Assets Under Management

Report Time: 12:24:48 PMReport Date: Apr 20, 2025


From the month of April 2017, Amount of Investment by Fund of funds managed by same AMC have been excluded from Assets under Management(AUMs) of underlying funds. This change has been made after issuance of SECP’s Direction No. 12 of 2017.

** AUM amount excludes investments made by ETF in Fund of Funds managed by same AMC. For complete detail kindly click on AUM amount.

Sector AMC Name Fund Name Category Inception Date March-2025 ( Rupees in million )
Open-End Funds ABL Asset Management Company Limited ABL Cash Fund Money Market Jul 31, 2010 64461.00
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 435.00
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 69.00
Open-End Funds ABL Asset Management Company Limited ABL Financial Sector Fund Plan I Income Aug 01, 2023 34329.00
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan IX Fixed Rate / Return Dec 26, 2024 2778.00
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan V Fixed Rate / Return Sep 05, 2024 3457.00
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan X Fixed Rate / Return Dec 09, 2024 7229.00
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XIV Fixed Rate / Return Apr 14, 2025 Not Published
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XVI Fixed Rate / Return Mar 18, 2025 8545.00
Employer Pension Funds ABL Asset Management Company Limited ABL GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market Apr 23, 2024 40.00
Employer Pension Funds ABL Asset Management Company Limited ABL GOKP Pension Fund VPS-Money Market Apr 23, 2024 41.00
Open-End Funds ABL Asset Management Company Limited ABL Government Securities Fund Income Nov 29, 2011 7262.00
Open-End Funds ABL Asset Management Company Limited ABL Income Fund Income Sep 19, 2008 3855.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 944.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 13296.00
Dedicated Equity Funds ABL Asset Management Company Limited ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Dec 19, 2016 0.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 94.00
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 250.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 913.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Income Fund Shariah Compliant Income Jul 31, 2010 2145.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Money Market Plan I Shariah Compliant Money Market Dec 22, 2023 31697.00
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Debt Aug 20, 2014 97.00
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 181.00
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 204.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Sovereign Plan I Shariah Compliant Income Jul 22, 2024 2716.00
Open-End Funds ABL Asset Management Company Limited ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 3006.00
Open-End Funds ABL Asset Management Company Limited ABL Money Market Plan I Money Market Nov 15, 2023 5032.00
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Debt Aug 20, 2014 318.00
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Equity Aug 20, 2014 223.00
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Money Market Aug 20, 2014 510.00
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 29844.00
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 9445.00
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 4329.00
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 21285.00
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 5923.00
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 2643.00
Open-End Funds ABL Asset Management Company Limited ABL Stock Fund Equity Jun 28, 2009 6700.00
Open-End Funds ABL Asset Management Company Limited Allied Finergy Fund Asset Allocation Nov 23, 2018 108.00
Open-End Funds AKD Investment Management Limited AKD Aggressive Income Fund Aggressive Fixed Income Mar 22, 2007 828.63
Open-End Funds AKD Investment Management Limited AKD Cash Fund Money Market Jan 20, 2012 2031.76
Open-End Funds AKD Investment Management Limited AKD Index Tracker Fund Index Tracker Oct 11, 2005 1224.49
Open-End Funds AKD Investment Management Limited AKD Islamic Daily Dividend Fund Shariah Compliant Money Market Feb 17, 2023 221.64
Open-End Funds AKD Investment Management Limited AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 1340.38
Open-End Funds AKD Investment Management Limited AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 418.37
Open-End Funds AKD Investment Management Limited AKD Opportunity Fund Equity Mar 31, 2006 745.01
Open-End Funds AKD Investment Management Limited Golden Arrow Stock Fund Equity May 09, 1983 2481.14
Open-End Funds AL Habib Asset Management Limited AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 234.34
Open-End Funds AL Habib Asset Management Limited AL Habib Cash Fund Money Market Mar 10, 2011 95570.55
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 15 Fixed Rate / Return Oct 15, 2024 547.19
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 16 Fixed Rate / Return Aug 28, 2024 9039.59
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 18 Fixed Rate / Return Feb 25, 2025 9414.95
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 19 Fixed Rate / Return Mar 06, 2025 68.42
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 20 Fixed Rate / Return Mar 06, 2025 1710.37
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 21 Fixed Rate / Return Mar 06, 2025 618.06
Employer Pension Funds AL Habib Asset Management Limited AL Habib GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market Jan 03, 2024 44.35
Employer Pension Funds AL Habib Asset Management Limited AL Habib GOKP Pension Fund VPS-Money Market Jan 03, 2024 44.60
Open-End Funds AL Habib Asset Management Limited AL Habib Government Securities Fund Income Jul 13, 2023 30482.83
Open-End Funds AL Habib Asset Management Limited AL Habib Income Fund Income May 29, 2007 9988.91
