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 | September-2024 ( Rupees in million ) |
|---|---|---|---|---|---|
| Open-End Funds | ABL Asset Management Company Limited | ABL Cash Fund | Money Market | Jul 31, 2010 | 87035.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | 5.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | 177.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | 92.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Financial Sector Fund Plan I | Income | Aug 01, 2023 | 13714.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Fixed Rate Plan III | Fixed Rate / Return | Jan 31, 2024 | 6777.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Fixed Rate Plan V | Fixed Rate / Return | Sep 05, 2024 | 3280.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Fixed Rate Plan VIII | Fixed Rate / Return | Sep 18, 2024 | 352.00 |
| Employer Pension Funds | ABL Asset Management Company Limited | ABL GOKP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Apr 23, 2024 | 36.00 |
| Employer Pension Funds | ABL Asset Management Company Limited | ABL GOKP Pension Fund | VPS-Money Market | Apr 23, 2024 | 37.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Government Securities Fund-B | Income | Nov 29, 2011 | 8191.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Income Fund | Income | Sep 19, 2008 | 2788.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | 1070.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | 15793.00 |
| Dedicated Equity Funds | ABL Asset Management Company Limited | ABL Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | Dec 19, 2016 | 0.01 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | 70.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | 0.52 |
| 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 | 216.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | 34.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | 1319.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | 9.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | 21.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Islamic Income Fund | Shariah Compliant Income | Jul 31, 2010 | 1170.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Islamic Money Market Plan I | Shariah Compliant Money Market | Dec 22, 2023 | 15775.00 |
| Voluntary Pension Scheme (VPS) | ABL Asset Management Company Limited | ABL Islamic Pension Fund | VPS-Shariah Compliant Debt | Aug 20, 2014 | 89.00 |
| Voluntary Pension Scheme (VPS) | ABL Asset Management Company Limited | ABL Islamic Pension Fund | VPS-Shariah Compliant Equity | Aug 20, 2014 | 115.00 |
| Voluntary Pension Scheme (VPS) | ABL Asset Management Company Limited | ABL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Aug 20, 2014 | 184.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Islamic Sovereign Plan I | Shariah Compliant Income | Jul 22, 2024 | 2734.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | 1715.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Money Market Plan I | Money Market | Nov 15, 2023 | 4278.00 |
| Voluntary Pension Scheme (VPS) | ABL Asset Management Company Limited | ABL Pension Fund | VPS-Debt | Aug 20, 2014 | 265.00 |
| Voluntary Pension Scheme (VPS) | ABL Asset Management Company Limited | ABL Pension Fund | VPS-Equity | Aug 20, 2014 | 143.00 |
| Voluntary Pension Scheme (VPS) | ABL Asset Management Company Limited | ABL Pension Fund | VPS-Money Market | Aug 20, 2014 | 459.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | 23027.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | 16983.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | 6786.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | 12062.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | 6714.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | 4430.00 |
| Open-End Funds | ABL Asset Management Company Limited | ABL Stock Fund | Equity | Jun 28, 2009 | 3733.00 |
| Open-End Funds | ABL Asset Management Company Limited | Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | 129.00 |
| Open-End Funds | AKD Investment Management Limited | AKD Aggressive Income Fund | Aggressive Fixed Income | Mar 22, 2007 | 767.51 |
| Open-End Funds | AKD Investment Management Limited | AKD Cash Fund | Money Market | Jan 20, 2012 | 1265.97 |
| Open-End Funds | AKD Investment Management Limited | AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | 853.95 |
| Open-End Funds | AKD Investment Management Limited | AKD Islamic Daily Dividend Fund | Shariah Compliant Money Market | Feb 17, 2023 | 331.33 |
| Open-End Funds | AKD Investment Management Limited | AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | 1839.81 |
| Open-End Funds | AKD Investment Management Limited | AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | 244.20 |
| Open-End Funds | AKD Investment Management Limited | AKD Opportunity Fund | Equity | Mar 31, 2006 | 582.40 |
| Open-End Funds | AKD Investment Management Limited | Golden Arrow Stock Fund | Equity | May 09, 1983 | 1563.14 |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | 121.71 |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Cash Fund | Money Market | Mar 10, 2011 | 48060.60 |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Fixed Return Fund Plan 10 | Fixed Rate / Return | Jan 02, 2024 | 544.64 |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Fixed Return Fund Plan 11 | Fixed Rate / Return | Mar 15, 2024 | 3372.70 |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Fixed Return Fund Plan 12 | Fixed Rate / Return | Jul 18, 2024 | 10860.05 |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Fixed Return Fund Plan 13 | Fixed Rate / Return | Apr 03, 2024 | 1107.67 |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Fixed Return Fund Plan 16 | Fixed Rate / Return | Aug 28, 2024 | 8554.29 |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Fixed Return Fund Plan 8 | Fixed Rate / Return | Aug 08, 2023 | Not Published |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Fixed Return Fund Plan 9 | Fixed Rate / Return | Dec 05, 2023 | 1544.78 |
| Employer Pension Funds | AL Habib Asset Management Limited | AL Habib GOKP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jan 03, 2024 | 40.34 |
| Employer Pension Funds | AL Habib Asset Management Limited | AL Habib GOKP Pension Fund | VPS-Money Market | Jan 03, 2024 | 40.35 |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Government Securities Fund | Income | Jul 13, 2023 | 25486.40 |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Income Fund | Income | May 29, 2007 | 10050.56 |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | 16937.82 |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | 13366.72 |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Islamic Munafa Fund Plan IV | Shariah Compliant Fixed Rate / Return | May 30, 2024 | 432.08 |
| Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | AL Habib Islamic Pension Fund | VPS-Shariah Compliant Equity | Sep 05, 2022 | 139.19 |
| Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | AL Habib Islamic Pension Fund | VPS-Shariah Compliant Debt | Sep 05, 2022 | 139.19 |
| Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | AL Habib Islamic Pension Fund | VPS-Shariah Compliant Money Market | Sep 05, 2022 | 139.19 |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | 21058.64 |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | 1344.76 |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Money Market Fund | Money Market | Dec 20, 2021 | 19374.63 |
| Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | AL Habib Pension Fund | VPS-Equity | Jun 30, 2022 | 156.38 |
| Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | AL Habib Pension Fund | VPS-Debt | Jun 30, 2022 | 156.38 |
| Voluntary Pension Scheme (VPS) | AL Habib Asset Management Limited | AL Habib Pension Fund | VPS-Money Market | Jun 30, 2022 | 156.38 |
| Open-End Funds | AL Habib Asset Management Limited | AL Habib Stock Fund | Equity | Oct 08, 2009 | 2068.45 |
| Open-End Funds | Al Meezan Investment Management Limited | Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | 5763.60 |
| Open-End Funds | Al Meezan Investment Management Limited | KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | 3832.25 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | 316.81 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Balanced Fund | Shariah Compliant Balanced | Dec 20, 2004 | 2535.75 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | 78319.27 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | 77086.09 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | 5712.00 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Daily Income Fund (Meezan Munafa Plan I) | Shariah Compliant Income | Aug 29, 2023 | 9026.35 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | Shariah Compliant Income | Jun 19, 2023 | 138.77 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | Shariah Compliant Income | Apr 22, 2024 | 4660.74 |
| 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 | 35.97 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | 1309.86 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | 99.87 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | 55.54 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | 96.19 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | 79.06 |
| 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 | 0.87 |
| Employer Pension Funds | Al Meezan Investment Management Limited | Meezan GOKP Pension Fund | VPS-Shariah Compliant Money Market | Dec 14, 2023 | 249.78 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | 2451.00 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | 23777.61 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Islamic Income Fund-B | Shariah Compliant Income | Jan 15, 2007 | 41912.83 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Paaidaar Munafa Plan IX | Shariah Compliant Fixed Rate / Return | Apr 08, 2024 | 850.33 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Paaidaar Munafa Plan V | Shariah Compliant Fixed Rate / Return | Jan 30, 2024 | 8590.99 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Paaidaar Munafa Plan X | Shariah Compliant Fixed Rate / Return | Apr 25, 2024 | 3004.66 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Paaidaar Munafa Plan XII | Shariah Compliant Fixed Rate / Return | May 23, 2024 | 840.19 |
| Exchange Traded Fund (ETF) | Al Meezan Investment Management Limited | Meezan Pakistan ETF | Shariah Compliant Exchange Traded Fund | Oct 06, 2020 | 124.83 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | 57083.02 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | 197826.95 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | 89.43 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | 42.71 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | 98.79 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | 67.33 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | 33.74 |
| Open-End Funds | Al Meezan Investment Management Limited | Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | 293.03 |
| Voluntary Pension Scheme (VPS) | Al Meezan Investment Management Limited | Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Equity | Jun 28, 2007 | 5373.00 |
| Voluntary Pension Scheme (VPS) | Al Meezan Investment Management Limited | Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Debt | Jun 28, 2007 | 7341.10 |
| Voluntary Pension Scheme (VPS) | Al Meezan Investment Management Limited | Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Money Market | Jun 28, 2007 | 12752.00 |
| Voluntary Pension Scheme (VPS) | Al Meezan Investment Management Limited | Meezan Tahaffuz Pension Fund | VPS-Shariah Compliant Commodities / Gold | Aug 04, 2016 | 613.00 |
| Exchange Traded Fund (ETF) | Alfalah Asset Management Limited | Alfalah Consumer Index Exchange Traded Fund | Exchange Traded Fund | Jan 17, 2022 | 11.01 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Financial Sector Income Fund | Income | Aug 02, 2023 | 3079.00 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Financial Sector Income Plan II | Income | Jul 15, 2024 | 8065.00 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | Asset Allocation | Oct 19, 2023 | 2909.19 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | 986.75 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | 5207.90 |
| 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 | 3808.13 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | 1388.97 |
| 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 | 3599.25 |
| Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 08, 2016 | 119.24 |
| Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 08, 2016 | 85.35 |
| Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | Alfalah GHP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 08, 2016 | 165.95 |
| 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 | 19.97 |
| 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 | 175.15 |
| 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 | 77.86 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | 2141.56 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | 1857.72 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | 61536.65 |
| Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | Alfalah GHP Pension Fund | VPS-Equity | Nov 08, 2016 | 100.38 |
| Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | Alfalah GHP Pension Fund | VPS-Money Market | Nov 08, 2016 | 223.02 |
