Open-End Mutual Funds

Open-end mutual funds are a collective investment scheme that continuously issue new units and redeem units issued on the demand of the Investors. They are also called Unit Trusts. The Unit holders/ Investors will buy the Units of the fund or may redeem (sell) them on a continuous basis at the announced Offer or Redemption Price that is calculated on the prevailing Net Asset Value (NAV). These units can be purchased and redeemed directly through the Asset Management Company or their Distributors.


AMC Name Search Fund Search AMC Search Category
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ABL Cash Fund

ABL Asset Management Company Limited

11.29

NAV

11.39

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Money Market
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ABL Financial Planning Fund (Active Plan)

ABL Asset Management Company Limited

108.44

NAV

110.96

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fund of Funds
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ABL Financial Planning Fund (Conservative Plan)

ABL Asset Management Company Limited

127.34

NAV

130.29

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fund of Funds
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ABL Financial Planning Fund (Strategic Allocation Plan)

ABL Asset Management Company Limited

109.44

NAV

0.00

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fund of Funds
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ABL Financial Sector Fund Plan I

ABL Asset Management Company Limited

11.04

NAV

11.30

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Income
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ABL Fixed Rate Plan IX

ABL Asset Management Company Limited

10.17

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL Fixed Rate Plan V

ABL Asset Management Company Limited

10.94

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL Fixed Rate Plan VI

ABL Asset Management Company Limited

10.30

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL Fixed Rate Plan VII

ABL Asset Management Company Limited

10.32

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL Fixed Rate Plan VIII

ABL Asset Management Company Limited

10.71

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL Fixed Rate Plan X

ABL Asset Management Company Limited

10.21

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL Fixed Rate Plan XI

ABL Asset Management Company Limited

10.31

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL Fixed Rate Plan XII

ABL Asset Management Company Limited

10.26

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL Fixed Rate Plan XIII

ABL Asset Management Company Limited

10.15

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Fixed Rate / Return
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ABL Government Securities Fund

ABL Asset Management Company Limited

11.39

NAV

11.59

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Income
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ABL Income Fund

ABL Asset Management Company Limited

11.34

NAV

11.54

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Income
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ABL Islamic Asset Allocation Fund

ABL Asset Management Company Limited

11.08

NAV

11.46

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Asset Allocation
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ABL Islamic Cash Fund

ABL Asset Management Company Limited

10.02

NAV

10.14

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Money Market
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ABL Islamic Financial Planning Fund (Active Allocation Plan)

ABL Asset Management Company Limited

106.63

NAV

109.11

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds
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ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)

ABL Asset Management Company Limited

112.28

NAV

114.88

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds
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ABL Islamic Financial Planning Fund (Capital Preservation Plan I)

ABL Asset Management Company Limited

115.73

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds - CPPI

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds - CPPI
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ABL Islamic Financial Planning Fund (Capital Preservation Plan II)

ABL Asset Management Company Limited

116.30

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds
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ABL Islamic Financial Planning Fund (Conservative Allocation Plan)

ABL Asset Management Company Limited

126.64

NAV

129.58

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds
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ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)

ABL Asset Management Company Limited

109.84

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds
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ABL Islamic Financial Planning Fund (Strategic Allocation Plan)

ABL Asset Management Company Limited

110.63

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Fund of Funds
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ABL Islamic Income Fund

ABL Asset Management Company Limited

11.40

NAV

11.60

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Income
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ABL Islamic Money Market Plan I

ABL Asset Management Company Limited

10.95

NAV

11.21

Offer Price

Shariah Compliant Money Market

Category

NA

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Money Market
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ABL Islamic Sovereign Plan I

ABL Asset Management Company Limited

11.05

NAV

11.43

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Income
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ABL Islamic Stock Fund

ABL Asset Management Company Limited

24.63

NAV

25.20

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Shariah Compliant Equity
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ABL Money Market Plan I

ABL Asset Management Company Limited

11.03

NAV

11.29

Offer Price

Money Market

Category

NA

Risk Rating

Open-End Funds ABL Asset Management Company Limited Money Market
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ABL Special Saving Fund (ABL Special Saving Plan I)

ABL Asset Management Company Limited

11.30

NAV

11.44

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan II)

ABL Asset Management Company Limited

10.75

NAV

11.00

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan III)

ABL Asset Management Company Limited

11.42

NAV

11.69

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan IV)

ABL Asset Management Company Limited

11.37

NAV

11.50

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan V)

ABL Asset Management Company Limited

11.33

NAV

11.46

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Special Saving Fund (ABL Special Saving Plan VI)

ABL Asset Management Company Limited

10.20

NAV

10.32

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds ABL Asset Management Company Limited Capital Protected
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ABL Stock Fund

ABL Asset Management Company Limited

25.69

NAV

26.29

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Equity
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AKD Aggressive Income Fund

