| Aggressive Fixed Income |
| AKD Aggressive Income Fund |
Apr 17, 2024 |
20.41 |
21.44 |
| Alfalah GHP Income Multiplier Fund |
Apr 19, 2024 |
22.91 |
18.47 |
| Askari High Yield Scheme |
Apr 19, 2024 |
21.44 |
14.68 |
| Faysal Income & Growth Fund |
Apr 18, 2024 |
23.43 |
20.87 |
| Pakistan Income Enhancement Fund |
Apr 19, 2024 |
19.68 |
16.22 |
| UBL Growth & Income Fund |
Apr 19, 2024 |
28.24 |
29.24 |
| Asset Allocation |
| AL Habib Asset Allocation Fund |
Apr 18, 2024 |
56.30 |
5.83 |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Apr 19, 2024 |
11.58 |
1.13 |
| Alfalah GHP Value Fund |
Apr 19, 2024 |
47.42 |
1.44 |
| Allied Finergy Fund |
Apr 19, 2024 |
68.26 |
4.34 |
| Faysal Asset Allocation Fund |
Apr 18, 2024 |
51.03 |
4.18 |
| Faysal Financial Value Fund |
Apr 18, 2024 |
29.66 |
9.56 |
| Lakson Asset Allocation Developed Markets Fund |
Apr 18, 2024 |
8.20 |
0.27 |
| Lakson Tactical Fund |
Apr 19, 2024 |
29.19 |
2.95 |
| MCB Pakistan Asset Allocation Fund |
Apr 19, 2024 |
62.31 |
4.30 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Apr 19, 2024 |
71.85 |
5.11 |
| NBP Sarmaya Izafa Fund |
Apr 19, 2024 |
57.58 |
4.27 |
| NIT Asset Allocation Fund |
Apr 19, 2024 |
41.23 |
3.72 |
| Pak Oman Advantage Asset Allocation Fund |
Apr 19, 2024 |
37.86 |
4.50 |
| UBL Asset Allocation Fund |
Apr 19, 2024 |
36.97 |
2.60 |
| Balanced |
| HBL Multi Asset Fund |
Apr 19, 2024 |
50.21 |
5.38 |
| NBP Balanced Fund |
Apr 19, 2024 |
41.57 |
2.33 |
| Pakistan Capital Market Fund |
Apr 19, 2024 |
54.43 |
3.54 |
| Unit Trust of Pakistan |
Apr 19, 2024 |
49.55 |
4.47 |
| Capital Protected |
| ABL Special Saving Fund (ABL Special Saving Plan I) |
Apr 18, 2024 |
18.22 |
0.99 |
| ABL Special Saving Fund (ABL Special Saving Plan II) |
Apr 19, 2024 |
16.64 |
0.90 |
| ABL Special Saving Fund (ABL Special Saving Plan III) |
Apr 19, 2024 |
18.70 |
2.14 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) |
Apr 19, 2024 |
17.61 |
0.89 |
| ABL Special Saving Fund (ABL Special Saving Plan V) |
Apr 19, 2024 |
17.73 |
1.06 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) |
Apr 19, 2024 |
18.08 |
0.91 |
| Faysal Special Savings Plan I |
Apr 18, 2024 |
13.92 |
0.79 |
| Faysal Special Savings Plan II |
Apr 18, 2024 |
17.20 |
1.06 |
| Faysal Special Savings Plan III |
Apr 18, 2024 |
16.47 |
1.07 |
| Capital Protected - Income |
| UBL Special Savings Plan IX |
Apr 19, 2024 |
17.10 |
0.97 |
| UBL Special Savings Plan V |
Apr 19, 2024 |
17.30 |
0.88 |
| UBL Special Savings Plan X |
Apr 19, 2024 |
17.04 |
1.18 |
| Equity |
| ABL Stock Fund |
Apr 19, 2024 |
73.64 |
5.44 |
| AKD Opportunity Fund |
Apr 17, 2024 |
21.48 |
2.01 |
| AL Habib Stock Fund |
Apr 18, 2024 |
77.40 |
5.18 |
| Alfalah GHP Alpha Fund |
Apr 19, 2024 |
71.22 |
5.54 |
| Alfalah GHP Stock Fund |
Apr 19, 2024 |
76.10 |
5.52 |
| Atlas Stock Market Fund |
Apr 19, 2024 |
74.72 |
5.12 |
| AWT Stock Fund |
Apr 19, 2024 |
63.91 |
5.18 |
| Faysal Stock Fund |