| Voluntary Pension Scheme (VPS) | Alfalah Asset Management Limited | Alfalah GHP Pension Fund | VPS-Debt | Nov 08, 2016 | 93.15 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | 78.00 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | 283.60 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | 37.82 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) | Fund of Funds | May 16, 2024 | 447.21 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Sovereign Fund | Income | May 10, 2014 | 14180.88 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | 3113.53 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | 222.01 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Government Securities Fund Plan I | Income | Sep 10, 2024 | 5171.00 |
| Employer Pension Funds | Alfalah Asset Management Limited | Alfalah Islamic KPK Employee Pension Fund | VPS-Shariah Compliant Money Market | Dec 14, 2023 | 48.03 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Islamic Money Market Fund | Shariah Compliant Money Market | Apr 13, 2023 | 56740.00 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | 17290.64 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | Shariah Compliant Income | Sep 26, 2023 | 5701.02 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | Shariah Compliant Income | Dec 13, 2023 | 10623.99 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) | Shariah Compliant Income | Aug 22, 2024 | 101.89 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Islamic Stable Return Fund Plan II | Shariah Compliant Fixed Rate / Return | Mar 27, 2024 | 1457.80 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Islamic Stable Return Fund Plan IV | Shariah Compliant Fixed Rate / Return | May 22, 2024 | 1142.70 |
| Employer Pension Funds | Alfalah Asset Management Limited | Alfalah KPK Employee Pension Fund | VPS-Money Market | Dec 14, 2023 | 35.95 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah KTrade Islamic Plan VII | Shariah Compliant Fund of Funds | Aug 21, 2023 | 107.60 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Stable Return Plan IV | Fixed Rate / Return | Feb 06, 2024 | 3288.98 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Stable Return Plan VIII | Fixed Rate / Return | Nov 21, 2023 | 906.27 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Stable Return Plan X | Fixed Rate / Return | Apr 04, 2024 | 601.25 |
| Open-End Funds | Alfalah Asset Management Limited | Alfalah Stable Return Plan XI | Fixed Rate / Return | Mar 21, 2024 | 1382.93 |
| Open-End Funds | Atlas Asset Management Limited | Atlas Income Fund | Income | Mar 22, 2004 | 9811.00 |
| Open-End Funds | Atlas Asset Management Limited | Atlas Islamic Cash Fund | Shariah Compliant Money Market | Jul 03, 2024 | 791.00 |
| Dedicated Equity Funds | Atlas Asset Management Limited | Atlas Islamic Dedicated Stock Fund | Shariah Compliant Dedicated Equity | Jan 10, 2019 | 76.00 |
| 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 | 246.00 |
| 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 | 250.00 |
| 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 | 251.00 |
| Open-End Funds | Atlas Asset Management Limited | Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | 2774.00 |
| Open-End Funds | Atlas Asset Management Limited | Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | 5266.00 |
| Open-End Funds | Atlas Asset Management Limited | Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | 6385.00 |
| Employer Pension Funds | Atlas Asset Management Limited | Atlas KPK Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 13, 2023 | 40.00 |
| Open-End Funds | Atlas Asset Management Limited | Atlas Liquid Fund | Money Market | Nov 23, 2021 | 3674.00 |
| Open-End Funds | Atlas Asset Management Limited | Atlas Money Market Fund | Money Market | Jan 21, 2010 | 26976.00 |
| Voluntary Pension Scheme (VPS) | Atlas Asset Management Limited | Atlas Pension Fund | VPS-Equity | Jun 28, 2007 | 1007.00 |
| Voluntary Pension Scheme (VPS) | Atlas Asset Management Limited | Atlas Pension Fund | VPS-Money Market | Jun 28, 2007 | 1196.00 |
| Voluntary Pension Scheme (VPS) | Atlas Asset Management Limited | Atlas Pension Fund | VPS-Debt | Jun 28, 2007 | 745.00 |
| Voluntary Pension Scheme (VPS) | Atlas Asset Management Limited | Atlas Pension Islamic Fund | VPS-Shariah Compliant Money Market | Nov 06, 2007 | 1520.00 |
| Voluntary Pension Scheme (VPS) | Atlas Asset Management Limited | Atlas Pension Islamic Fund | VPS-Shariah Compliant Debt | Nov 06, 2007 | 938.00 |
| Voluntary Pension Scheme (VPS) | Atlas Asset Management Limited | Atlas Pension Islamic Fund | VPS-Shariah Compliant Equity | Nov 06, 2007 | 946.00 |
| Open-End Funds | Atlas Asset Management Limited | Atlas Sovereign Fund | Income | Dec 01, 2014 | 14876.00 |
| Open-End Funds | Atlas Asset Management Limited | Atlas Stock Market Fund | Equity | Nov 23, 2004 | 17292.00 |
| Open-End Funds | AWT Investments Limited | AWT Financial Sector Income Fund | Income | Dec 19, 2022 | 688.00 |
| Open-End Funds | AWT Investments Limited | AWT Income Fund | Income | Aug 08, 2012 | 1796.00 |
| Open-End Funds | AWT Investments Limited | AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | 32166.00 |
| Open-End Funds | AWT Investments Limited | AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | 247.00 |
| Open-End Funds | AWT Investments Limited | AWT Money Market Fund | Money Market | Sep 13, 2021 | 2139.00 |
| Open-End Funds | AWT Investments Limited | AWT Stock Fund | Equity | Mar 13, 2015 | 123.00 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | 7.30 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Cash Fund | Money Market | Dec 22, 2020 | 4.90 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | 209.41 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Government Securities Fund | Income | Mar 16, 2020 | 6.54 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | 70762.03 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | 54.39 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | 1282.91 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Islamic Asset Allocation Fund II | Shariah Compliant Asset Allocation | Aug 12, 2024 | 975.89 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | 40926.03 |
| 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 | 10886.09 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Islamic Financial Growth Plan II | Shariah Compliant Aggressive Fixed Income | Aug 06, 2024 | 2159.79 |
| Employer Pension Funds | Faysal Asset Management Limited | Faysal Islamic KPK Government Pension Fund | VPS-Shariah Compliant Money Market | Dec 20, 2023 | 35.61 |
| 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 | 3311.42 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II) | Shariah Compliant Fixed Rate / Return | Jun 07, 2024 | Not Published |