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 19024.60
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 23471.78
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity Sep 05, 2022 217.07
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 176.38
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market Sep 05, 2022 179.73
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 27203.20
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 7239.35
Open-End Funds AL Habib Asset Management Limited AL Habib Money Market Fund Money Market Dec 20, 2021 42113.08
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Equity Jun 30, 2022 389.08
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Debt Jun 30, 2022 257.06
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Money Market Jun 30, 2022 304.89
Open-End Funds AL Habib Asset Management Limited AL Habib Stock Fund Equity Oct 08, 2009 3826.83
Open-End Funds Al Meezan Investment Management Limited Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 11376.04
Open-End Funds Al Meezan Investment Management Limited KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 5389.23
Open-End Funds Al Meezan Investment Management Limited Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 597.97
Open-End Funds Al Meezan Investment Management Limited Meezan Balanced Fund Shariah Compliant Balanced Dec 20, 2004 3056.68
Open-End Funds Al Meezan Investment Management Limited Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 247521.19
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 45888.70
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 3212.54
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income Aug 29, 2023 3556.21
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income Jun 19, 2023 152.84
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income Apr 22, 2024 8190.52
Dedicated Equity Funds Al Meezan Investment Management Limited Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 06, 2017 0.00
Open-End Funds Al Meezan Investment Management Limited Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) Shariah Compliant Asset Allocation Aug 28, 2024 307.85
Open-End Funds Al Meezan Investment Management Limited Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 4181.94
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 179.00
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 92.00
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 128.00
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 139.00
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 29.00
Employer Pension Funds Al Meezan Investment Management Limited Meezan GOKP Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 358.52
Open-End Funds Al Meezan Investment Management Limited Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 4717.47
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 42458.00
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 31725.00
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan X Shariah Compliant Fixed Rate / Return Apr 25, 2024 3218.20
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan XII Shariah Compliant Fixed Rate / Return May 23, 2024 855.30
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan XIV Shariah Compliant Fixed Rate / Return Feb 02, 2025 7857.45
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan XV Shariah Compliant Fixed Rate / Return Feb 25, 2025 22790.71
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan XVI Shariah Compliant Fixed Rate / Return Mar 19, 2025 26404.11
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan XVII Shariah Compliant Fixed Rate / Return Mar 26, 2025 10716.85
Exchange Traded Fund (ETF) Al Meezan Investment Management Limited Meezan Pakistan ETF Shariah Compliant Exchange Traded Fund Oct 06, 2020 283.00
Open-End Funds Al Meezan Investment Management Limited Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 43189.42
Open-End Funds Al Meezan Investment Management Limited Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 53234.99
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 106.44
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 49.13
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 113.97
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 73.78
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 43.90
Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 7733.55
Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 8530.00
Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 14075.59
Voluntary Pension Scheme (VPS) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 802.04
Open-End Funds Alfalah Asset Management Limited Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) Asset Allocation Jul 24, 2006 163.72
Open-End Funds Alfalah Asset Management Limited Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) Money Market Dec 22, 2020 107.83
Exchange Traded Fund (ETF) Alfalah Asset Management Limited Alfalah Consumer Index Exchange Traded Fund Exchange Traded Fund Jan 17, 2022 22.87
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Fund Income Aug 02, 2023 10615.50
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Plan II Income Jul 15, 2024 219.21
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) Income Jul 05, 2013 537.45
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation Oct 19, 2023 3118.40
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Alpha Fund Equity Sep 09, 2008 1767.21
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Cash Fund Money Market Mar 13, 2010 4528.08
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Dedicated Equity Fund Dedicated Equity Nov 28, 2022 0.00
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Fund Income Apr 14, 2007 2515.53
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 1188.89
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 0.00
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 5682.58