AKD Investment Management Limited

56.91

NAV

57.48

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds AKD Investment Management Limited Aggressive Fixed Income
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AKD Cash Fund

AKD Investment Management Limited

56.76

NAV

56.76

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds AKD Investment Management Limited Money Market
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AKD Index Tracker Fund

AKD Investment Management Limited

29.34

NAV

29.64

Offer Price

Index Tracker

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Index Tracker
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AKD Islamic Daily Dividend Fund

AKD Investment Management Limited

50.00

NAV

50.00

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds AKD Investment Management Limited Shariah Compliant Money Market
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AKD Islamic Income Fund

AKD Investment Management Limited

56.61

NAV

57.17

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds AKD Investment Management Limited Shariah Compliant Income
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AKD Islamic Stock Fund

AKD Investment Management Limited

81.20

NAV

83.63

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Shariah Compliant Equity
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AKD Opportunity Fund

AKD Investment Management Limited

144.83

NAV

149.17

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Equity
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Al Ameen Islamic Aggressive Income Fund

UBL Fund Managers Limited

121.13

NAV

122.52

Offer Price

Shariah Compliant Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income
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Al Ameen Islamic Aggressive Income Plan I

UBL Fund Managers Limited

122.91

NAV

123.26

Offer Price

Shariah Compliant Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income
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Al Ameen Islamic Asset Allocation Fund

UBL Fund Managers Limited

191.33

NAV

197.93

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Asset Allocation
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Al Ameen Islamic Cash Fund

UBL Fund Managers Limited

110.89

NAV

110.89

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Money Market
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Al Ameen Islamic Cash Plan I

UBL Fund Managers Limited

109.80

NAV

109.80

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Money Market
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Al Ameen Islamic Energy Fund

UBL Fund Managers Limited

249.30

NAV

257.90

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Equity
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Al Ameen Islamic Fixed Return Plan I (G)

UBL Fund Managers Limited

110.77

NAV

110.77

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return
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Al Ameen Islamic Fixed Return Plan I (P)

UBL Fund Managers Limited

100.03

NAV

100.03

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds UBL Fund Managers Limited Fixed Rate / Return
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Al Ameen Islamic Fixed Term Plan I (M)

UBL Fund Managers Limited

100.06

NAV

100.06

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return
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Al Ameen Islamic Income Fund

UBL Fund Managers Limited

112.28

NAV

114.22

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Income
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Al Ameen Islamic Sovereign Fund

UBL Fund Managers Limited

112.79

NAV

114.09

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Income
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Al Ameen Shariah Stock Fund

UBL Fund Managers Limited

342.07

NAV

351.90

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds UBL Fund Managers Limited Shariah Compliant Equity
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AL Habib Asset Allocation Fund

AL Habib Asset Management Limited

150.33

NAV

153.33

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds AL Habib Asset Management Limited Asset Allocation
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AL Habib Cash Fund

AL Habib Asset Management Limited

111.95

NAV

115.31

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Money Market
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AL Habib Fixed Return Fund Plan 15

AL Habib Asset Management Limited

104.88

NAV

104.88

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
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AL Habib Fixed Return Fund Plan 16

AL Habib Asset Management Limited

109.20

NAV

109.20

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Fixed Rate / Return
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AL Habib Government Securities Fund

AL Habib Asset Management Limited

111.24

NAV

114.58

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Income
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AL Habib Income Fund

AL Habib Asset Management Limited

112.70

NAV

116.08

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Income
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AL Habib Islamic Cash Fund

AL Habib Asset Management Limited

109.21

NAV

112.49

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Shariah Compliant Money Market
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AL Habib Islamic Income Fund

AL Habib Asset Management Limited

111.71

NAV

115.06

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Shariah Compliant Income
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AL Habib Islamic Savings Fund

AL Habib Asset Management Limited

110.31

NAV

113.62

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds AL Habib Asset Management Limited Shariah Compliant Income
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AL Habib Islamic Stock Fund

AL Habib Asset Management Limited

152.02

NAV

155.06

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds AL Habib Asset Management Limited Shariah Compliant Equity
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AL Habib Money Market Fund

AL Habib Asset Management Limited

109.90

NAV

113.19

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds AL Habib Asset Management Limited Money Market
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AL Habib Stock Fund

AL Habib Asset Management Limited

155.56

NAV

158.67

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AL Habib Asset Management Limited Equity
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Al Meezan Mutual Fund

Al Meezan Investment Management Limited

33.63

NAV

34.40

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Equity
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Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund)

Alfalah Asset Management Limited

86.86

NAV

89.86

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Asset Allocation
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Alfalah Cash Fund - II (Formerly: Faysal Cash Fund)

Alfalah Asset Management Limited

112.46

NAV

115.05

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Money Market
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Alfalah Financial Sector Income Fund

Alfalah Asset Management Limited

109.93

NAV

112.46

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Financial Sector Income Plan II