| Voluntary Pension Scheme (VPS) | Faysal Asset Management Limited | Faysal Islamic Pension Fund | VPS-Shariah Compliant Debt | Oct 05, 2021 | 78.40 |
| Voluntary Pension Scheme (VPS) | Faysal Asset Management Limited | Faysal Islamic Pension Fund | VPS-Shariah Compliant Money Market | Oct 05, 2021 | 262.61 |
| Voluntary Pension Scheme (VPS) | Faysal Asset Management Limited | Faysal Islamic Pension Fund | VPS-Shariah Compliant Equity | Oct 05, 2021 | 65.50 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | 1508.08 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | Feb 01, 2023 | 32355.26 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | Shariah Compliant Income | Jan 08, 2024 | 18061.93 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | 137.29 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Islamic Special Income Plan III | Shariah Compliant Income | Feb 01, 2024 | 357.87 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | 148.75 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Money Market Fund | Money Market | Dec 13, 2010 | 163.80 |
| Open-End Funds | Faysal Asset Management Limited | Faysal MTS Fund | Income | Apr 11, 2016 | 137.90 |
| Voluntary Pension Scheme (VPS) | Faysal Asset Management Limited | Faysal Pension Fund | VPS-Debt | Oct 05, 2021 | 47.29 |
| Voluntary Pension Scheme (VPS) | Faysal Asset Management Limited | Faysal Pension Fund | VPS-Money Market | Oct 05, 2021 | 55.48 |
| Voluntary Pension Scheme (VPS) | Faysal Asset Management Limited | Faysal Pension Fund | VPS-Equity | Oct 05, 2021 | 55.12 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Savings Growth Fund | Income | May 11, 2007 | 187.52 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | 1.36 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | 0.53 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | 3.02 |
| Open-End Funds | Faysal Asset Management Limited | Faysal Stock Fund | Equity | Apr 19, 2004 | 11.79 |
| Open-End Funds | First Capital Investments Limited | First Capital Mutual Fund-B | Equity | May 24, 1995 | 132.79 |
| Open-End Funds | HBL Asset Management Limited | HBL Cash Fund-C | Money Market | Dec 13, 2010 | 85505.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Cash Fund-D | Money Market | Dec 13, 2010 | 85505.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Energy Fund | Equity | Jan 20, 2006 | 615.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Equity Fund | Equity | Sep 26, 2011 | 197.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | 45703.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Financial Sector Income Fund Plan II | Income | Feb 19, 2024 | 3307.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Government Securities Fund-C | Income | Jul 24, 2010 | Not Published |
| Open-End Funds | HBL Asset Management Limited | HBL Growth Fund-Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | 5560.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Growth Fund-Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | 1519.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Income Fund | Income | Feb 19, 2007 | 7486.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A | Equity | Jul 02, 2018 | 1977.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C | Equity | Jul 02, 2018 | 698.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | 278.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | 358.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | 630.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | 204.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Islamic Fixed Term Plan I | Shariah Compliant Fixed Rate / Return | Mar 27, 2024 | 1746.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | 19274.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | 57742.00 |
| Voluntary Pension Scheme (VPS) | HBL Asset Management Limited | HBL Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 15, 2011 | 151.79 |
| Voluntary Pension Scheme (VPS) | HBL Asset Management Limited | HBL Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 15, 2011 | 402.69 |
| Voluntary Pension Scheme (VPS) | HBL Asset Management Limited | HBL Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 15, 2011 | 766.83 |
| Open-End Funds | HBL Asset Management Limited | HBL Islamic Savings Plan I | Shariah Compliant Money Market | Mar 13, 2024 | Not Published |
| Open-End Funds | HBL Asset Management Limited | HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | Not Published |
| Employer Pension Funds | HBL Asset Management Limited | HBL KPK Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 14, 2023 | 40.29 |
| Employer Pension Funds | HBL Asset Management Limited | HBL KPK Pension Fund | VPS-Money Market | Dec 14, 2023 | 40.93 |
| Open-End Funds | HBL Asset Management Limited | HBL Mehfooz Munafa Fund Plan I | Fixed Rate / Return | Jan 31, 2024 | Not Published |
| Open-End Funds | HBL Asset Management Limited | HBL Mehfooz Munafa Fund Plan III | Fixed Rate / Return | Jul 10, 2024 | Not Published |
| Open-End Funds | HBL Asset Management Limited | HBL Mehfooz Munafa Fund Plan V | Fixed Rate / Return | Sep 30, 2024 | Not Published |
| Open-End Funds | HBL Asset Management Limited | HBL Money Market Fund | Money Market | Jul 15, 2010 | 27895.00 |
| Open-End Funds | HBL Asset Management Limited | HBL Multi Asset Fund | Balanced | Nov 08, 2007 | 130.00 |
| Voluntary Pension Scheme (VPS) | HBL Asset Management Limited | HBL Pension Fund | VPS-Equity | Dec 15, 2011 | 98.05 |
| Voluntary Pension Scheme (VPS) | HBL Asset Management Limited | HBL Pension Fund | VPS-Debt | Dec 15, 2011 | 955.92 |
| Voluntary Pension Scheme (VPS) | HBL Asset Management Limited | HBL Pension Fund | VPS-Money Market | Dec 15, 2011 | 1118.17 |
| Open-End Funds | HBL Asset Management Limited | HBL Stock Fund | Equity | Aug 23, 2007 | 218.00 |
| Exchange Traded Fund (ETF) | HBL Asset Management Limited | HBL Total Treasury Exchange Traded Fund | Exchange Traded Fund | Sep 12, 2022 | 159.00 |
| Open-End Funds | Interloop Asset Management Limited | IAML Equity Fund | Equity | Sep 15, 2023 | Not Published |
| Open-End Funds | JS Investments Limited | JS Cash Fund | Money Market | Mar 29, 2010 | 18973.27 |
| Open-End Funds | JS Investments Limited | JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | Fixed Rate / Return | Jan 08, 2024 | 1933.20 |
| Open-End Funds | JS Investments Limited | JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | Fixed Rate / Return | Jan 08, 2024 | 2090.92 |
| Open-End Funds | JS Investments Limited | JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) | Fixed Rate / Return | Apr 08, 2024 | 3829.98 |
