oct 10, 2011
|
105.5656 |
0.00 |
0.12 |
2.2500 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Cash Fund
|
Shariah Compliant Money Market |
Jan 20, 2026
|
100.4459 |
0.61 |
0.61 |
0.4000 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Dividend Yield Fund
|
Shariah Compliant Equity |
Jul 01, 2026
|
93.6300 |
8.17 |
8.17 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Energy Fund
|
Shariah Compliant Equity |
Jan 01, 2026
|
94.7200 |
4.08 |
4.08 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan 20
|
Shariah Compliant Fixed Rate / Return |
Jun 15, 2026
|
100.4798 |
0.27 |
0.27 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan 21
|
Shariah Compliant Fixed Rate / Return |
Jun 19, 2026
|
100.4744 |
0.17 |
0.17 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan 22
|
Shariah Compliant Fixed Rate / Return |
Jun 23, 2026
|
100.1519 |
0.33 |
0.33 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund
|
Shariah Compliant Income |
Apr 25, 2025
|
100.6978 |
0.81 |
0.81 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 09, 2025
|
100.8095 |
0.68 |
0.68 |
0.4200 |
0.0000 |
Jul 15, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 10, 2025
|
106.7017 |
1.11 |
1.11 |
0.1000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 10, 2025
|
106.7123 |
1.55 |
1.55 |
0.1000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Nov 10, 2025
|
100.0595 |
2.87 |
2.87 |
1.5000 |
0.0000 |
Jul 13, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 10, 2025
|
106.3459 |
3.01 |
3.01 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
Lucky Investments Limited |
Lucky Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 22, 2025
|
105.2848 |
0.72 |
0.72 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund
|
Shariah Compliant Equity |
Apr 25, 2025
|
131.0000 |
4.21 |
4.21 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund
|
Shariah Compliant Money Market |
Mar 29, 2023
|
107.5987 |
0.82 |
0.82 |
0.6000 |
0.0000 |
Jul 15, 2026
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund
|
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
17.0800 |
1.15 |
1.15 |
0.7500 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer
|
Shariah Compliant Money Market |
May 23, 2023
|
101.0385 |
0.67 |
0.67 |
0.4700 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund
|
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.20 |
1.20 |
0.8263 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I
|
Shariah Compliant Income |
Jun 24, 2024
|
103.1489 |
2.25 |
2.25 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
212.8190 |
3.97 |
3.97 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Energy Fund
|
Shariah Compliant Equity |
Jul 02, 2026
|
89.8879 |
21.02 |
21.02 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund
|
Shariah Compliant Income |
Jun 19, 2011
|
106.7365 |
1.02 |
1.02 |
0.5300 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Investment Savings Fund
|
Shariah Compliant Income |
Jun 05, 2026
|
100.4590 |
0.25 |
0.25 |
0.0700 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund
|
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
1.71 |
1.71 |
1.2542 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
2127.9200 |
3.51 |
3.51 |
2.5000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
471.0800 |
1.63 |
1.63 |
1.2500 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
434.7900 |
1.32 |
1.32 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
Alhamra Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 16, 2026
|
105.0550 |
0.70 |
0.70 |
0.4169 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund
|
Shariah Compliant Equity |
Aug 25, 2004
|
29.8800 |
4.02 |
4.02 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan)
|
Shariah Compliant Equity |
Feb 27, 2024
|
211.9590 |
4.07 |
4.07 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio
|
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
172.5122 |
0.64 |
0.64 |
0.0293 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
139.7119 |
1.11 |
1.11 |
0.6000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer
|
Money Market |
Oct 01, 2009
|
103.0617 |
1.12 |
1.12 |
0.8500 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV)
|
Fixed Rate / Return |
Oct 10, 2024
|
101.2297 |
0.50 |
0.50 |
0.3140 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan XI
|
Fixed Rate / Return |
Jul 06, 2026
|
100.3040 |
0.22 |
0.22 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan XII
|
Fixed Rate / Return |