Alfalah Asset Management Limited

100.00

NAV

103.45

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund)

Alfalah Asset Management Limited

109.84

NAV

112.37

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Financial Value Fund (Alfalah Financial Value Plan I)

Alfalah Asset Management Limited

129.30

NAV

133.76

Offer Price

Asset Allocation

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Asset Allocation
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Alfalah GHP Alpha Fund

Alfalah Asset Management Limited

75.58

NAV

78.19

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Equity
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Alfalah GHP Cash Fund

Alfalah Asset Management Limited

554.25

NAV

566.99

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Money Market
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Alfalah GHP Income Fund

Alfalah Asset Management Limited

126.58

NAV

129.49

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah GHP Income Multiplier Fund

Alfalah Asset Management Limited

59.98

NAV

62.05

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Aggressive Fixed Income
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Alfalah GHP Islamic Income Fund

Alfalah Asset Management Limited

113.85

NAV

116.47

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Income
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Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)

Alfalah Asset Management Limited

126.81

NAV

130.46

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fund of Funds
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Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)

Alfalah Asset Management Limited

116.47

NAV

118.14

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fund of Funds
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Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)

Alfalah Asset Management Limited

126.45

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fund of Funds
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Alfalah GHP Islamic Stock Fund

Alfalah Asset Management Limited

52.57

NAV

54.38

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Equity
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Alfalah GHP Islamic Value Fund

Alfalah Asset Management Limited

123.40

NAV

126.24

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Asset Allocation
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Alfalah GHP Money Market Fund

Alfalah Asset Management Limited

108.99

NAV

111.49

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Money Market
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Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)

Alfalah Asset Management Limited

133.99

NAV

137.07

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fund of Funds
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Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)

Alfalah Asset Management Limited

127.67

NAV

129.14

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fund of Funds
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Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)

Alfalah Asset Management Limited

125.19

NAV

127.35

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fund of Funds
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Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)

Alfalah Asset Management Limited

124.50

NAV

0.00

Offer Price

Fund of Funds

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fund of Funds
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Alfalah GHP Sovereign Fund

Alfalah Asset Management Limited

120.49

NAV

123.26

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah GHP Stock Fund

Alfalah Asset Management Limited

138.72

NAV

142.71

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Equity
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Alfalah GHP Value Fund

Alfalah Asset Management Limited

64.37

NAV

66.59

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Asset Allocation
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Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund)

Alfalah Asset Management Limited

139.93

NAV

143.15

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Government Securities Fund Plan I

Alfalah Asset Management Limited

105.66

NAV

109.31

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Government Securities Fund Plan II

Alfalah Asset Management Limited

100.09

NAV

103.54

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund)

Alfalah Asset Management Limited

122.78

NAV

125.61

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Aggressive Fixed Income
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Alfalah Islamic Money Market Fund

Alfalah Asset Management Limited

110.01

NAV

112.54

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Money Market
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Alfalah Islamic Rozana Amdani Fund

Alfalah Asset Management Limited

100.00

NAV

102.30

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Money Market
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Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)

Alfalah Asset Management Limited

100.15

NAV

103.61

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Income
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Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)

Alfalah Asset Management Limited

121.28

NAV

125.46

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Income
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Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)

Alfalah Asset Management Limited

106.86

NAV

110.55

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Income
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Alfalah Islamic Stable Return Fund Plan II

Alfalah Asset Management Limited

111.07

NAV

111.07

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return
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Alfalah Islamic Stable Return Fund Plan IV

Alfalah Asset Management Limited

112.83

NAV

112.83

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return
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Alfalah KTrade Islamic Plan VII

Alfalah Asset Management Limited

121.03

NAV

125.21

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Shariah Compliant Fund of Funds
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Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund)

Alfalah Asset Management Limited

112.82

NAV

115.42

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Money Market
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Alfalah MTS Fund (Formerly: Faysal MTS Fund)

Alfalah Asset Management Limited

111.58

NAV

114.14

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund)

Alfalah Asset Management Limited

120.20

NAV

122.96

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Alfalah Asset Management Limited Income
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Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I)

Alfalah Asset Management Limited

134.11

NAV

137.20

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Capital Protected
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Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II)

Alfalah Asset Management Limited

115.55

NAV

118.21

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Capital Protected
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Alfalah Special Savings Fund - III (Formerly: Faysal Special Savings Plan III)

Alfalah Asset Management Limited

13.26

NAV

13.57

Offer Price

Capital Protected

Category

Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Capital Protected
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Alfalah Stable Return Fund Plan XVI

Alfalah Asset Management Limited

101.77

NAV

0.00

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
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Alfalah Stable Return Plan IV

Alfalah Asset Management Limited

111.25

NAV

111.25

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
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Alfalah Stable Return Plan XI

Alfalah Asset Management Limited

111.87

NAV

111.87

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
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Alfalah Stable Return Plan XII