| Open-End Funds | JS Investments Limited | JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) | Fixed Rate / Return | Sep 13, 2024 | 3169.74 |
| Open-End Funds | JS Investments Limited | JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) | Fixed Rate / Return | Jul 26, 2024 | 1618.70 |
| Open-End Funds | JS Investments Limited | JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII) | Fixed Rate / Return | Aug 13, 2024 | 2583.13 |
| Open-End Funds | JS Investments Limited | JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) | Fixed Rate / Return | Aug 21, 2024 | 4885.78 |
| Open-End Funds | JS Investments Limited | JS Fund of Funds | Fund of Funds | Oct 31, 2005 | 889.84 |
| Open-End Funds | JS Investments Limited | JS Government Securities Fund | Income | Jul 15, 2022 | 9091.30 |
| Open-End Funds | JS Investments Limited | JS Growth Fund-A | Equity | Jun 06, 2006 | 2473.08 |
| Open-End Funds | JS Investments Limited | JS Income Fund | Income | Aug 26, 2002 | 6694.97 |
| Open-End Funds | JS Investments Limited | JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | 273.61 |
| Open-End Funds | JS Investments Limited | JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | 1796.65 |
| Open-End Funds | JS Investments Limited | JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) | Shariah Compliant Money Market | Sep 03, 2020 | 2001.42 |
| Voluntary Pension Scheme (VPS) | JS Investments Limited | JS Islamic Pension Savings Fund | VPS-Shariah Compliant Equity | Mar 17, 2008 | 29.57 |
| Voluntary Pension Scheme (VPS) | JS Investments Limited | JS Islamic Pension Savings Fund | VPS-Shariah Compliant Debt | Mar 17, 2008 | 54.64 |
| Voluntary Pension Scheme (VPS) | JS Investments Limited | JS Islamic Pension Savings Fund | VPS-Shariah Compliant Money Market | Mar 17, 2008 | 140.81 |
| Open-End Funds | JS Investments Limited | JS Islamic Premium Fund | Shariah Compliant Income | Nov 03, 2023 | 2.73 |
| Employer Pension Funds | JS Investments Limited | JS KPK Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 14, 2023 | 67.06 |
| Employer Pension Funds | JS Investments Limited | JS KPK Pension Fund | VPS-Money Market | Dec 14, 2023 | 44.79 |
| Open-End Funds | JS Investments Limited | JS Large Cap Fund | Equity | May 15, 2004 | 1456.84 |
| Open-End Funds | JS Investments Limited | JS Microfinance Sector Fund | Income | May 11, 2022 | 7764.59 |
| Exchange Traded Fund (ETF) | JS Investments Limited | JS Momentum Factor Exchange Traded Fund | Exchange Traded Fund | Jan 07, 2022 | 79.78 |
| Open-End Funds | JS Investments Limited | JS Money Market Fund | Money Market | Feb 28, 2023 | 932.66 |
| Voluntary Pension Scheme (VPS) | JS Investments Limited | JS Pension Savings Fund | VPS-Equity | Jun 25, 2007 | 102.26 |
| Voluntary Pension Scheme (VPS) | JS Investments Limited | JS Pension Savings Fund | VPS-Debt | Jun 25, 2007 | 217.79 |
| Voluntary Pension Scheme (VPS) | JS Investments Limited | JS Pension Savings Fund | VPS-Money Market | Jun 25, 2007 | 438.22 |
| Open-End Funds | JS Investments Limited | Unit Trust of Pakistan | Balanced | Oct 27, 1997 | 1509.94 |
| Open-End Funds | Lakson Investments Limited | Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | 1535.00 |
| Open-End Funds | Lakson Investments Limited | Lakson Equity Fund | Equity | Nov 13, 2009 | 3103.00 |
| Open-End Funds | Lakson Investments Limited | Lakson Income Fund | Income | Nov 13, 2009 | 12891.00 |
| Open-End Funds | Lakson Investments Limited | Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | 1343.00 |
| Open-End Funds | Lakson Investments Limited | Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | 471.00 |
| Open-End Funds | Lakson Investments Limited | Lakson Money Market Fund | Money Market | Nov 13, 2009 | 32463.19 |
| Open-End Funds | Lakson Investments Limited | Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | 497.00 |
| Open-End Funds | Mahaana Wealth Limited | Mahaana Islamic Cash Fund | Shariah Compliant Money Market | Mar 29, 2023 | Not Published |
| 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 | 27026.45 |
| Open-End Funds | MCB Investment Management Limited | Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | 2516.25 |
| Open-End Funds | MCB Investment Management Limited | Alhamra Government Securities Plan I | Shariah Compliant Income | Jun 24, 2024 | 701.00 |
| Open-End Funds | MCB Investment Management Limited | Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | 1447.00 |
| Open-End Funds | MCB Investment Management Limited | Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | 35818.00 |
| Open-End Funds | MCB Investment Management Limited | Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | 6060.20 |
| Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | Alhamra Islamic Pension Fund | VPS-Shariah Compliant Equity | Nov 02, 2007 | 741.35 |
| Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | Alhamra Islamic Pension Fund | VPS-Shariah Compliant Debt | Nov 02, 2007 | 1071.50 |
| Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | Alhamra Islamic Pension Fund | VPS-Shariah Compliant Money Market | Nov 02, 2007 | 1482.20 |
| Open-End Funds | MCB Investment Management Limited | Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | 4410.00 |
| Open-End Funds | MCB Investment Management Limited | Alhamra Opportunity Fund (Dividend Strategy Plan) | Shariah Compliant Equity | Feb 27, 2024 | 207.00 |
| Open-End Funds | MCB Investment Management Limited | Alhamra Smart Portfolio | Shariah Compliant Fund of Funds | Jun 11, 2021 | 148.35 |
| Open-End Funds | MCB Investment Management Limited | Alhamra Wada Plan (Alhamra Wada Plan IX) | Shariah Compliant Fixed Rate / Return | Apr 24, 2024 | 348.96 |
| Open-End Funds | MCB Investment Management Limited | Alhamra Wada Plan (Alhamra Wada Plan XI) | Shariah Compliant Fixed Rate / Return | Oct 18, 2023 | 1484.14 |
| Employer Pension Funds | MCB Investment Management Limited | MCB Alhamra KPK Govt Employees Pension Fund | VPS-Shariah Compliant Money Market | Dec 13, 2023 | 341.69 |
| Open-End Funds | MCB Investment Management Limited | MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | 61303.79 |
| Open-End Funds | MCB Investment Management Limited | MCB DCF Fixed Return II (Plan I) | Fixed Rate / Return | Sep 10, 2024 | 113.67 |
| Open-End Funds | MCB Investment Management Limited | MCB DCF Fixed Return III (Plan I) | Fixed Rate / Return | Jul 11, 2024 | 956.67 |
| Open-End Funds | MCB Investment Management Limited | MCB DCF Fixed Return III (Plan II) | Fixed Rate / Return | Aug 16, 2024 | 1250.42 |
| Open-End Funds | MCB Investment Management Limited | MCB DCF Fixed Return III (Plan III) | Fixed Rate / Return | Sep 05, 2024 | 1679.38 |