Apr 18, 2024 |
(27.27) |
4.82 |
| First Capital Mutual Fund |
Apr 19, 2024 |
59.62 |
6.76 |
| Golden Arrow Stock Fund |
Apr 17, 2024 |
41.81 |
3.15 |
| HBL Energy Fund |
Apr 19, 2024 |
77.68 |
7.14 |
| HBL Equity Fund |
Apr 19, 2024 |
66.06 |
9.09 |
| HBL Growth Fund Class A |
Apr 19, 2024 |
63.38 |
5.51 |
| HBL Growth Fund Class B |
Apr 19, 2024 |
75.27 |
9.27 |
| HBL Investment Fund Class A |
Apr 19, 2024 |
63.54 |
5.52 |
| HBL Investment Fund Class B |
Apr 19, 2024 |
67.02 |
7.73 |
| HBL Stock Fund |
Apr 19, 2024 |
69.00 |
8.03 |
| IAML Equity Fund |
Apr 19, 2024 |
36.97 |
5.51 |
| JS Growth Fund |
Apr 19, 2024 |
64.23 |
5.79 |
| JS Large Cap Fund |
Apr 19, 2024 |
70.35 |
6.07 |
| Lakson Equity Fund |
Apr 19, 2024 |
62.24 |
6.28 |
| MCB Pakistan Stock Market Fund |
Apr 19, 2024 |
69.11 |
4.34 |
| National Investment Unit Trust |
Apr 19, 2024 |
60.89 |
4.06 |
| NBP Financial Sector Fund |
Apr 19, 2024 |
113.24 |
8.23 |
| NBP Stock Fund |
Apr 19, 2024 |
70.53 |
4.56 |
| UBL Financial Sector Fund |
Apr 19, 2024 |
118.85 |
8.11 |
| UBL Stock Advantage Fund |
Apr 19, 2024 |
72.07 |
5.04 |
| Fixed Rate / Return |
| ABL Fixed Rate Plan II |
Apr 19, 2024 |
7.66 |
1.03 |
| ABL Fixed Rate Plan III |
Apr 19, 2024 |
3.84 |
1.12 |
| AL Habib Fixed Return Fund Plan 10 |
Apr 18, 2024 |
5.21 |
1.12 |
| AL Habib Fixed Return Fund Plan 11 |
Apr 18, 2024 |
1.74 |
1.03 |
| AL Habib Fixed Return Fund Plan 13 |
Apr 18, 2024 |
0.66 |
N/A |
| AL Habib Fixed Return Fund Plan 6 |
Apr 18, 2024 |
16.89 |
1.06 |
| AL Habib Fixed Return Fund Plan 8 |
Apr 18, 2024 |
16.61 |
0.72 |
| AL Habib Fixed Return Fund Plan 9 |
Apr 18, 2024 |
6.43 |
1.09 |
| Alfalah Stable Return Plan IV |
Apr 19, 2024 |
4.28 |
1.02 |
| Alfalah Stable Return Plan VI |
Apr 19, 2024 |
9.21 |
1.06 |
| Alfalah Stable Return Plan VIII |
Apr 19, 2024 |
7.56 |
1.05 |
| Alfalah Stable Return Plan X |
Apr 19, 2024 |
0.78 |
N/A |
| Alfalah Stable Return Plan XI |
Apr 19, 2024 |
0.94 |
0.76 |
| HBL Mehfooz Munafa Fund Plan I |
Jan 31, 2024 |
0.00 |
0.00 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Apr 19, 2024 |
4.13 |
0.72 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
Apr 19, 2024 |
4.85 |
1.17 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) |
Apr 19, 2024 |
0.72 |
N/A |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) |
Apr 19, 2024 |
0.57 |
N/A |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
Apr 20, 2024 |
16.77 |
1.05 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
Apr 19, 2024 |
2.74 |
1.09 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
Apr 20, 2024 |
9.54 |
1.06 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) |
Apr 20, 2024 |
7.89 |
1.05 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) |
Apr 20, 2024 |
5.41 |
1.08 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) |
Apr 19, 2024 |
2.29 |
1.07 |
| NBP Fixed Term Munafa Plan IV |
Mar 31, 2024 |
7.69 |
0.00 |
| NBP Fixed Term Munafa Plan IX |