Alfalah Asset Management Limited

105.17

NAV

105.17

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
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Alfalah Stable Return Plan XIII

Alfalah Asset Management Limited

104.79

NAV

104.79

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
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Alfalah Stable Return Plan XV

Alfalah Asset Management Limited

103.45

NAV

0.00

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fixed Rate / Return
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Alfalah Stock Fund - II (Formerly: Faysal Stock Fund)

Alfalah Asset Management Limited

61.26

NAV

63.37

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Alfalah Asset Management Limited Equity
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Alfalah Strategic Allocation Fund Plan - I

Alfalah Asset Management Limited

96.70

NAV

100.04

Offer Price

Fund of Funds

Category

NA

Risk Rating

Open-End Funds Alfalah Asset Management Limited Fund of Funds
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Alhamra Cash Management Optimizer

MCB Investment Management Limited

110.08

NAV

111.35

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Money Market
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Alhamra Daily Dividend Fund

MCB Investment Management Limited

100.00

NAV

101.15

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Income
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Alhamra Government Securities Plan I

MCB Investment Management Limited

112.09

NAV

114.67

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Income
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Alhamra Islamic Asset Allocation Fund

MCB Investment Management Limited

149.56

NAV

154.72

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Asset Allocation
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Alhamra Islamic Income Fund

MCB Investment Management Limited

115.24

NAV

117.23

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Income
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Alhamra Islamic Money Market Fund

MCB Investment Management Limited

99.51

NAV

100.65

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Money Market
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Alhamra Islamic Stock Fund

MCB Investment Management Limited

20.84

NAV

21.56

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Equity
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Alhamra Opportunity Fund (Dividend Strategy Plan)

MCB Investment Management Limited

143.16

NAV

148.09

Offer Price

Shariah Compliant Equity

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Equity
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Alhamra Smart Portfolio

MCB Investment Management Limited

149.98

NAV

155.15

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Fund of Funds
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Alhamra Wada Plan (Alhamra Wada Plan IX)

MCB Investment Management Limited

112.78

NAV

112.78

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Shariah Compliant Fixed Rate / Return
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Allied Finergy Fund

ABL Asset Management Company Limited

12.53

NAV

12.97

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds ABL Asset Management Company Limited Asset Allocation
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Askari High Yield Scheme

Pak Oman Asset Management Company Limited

112.76

NAV

115.30

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Aggressive Fixed Income
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Askari Sovereign Cash Fund

Pak Oman Asset Management Company Limited

113.45

NAV

113.45

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Money Market
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Askari Sovereign Yield Enhancer

Pak Oman Asset Management Company Limited

114.02

NAV

115.63

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Pak Oman Asset Management Company Limited Income
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Atlas Income Fund

Atlas Asset Management Limited

588.41

NAV

588.41

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Income
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Atlas Islamic Cash Fund

Atlas Asset Management Limited

502.24

NAV

502.24

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Money Market
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Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)

Atlas Asset Management Limited

1068.54

NAV

1068.54

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Fund of Funds
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Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)

Atlas Asset Management Limited

809.36

NAV

809.36

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Fund of Funds
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Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)

Atlas Asset Management Limited

958.01

NAV

958.01

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Fund of Funds
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Atlas Islamic Income Fund

Atlas Asset Management Limited

565.08

NAV

565.08

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Income
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Atlas Islamic Money Market Fund

Atlas Asset Management Limited

553.37

NAV

553.37

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Money Market
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Atlas Islamic Stock Fund

Atlas Asset Management Limited

1130.74

NAV

1130.74

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Atlas Asset Management Limited Shariah Compliant Equity
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Atlas Liquid Fund

Atlas Asset Management Limited

552.52

NAV

552.52

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Atlas Asset Management Limited Money Market
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Atlas Money Market Fund

Atlas Asset Management Limited

564.49

NAV

564.49

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Atlas Asset Management Limited Money Market
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Atlas Sovereign Fund

Atlas Asset Management Limited

116.48

NAV

116.48

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Atlas Asset Management Limited Income
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Atlas Stock Market Fund

Atlas Asset Management Limited

1448.46

NAV

1448.46

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Atlas Asset Management Limited Equity
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AWT Financial Sector Income Fund

AWT Investments Limited

110.05

NAV

110.05

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AWT Investments Limited Income
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AWT Income Fund

AWT Investments Limited

124.00

NAV

125.43

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds AWT Investments Limited Income
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AWT Islamic Income Fund

AWT Investments Limited

116.61

NAV

119.29

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds AWT Investments Limited Shariah Compliant Income
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AWT Islamic Stock Fund

AWT Investments Limited

151.87

NAV

155.37

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds AWT Investments Limited Shariah Compliant Equity
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AWT Money Market Fund

AWT Investments Limited

129.79

NAV

129.79

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds AWT Investments Limited Money Market
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AWT Stock Fund