| Open-End Funds | MCB Investment Management Limited | MCB DCF Fixed Return Plan I | Fixed Rate / Return | Apr 25, 2024 | 1316.15 |
| Open-End Funds | MCB Investment Management Limited | MCB DCF Fixed Return Plan II | Fixed Rate / Return | May 23, 2024 | 1490.86 |
| Open-End Funds | MCB Investment Management Limited | MCB DCF Fixed Return Plan IV | Fixed Rate / Return | Jul 03, 2024 | 6636.34 |
| Open-End Funds | MCB Investment Management Limited | MCB DCF Fixed Return Plan V | Fixed Rate / Return | Jul 12, 2024 | 1075.51 |
| Open-End Funds | MCB Investment Management Limited | MCB DCF Income Fund | Income | Jan 03, 2007 | 17656.00 |
| Open-End Funds | MCB Investment Management Limited | MCB Investment Savings Plan I | Aggressive Fixed Income | Aug 05, 2024 | 10.55 |
| Employer Pension Funds | MCB Investment Management Limited | MCB KPK Govt Employees Pension Fund | VPS-Money Market | Dec 13, 2023 | 61.52 |
| Open-End Funds | MCB Investment Management Limited | MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | 564.33 |
| Open-End Funds | MCB Investment Management Limited | MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | Fixed Rate / Return | Feb 14, 2024 | 3372.19 |
| Open-End Funds | MCB Investment Management Limited | MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | Fixed Rate / Return | Oct 26, 2023 | 6143.75 |
| Open-End Funds | MCB Investment Management Limited | MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | Fixed Rate / Return | Nov 14, 2023 | 1014.57 |
| Open-End Funds | MCB Investment Management Limited | MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | Fixed Rate / Return | Dec 26, 2023 | 3966.44 |
| Open-End Funds | MCB Investment Management Limited | MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | 463.28 |
| Open-End Funds | MCB Investment Management Limited | MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | 35337.00 |
| Open-End Funds | MCB Investment Management Limited | MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | 8294.85 |
| Open-End Funds | MCB Investment Management Limited | Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | 534.83 |
| Open-End Funds | MCB Investment Management Limited | Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | 11767.62 |
| Open-End Funds | MCB Investment Management Limited | Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | 20415.16 |
| Open-End Funds | MCB Investment Management Limited | Pakistan Income Fund | Income | Mar 11, 2002 | 2103.02 |
| Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | Pakistan Pension Fund | VPS-Equity | Jun 27, 2007 | 1477.74 |
| Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | Pakistan Pension Fund | VPS-Debt | Jun 27, 2007 | 2176.74 |
| Voluntary Pension Scheme (VPS) | MCB Investment Management Limited | Pakistan Pension Fund | VPS-Money Market | Jun 27, 2007 | 1828.29 |
| Open-End Funds | National Investment Trust Limited | National Investment Unit Trust | Equity | Nov 12, 1962 | 62227.00 |
| Open-End Funds | National Investment Trust Limited | NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | 698.00 |
| Open-End Funds | National Investment Trust Limited | NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | 3034.00 |
| Open-End Funds | National Investment Trust Limited | NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | 2529.00 |
| Open-End Funds | National Investment Trust Limited | NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | 8432.00 |
| Voluntary Pension Scheme (VPS) | National Investment Trust Limited | NIT Islamic Pension Fund | VPS-Shariah Compliant Debt | Jun 19, 2015 | 197.00 |
| Voluntary Pension Scheme (VPS) | National Investment Trust Limited | NIT Islamic Pension Fund | VPS-Shariah Compliant Equity | Jun 19, 2015 | 178.00 |
| Voluntary Pension Scheme (VPS) | National Investment Trust Limited | NIT Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jun 19, 2015 | 259.00 |
| Employer Pension Funds | National Investment Trust Limited | NIT KP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 14, 2023 | 108.70 |
| Employer Pension Funds | National Investment Trust Limited | NIT KP Pension Fund | VPS-Money Market | Dec 14, 2023 | 57.00 |
| Open-End Funds | National Investment Trust Limited | NIT Money Market Fund | Money Market | Jan 22, 2016 | 48457.00 |
| Exchange Traded Fund (ETF) | National Investment Trust Limited | NIT Pakistan Gateway Exchange Traded Fund | Exchange Traded Fund | Mar 21, 2020 | 70.00 |
| Voluntary Pension Scheme (VPS) | National Investment Trust Limited | NIT Pension Fund | VPS-Commodities / Gold | Jun 19, 2015 | 242.00 |
| Voluntary Pension Scheme (VPS) | National Investment Trust Limited | NIT Pension Fund | VPS-Debt | Jun 19, 2015 | 212.09 |
| Voluntary Pension Scheme (VPS) | National Investment Trust Limited | NIT Pension Fund | VPS-Equity | Jun 19, 2015 | 155.00 |
| Voluntary Pension Scheme (VPS) | National Investment Trust Limited | NIT Pension Fund | VPS-Money Market | Jun 19, 2015 | 355.30 |
| Open-End Funds | National Investment Trust Limited | NIT Social Impact Fund | Income | May 16, 2022 | 1584.00 |
| Open-End Funds | National Investment Trust Limited | NIT-Government Bond Fund | Income | Nov 18, 2009 | 11182.00 |
| Open-End Funds | National Investment Trust Limited | NIT-Income Fund | Income | Feb 19, 2010 | 2685.00 |
| Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | NAFA Islamic Pension Fund | VPS-Shariah Compliant Debt | Jul 02, 2013 | Not Published |
| Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | NAFA Islamic Pension Fund | VPS-Shariah Compliant Equity | Jul 02, 2013 | 1422.00 |
| Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | NAFA Islamic Pension Fund | VPS-Shariah Compliant Money Market | Jul 02, 2013 | 3716.00 |
| Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | NAFA Pension Fund | VPS-Debt | Jul 02, 2013 | 2002.00 |
| Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | NAFA Pension Fund | VPS-Equity | Jul 02, 2013 | 960.00 |