Jan 31, 2024 |
0.05 |
0.00 |
| NBP Fixed Term Munafa Plan V |
Mar 31, 2024 |
5.78 |
0.00 |
| NBP Fixed Term Munafa Plan VI |
Mar 31, 2024 |
5.15 |
0.00 |
| NBP Fixed Term Munafa Plan VII |
Mar 31, 2024 |
4.35 |
0.00 |
| NBP Fixed Term Munafa Plan VIII |
Mar 31, 2024 |
0.00 |
0.00 |
| NBP Fixed Term Munafa Plan X |
Mar 31, 2024 |
1.05 |
0.00 |
| UBL Fixed Return Plan I (H) |
Apr 19, 2024 |
9.49 |
1.04 |
| UBL Fixed Return Plan I (J) |
Apr 15, 2024 |
6.92 |
0.82 |
| UBL Fixed Return Plan I (M) |
Apr 18, 2024 |
7.38 |
1.01 |
| UBL Fixed Return Plan II (D) |
Apr 19, 2024 |
17.24 |
1.09 |
| UBL Fixed Return Plan II (F) |
Apr 19, 2024 |
14.54 |
1.05 |
| UBL Fixed Return Plan II (K) |
Apr 19, 2024 |
10.21 |
0.95 |
| UBL Fixed Return Plan II (L) |
Apr 19, 2024 |
2.55 |
0.54 |
| UBL Fixed Return Plan III (G) |
Apr 19, 2024 |
7.91 |
1.12 |
| UBL Fixed Return Plan III (H) |
Apr 18, 2024 |
14.44 |
1.00 |
| UBL Fixed Return Plan III (J) |
Apr 19, 2024 |
14.23 |
1.06 |
| UBL Fixed Return Plan III (K) |
Apr 19, 2024 |
6.07 |
1.07 |
| UBL Fixed Return Plan III (L) |
Apr 19, 2024 |
6.73 |
1.06 |
| UBL Fixed Return Plan III (M) |
Apr 19, 2024 |
6.21 |
1.07 |
| UBL Fixed Return Plan III (N) |
Apr 19, 2024 |
3.06 |
1.06 |
| UBL Fixed Return Plan III (O) |
Apr 19, 2024 |
3.01 |
0.95 |
| UBL Fixed Return Plan III (P) |
Apr 19, 2024 |
0.55 |
N/A |
| UBL Fixed Return Plan IV (A) |
Dec 22, 2023 |
0.00 |
0.00 |
| UBL Fixed Return Plan IV (B) |
Apr 19, 2024 |
5.71 |
1.05 |
| UBL Fixed Return Plan IV (C) |
Apr 19, 2024 |
2.14 |
0.98 |
| UBL Fixed Return Plan IV (D) |
Apr 19, 2024 |
1.92 |
1.03 |
| Fund of Funds |
| ABL Financial Planning Fund (Active Plan) |
Apr 18, 2024 |
41.34 |
3.18 |
| ABL Financial Planning Fund (Conservative Plan) |
Apr 18, 2024 |
23.08 |
1.70 |
| ABL Financial Planning Fund (Strategic Allocation Plan) |
Apr 18, 2024 |
44.02 |
2.98 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Apr 18, 2024 |
44.29 |
3.69 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Apr 18, 2024 |
22.41 |
1.46 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Apr 18, 2024 |
31.70 |
1.93 |
| JS Fund of Funds |
Apr 18, 2024 |
50.56 |
3.93 |
| Income |
| ABL Financial Sector Fund Plan I |
Apr 19, 2024 |
23.31 |
20.31 |
| ABL Government Securities Fund |
Apr 19, 2024 |
22.19 |
20.19 |
| ABL Income Fund |
Apr 19, 2024 |
20.39 |
20.11 |
| AL Habib Government Securities Fund |
Apr 18, 2024 |
22.68 |
20.41 |
| AL Habib Income Fund |
Apr 18, 2024 |
22.53 |
20.48 |
| Alfalah Financial Sector Income Fund |
Apr 19, 2024 |
23.01 |
20.15 |
| Alfalah GHP Income Fund |
Apr 19, 2024 |
22.94 |
21.98 |
| Alfalah GHP Sovereign Fund |
Apr 19, 2024 |
22.73 |
19.45 |
| Askari Sovereign Yield Enhancer |
Apr 19, 2024 |
24.21 |
20.68 |
| Atlas Income Fund |
Apr 19, 2024 |
21.69 |
20.52 |
| Atlas Sovereign Fund |
Apr 19, 2024 |
21.55 |
19.79 |
| AWT Financial Sector Income Fund |
Apr 19, 2024 |
23.63 |
19.74 |
| AWT Income Fund |
Apr 19, 2024 |
23.12 |