Jul 07, 2026
|
100.3246 |
0.34 |
0.34 |
0.1750 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund
|
Income |
Jan 03, 2007
|
110.5062 |
1.93 |
1.93 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Financial Sector Fund
|
Equity |
Jul 02, 2026
|
92.7110 |
16.40 |
16.40 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I
|
Income |
Nov 05, 2024
|
101.3364 |
1.88 |
1.88 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I
|
Aggressive Fixed Income |
Aug 05, 2024
|
101.1183 |
0.58 |
0.58 |
0.2900 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
142.1023 |
1.13 |
1.13 |
0.6001 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Money Market Fund
|
Money Market |
Jul 08, 2026
|
100.1714 |
0.66 |
0.66 |
0.0700 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund
|
Asset Allocation |
Mar 17, 2008
|
238.1946 |
4.22 |
4.22 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)
|
Asset Allocation |
Jun 29, 2022
|
346.1778 |
3.90 |
3.90 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund
|
Income |
Mar 01, 2003
|
55.6500 |
1.89 |
1.89 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund
|
Equity |
Mar 11, 2002
|
367.6480 |
4.12 |
4.12 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Punjab Pension Fund
|
VPS-Money Market |
Dec 08, 2025
|
106.2889 |
0.77 |
0.77 |
0.4808 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund
|
Balanced |
Jan 24, 2004
|
30.2600 |
4.26 |
4.26 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund
|
Money Market |
Mar 19, 2008
|
50.4678 |
1.80 |
1.80 |
1.2575 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund
|
Aggressive Fixed Income |
Aug 28, 2008
|
55.7062 |
2.00 |
2.00 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund
|
Income |
Mar 11, 2002
|
55.6476 |
1.93 |
1.93 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Money Market |
Jun 27, 2007
|
563.3700 |
1.31 |
1.31 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Equity |
Jun 27, 2007
|
2427.6700 |
3.32 |
3.32 |
2.5000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Debt |
Jun 27, 2007
|
653.2700 |
1.74 |
1.74 |
1.2500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust
|
Equity |
Nov 12, 1962
|
152.3700 |
0.00 |
2.99 |
1.4400 |
0.6600 |
Jul 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund
|
Income |
Nov 18, 2009
|
10.1707 |
0.00 |
1.45 |
0.9700 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund
|
Income |
Feb 19, 2010
|
10.4084 |
0.00 |
1.86 |
1.2300 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund
|
Asset Allocation |
Apr 09, 2020
|
16.3069 |
0.00 |
2.51 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund
|
Shariah Compliant Equity |
May 18, 2015
|
18.8000 |
0.00 |
3.50 |
2.0100 |
0.7500 |
Jul 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund
|
Shariah Compliant Income |
Jul 04, 2016
|
9.7494 |
0.00 |
1.83 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 21, 2021
|
102.0572 |
0.00 |
1.02 |
0.7600 |
0.0000 |
Jul 15, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
26.1136 |
0.00 |
0.87 |
0.5000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
26.3355 |
0.00 |
0.95 |
0.5000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
32.1252 |
0.00 |
1.28 |
0.7500 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
136.0769 |
0.00 |
0.83 |
0.5000 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
140.2020 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund
|
Money Market |
Jan 22, 2016
|
9.8084 |
0.00 |
0.75 |
0.5000 |
0.0000 |
Jul 15, 2026
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund
|
Exchange Traded Fund |
Mar 21, 2020
|
33.4461 |
0.00 |
1.70 |
0.4000 |
0.0000 |
Jul 15, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Debt |
Jun 19, 2015
|
30.3148 |
0.00 |
0.86 |
0.5000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Money Market |
Jun 19, 2015
|
29.5458 |
0.00 |
0.84 |
0.5000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Equity |
Jun 19, 2015
|
33.7116 |
0.00 |
1.29 |
0.7500 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Commodities / Gold |
Jun 19, 2015
|
48.9884 |
0.00 |
0.83 |
0.5000 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund
|
Income |
May 16, 2022
|
10.3606 |
0.00 |
1.63 |
1.1100 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
299.9970 |
1.44 |
1.44 |
1.1200 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1216.8804 |
2.79 |
2.79 |
2.0000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
306.1981 |
1.00 |
1.00 |