AWT Investments Limited

209.89

NAV

214.72

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AWT Investments Limited Equity
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Faysal Halal Amdani Fund

Faysal Asset Management Limited

111.27

NAV

113.83

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Money Market
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Faysal Islamic Asset Allocation Fund

Faysal Asset Management Limited

101.92

NAV

105.44

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Asset Allocation
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Faysal Islamic Asset Allocation Fund II

Faysal Asset Management Limited

127.33

NAV

131.72

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Asset Allocation
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Faysal Islamic Cash Fund

Faysal Asset Management Limited

110.07

NAV

112.60

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Money Market
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Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)

Faysal Asset Management Limited

110.69

NAV

113.23

Offer Price

Shariah Compliant Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income
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Faysal Islamic Financial Growth Plan II

Faysal Asset Management Limited

100.14

NAV

103.59

Offer Price

Shariah Compliant Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income
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Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)

Faysal Asset Management Limited

111.41

NAV

111.41

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return
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Faysal Islamic Savings Growth Fund

Faysal Asset Management Limited

117.31

NAV

120.00

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
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Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)

Faysal Asset Management Limited

110.98

NAV

113.53

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
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Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)

Faysal Asset Management Limited

110.92

NAV

113.48

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
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Faysal Islamic Special Income Plan I

Faysal Asset Management Limited

11.06

NAV

11.31

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
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Faysal Islamic Special Income Plan III

Faysal Asset Management Limited

109.87

NAV

112.40

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Income
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Faysal Islamic Stock Fund

Faysal Asset Management Limited

127.94

NAV

132.36

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Equity
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Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)

Faysal Asset Management Limited

100.46

NAV

103.93

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Asset Allocation
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Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)

Faysal Asset Management Limited

100.48

NAV

103.95

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Asset Allocation
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Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan)

Faysal Asset Management Limited

100.45

NAV

103.91

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Faysal Asset Management Limited Shariah Compliant Asset Allocation
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First Capital Mutual Fund

First Capital Investments Limited

13.05

NAV

13.32

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds First Capital Investments Limited Equity
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Golden Arrow Stock Fund

AKD Investment Management Limited

26.01

NAV

26.79

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds AKD Investment Management Limited Equity
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HBL Cash Fund

HBL Asset Management Limited

113.49

NAV

114.80

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Money Market
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HBL Energy Fund

HBL Asset Management Limited

24.87

NAV

25.45

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Equity Fund

HBL Asset Management Limited

175.33

NAV

179.37

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Financial Sector Income Fund Plan I

HBL Asset Management Limited

112.68

NAV

115.27

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
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HBL Financial Sector Income Fund Plan II

HBL Asset Management Limited

100.00

NAV

102.30

Offer Price

Income

Category

NA

Risk Rating

Open-End Funds HBL Asset Management Limited Income
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HBL Government Securities Fund

HBL Asset Management Limited

129.79

NAV

132.78

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
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HBL Growth Fund-Class A

HBL Asset Management Limited

41.71

NAV

0.00

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Growth Fund-Class B

HBL Asset Management Limited

30.35

NAV

31.05

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Income Fund

HBL Asset Management Limited

126.01

NAV

128.18

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Income
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HBL Investment Fund-Class A

HBL Asset Management Limited

15.07

NAV

0.00

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Investment Fund-Class B

HBL Asset Management Limited

14.16

NAV

14.49

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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HBL Islamic Asset Allocation Fund

HBL Asset Management Limited

230.03

NAV

235.32

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Asset Allocation
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HBL Islamic Asset Allocation Fund Plan I

HBL Asset Management Limited

110.10

NAV

110.73

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Asset Allocation
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HBL Islamic Asset Allocation Fund Plan II

HBL Asset Management Limited

111.40

NAV

113.96

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Asset Allocation
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HBL Islamic Equity Fund

HBL Asset Management Limited

141.91

NAV

145.18

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Equity
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HBL Islamic Fixed Term Plan I

HBL Asset Management Limited

104.47

NAV

104.47

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Fixed Rate / Return
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HBL Islamic Income Fund

HBL Asset Management Limited

113.25

NAV

115.86

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Income
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HBL Islamic Money Market Fund

HBL Asset Management Limited

110.79

NAV

112.06

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Money Market
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HBL Islamic Savings Plan I

HBL Asset Management Limited

109.23

NAV

113.00

Offer Price

Shariah Compliant Money Market

Category

NA

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Money Market
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HBL Islamic Stock Fund

HBL Asset Management Limited

182.06

NAV

186.24

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Shariah Compliant Equity
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HBL Mehfooz Munafa Fund Plan III

HBL Asset Management Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds HBL Asset Management Limited Fixed Rate / Return
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HBL Mehfooz Munafa Fund Plan VI

HBL Asset Management Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds HBL Asset Management Limited Fixed Rate / Return
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HBL Mehfooz Munafa Fund Plan VII