20.15 |
| Faysal Financial Sector Opportunity Fund |
Apr 18, 2024 |
23.26 |
20.18 |
| Faysal Government Securities Fund |
Apr 18, 2024 |
13.81 |
19.64 |
| Faysal MTS Fund |
Apr 18, 2024 |
23.57 |
20.09 |
| Faysal Savings Growth Fund |
Apr 18, 2024 |
19.75 |
21.40 |
| HBL Financial Sector Income Fund Plan I |
Apr 18, 2024 |
22.88 |
20.05 |
| HBL Financial Sector Income Fund Plan II |
Apr 18, 2024 |
15.42 |
20.30 |
| HBL Government Securities Fund |
Apr 19, 2024 |
21.13 |
15.54 |
| HBL Income Fund |
Apr 19, 2024 |
22.09 |
18.30 |
| JS Government Securities Fund |
Apr 19, 2024 |
21.92 |
21.56 |
| JS Income Fund |
Apr 19, 2024 |
19.98 |
21.23 |
| JS Microfinance Sector Fund |
Apr 19, 2024 |
24.45 |
21.10 |
| Lakson Income Fund |
Apr 18, 2024 |
13.81 |
20.94 |
| MCB DCF Income Fund |
Apr 19, 2024 |
19.15 |
17.77 |
| MCB Pakistan Sovereign Fund |
Apr 19, 2024 |
20.71 |
14.80 |
| NBP Financial Sector Income Fund |
Apr 19, 2024 |
22.64 |
20.33 |
| NBP Government Securities Plan II |
Apr 19, 2024 |
23.14 |
20.42 |
| NBP Government Securities Plan IV |
Apr 19, 2024 |
25.25 |
20.91 |
| NBP Government Securities Plan VI |
Apr 19, 2024 |
20.86 |
20.75 |
| NBP Government Securities Savings Fund |
Apr 19, 2024 |
21.92 |
19.97 |
| NBP Income Opportunity Fund |
Apr 19, 2024 |
20.68 |
18.29 |
| NBP Income Plan I |
Apr 19, 2024 |
22.56 |
20.15 |
| NBP Mahana Amdani Fund |
Apr 19, 2024 |
22.21 |
20.17 |
| NBP Savings Fund |
Apr 20, 2024 |
21.33 |
20.78 |
| NIT Government Bond Fund |
Apr 19, 2024 |
21.27 |
20.32 |
| NIT Income Fund |
Apr 19, 2024 |
21.75 |
21.13 |
| NIT Social Impact Fund |
Apr 19, 2024 |
22.74 |
20.39 |
| Pak Oman Income Fund |
Apr 19, 2024 |
23.11 |
20.09 |
| Pakistan Income Fund |
Apr 19, 2024 |
20.73 |
17.28 |
| UBL Government Securities Fund |
Apr 19, 2024 |
20.52 |
19.26 |
| UBL Income Opportunity Fund |
Apr 19, 2024 |
21.54 |
21.40 |
| Index Tracker |
| AKD Index Tracker Fund |
Apr 17, 2024 |
65.96 |
4.81 |
| Money Market |
| ABL Cash Fund |
Apr 22, 2024 |
21.89 |
19.47 |
| ABL Money Market Plan I |
Apr 22, 2024 |
20.75 |
19.32 |
| AKD Cash Fund |
Apr 17, 2024 |
21.90 |
22.80 |
| AL Habib Cash Fund |
Apr 19, 2024 |
21.82 |
20.13 |
| AL Habib Money Market Fund |
Apr 19, 2024 |
21.87 |
20.30 |
| Alfalah GHP Cash Fund |
Apr 22, 2024 |
21.67 |
19.72 |
| Alfalah GHP Money Market Fund |
Apr 19, 2024 |
21.73 |
20.20 |
| Askari Cash Fund |
Apr 22, 2024 |
22.02 |
20.25 |
| Atlas Liquid Fund |
Apr 20, 2024 |
21.61 |
20.38 |
| Atlas Money Market Fund |
Apr 19, 2024 |
21.94 |
20.86 |
| AWT Money Market Fund |
Apr 19, 2024 |
22.01 |
20.19 |
| Faysal Cash Fund |
Apr 19, 2024 |
22.04 |
18.14 |
| Faysal Money Market Fund |
Apr 19, 2024 |
21.20 |
19.78 |
| HBL Cash Fund |
Apr 19, 2024 |
21.69 |
20.19 |
| HBL Money Market Fund |
Apr 22, 2024 |
22.68 |
39.35 |
| JS Cash Fund |
Apr 22, 2024 |
21.86 |
20.51 |
| JS Money Market Fund |
Apr 22, 2024 |
21.92 |
20.37 |
| Lakson Money Market Fund |
Apr 22, 2024 |
22.07 |