0.7400 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Equity |
Jul 02, 2013
|
1418.9723 |
3.00 |
3.00 |
2.0000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Debt |
Jul 02, 2013
|
403.1744 |
1.44 |
1.44 |
1.1200 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Money Market |
Jul 02, 2013
|
344.0438 |
1.29 |
1.29 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund
|
Balanced |
Jan 22, 2007
|
42.5536 |
3.30 |
3.30 |
2.5200 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I
|
Money Market |
Jan 10, 2023
|
10.1611 |
0.20 |
0.20 |
0.0100 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II
|
Money Market |
Jan 10, 2023
|
10.0000 |
0.28 |
0.28 |
0.0300 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund
|
Equity |
Feb 14, 2018
|
24.7029 |
2.57 |
2.57 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund
|
Income |
Oct 28, 2011
|
10.7638 |
1.20 |
1.20 |
0.8900 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Plus Fund
|
Income |
Apr 20, 2026
|
10.0688 |
0.85 |
0.85 |
0.5300 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VB
|
Fixed Rate / Return |
Jun 10, 2026
|
10.0657 |
0.35 |
0.35 |
0.0400 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIB (NBP Mustahkam Fund I)
|
Fixed Rate / Return |
Jun 29, 2026
|
10.0030 |
0.28 |
0.28 |
0.1100 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I)
|
Fixed Rate / Return |
Jul 08, 2026
|
10.0000 |
0.19 |
0.19 |
0.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Jun 18, 2026
|
10.0475 |
0.15 |
0.15 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Oct 06, 2025
|
10.0036 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIIIB (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Jun 24, 2026
|
10.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 24, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIVB
|
Fixed Rate / Return |
Jun 22, 2026
|
10.0241 |
0.29 |
0.29 |
0.1000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Mar 03, 2026
|
10.2573 |
0.25 |
0.25 |
0.0400 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
140.6443 |
0.63 |
0.63 |
0.3000 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
142.7520 |
0.75 |
0.75 |
0.3500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund
|
Money Market |
May 16, 2009
|
10.3793 |
1.43 |
1.43 |
1.1000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV
|
Income |
May 10, 2023
|
10.1776 |
1.35 |
1.35 |
1.0200 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII
|
Income |
Aug 19, 2025
|
13.0623 |
8.21 |
8.21 |
0.2500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund
|
Income |
Jul 03, 2014
|
10.6070 |
1.59 |
1.59 |
1.2300 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund
|
Income |
Apr 22, 2006
|
10.9881 |
1.81 |
1.81 |
1.4100 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I
|
Income |
Jan 10, 2023
|
10.1851 |
0.57 |
0.57 |
0.0100 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund
|
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.05 |
1.05 |
0.7600 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 21, 2016
|
21.3499 |
4.41 |
4.41 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Jun 10, 2026
|
10.0645 |
0.22 |
0.22 |
0.0300 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan III-B (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Jun 22, 2026
|
10.0253 |
0.19 |
0.19 |
0.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Gold Fund
|
Shariah Compliant Commodities |
May 04, 2026
|
9.3387 |
1.46 |
1.46 |
0.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III
|
Shariah Compliant Income |
Jan 19, 2024
|
10.1347 |
1.88 |
1.88 |
1.1800 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund
|
Shariah Compliant Income |
Aug 14, 2020
|
10.1970 |
1.84 |
1.84 |
1.4200 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund
|
Shariah Compliant Income |
Oct 08, 2018
|
10.1957 |
1.41 |
1.41 |
1.0600 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 28, 2018
|
10.2394 |
0.40 |
0.40 |
0.2000 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)
|
Shariah Compliant Capital Protected |
Sep 25, 2025
|
9.9893 |
2.23 |
2.23 |
1.6300 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)
|
Shariah Compliant Capital Protected |
Dec 19, 2025
|
9.9833 |
2.25 |
2.25 |
1.6300 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III)
|
Shariah Compliant Capital Protected |
Jan 26, 2026
|
9.9768 |
2.20 |
2.20 |
1.6300 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)
|
Shariah Compliant Capital Protected |
Feb 23, 2026