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 158.72
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 146.89
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 220.29
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 29.15
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 108.93
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 54.19
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 4443.26
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 1050.97
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Money Market Fund Money Market May 27, 2010 92972.60
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 187.84
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 363.80
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 126.48
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 112.58
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 323.35
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 56.29
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) Fund of Funds May 16, 2024 536.32
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Sovereign Fund Income May 10, 2014 12504.89
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Stock Fund Equity Jul 15, 2008 7275.74
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 328.52
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) Income Mar 16, 2020 2702.06
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan I Income Sep 10, 2024 5422.58
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan II Income Nov 12, 2024 891.39
Open-End Funds Alfalah Asset Management Limited Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) Aggressive Fixed Income Oct 10, 2005 80.94
Employer Pension Funds Alfalah Asset Management Limited Alfalah Islamic KPK Employee Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 59.04
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Money Market Fund Shariah Compliant Money Market Apr 13, 2023 96224.08
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 14270.97
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income Sep 26, 2023 342.37
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income Dec 13, 2023 3128.20
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) Shariah Compliant Income Aug 22, 2024 105.45
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan IV Shariah Compliant Fixed Rate / Return May 22, 2024 1231.71
Employer Pension Funds Alfalah Asset Management Limited Alfalah KPK Employee Pension Fund VPS-Money Market Dec 14, 2023 40.11
Open-End Funds Alfalah Asset Management Limited Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds Aug 21, 2023 11.99
Open-End Funds Alfalah Asset Management Limited Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) Money Market Dec 13, 2010 984.41
Open-End Funds Alfalah Asset Management Limited Alfalah MTS Fund (Formerly: Faysal MTS Fund) Income Apr 11, 2016 111.75
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) VPS-Debt Oct 05, 2021 2.11
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) VPS-Money Market Oct 05, 2021 8.51
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) VPS-Equity Oct 05, 2021 1.27
Open-End Funds Alfalah Asset Management Limited Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) Income May 11, 2007 188.52
Open-End Funds Alfalah Asset Management Limited Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) Capital Protected Oct 01, 2021 51.88
Open-End Funds Alfalah Asset Management Limited Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) Capital Protected Jul 26, 2022 50.81
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XIX Fixed Rate / Return Mar 13, 2025 1004.54
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XVI Fixed Rate / Return Dec 12, 2024 1387.43
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XVII Fixed Rate / Return Feb 26, 2025 7350.52
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XVIII Fixed Rate / Return Feb 27, 2025 1515.48
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan IV Fixed Rate / Return Feb 06, 2024 3163.54
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XII Fixed Rate / Return Oct 13, 2024 5330.85
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XIII Fixed Rate / Return Oct 20, 2024 4257.17
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XV Fixed Rate / Return Nov 18, 2024 1698.41
Open-End Funds Alfalah Asset Management Limited Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) Equity Apr 19, 2004 114.53
Open-End Funds Alfalah Asset Management Limited Alfalah Strategic Allocation Fund Plan - I Fund of Funds Nov 21, 2024 102.93
Open-End Funds Atlas Asset Management Limited Atlas Income Fund Income Mar 22, 2004 7559.00
Open-End Funds Atlas Asset Management Limited Atlas Islamic Cash Fund Shariah Compliant Money Market Jul 03, 2024 1152.00
Dedicated Equity Funds Atlas Asset Management Limited Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Jan 10, 2019 209.00
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 355.00
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 308.00
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 334.00
Open-End Funds Atlas Asset Management Limited Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 4048.00
Open-End Funds Atlas Asset Management Limited Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 5788.00
Open-End Funds Atlas Asset Management Limited Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 9870.00
Employer Pension Funds Atlas Asset Management Limited Atlas KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 44.00
Open-End Funds Atlas Asset Management Limited Atlas Liquid Fund Money Market Nov 23, 2021 9879.00
Open-End Funds Atlas Asset Management Limited Atlas Money Market Fund Money Market Jan 21, 2010 38684.00
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Equity Jun 28, 2007 1595.00
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Money Market Jun 28, 2007 1240.00
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Debt Jun 28, 2007 776.00