| Voluntary Pension Scheme (VPS) | NBP Fund Management Limited | NAFA Pension Fund | VPS-Money Market | Jul 02, 2013 | 3580.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Balanced Fund | Balanced | Jan 22, 2007 | 1028.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Cash Plan I | Money Market | Jan 10, 2023 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Cash Plan II | Money Market | Jan 10, 2023 | 4974.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Financial Sector Fund | Equity | Feb 14, 2018 | 320.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Financial Sector Income Fund | Income | Oct 28, 2011 | 54288.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan IV | Fixed Rate / Return | Oct 18, 2023 | 5860.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan IX | Fixed Rate / Return | Jan 24, 2024 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan V | Fixed Rate / Return | Nov 01, 2023 | 2418.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan VI | Fixed Rate / Return | Dec 13, 2023 | 6004.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan VII | Fixed Rate / Return | Dec 27, 2023 | 3203.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | Mar 29, 2024 | 14498.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan X | Fixed Rate / Return | Mar 07, 2024 | 2798.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan XI | Fixed Rate / Return | Apr 25, 2024 | 1630.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan XII | Fixed Rate / Return | Apr 25, 2024 | 1336.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) | Fixed Rate / Return | May 23, 2024 | 3914.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) | Fixed Rate / Return | Jul 23, 2024 | 1076.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) | Fixed Rate / Return | Jul 23, 2024 | 604.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) | Fixed Rate / Return | Aug 08, 2024 | 1057.00 |
| Employer Pension Funds | NBP Fund Management Limited | NBP GoKP Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 13, 2023 | 191.00 |
| Employer Pension Funds | NBP Fund Management Limited | NBP GoKP Pension Fund | VPS-Money Market | Dec 13, 2023 | 114.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | 14265.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Government Securities Plan II | Income | Feb 28, 2023 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Government Securities Plan IV | Income | May 10, 2023 | 11665.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Government Securities Plan VI | Income | Oct 04, 2023 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Government Securities Savings Fund | Income | Jul 03, 2014 | 8566.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Income Opportunity Fund | Income | Apr 22, 2006 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Income Plan I | Income | Jan 10, 2023 | 3037.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | 8993.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | 1064.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Fixed Term Munafa Plan III | Shariah Compliant Fixed Rate / Return | May 23, 2024 | 2916.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Fixed Term Munafa Plan V | Shariah Compliant Fixed Rate / Return | Jan 23, 2024 | 615.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Fixed Term Munafa Plan VI | Shariah Compliant Fixed Rate / Return | Apr 25, 2024 | 1219.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Government Securities Plan III | Shariah Compliant Income | Jan 19, 2024 | 5305.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | 8940.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | 15566.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | 29846.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | 11787.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | 3207.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Mahana Amdani Fund | Income | Nov 21, 2009 | 7783.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Money Market Fund | Money Market | Feb 24, 2012 | 89265.00 |
| Exchange Traded Fund (ETF) | NBP Fund Management Limited | NBP Pakistan Growth Exchange Traded Fund | Exchange Traded Fund | Oct 06, 2020 | Not Published |
| Open-End Funds | NBP Fund Management Limited | NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | 8913.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | 622.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Savings Fund | Income | Mar 29, 2008 | 6068.00 |
| Open-End Funds | NBP Fund Management Limited | NBP Stock Fund | Equity | Jan 22, 2007 | 19927.00 |
| Open-End Funds | Pak Oman Asset Management Company Limited | Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | 299.19 |
| Open-End Funds | Pak Oman Asset Management Company Limited | Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | 525.57 |
| Open-End Funds | Pak Oman Asset Management Company Limited | Askari Sovereign Yield Enhancer | Income | May 07, 2012 | 82.60 |
| Open-End Funds | Pak Oman Asset Management Company Limited | Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | 125.46 |
| Open-End Funds | Pak Oman Asset Management Company Limited | Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | 147.95 |
| Open-End Funds | Pak Oman Asset Management Company Limited | Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | 119.87 |
| Open-End Funds | Pak Oman Asset Management Company Limited | Pak Oman Income Fund | Income | Jul 28, 2011 | 383.68 |
| Open-End Funds | Pak Oman Asset Management Company Limited | Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | 116.46 |
| Open-End Funds | Pak Oman Asset Management Company Limited | Pak Oman Micro Finance Fund | Income | May 14, 2024 | 393.01 |
| Open-End Funds | Pak-Qatar Asset Management Company Limited | Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Oct 03, 2022 | 378.70 |
| Open-End Funds | Pak-Qatar Asset Management Company Limited | Pak Qatar Asset Allocation Plan I (PQAAP IA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | 6737.04 |
| Open-End Funds | Pak-Qatar Asset Management Company Limited | Pak Qatar Asset Allocation Plan II (PQAAP IIA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | 10401.78 |
| Open-End Funds | Pak-Qatar Asset Management Company Limited | Pak Qatar Cash Plan | Shariah Compliant Money Market | Oct 03, 2022 | 3963.10 |
| Open-End Funds | Pak-Qatar Asset Management Company Limited | Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Oct 03, 2022 | 1055.29 |
| Open-End Funds | Pak-Qatar Asset Management Company Limited | Pak Qatar Income Plan | Shariah Compliant Income | Oct 03, 2022 | 10515.88 |
| Open-End Funds | Pak-Qatar Asset Management Company Limited | Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | 818.40 |
| Open-End Funds | Pak-Qatar Asset Management Company Limited | Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Oct 03, 2022 | 437.90 |
| Open-End Funds | Pak-Qatar Asset Management Company Limited | Pak Qatar Monthly Income Plan | Shariah Compliant Income | Oct 03, 2022 | 1102.45 |
| Open-End Funds | Pak-Qatar Asset Management Company Limited | Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) | Shariah Compliant Asset Allocation | Sep 24, 2024 | 1478.80 |
| Voluntary Pension Scheme (VPS) | Pak-Qatar Family Takaful Limited | Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Equity | Dec 01, 2022 | 20.81 |
| Voluntary Pension Scheme (VPS) | Pak-Qatar Family Takaful Limited | Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Money Market | Dec 01, 2022 | 58.60 |