HBL Asset Management Limited

0.00

NAV

0.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds HBL Asset Management Limited Fixed Rate / Return
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HBL Money Market Fund

HBL Asset Management Limited

113.50

NAV

114.81

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds HBL Asset Management Limited Money Market
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HBL Multi Asset Fund

HBL Asset Management Limited

175.09

NAV

179.11

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Balanced
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HBL Stock Fund

HBL Asset Management Limited

152.77

NAV

156.28

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds HBL Asset Management Limited Equity
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JS Cash Fund

JS Investments Limited

115.82

NAV

117.16

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds JS Investments Limited Money Market
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)

JS Investments Limited

117.19

NAV

117.19

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)

JS Investments Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III)

JS Investments Limited

112.30

NAV

112.30

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX)

JS Investments Limited

108.21

NAV

108.21

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI)

JS Investments Limited

111.33

NAV

111.33

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII)

JS Investments Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X)

JS Investments Limited

102.35

NAV

102.35

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI)

JS Investments Limited

102.40

NAV

102.39

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII)

JS Investments Limited

103.72

NAV

103.72

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII)

JS Investments Limited

100.78

NAV

100.78

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fund of Funds

JS Investments Limited

125.59

NAV

129.93

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Fund of Funds
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JS Government Securities Fund

JS Investments Limited

116.29

NAV

117.63

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
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JS Growth Fund

JS Investments Limited

344.72

NAV

356.62

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Equity
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JS Income Fund

JS Investments Limited

112.61

NAV

115.21

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
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JS Islamic Fund

JS Investments Limited

194.99

NAV

201.72

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Shariah Compliant Equity
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JS Islamic Income Fund

JS Investments Limited

115.49

NAV

116.82

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Shariah Compliant Income
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JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)

JS Investments Limited

105.48

NAV

106.70

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds JS Investments Limited Shariah Compliant Money Market
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JS Large Cap Fund

JS Investments Limited

279.52

NAV

289.17

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Equity
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JS Microfinance Sector Fund

JS Investments Limited

112.20

NAV

113.50

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
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JS Money Market Fund

JS Investments Limited

116.58

NAV

119.27

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds JS Investments Limited Money Market
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KSE Meezan Index Fund

Al Meezan Investment Management Limited

130.05

NAV

133.37

Offer Price

Shariah Compliant Index Tracker

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Index Tracker
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Lakson Asset Allocation Developed Markets Fund

Lakson Investments Limited

198.89

NAV

204.62

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Asset Allocation
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Lakson Equity Fund

Lakson Investments Limited

221.14

NAV

228.77

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Equity
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Lakson Income Fund

Lakson Investments Limited

114.25

NAV

116.23

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds Lakson Investments Limited Income
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Lakson Islamic Money Market Fund

Lakson Investments Limited

110.02

NAV

111.29

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Lakson Investments Limited Shariah Compliant Money Market
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Lakson Islamic Tactical Fund

Lakson Investments Limited

100.09

NAV

102.98

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Shariah Compliant Asset Allocation
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Lakson Money Market Fund

Lakson Investments Limited

113.54

NAV

114.85

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds Lakson Investments Limited Money Market
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Lakson Tactical Fund

Lakson Investments Limited

110.14

NAV

113.32

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds Lakson Investments Limited Asset Allocation
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Mahaana Islamic Cash Fund

Mahaana Wealth Limited

116.44

NAV

120.46

Offer Price

Shariah Compliant Money Market

Category

Medium

Risk Rating

Open-End Funds Mahaana Wealth Limited Shariah Compliant Money Market
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MCB Cash Management Optimizer

MCB Investment Management Limited

112.65

NAV

112.65

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds MCB Investment Management Limited Money Market
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MCB DCF Fixed Return II (Plan I)

MCB Investment Management Limited

107.64

NAV

107.64

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return II (Plan II)

MCB Investment Management Limited

104.44

NAV

104.44

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return II (Plan III)

MCB Investment Management Limited

104.66

NAV

104.66

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return II (Plan IV)

MCB Investment Management Limited

103.93

NAV

103.93

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return II (Plan V)

MCB Investment Management Limited

103.09

NAV

103.09

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return III (Plan I)

MCB Investment Management Limited

112.27

NAV

112.27

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return III (Plan II)

MCB Investment Management Limited

110.05

NAV

110.05

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return III (Plan III)

MCB Investment Management Limited

108.25

NAV

108.25

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return III (Plan IV)

MCB Investment Management Limited

105.63

NAV

105.63

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return III (Plan V)

MCB Investment Management Limited

104.53

NAV

104.53

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Fixed Return Plan VI

MCB Investment Management Limited

100.73

NAV

100.73

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB DCF Income Fund

MCB Investment Management Limited

121.55

NAV

123.65

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Income
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MCB Government Securities Plan I