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 1620.00
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 1161.00
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 1377.00
Open-End Funds Atlas Asset Management Limited Atlas Sovereign Fund Income Dec 01, 2014 3753.00
Open-End Funds Atlas Asset Management Limited Atlas Stock Market Fund Equity Nov 23, 2004 29310.00
Open-End Funds AWT Investments Limited AWT Financial Sector Income Fund Income Dec 19, 2022 372.60
Open-End Funds AWT Investments Limited AWT Income Fund Income Aug 08, 2012 1922.09
Open-End Funds AWT Investments Limited AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 53994.13
Open-End Funds AWT Investments Limited AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) Shariah Compliant Money Market Feb 26, 2025 1809.94
Voluntary Pension Scheme (VPS) AWT Investments Limited AWT Islamic Pension Fund - Debt VPS-Shariah Compliant Debt Apr 07, 2025 Not Published
Voluntary Pension Scheme (VPS) AWT Investments Limited AWT Islamic Pension Fund - Equity VPS-Shariah Compliant Equity Apr 07, 2025 Not Published
Voluntary Pension Scheme (VPS) AWT Investments Limited AWT Islamic Pension Fund - Money Market VPS-Shariah Compliant Money Market Apr 07, 2025 Not Published
Open-End Funds AWT Investments Limited AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 1180.19
Open-End Funds AWT Investments Limited AWT Stock Fund Equity Mar 13, 2015 247.79
Open-End Funds Faysal Asset Management Limited Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 47004.87
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 886.40
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund II Shariah Compliant Asset Allocation Aug 12, 2024 1879.42
Open-End Funds Faysal Asset Management Limited Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 81811.75
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 11312.81
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Growth Plan II Shariah Compliant Aggressive Fixed Income Aug 06, 2024 23446.95
Employer Pension Funds Faysal Asset Management Limited Faysal Islamic KPK Government Pension Fund VPS-Shariah Compliant Money Market Dec 20, 2023 37.87
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) Shariah Compliant Fixed Rate / Return May 15, 2024 3182.04
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) Shariah Compliant Fixed Rate / Return Feb 25, 2025 18187.91
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) Shariah Compliant Fixed Rate / Return Mar 14, 2025 10025.34
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) Shariah Compliant Fixed Rate / Return Mar 26, 2025 14646.98
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 113.84
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 342.79
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 109.02
Open-End Funds Faysal Asset Management Limited Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 2566.55
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income Feb 01, 2023 3601.84
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income Jan 08, 2024 7779.57
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 132.67
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan III Shariah Compliant Income Feb 01, 2024 10892.44
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 544.57
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund II Shariah Compliant Equity Mar 10, 2025 153.43
Open-End Funds Faysal Asset Management Limited Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) Shariah Compliant Asset Allocation Jan 10, 2025 62.93
Open-End Funds Faysal Asset Management Limited Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) Shariah Compliant Asset Allocation Jan 10, 2025 47.13
Open-End Funds Faysal Asset Management Limited Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) Shariah Compliant Asset Allocation Jan 10, 2025 50.65
Open-End Funds First Capital Investments Limited First Capital Mutual Fund Equity May 24, 1995 183.25
Open-End Funds HBL Asset Management Limited HBL Cash Fund Money Market Dec 13, 2010 66269.00
Open-End Funds HBL Asset Management Limited HBL Energy Fund Equity Jan 20, 2006 2255.00
Open-End Funds HBL Asset Management Limited HBL Equity Fund Equity Sep 26, 2011 1110.00
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 65087.00
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan II Income Feb 19, 2024 39.00
Open-End Funds HBL Asset Management Limited HBL Government Securities Fund Income Jul 24, 2010 13968.00
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class A Equity Jul 02, 2018 13364.00
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class B Equity Jul 02, 2018 2498.00
Open-End Funds HBL Asset Management Limited HBL Income Fund Income Feb 19, 2007 8704.00
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class A Equity Jul 02, 2018 4834.00
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class B Equity Jul 02, 2018 934.00
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 573.00
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 102.00
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 664.49
Open-End Funds HBL Asset Management Limited HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 1613.00
Open-End Funds HBL Asset Management Limited HBL Islamic Fixed Term Plan I Shariah Compliant Fixed Rate / Return Mar 27, 2024 1896.00
Open-End Funds HBL Asset Management Limited HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 18926.00
Open-End Funds HBL Asset Management Limited HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 87237.00
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 1390.63
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 470.53
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 929.83
Open-End Funds HBL Asset Management Limited HBL Islamic Savings Plan I Shariah Compliant Money Market Mar 13, 2024 6619.00
Open-End Funds HBL Asset Management Limited HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 757.00