20.48 |
| MCB Cash Management Optimizer |
Apr 22, 2024 |
21.59 |
19.97 |
| NBP Cash Plan I |
Apr 19, 2024 |
21.83 |
20.15 |
| NBP Cash Plan II |
Apr 19, 2024 |
21.92 |
20.43 |
| NBP Government Securities Liquid Fund |
Apr 19, 2024 |
22.09 |
20.43 |
| NBP Money Market Fund |
Apr 19, 2024 |
21.83 |
20.40 |
| NIT Money Market Fund |
Apr 22, 2024 |
22.26 |
20.76 |
| Pakistan Cash Management Fund |
Apr 19, 2024 |
21.44 |
19.69 |
| UBL Cash Fund |
Apr 22, 2024 |
21.56 |
19.89 |
| UBL Liquidity Plus Fund |
Apr 19, 2024 |
21.68 |
20.11 |
| UBL Money Market Fund |
Apr 22, 2024 |
21.57 |
19.77 |
| Shariah Compliant Aggressive Fixed Income |
| Al Ameen Islamic Aggressive Income Fund |
Apr 19, 2024 |
20.39 |
13.72 |
| Al Ameen Islamic Aggressive Income Plan I |
Apr 19, 2024 |
18.71 |
14.58 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Apr 18, 2024 |
20.97 |
19.92 |
| Shariah Compliant Asset Allocation |
| ABL Islamic Asset Allocation Fund |
Apr 19, 2024 |
17.15 |
0.99 |
| Al Ameen Islamic Asset Allocation Fund |
Apr 19, 2024 |
33.33 |
1.92 |
| Alfalah GHP Islamic Value Fund |
Apr 19, 2024 |
19.09 |
1.08 |
| Alhamra Islamic Asset Allocation Fund |
Apr 19, 2024 |
62.59 |
4.67 |
| Faysal Islamic Asset Allocation Fund |
Apr 18, 2024 |
17.31 |
1.04 |
| HBL Islamic Asset Allocation Fund |
Apr 19, 2024 |
65.69 |
6.92 |
| HBL Islamic Asset Allocation Fund Plan I |
Apr 18, 2024 |
18.69 |
0.97 |
| HBL Islamic Asset Allocation Fund Plan II |
Apr 18, 2024 |
18.05 |
1.14 |
| Lakson Islamic Tactical Fund |
Apr 19, 2024 |
31.06 |
2.53 |
| Meezan Asset Allocation Fund |
Apr 19, 2024 |
53.58 |
4.00 |
| NBP Islamic Sarmaya Izafa Fund |
Apr 19, 2024 |
56.07 |
2.88 |
| Pak Oman Islamic Asset Allocation Fund |
Apr 19, 2024 |
27.96 |
4.64 |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Apr 19, 2024 |
11.55 |
0.85 |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Apr 19, 2024 |
14.29 |
1.03 |
| Shariah Compliant Balanced Fund |
| Meezan Balanced Fund |
Apr 19, 2024 |
37.50 |
2.55 |
| Shariah Compliant Commodities |
| Meezan Gold Fund |
Apr 18, 2024 |
5.46 |
0.92 |
| Shariah Compliant Equity |
| ABL Islamic Stock Fund |
Apr 19, 2024 |
67.34 |
4.74 |
| AKD Islamic Stock Fund |
Apr 16, 2024 |
78.94 |
3.44 |
| Al Ameen Islamic Energy Fund |
Apr 19, 2024 |
83.25 |
6.49 |
| Al Ameen Shariah Stock Fund |
Apr 19, 2024 |
66.87 |
3.95 |
| AL Habib Islamic Stock Fund |
Apr 18, 2024 |
77.30 |
6.46 |
| Al Meezan Mutual Fund |
Apr 19, 2024 |
65.48 |
4.53 |
| Alfalah GHP Islamic Stock Fund |
Apr 19, 2024 |
76.93 |
5.19 |
| Alhamra Islamic Stock Fund |
Apr 19, 2024 |
70.26 |
5.14 |
| Alhamra Opportunity Fund (Dividend Strategy Plan) |
Apr 19, 2024 |
10.04 |
6.38 |
| Atlas Islamic Stock Fund |
Apr 19, 2024 |
73.65 |
4.77 |
| AWT Islamic Stock Fund |
Apr 19, 2024 |
59.59 |
4.68 |
| Faysal Islamic Stock Fund |
Apr 18, 2024 |
53.20 |
4.33 |
| HBL Islamic Equity Fund |
Apr 19, 2024 |
63.74 |
10.07 |
| HBL Islamic Stock Fund |
Apr 18, 2024 |