MCB Investment Management Limited

103.17

NAV

105.54

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Income
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MCB Investment Savings Plan I

MCB Investment Management Limited

112.13

NAV

113.42

Offer Price

Aggressive Fixed Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Aggressive Fixed Income
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MCB Pakistan Asset Allocation Fund

MCB Investment Management Limited

164.83

NAV

170.52

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Asset Allocation
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MCB Pakistan Fixed Return Plan 22

MCB Investment Management Limited

102.73

NAV

102.73

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB Pakistan Fixed Return Plan 23

MCB Investment Management Limited

101.46

NAV

101.46

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds MCB Investment Management Limited Fixed Rate / Return
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MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)

MCB Investment Management Limited

231.19

NAV

239.17

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Asset Allocation
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MCB Pakistan Sovereign Fund

MCB Investment Management Limited

61.03

NAV

62.08

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds MCB Investment Management Limited Income
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MCB Pakistan Stock Market Fund

MCB Investment Management Limited

221.62

NAV

229.27

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds MCB Investment Management Limited Equity
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Meezan Asset Allocation Fund

Al Meezan Investment Management Limited

80.22

NAV

82.98

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Asset Allocation
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Meezan Balanced Fund

Al Meezan Investment Management Limited

22.58

NAV

23.10

Offer Price

Shariah Compliant Balanced

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Balanced
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Meezan Cash Fund

Al Meezan Investment Management Limited

55.98

NAV

55.98

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Money Market
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Meezan Daily Income Fund (MDIP I)

Al Meezan Investment Management Limited

50.00

NAV

50.58

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Daily Income Fund (Meezan Mahana Munafa Plan)

Al Meezan Investment Management Limited

50.00

NAV

50.00

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Daily Income Fund (Meezan Munafa Plan I)

Al Meezan Investment Management Limited

54.87

NAV

55.50

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)

Al Meezan Investment Management Limited

54.08

NAV

54.08

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)

Al Meezan Investment Management Limited

55.05

NAV

55.05

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)

Al Meezan Investment Management Limited

61.87

NAV

63.29

Offer Price

Shariah Compliant Asset Allocation

Category

NA

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Asset Allocation
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Meezan Energy Fund

Al Meezan Investment Management Limited

47.07

NAV

48.70

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Equity
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Meezan Financial Planning Fund of Funds (Aggressive)

Al Meezan Investment Management Limited

134.46

NAV

137.56

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Financial Planning Fund of Funds (Conservative)

Al Meezan Investment Management Limited

107.21

NAV

108.44

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Financial Planning Fund of Funds (MAAP I)

Al Meezan Investment Management Limited

105.48

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Financial Planning Fund of Funds (Moderate)

Al Meezan Investment Management Limited

116.96

NAV

118.98

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)

Al Meezan Investment Management Limited

54.37

NAV

55.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Gold Fund

Al Meezan Investment Management Limited

205.70

NAV

212.49

Offer Price

Shariah Compliant Commodities

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Commodities
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Meezan Islamic Fund

Al Meezan Investment Management Limited

111.60

NAV

114.16

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Equity
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Meezan Islamic Income Fund

Al Meezan Investment Management Limited

56.78

NAV

57.44

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Paaidaar Munafa Plan V

Al Meezan Investment Management Limited

50.00

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return
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Meezan Paaidaar Munafa Plan X

Al Meezan Investment Management Limited

56.09

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return
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Meezan Paaidaar Munafa Plan XII

Al Meezan Investment Management Limited

56.26

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return
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Meezan Paaidaar Munafa Plan XIV

Al Meezan Investment Management Limited

50.07

NAV

0.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return
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Meezan Rozana Amdani Fund

Al Meezan Investment Management Limited

50.00

NAV

50.00

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Money Market
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Meezan Sovereign Fund

Al Meezan Investment Management Limited

57.74

NAV

58.40

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Income
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Meezan Strategic Allocation Fund (MSAP I)

Al Meezan Investment Management Limited

73.07

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Strategic Allocation Fund (MSAP II)

Al Meezan Investment Management Limited

62.92

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Strategic Allocation Fund (MSAP III)

Al Meezan Investment Management Limited

68.91

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Strategic Allocation Fund (MSAP IV)

Al Meezan Investment Management Limited

72.47

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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Meezan Strategic Allocation Fund (MSAP V)

Al Meezan Investment Management Limited

80.77

NAV

0.00

Offer Price

Shariah Compliant Fund of Funds

Category

Medium

Risk Rating

Open-End Funds Al Meezan Investment Management Limited Shariah Compliant Fund of Funds
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National Investment Unit Trust

National Investment Trust Limited

127.92

NAV

131.80

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds National Investment Trust Limited Equity
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NBP Balanced Fund

NBP Fund Management Limited

33.75

NAV

34.92

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Balanced
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NBP Cash Plan I

NBP Fund Management Limited

11.10

NAV

11.48

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Money Market
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NBP Cash Plan II