Employer Pension Funds HBL Asset Management Limited HBL KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 52.30
Employer Pension Funds HBL Asset Management Limited HBL KPK Pension Fund VPS-Money Market Dec 14, 2023 52.34
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan III Fixed Rate / Return Jul 10, 2024 1584.00
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan VII Fixed Rate / Return Dec 06, 2024 3598.00
Open-End Funds HBL Asset Management Limited HBL Money Market Fund Money Market Jul 15, 2010 46368.00
Open-End Funds HBL Asset Management Limited HBL Multi Asset Fund Balanced Nov 08, 2007 185.00
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Equity Dec 15, 2011 190.82
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Debt Dec 15, 2011 978.20
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Money Market Dec 15, 2011 1390.63
Open-End Funds HBL Asset Management Limited HBL Stock Fund Equity Aug 23, 2007 864.00
Exchange Traded Fund (ETF) HBL Asset Management Limited HBL Total Treasury Exchange Traded Fund Exchange Traded Fund Sep 12, 2022 578.87
Open-End Funds JS Investments Limited JS Cash Fund Money Market Mar 29, 2010 21465.36
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return Jan 08, 2024 2111.33
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) Fixed Rate / Return Jul 26, 2024 1724.17
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) Fixed Rate / Return Dec 05, 2024 15144.83
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) Fixed Rate / Return Nov 01, 2024 1321.89
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) Fixed Rate / Return Jan 15, 2025 6406.87
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) Fixed Rate / Return Feb 25, 2025 5332.63
Open-End Funds JS Investments Limited JS Fund of Funds Fund of Funds Oct 31, 2005 2193.35
Open-End Funds JS Investments Limited JS Government Securities Fund Income Jul 15, 2022 6951.74
Open-End Funds JS Investments Limited JS Growth Fund Equity Jun 06, 2006 3885.70
Open-End Funds JS Investments Limited JS Income Fund Income Aug 26, 2002 7109.10
Open-End Funds JS Investments Limited JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 413.42
Open-End Funds JS Investments Limited JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 1975.50
Open-End Funds JS Investments Limited JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) Shariah Compliant Money Market Sep 03, 2020 4644.37
Voluntary Pension Scheme (VPS) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 50.57
Voluntary Pension Scheme (VPS) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 64.45
Voluntary Pension Scheme (VPS) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 179.66
Employer Pension Funds JS Investments Limited JS KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 108.47
Employer Pension Funds JS Investments Limited JS KPK Pension Fund VPS-Money Market Dec 14, 2023 53.35
Open-End Funds JS Investments Limited JS Large Cap Fund Equity May 15, 2004 2394.24
Open-End Funds JS Investments Limited JS Microfinance Sector Fund Income May 11, 2022 9803.46
Exchange Traded Fund (ETF) JS Investments Limited JS Momentum Factor Exchange Traded Fund Exchange Traded Fund Jan 07, 2022 358.62
Open-End Funds JS Investments Limited JS Money Market Fund Money Market Feb 28, 2023 991.07
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Equity Jun 25, 2007 125.05
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Debt Jun 25, 2007 224.13
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Money Market Jun 25, 2007 565.26
Open-End Funds JS Investments Limited Unit Trust of Pakistan Balanced Oct 27, 1997 2704.34
Open-End Funds Lakson Investments Limited Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 1499.00
Open-End Funds Lakson Investments Limited Lakson Equity Fund Equity Nov 13, 2009 4213.00
Open-End Funds Lakson Investments Limited Lakson Income Fund Income Nov 13, 2009 15418.00
Open-End Funds Lakson Investments Limited Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 2920.00
Open-End Funds Lakson Investments Limited Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 541.00
Open-End Funds Lakson Investments Limited Lakson Money Market Fund Money Market Nov 13, 2009 33103.00
Open-End Funds Lakson Investments Limited Lakson Tactical Fund Asset Allocation Oct 10, 2011 584.00
Open-End Funds Lucky Investments Limited (Formerly Interloop Asset Management Limited) Lucky Islamic Money Market Fund Shariah Compliant Money Market Apr 09, 2025 Not Published
Open-End Funds Mahaana Wealth Limited Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 1919.82
Exchange Traded Fund (ETF) Mahaana Wealth Limited Mahaana Islamic Index Exchange Traded Fund Shariah Compliant Exchange Traded Fund Mar 11, 2024 Not Published
Open-End Funds MCB Investment Management Limited Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 34448.10
Open-End Funds MCB Investment Management Limited Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 1990.53
Open-End Funds MCB Investment Management Limited Alhamra Government Securities Plan I Shariah Compliant Income Jun 24, 2024 493.00
Open-End Funds MCB Investment Management Limited Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 1831.00
Open-End Funds MCB Investment Management Limited Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 26482.00
Open-End Funds MCB Investment Management Limited Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 4722.09
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 1967.00
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 1318.00
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 1660.00
Open-End Funds MCB Investment Management Limited Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 6506.56
Open-End Funds MCB Investment Management Limited Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity Feb 27, 2024 644.38
Open-End Funds MCB Investment Management Limited Alhamra Smart Portfolio Shariah Compliant Fund of Funds Jun 11, 2021 185.75