63.25 |
5.77 |
| JS Islamic Fund |
Apr 19, 2024 |
60.83 |
5.62 |
| Meezan Energy Fund |
Apr 19, 2024 |
81.86 |
6.68 |
| Meezan Islamic Fund |
Apr 19, 2024 |
62.05 |
4.17 |
| NBP Islamic Energy Fund |
Apr 19, 2024 |
82.79 |
6.79 |
| NBP Islamic Stock Fund |
Apr 19, 2024 |
62.53 |
3.45 |
| NIT Islamic Equity Fund |
Apr 19, 2024 |
66.52 |
5.04 |
| Pak Qatar Islamic Stock Fund |
Apr 19, 2024 |
62.87 |
4.96 |
| Shariah Compliant Fixed Rate / Return |
| Al Ameen Islamic Fixed Return Plan I (F) |
Apr 19, 2024 |
16.63 |
0.89 |
| Al Ameen Islamic Fixed Return Plan I (G) |
Mar 28, 2024 |
0.00 |
0.00 |
| AL Habib Islamic Munafa Fund Plan II |
Apr 18, 2024 |
16.56 |
0.95 |
| AL Habib Islamic Munafa Fund Plan III |
Apr 18, 2024 |
0.92 |
0.91 |
| Alfalah Islamic Stable Return Fund Plan II |
Apr 19, 2024 |
1.24 |
1.04 |
| Alhamra Wada Plan (Alhamra Wada Plan VII) |
Apr 17, 2024 |
15.20 |
(0.02) |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) |
Apr 20, 2024 |
16.71 |
0.99 |
| Alhamra Wada Plan (Alhamra Wada Plan X) |
Apr 20, 2024 |
14.22 |
1.03 |
| Alhamra Wada Plan (Alhamra Wada Plan XI) |
Apr 20, 2024 |
11.40 |
1.01 |
| Alhamra Wada Plan (Alhamra Wada Plan XII) |
Apr 20, 2024 |
1.29 |
1.02 |
| HBL Islamic Fixed Term Plan I |
Mar 27, 2024 |
0.00 |
0.00 |
| Meezan Paaidaar Munafa Plan IX |
Apr 18, 2024 |
0.50 |
N/A |
| Meezan Paaidaar Munafa Plan V |
Apr 18, 2024 |
4.72 |
0.94 |
| Meezan Paaidaar Munafa Plan VI |
Apr 18, 2024 |
16.37 |
0.91 |
| Meezan Paaidaar Munafa Plan VII |
Apr 18, 2024 |
16.44 |
0.97 |
| Meezan Paaidaar Munafa Plan VIII |
Apr 18, 2024 |
0.91 |
N/A |
| NBP Islamic Fixed Term Munafa Plan II |
Mar 31, 2024 |
15.41 |
0.00 |
| NBP Islamic Fixed Term Munafa Plan V |
N/A |
N/A |
N/A |
| Shariah Compliant Fund of Funds |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Apr 18, 2024 |
39.65 |
2.32 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Apr 18, 2024 |
40.92 |
2.23 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Apr 18, 2024 |
18.95 |
1.51 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Apr 18, 2024 |
16.94 |
1.11 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Apr 18, 2024 |
42.27 |
2.85 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Apr 18, 2024 |
41.39 |
2.77 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Apr 18, 2024 |
41.45 |
2.42 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Apr 18, 2024 |
22.41 |
1.34 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Apr 18, 2024 |
26.86 |
2.01 |
| Alfalah KTrade Islamic Plan VII |
Apr 18, 2024 |
12.97 |
0.40 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Apr 19, 2024 |
26.69 |
1.96 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Apr 19, 2024 |
53.75 |
3.58 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Apr 19, 2024 |
31.17 |
2.22 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Apr 19, 2024 |
42.89 |
2.98 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Apr 17, 2024 |
18.04 |