|
10.0484 |
2.32 |
2.32 |
1.6200 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V)
|
Shariah Compliant Capital Protected |
Jun 12, 2026
|
10.0001 |
2.21 |
2.21 |
1.5900 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 14, 2026
|
104.9582 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund
|
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
34.5068 |
3.73 |
3.73 |
2.8100 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund
|
Shariah Compliant Income |
Oct 29, 2007
|
9.6561 |
1.59 |
1.59 |
1.2000 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 12, 2015
|
24.3353 |
4.19 |
4.19 |
3.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund
|
Income |
Nov 21, 2009
|
10.3792 |
1.02 |
1.02 |
0.7000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund
|
Money Market |
Feb 24, 2012
|
10.1105 |
0.99 |
0.99 |
0.7300 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Liquid Fund
|
Money Market |
Jul 02, 2026
|
10.0356 |
0.49 |
0.49 |
0.2900 |
0.0000 |
Jul 14, 2026
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund
|
Exchange Traded Fund |
Oct 06, 2020
|
26.1760 |
1.49 |
1.49 |
0.7500 |
0.0000 |
Jul 15, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Punjab Pension Fund
|
VPS-Money Market |
Jan 14, 2026
|
105.3254 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund
|
Shariah Compliant Income |
Aug 20, 2010
|
10.4236 |
1.05 |
1.05 |
0.7200 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund
|
Asset Allocation |
Aug 20, 2010
|
39.4110 |
3.76 |
3.76 |
2.7800 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund
|
Income |
Mar 29, 2008
|
9.9796 |
1.66 |
1.66 |
1.2000 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund
|
Equity |
Jan 22, 2007
|
42.1759 |
3.95 |
3.95 |
2.9900 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund
|
Money Market |
Sep 30, 2009
|
104.2520 |
0.00 |
0.06 |
0.9000 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme
|
Aggressive Fixed Income |
Mar 16, 2006
|
105.9042 |
0.00 |
0.10 |
1.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer
|
Income |
May 07, 2012
|
104.9950 |
0.00 |
0.08 |
0.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund
|
Asset Allocation |
Oct 30, 2008
|
40.5753 |
0.00 |
0.20 |
2.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund
|
Shariah Compliant Income |
Oct 28, 2008
|
53.6936 |
0.00 |
0.16 |
0.7000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund
|
Shariah Compliant Money Market |
Dec 07, 2021
|
9.9696 |
0.00 |
0.22 |
0.1000 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund
|
Income |
Jul 28, 2011
|
10.9578 |
0.00 |
0.12 |
1.1000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
39.2467 |
0.00 |
0.21 |
2.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund
|
Income |
May 14, 2024
|
101.6111 |
0.00 |
0.03 |
0.5000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA)
|
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
119.6173 |
0.36 |
0.36 |
0.1500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA)
|
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
117.1871 |
0.35 |
0.35 |
0.1500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
116.9667 |
0.58 |
0.56 |
0.4000 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.71 |
0.66 |
0.4000 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
118.3199 |
0.99 |
0.88 |
0.6000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 22, 2022
|
211.4530 |
3.18 |
3.18 |
2.1000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)
|
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
136.3042 |
3.36 |
2.58 |
2.5000 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jul 13, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 13, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 12, 2025
|
105.0974 |
0.33 |
0.33 |
0.1000 |
0.0000 |
Jul 13, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 09, 2026
|
104.0881 |
0.33 |
0.33 |
0.1000 |
0.0000 |
Jul 13, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
167.0965 |
1.43 |
1.36 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
311.7662 |
2.59 |
2.59 |
7.6005 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
170.6184 |
1.89 |
1.76 |
1.2500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund
|
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
102.0386 |
1.12 |
1.11 |
1.0000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I
|
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
100.4533 |
3.56 |
1.67 |