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan IX) Shariah Compliant Fixed Rate / Return Apr 24, 2024 374.76
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan XIX) Shariah Compliant Fixed Rate / Return Apr 14, 2025 Not Published
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan XVII) Shariah Compliant Fixed Rate / Return Mar 26, 2025 2706.49
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan XVIII) Shariah Compliant Fixed Rate / Return Mar 27, 2025 7220.74
Employer Pension Funds MCB Investment Management Limited MCB Alhamra KPK Govt Employees Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 470.51
Open-End Funds MCB Investment Management Limited MCB Cash Management Optimizer Money Market Oct 01, 2009 96443.40
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return II (Plan I) Fixed Rate / Return Sep 10, 2024 121.33
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return II (Plan III) Fixed Rate / Return Oct 22, 2024 5834.04
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return II (Plan IV) Fixed Rate / Return Oct 28, 2024 15842.62
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return II (Plan V) Fixed Rate / Return Nov 12, 2024 1085.67
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan I) Fixed Rate / Return Jul 11, 2024 1023.22
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan II) Fixed Rate / Return Aug 16, 2024 1339.59
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan III) Fixed Rate / Return Sep 05, 2024 1798.87
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan IV) Fixed Rate / Return Oct 10, 2024 534.89
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan IX Fixed Rate / Return Apr 08, 2025 Not Published
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan VII Fixed Rate / Return Mar 12, 2025 2642.65
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan VIII Fixed Rate / Return Mar 13, 2025 1002.15
Open-End Funds MCB Investment Management Limited MCB DCF Income Fund Income Jan 03, 2007 21809.00
Open-End Funds MCB Investment Management Limited MCB Government Securities Plan I Income Nov 05, 2024 21278.90
Open-End Funds MCB Investment Management Limited MCB Investment Savings Plan I Aggressive Fixed Income Aug 05, 2024 3649.70
Employer Pension Funds MCB Investment Management Limited MCB KPK Govt Employees Pension Fund VPS-Money Market Dec 13, 2023 74.35
Open-End Funds MCB Investment Management Limited MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 694.00
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Plan 22 Fixed Rate / Return Nov 27, 2024 1667.34
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Plan 23 Fixed Rate / Return Dec 27, 2024 8483.04
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Plan 24 Fixed Rate / Return Feb 27, 2025 5838.97
Open-End Funds MCB Investment Management Limited MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 975.66
Open-End Funds MCB Investment Management Limited MCB Pakistan Sovereign Fund Income Mar 01, 2003 24034.52
Open-End Funds MCB Investment Management Limited MCB Pakistan Stock Market Fund Equity Mar 11, 2002 16168.00
Open-End Funds MCB Investment Management Limited Pakistan Capital Market Fund Balanced Jan 24, 2004 692.46
Open-End Funds MCB Investment Management Limited Pakistan Cash Management Fund Money Market Mar 19, 2008 5892.82
Open-End Funds MCB Investment Management Limited Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 16081.17
Open-End Funds MCB Investment Management Limited Pakistan Income Fund Income Mar 11, 2002 2615.05
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Equity Jun 27, 2007 2413.27
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Debt Jun 27, 2007 1980.52
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Money Market Jun 27, 2007 2317.05
Open-End Funds National Investment Trust Limited National Investment Unit Trust Equity Nov 12, 1962 90786.00
Open-End Funds National Investment Trust Limited NIT - Government Bond Fund Income Nov 18, 2009 17750.00
Open-End Funds National Investment Trust Limited NIT - Income Fund Income Feb 19, 2010 2733.00
Open-End Funds National Investment Trust Limited NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 904.00
Open-End Funds National Investment Trust Limited NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 3765.00
Open-End Funds National Investment Trust Limited NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 2407.00
Open-End Funds National Investment Trust Limited NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 12038.00
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 226.60
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 281.00
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 270.40
Employer Pension Funds National Investment Trust Limited NIT KP Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 135.40
Employer Pension Funds National Investment Trust Limited NIT KP Pension Fund VPS-Money Market Dec 14, 2023 67.10
Open-End Funds National Investment Trust Limited NIT Money Market Fund Money Market Jan 22, 2016 52718.00
Exchange Traded Fund (ETF) National Investment Trust Limited NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund Mar 21, 2020 109.00
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Debt Jun 19, 2015 232.00
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Equity Jun 19, 2015 228.00
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Money Market Jun 19, 2015 387.00
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 292.00
Open-End Funds National Investment Trust Limited NIT Social Impact Fund Income May 16, 2022 4722.00
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 2550.00
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 2606.00
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 3923.00
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Debt Jul 02, 2013 2221.00
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Equity Jul 02, 2013 1821.00