0.97 |
| Meezan Financial Planning Fund of Funds (Aggressive) |
Apr 18, 2024 |
45.82 |
2.65 |
| Meezan Financial Planning Fund of Funds (Conservative) |
Apr 18, 2024 |
27.01 |
1.37 |
| Meezan Financial Planning Fund of Funds (MAAP I) |
Apr 18, 2024 |
41.96 |
2.52 |
| Meezan Financial Planning Fund of Funds (Moderate) |
Apr 19, 2024 |
42.40 |
5.36 |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Apr 18, 2024 |
13.33 |
0.66 |
| Meezan Strategic Allocation Fund (MSAP I) |
Apr 18, 2024 |
40.75 |
2.40 |
| Meezan Strategic Allocation Fund (MSAP II) |
Apr 18, 2024 |
41.32 |
2.76 |
| Meezan Strategic Allocation Fund (MSAP III) |
Apr 18, 2024 |
40.92 |
2.43 |
| Meezan Strategic Allocation Fund (MSAP IV) |
Apr 18, 2024 |
40.67 |
2.42 |
| Meezan Strategic Allocation Fund (MSAP V) |
Apr 18, 2024 |
39.27 |
2.33 |
| Shariah Compliant Fund of Funds - CPPI |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Apr 18, 2024 |
20.76 |
1.41 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Apr 01, 2024 |
30.16 |
0.15 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Apr 18, 2024 |
28.33 |
1.75 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Apr 18, 2024 |
18.82 |
1.15 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Apr 18, 2024 |
28.52 |
1.72 |
| Shariah Compliant Income |
| 786 Smart Fund |
Apr 19, 2024 |
22.15 |
18.64 |
| ABL Islamic Income Fund |
Apr 19, 2024 |
19.18 |
12.95 |
| AKD Islamic Income Fund |
Apr 08, 2024 |
20.13 |
18.16 |
| Al Ameen Islamic Income Fund |
Apr 16, 2024 |
19.67 |
17.50 |
| Al Ameen Islamic Sovereign Fund |
Apr 19, 2024 |
20.13 |
16.20 |
| AL Habib Islamic Income Fund |
Apr 18, 2024 |
21.62 |
18.63 |
| AL Habib Islamic Savings Fund |
Apr 19, 2024 |
21.85 |
18.30 |
| Alfalah GHP Islamic Income Fund |
Apr 19, 2024 |
20.98 |
18.26 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Apr 19, 2024 |
20.86 |
17.60 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Apr 19, 2024 |
17.48 |
17.43 |
| Alhamra Daily Dividend Fund |
Apr 19, 2024 |
20.52 |
19.70 |
| Alhamra Islamic Income Fund |
Apr 19, 2024 |
20.45 |
18.06 |
| Atlas Islamic Income Fund |
Apr 19, 2024 |
20.66 |
18.83 |
| AWT Islamic Income Fund |
Apr 19, 2024 |
22.49 |
20.81 |
| Faysal Islamic Savings Growth Fund |
Apr 18, 2024 |
18.49 |
16.97 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Apr 18, 2024 |
21.94 |
16.52 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Apr 18, 2024 |
18.23 |
17.79 |
| Faysal Islamic Special Income Plan I |
Apr 19, 2024 |
19.08 |
15.19 |
| Faysal Islamic Special Income Plan III |
Apr 19, 2024 |
20.70 |
20.44 |
| HBL Islamic Income Fund |
Apr 19, 2024 |
21.71 |
19.71 |
| JS Islamic Income Fund |
Apr 19, 2024 |
20.15 |
17.32 |
| JS Islamic Premium Fund |
Apr 19, 2024 |
2.72 |
18.05 |
| Meezan Daily Income Fund (MDIP I) |
Apr 19, 2024 |
21.49 |
19.32 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Apr 18, 2024 |
19.58 |
18.19 |
| Meezan Daily Income Fund (Meezan Munafa Plan I) |