0.6000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
197.3339 |
2.19 |
2.19 |
1.9108 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund
|
Shariah Compliant Money Market |
Sep 19, 2012
|
101.9022 |
0.90 |
0.90 |
0.8800 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I
|
Shariah Compliant Money Market |
May 29, 2020
|
100.9464 |
0.52 |
0.52 |
0.4500 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund
|
Shariah Compliant Equity |
Dec 13, 2019
|
319.3496 |
3.44 |
3.29 |
2.8503 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2023
|
100.8720 |
0.05 |
0.05 |
0.0001 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 24, 2025
|
103.1283 |
-7.68 |
-7.68 |
0.2003 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Debt |
May 19, 2010
|
380.8306 |
0.89 |
0.89 |
0.7500 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Equity |
May 19, 2010
|
2880.7895 |
2.06 |
2.04 |
1.5001 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Money Market |
May 19, 2010
|
367.6984 |
0.89 |
0.89 |
0.7500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund
|
Shariah Compliant Income |
Nov 07, 2010
|
102.7096 |
1.67 |
1.64 |
1.5001 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund
|
Shariah Compliant Equity |
Dec 24, 2006
|
476.1800 |
3.35 |
3.36 |
2.8503 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
135.2592 |
-0.09 |
0.16 |
0.0001 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund
|
Asset Allocation |
Aug 20, 2013
|
304.4845 |
3.72 |
3.76 |
2.6260 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund
|
Money Market |
Sep 23, 2019
|
101.1340 |
0.22 |
0.20 |
0.0487 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund
|
Equity |
Apr 06, 2018
|
313.8463 |
3.71 |
3.72 |
2.8503 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB)
|
Fixed Rate / Return |
Jun 25, 2025
|
101.8745 |
0.38 |
0.38 |
0.3146 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M)
|
Fixed Rate / Return |
Jun 03, 2024
|
100.9339 |
0.19 |
0.19 |
0.1375 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y)
|
Fixed Rate / Return |
Jun 26, 2025
|
101.9861 |
0.37 |
0.37 |
0.3147 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Z)
|
Fixed Rate / Return |
Jul 21, 2025
|
100.7210 |
0.15 |
0.15 |
0.0972 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund
|
Income |
Jul 27, 2011
|
107.4707 |
1.61 |
1.59 |
1.5001 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund
|
Aggressive Fixed Income |
Mar 02, 2006
|
86.4085 |
1.69 |
1.60 |
1.5001 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund
|
Income |
Mar 29, 2013
|
111.7269 |
1.62 |
1.62 |
1.5001 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund
|
Money Market |
Sep 05, 2025
|
100.4736 |
0.66 |
0.66 |
0.6460 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund
|
Money Market |
Jun 21, 2009
|
101.9559 |
1.00 |
1.11 |
1.0010 |
0.0000 |
Jul 15, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund
|
Money Market |
Oct 13, 2010
|
101.7894 |
1.31 |
1.31 |
1.2501 |
0.0000 |
Jul 15, 2026
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund
|
Exchange Traded Fund |
Mar 24, 2020
|
28.7426 |
2.54 |
2.71 |
0.6500 |
0.0000 |
Jul 15, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Punjab Pension Fund
|
VPS-Money Market |
Dec 24, 2025
|
104.8065 |
-7.57 |
-7.56 |
0.1999 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Money Market |
May 19, 2010
|
434.3735 |
0.88 |
0.88 |
0.7500 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Equity |
May 19, 2010
|
3480.1062 |
2.27 |
2.14 |
1.5001 |
0.0000 |
Jul 14, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Commodities / Gold |
Apr 21, 2014
|
404.4300 |
1.15 |
1.91 |
1.5001 |
0.0000 |
Jul 02, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Debt |
May 19, 2010
|
566.6665 |
0.88 |
0.88 |
0.7500 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X
|
Capital Protected - Income |
Mar 29, 2023
|
102.8094 |
1.66 |
1.66 |
1.5001 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund
|
Equity |
Aug 04, 2006
|
254.1500 |
3.23 |
3.24 |
2.8503 |
0.0000 |
Jul 14, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK
|
VPS-Money Market |
Dec 14, 2023
|
143.5121 |
0.75 |
0.86 |
0.3000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund
|
Shariah Compliant Money Market |
Oct 22, 2024
|
100.9236 |
0.69 |
0.69 |
0.3000 |
0.0000 |
Jul 14, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund
|
Shariah Compliant Income |
May 20, 2003
|
84.5562 |
2.08 |
2.08 |
1.5000 |
0.0000 |
Jul 14, 2026
|