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Money Market Jul 02, 2013 4076.00
Open-End Funds NBP Fund Management Limited NBP Balanced Fund Balanced Jan 22, 2007 1442.00
Open-End Funds NBP Fund Management Limited NBP Cash Plan I Money Market Jan 10, 2023 3497.00
Open-End Funds NBP Fund Management Limited NBP Cash Plan II Money Market Jan 10, 2023 10039.00
Open-End Funds NBP Fund Management Limited NBP Financial Sector Fund Equity Feb 14, 2018 201.00
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Fund Income Oct 28, 2011 68029.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan I (A) Fixed Rate / Return Nov 28, 2024 8248.60
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan III (A) Fixed Rate / Return Nov 29, 2024 1402.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IV (A) Fixed Rate / Return Dec 17, 2024 10335.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IX (A) Fixed Rate / Return Mar 13, 2025 2012.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan V (A) Fixed Rate / Return Dec 17, 2024 3094.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VI (A) Fixed Rate / Return Mar 17, 2025 7950.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VIII Fixed Rate / Return Mar 29, 2024 11019.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan X (A) Fixed Rate / Return Jan 02, 2025 4107.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XII Fixed Rate / Return Apr 25, 2024 1421.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) Fixed Rate / Return May 23, 2024 4142.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIX Fixed Rate / Return Oct 17, 2024 4482.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) Fixed Rate / Return Jul 23, 2024 642.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) Fixed Rate / Return Aug 08, 2024 1126.00
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) Fixed Rate / Return Oct 23, 2024 2116.00
Employer Pension Funds NBP Fund Management Limited NBP GoKP Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 270.00
Employer Pension Funds NBP Fund Management Limited NBP GoKP Pension Fund VPS-Money Market Dec 13, 2023 150.00
Open-End Funds NBP Fund Management Limited NBP Government Securities Liquid Fund Money Market May 16, 2009 10826.00
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan IV Income May 10, 2023 8262.00
Open-End Funds NBP Fund Management Limited NBP Government Securities Savings Fund Income Jul 03, 2014 6556.00
Open-End Funds NBP Fund Management Limited NBP Income Opportunity Fund Income Apr 22, 2006 7159.00
Open-End Funds NBP Fund Management Limited NBP Income Plan I Income Jan 10, 2023 2663.00
Open-End Funds NBP Fund Management Limited NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 9068.00
Open-End Funds NBP Fund Management Limited NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 4727.00
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan III Shariah Compliant Fixed Rate / Return May 23, 2024 3070.00
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan VI Shariah Compliant Fixed Rate / Return Apr 25, 2024 1310.00
Open-End Funds NBP Fund Management Limited NBP Islamic Government Securities Plan III Shariah Compliant Income Jan 19, 2024 4664.00
Open-End Funds NBP Fund Management Limited NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 9338.00
Open-End Funds NBP Fund Management Limited NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 17575.00
Open-End Funds NBP Fund Management Limited NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 43503.00
Open-End Funds NBP Fund Management Limited NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 1710.00
Open-End Funds NBP Fund Management Limited NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 13598.00
Open-End Funds NBP Fund Management Limited NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 8212.00
Open-End Funds NBP Fund Management Limited NBP Mahana Amdani Fund Income Nov 21, 2009 10941.00
Open-End Funds NBP Fund Management Limited NBP Money Market Fund Money Market Feb 24, 2012 96954.00
Exchange Traded Fund (ETF) NBP Fund Management Limited NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund Oct 06, 2020 23.00
Open-End Funds NBP Fund Management Limited NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 13406.00
Open-End Funds NBP Fund Management Limited NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 775.00
Open-End Funds NBP Fund Management Limited NBP Savings Fund Income Mar 29, 2008 13253.00
Open-End Funds NBP Fund Management Limited NBP Stock Fund Equity Jan 22, 2007 38404.00
Open-End Funds Pak Oman Asset Management Company Limited Askari Cash Fund Money Market Sep 30, 2009 390.96
Open-End Funds Pak Oman Asset Management Company Limited Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 310.71
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Yield Enhancer Income May 07, 2012 80.89
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 187.45
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 106.55
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 69.65
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Income Fund Income Jul 28, 2011 262.26
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 170.84
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Micro Finance Fund Income May 14, 2024 106.28
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 226.95
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation Aug 18, 2023 10628.75
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation Aug 18, 2023 18012.10
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 5688.62
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 1710.31
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 12013.56
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 1018.05
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 353.31
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 1020.89