Apr 19, 2024 |
21.82 |
18.43 |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Apr 20, 2024 |
19.83 |
18.74 |
| Meezan Islamic Income Fund |
Apr 19, 2024 |
20.50 |
18.62 |
| Meezan Sovereign Fund |
Apr 19, 2024 |
21.77 |
17.25 |
| NBP Islamic Government Securities Plan III |
Apr 19, 2024 |
20.38 |
20.26 |
| NBP Islamic Income Fund |
Apr 19, 2024 |
20.58 |
17.74 |
| NBP Islamic Mahana Amdani Fund |
Apr 19, 2024 |
20.58 |
17.87 |
| NBP Islamic Savings Fund |
Apr 20, 2024 |
19.86 |
20.30 |
| NBP Riba Free Savings Fund |
Apr 19, 2024 |
20.09 |
20.30 |
| NIT Islamic Income Fund |
Apr 19, 2024 |
21.15 |
18.62 |
| Pak Oman Advantage Islamic Income Fund |
Apr 19, 2024 |
21.41 |
18.26 |
| Pak Qatar Income Plan |
Apr 19, 2024 |
22.18 |
17.72 |
| Pak Qatar Khalis Bachat Plan |
Apr 19, 2024 |
21.44 |
18.63 |
| Pak Qatar Monthly Income Plan |
Apr 19, 2024 |
22.15 |
17.85 |
| Shariah Compliant Index Tracker |
| KSE Meezan Index Fund |
Apr 19, 2024 |
64.84 |
5.44 |
| Shariah Compliant Money Market |
| ABL Islamic Cash Fund |
Apr 22, 2024 |
21.62 |
19.63 |
| ABL Islamic Money Market Plan I |
Apr 22, 2024 |
19.09 |
19.00 |
| AKD Islamic Daily Dividend Fund |
Apr 08, 2024 |
19.53 |
18.52 |
| Al Ameen Islamic Cash Fund |
Apr 22, 2024 |
21.00 |
19.35 |
| Al Ameen Islamic Cash Plan I |
Apr 22, 2024 |
21.55 |
19.48 |
| AL Habib Islamic Cash Fund
|
Apr 19, 2024 |
21.15 |
19.37 |
| Alfalah Islamic Money Market Fund |
Apr 22, 2024 |
21.51 |
19.83 |
| Alfalah Islamic Rozana Amdani Fund |
Apr 19, 2024 |
21.78 |
19.97 |
| Alhamra Cash Management Optimizer |
Apr 22, 2024 |
21.25 |
19.49 |
| Alhamra Islamic Money Market Fund |
Apr 19, 2024 |
21.32 |
19.22 |
| Atlas Islamic Money Market Fund |
Apr 19, 2024 |
21.51 |
19.96 |
| Faysal Halal Amdani Fund |
Apr 22, 2024 |
21.51 |
19.48 |
| Faysal Islamic Cash Fund |
Apr 19, 2024 |
21.90 |
20.28 |
| HBL Islamic Money Market Fund |
Apr 19, 2024 |
21.72 |
19.97 |
| HBL Islamic Savings Plan I |
Apr 18, 2024 |
19.45 |
19.42 |
| JS Islamic Daily Dividend Fund |
Apr 22, 2024 |
21.35 |
19.52 |
| Lakson Islamic Money Market Fund |
Apr 22, 2024 |
20.98 |
19.36 |
| Mahaana Islamic Cash Fund |
Apr 20, 2024 |
23.25 |
20.08 |
| Meezan Cash Fund |
Apr 19, 2024 |
20.77 |
19.26 |
| Meezan Rozana Amdani Fund |
Apr 19, 2024 |
21.12 |
19.33 |
| NBP Islamic Daily Dividend Fund |
Apr 20, 2024 |
21.40 |
19.55 |
| NBP Islamic Money Market Fund |
Apr 19, 2024 |
21.16 |
19.59 |
| NIT Islamic Money Market Fund |
Apr 22, 2024 |
21.25 |
19.06 |
| Pak Oman Daily Dividend Fund |
Apr 22, 2024 |
16.24 |
14.34 |
| Pak Qatar Asan Munafa Plan |
Apr 20, 2024 |
20.71 |
17.85 |
| Pak Qatar Cash Plan |
Apr 20, 2024 |
21.87 |
19.80 |
| Pak Qatar Daily Dividend Plan |
Apr 20, 2024 |
21.61 |
19.60 |
Center for International Private Enterprise (CIPE)
Business Support grant amongst others for investors protection and access to information. 
International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).
Jama Punji 