| Voluntary Pension Scheme (VPS) | Pak-Qatar Family Takaful Limited | Pak Qatar Islamic Pension Fund | VPS-Shariah Compliant Debt | Dec 01, 2022 | 23.41 |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Aggressive Income Fund--Growth | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | 497.02 |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Aggressive Income Fund--Income | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | 497.02 |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | 562.00 |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | 1033.12 |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | 10306.26 |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | 10306.26 |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | 1087.00 |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Fixed Return Plan I (G) | Shariah Compliant Fixed Rate / Return | Mar 28, 2024 | 757.46 |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Fixed Return Plan I (H) | Shariah Compliant Fixed Rate / Return | Apr 08, 2024 | 752.00 |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Fixed Term Plan I (K) | Shariah Compliant Fixed Rate / Return | May 20, 2024 | 2554.00 |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Fixed Term Plan I (L) | Shariah Compliant Fixed Rate / Return | May 20, 2024 | 2554.00 |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Fixed Term Plan I (M) | Shariah Compliant Fixed Rate / Return | Aug 16, 2024 | 359.00 |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Income Fund | Shariah Compliant Income | May 29, 2023 | 344.00 |
| Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Debt | May 19, 2010 | 2332.00 |
| Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Equity | May 19, 2010 | 1779.00 |
| Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | Al Ameen Islamic Retirement Savings Fund | VPS-Shariah Compliant Money Market | May 19, 2010 | 3084.00 |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Islamic Sovereign Fund-C | Shariah Compliant Income | Nov 07, 2010 | 13592.00 |
| Open-End Funds | UBL Fund Managers Limited | Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | 10258.00 |
| Employer Pension Funds | UBL Fund Managers Limited | Al Ameen Voluntary Pension Fund KPK | VPS-Shariah Compliant Money Market | Dec 14, 2023 | 1107.00 |
| Open-End Funds | UBL Fund Managers Limited | UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | 609.00 |
| Open-End Funds | UBL Fund Managers Limited | UBL Cash Fund | Money Market | Sep 23, 2019 | 37703.00 |
| Open-End Funds | UBL Fund Managers Limited | UBL Financial Sector Fund | Equity | Apr 06, 2018 | 1150.00 |
| Open-End Funds | UBL Fund Managers Limited | UBL Fixed Return Plan I (H) | Fixed Rate / Return | Oct 18, 2023 | 1144.00 |
| Open-End Funds | UBL Fund Managers Limited | UBL Fixed Return Plan II (F) | Fixed Rate / Return | Jul 12, 2023 | 144.00 |
| Open-End Funds | UBL Fund Managers Limited | UBL Fixed Return Plan II (M) | Fixed Rate / Return | Jun 03, 2024 | 2325.00 |
| Open-End Funds | UBL Fund Managers Limited | UBL Fixed Return Plan II (N) | Fixed Rate / Return | Jul 01, 2024 | 292.86 |
| Open-End Funds | UBL Fund Managers Limited | UBL Fixed Return Plan II (P) | Fixed Rate / Return | Jul 26, 2024 | 10375.00 |
| Open-End Funds | UBL Fund Managers Limited | UBL Fixed Return Plan II (Q) | Fixed Rate / Return | Jul 23, 2024 | 424.00 |
| Open-End Funds | UBL Fund Managers Limited | UBL Fixed Return Plan II (S) | Fixed Rate / Return | Sep 16, 2024 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | UBL Fixed Return Plan II (T) | Fixed Rate / Return | Sep 23, 2024 | 15184.00 |
| Open-End Funds | UBL Fund Managers Limited | UBL Fixed Return Plan III (G) | Fixed Rate / Return | Nov 23, 2023 | 5643.00 |
| Open-End Funds | UBL Fund Managers Limited | UBL Fixed Return Plan III (K) | Fixed Rate / Return | Dec 07, 2023 | 1186.54 |
| Open-End Funds | UBL Fund Managers Limited | UBL Fixed Return Plan III (P) | Fixed Rate / Return | Apr 03, 2024 | 1107.00 |
| Open-End Funds | UBL Fund Managers Limited | UBL Fixed Return Plan IV (B) | Fixed Rate / Return | Dec 27, 2023 | 196.28 |
| Open-End Funds | UBL Fund Managers Limited | UBL Fixed Return Plan IV (C) | Fixed Rate / Return | Mar 06, 2024 | 512.00 |
| Open-End Funds | UBL Fund Managers Limited | UBL Fixed Return Plan IV (D) | Fixed Rate / Return | Mar 19, 2024 | 284.00 |
| Open-End Funds | UBL Fund Managers Limited | UBL Fixed Return Plan IV (E) | Fixed Rate / Return | Jun 26, 2024 | 607.90 |
| Open-End Funds | UBL Fund Managers Limited | UBL Fixed Return Plan IV (G) | Fixed Rate / Return | Aug 14, 2024 | 687.47 |
| Open-End Funds | UBL Fund Managers Limited | UBL Fixed Return Plan IV (H) | Fixed Rate / Return | Sep 06, 2024 | 96.96 |
| Open-End Funds | UBL Fund Managers Limited | UBL Fixed Return Plan IV (I) | Fixed Rate / Return | Oct 08, 2024 | Not Published |
| Open-End Funds | UBL Fund Managers Limited | UBL Government Securities Fund | Income | Jul 27, 2011 | 17103.00 |
| Open-End Funds | UBL Fund Managers Limited | UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income | Aggressive Fixed Income | Mar 02, 2006 | 2469.52 |
| Open-End Funds | UBL Fund Managers Limited | UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | 3506.00 |
| Open-End Funds | UBL Fund Managers Limited | UBL Liquidity Plus Fund-C | Money Market | Jun 21, 2009 | 35862.00 |
| Open-End Funds | UBL Fund Managers Limited | UBL Money Market Fund | Money Market | Oct 13, 2010 | 18488.00 |
| Exchange Traded Fund (ETF) | UBL Fund Managers Limited | UBL Pakistan Enterprise Exchange Traded Fund | Exchange Traded Fund | Mar 24, 2020 | 50.00 |
| Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | UBL Retirement Saving Fund | VPS-Equity | May 19, 2010 | 1479.00 |
| Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | UBL Retirement Saving Fund | VPS-Money Market | May 19, 2010 | 2801.00 |
| Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | UBL Retirement Saving Fund | VPS-Debt | May 19, 2010 | 2065.00 |
| Voluntary Pension Scheme (VPS) | UBL Fund Managers Limited | UBL Retirement Saving Fund | VPS-Commodities / Gold | Apr 21, 2014 | 1.00 |
| Open-End Funds | UBL Fund Managers Limited | UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | 496.98 |
| Open-End Funds | UBL Fund Managers Limited | UBL Special Savings Plan X | Capital Protected - Income | Mar 29, 2023 | 1017.54 |
| Open-End Funds | UBL Fund Managers Limited | UBL Stock Advantage Fund | Equity | Aug 04, 2006 | 8487.66 |
| Employer Pension Funds | UBL Fund Managers Limited | UBL Voluntary Pension Fund KPK | VPS-Money Market | Dec 14, 2023 | 49.52 |
| Open-End Funds | 786 Investments Limited | 786 Smart Fund | Shariah Compliant Income | May 20, 2003 | 803.80 |