Open-End Funds Pak-Qatar Asset Management Company Limited Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) Shariah Compliant Asset Allocation Sep 24, 2024 9682.88
Voluntary Pension Scheme (VPS) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity Dec 01, 2022 31.97
Voluntary Pension Scheme (VPS) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 01, 2022 64.98
Voluntary Pension Scheme (VPS) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt Dec 01, 2022 27.87
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 661.00
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 4.00
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 1538.04
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 29794.31
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 15292.55
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 4208.71
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (P) Fixed Rate / Return Jan 09, 2025 1.08
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (M) Shariah Compliant Fixed Rate / Return Aug 16, 2024 316.00
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (Q) Shariah Compliant Fixed Rate / Return Feb 11, 2025 2224.00
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 1592.00
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 2130.00
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 3203.00
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 3782.00
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 10147.68
Open-End Funds UBL Fund Managers Limited Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 20291.04
Employer Pension Funds UBL Fund Managers Limited Al Ameen Voluntary Pension Fund KPK VPS-Shariah Compliant Money Market Dec 14, 2023 75.00
Open-End Funds UBL Fund Managers Limited UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 1131.54
Open-End Funds UBL Fund Managers Limited UBL Cash Fund Money Market Sep 23, 2019 27796.56
Open-End Funds UBL Fund Managers Limited UBL Financial Sector Fund Equity Apr 06, 2018 1457.27
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (O) Fixed Rate / Return Nov 19, 2024 2101.00
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (R) Fixed Rate / Return Dec 20, 2024 466.89
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (T) Fixed Rate / Return Dec 20, 2024 3070.73
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (U) Fixed Rate / Return Dec 24, 2024 546.11
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (V) Fixed Rate / Return Dec 26, 2024 3089.00
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (W) Fixed Rate / Return Jan 08, 2025 5040.11
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (M) Fixed Rate / Return Jun 03, 2024 2468.21
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (U) Fixed Rate / Return Nov 15, 2024 2308.00
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (V) Fixed Rate / Return Dec 10, 2024 1617.56
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (W) Fixed Rate / Return Dec 24, 2024 303.57
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (X) Fixed Rate / Return Jan 14, 2025 1227.40
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (Y) Fixed Rate / Return Mar 20, 2025 4009.14
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (Z) Fixed Rate / Return Apr 07, 2025 Not Published
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (G) Fixed Rate / Return Nov 23, 2023 6001.76
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (P) Fixed Rate / Return Apr 03, 2024 1178.98
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (S) Fixed Rate / Return Oct 25, 2024 1375.09
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (T) Fixed Rate / Return Nov 15, 2024 109.91
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (W) Fixed Rate / Return Feb 21, 2025 966.26
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (X) Fixed Rate / Return Feb 17, 2025 869.61
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (G) Fixed Rate / Return Aug 14, 2024 70.00
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (K) Fixed Rate / Return Feb 19, 2025 2677.00
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (L) Fixed Rate / Return Feb 27, 2025 15577.00
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (M) Fixed Rate / Return Mar 06, 2025 2128.00
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (N) Fixed Rate / Return Mar 06, 2025 4000.00
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (O) Fixed Rate / Return Mar 11, 2025 349.81
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (P) Fixed Rate / Return Mar 18, 2025 2111.00
Open-End Funds UBL Fund Managers Limited UBL Government Securities Fund Income Jul 27, 2011 8782.82
Open-End Funds UBL Fund Managers Limited UBL Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 2927.13
Open-End Funds UBL Fund Managers Limited UBL Income Opportunity Fund Income Mar 29, 2013 1695.23
Open-End Funds UBL Fund Managers Limited UBL Liquidity Plus Fund Money Market Jun 21, 2009 21259.13
Open-End Funds UBL Fund Managers Limited UBL Money Market Fund Money Market Oct 13, 2010 58168.22
Exchange Traded Fund (ETF) UBL Fund Managers Limited UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund Mar 24, 2020 76.02
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Equity May 19, 2010 2690.25
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Money Market May 19, 2010 2784.51
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Debt May 19, 2010 2312.68
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 7.83
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 357.85
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 1005.68
Open-End Funds UBL Fund Managers Limited UBL Stock Advantage Fund Equity Aug 04, 2006 19294.70
Employer Pension Funds UBL Fund Managers Limited UBL Voluntary Pension Fund KPK VPS-Money Market Dec 14, 2023 56.52
Open-End Funds 786 Investments Limited 786 Islamic Money Market Fund Shariah Compliant Money Market Oct 22, 2024 130.74
Open-End Funds 786 Investments Limited 786 Smart Fund Shariah Compliant Income May 20, 2003 1424.38