NBP Fund Management Limited

10.00

NAV

10.35

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Money Market
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NBP Financial Sector Fund

NBP Fund Management Limited

18.24

NAV

18.87

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Equity
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NBP Financial Sector Income Fund

NBP Fund Management Limited

11.75

NAV

11.89

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Fixed Term Munafa Plan I (A)

NBP Fund Management Limited

10.24

NAV

10.24

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan II (A)

NBP Fund Management Limited

10.17

NAV

10.17

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan III (A)

NBP Fund Management Limited

10.23

NAV

10.23

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan IV (A)

NBP Fund Management Limited

10.17

NAV

10.17

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan V (A)

NBP Fund Management Limited

10.14

NAV

10.14

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan VIII

NBP Fund Management Limited

10.00

NAV

10.00

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan X (A)

NBP Fund Management Limited

10.09

NAV

10.09

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan XII

NBP Fund Management Limited

11.22

NAV

11.22

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II)

NBP Fund Management Limited

11.24

NAV

11.24

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan XIX

NBP Fund Management Limited

10.57

NAV

10.57

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II)

NBP Fund Management Limited

10.82

NAV

10.82

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II)

NBP Fund Management Limited

11.11

NAV

11.11

Offer Price

Fixed Rate / Return

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II)

NBP Fund Management Limited

10.96

NAV

10.96

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II)

NBP Fund Management Limited

10.33

NAV

10.33

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II)

NBP Fund Management Limited

10.40

NAV

10.40

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds NBP Fund Management Limited Fixed Rate / Return
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NBP Government Securities Liquid Fund

NBP Fund Management Limited

11.35

NAV

11.48

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Money Market
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NBP Government Securities Plan IV

NBP Fund Management Limited

11.24

NAV

11.63

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Government Securities Savings Fund

NBP Fund Management Limited

11.72

NAV

11.86

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Income Opportunity Fund

NBP Fund Management Limited

12.13

NAV

12.27

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Income Plan I

NBP Fund Management Limited

10.13

NAV

10.48

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Islamic Daily Dividend Fund

NBP Fund Management Limited

10.00

NAV

10.12

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Money Market
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NBP Islamic Energy Fund

NBP Fund Management Limited

20.81

NAV

21.52

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Equity
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NBP Islamic Fixed Term Munafa Plan III

NBP Fund Management Limited

11.30

NAV

11.30

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Fixed Rate / Return
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NBP Islamic Fixed Term Munafa Plan V

NBP Fund Management Limited

10.93

NAV

10.93

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Fixed Rate / Return
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NBP Islamic Fixed Term Munafa Plan VI

NBP Fund Management Limited

11.25

NAV

11.25

Offer Price

Shariah Compliant Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Fixed Rate / Return
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NBP Islamic Government Securities Plan III

NBP Fund Management Limited

11.18

NAV

11.56

Offer Price

Shariah Compliant Income

Category

NA

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Islamic Income Fund

NBP Fund Management Limited

11.12

NAV

11.25

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Islamic Mahana Amdani Fund

NBP Fund Management Limited

11.13

NAV

11.26

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Islamic Money Market Fund

NBP Fund Management Limited

11.14

NAV

11.27

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Money Market
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NBP Islamic Sarmaya Izafa Fund

NBP Fund Management Limited

27.92

NAV

28.88

Offer Price

Shariah Compliant Asset Allocation

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Asset Allocation
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NBP Islamic Savings Fund

NBP Fund Management Limited

10.49

NAV

10.85

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Islamic Stock Fund

NBP Fund Management Limited

19.88

NAV

20.57

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Equity
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NBP Mahana Amdani Fund

NBP Fund Management Limited

11.31

NAV

11.44

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Money Market Fund

NBP Fund Management Limited

11.04

NAV

11.17

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds NBP Fund Management Limited Money Market
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NBP Riba Free Savings Fund

NBP Fund Management Limited

11.32

NAV

11.45

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Shariah Compliant Income
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NBP Sarmaya Izafa Fund

NBP Fund Management Limited

31.11

NAV

32.18

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Asset Allocation
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NBP Savings Fund

NBP Fund Management Limited

10.90

NAV

11.28

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds NBP Fund Management Limited Income
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NBP Stock Fund

NBP Fund Management Limited

31.72

NAV

32.82

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds NBP Fund Management Limited Equity
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NIT Asset Allocation Fund

National Investment Trust Limited

16.35

NAV

16.76

Offer Price

Asset Allocation

Category

High

Risk Rating

Open-End Funds National Investment Trust Limited Asset Allocation
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NIT Islamic Equity Fund

National Investment Trust Limited

14.73

NAV

14.73

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds National Investment Trust Limited Shariah Compliant Equity
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NIT Islamic Income Fund

National Investment Trust Limited

10.56

NAV

10.56

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating