| Aggressive Fixed Income |
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) |
Sep 20, 2023 |
21.76 |
22.40 |
| Alfalah GHP Income Multiplier Fund |
Sep 21, 2023 |
22.92 |
22.87 |
| Askari High Yield Scheme |
Sep 21, 2023 |
24.37 |
22.17 |
| Faysal Income & Growth Fund |
Sep 21, 2023 |
22.48 |
23.64 |
| Pakistan Income Enhancement Fund |
Sep 21, 2023 |
18.96 |
20.62 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) |
Sep 20, 2023 |
19.89 |
18.76 |
| Asset Allocation |
| AL Habib Asset Allocation Fund |
Sep 21, 2023 |
2.62 |
1.75 |
| Alfalah GHP Value Fund |
Sep 21, 2023 |
9.29 |
2.13 |
| Allied Finergy Fund |
Sep 21, 2023 |
13.91 |
2.62 |
| Faysal Asset Allocation Fund |
Sep 21, 2023 |
5.84 |
2.25 |
| Faysal Financial Value Fund |
Sep 21, 2023 |
5.22 |
1.20 |
| Lakson Asset Allocation Developed Markets Fund |
Sep 20, 2023 |
3.76 |
(0.75) |
| Lakson Tactical Fund |
Sep 21, 2023 |
1.01 |
(2.10) |
| MCB Pakistan Asset Allocation Fund |
Sep 21, 2023 |
7.78 |
3.44 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Sep 21, 2023 |
11.70 |
1.53 |
| NBP Sarmaya Izafa Fund |
Sep 21, 2023 |
11.78 |
2.13 |
| NIT Asset Allocation Fund |
Sep 21, 2023 |
9.43 |
1.72 |
| Pak Oman Advantage Asset Allocation Fund |
Sep 21, 2023 |
4.81 |
2.37 |
| UBL Asset Allocation Fund |
Sep 21, 2023 |
7.62 |
2.05 |
| Balanced |
| HBL Multi Asset Fund |
Sep 21, 2023 |
7.32 |
3.51 |
| NBP Balanced Fund |
Sep 21, 2023 |
8.07 |
2.22 |
| Pakistan Capital Market Fund |
Sep 21, 2023 |
8.66 |
2.85 |
| Unit Trust of Pakistan |
Sep 21, 2023 |
7.50 |
1.96 |
| Capital Protected |
| ABL Special Saving Fund (ABL Special Saving Plan I) |
Sep 21, 2023 |
5.00 |
1.25 |
| ABL Special Saving Fund (ABL Special Saving Plan II) |
Sep 21, 2023 |
4.80 |
1.12 |
| ABL Special Saving Fund (ABL Special Saving Plan III) |
Sep 21, 2023 |
4.86 |
1.18 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) |
Sep 21, 2023 |
4.88 |
1.34 |
| ABL Special Saving Fund (ABL Special Saving Plan V) |
Sep 21, 2023 |
5.00 |
1.30 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) |
Sep 21, 2023 |
4.89 |
1.26 |
| Faysal Special Savings Plan I |
Sep 21, 2023 |
4.00 |
0.73 |
| Faysal Special Savings Plan II |
Sep 21, 2023 |
4.01 |
1.05 |
| Faysal Special Savings Plan III |
Sep 21, 2023 |
4.07 |
1.04 |
| Capital Protected - Income |
| UBL Special Savings Plan II |
Sep 20, 2023 |
5.01 |
1.23 |
| UBL Special Savings Plan III |
Sep 20, 2023 |
4.92 |
1.28 |
| UBL Special Savings Plan IV |
Sep 20, 2023 |
5.15 |
1.50 |
| UBL Special Savings Plan IX |
Sep 21, 2023 |
5.14 |
1.21 |
| UBL Special Savings Plan V |
Sep 21, 2023 |
5.27 |
1.35 |
| UBL Special Savings Plan VI |
Sep 20, 2023 |
5.10 |
1.46 |
| UBL Special Savings Plan VIII |
Sep 21, 2023 |
6.02 |
1.16 |
| UBL Special Savings Plan X |
Sep 21, 2023 |
4.56 |
1.20 |
| Equity |
| ABL Stock Fund |
Sep 21, 2023 |
11.45 |
2.66 |
| AKD Opportunity Fund |
Sep 20, 2023 |
3.75 |
2.00 |
| AL Habib Stock Fund |
Sep 21, 2023 |
10.21 |
1.76 |
| Alfalah GHP Alpha Fund |
Sep 21, 2023 |
12.53 |
2.44 |
| Alfalah GHP Stock Fund |
Sep 21, 2023 |
11.68 |
2.80 |
| Atlas Stock Market Fund |
Sep 21, 2023 |
12.44 |
2.43 |
| AWT Stock Fund |
Sep 21, 2023 |
10.16 |
3.00 |
| Faysal Stock Fund |
Sep 21, 2023 |
(7.58) |
2.29 |
| First Capital Mutual Fund |
Sep 21, 2023 |
10.76 |
3.05 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
Sep 21, 2023 |
8.93 |
3.87 |
| HBL Energy Fund |
Sep 21, 2023 |
18.33 |
6.80 |
| HBL Equity Fund |
Sep 21, 2023 |
10.95 |
3.91 |
| HBL Growth Fund Class A (Formerly PICIC Growth Fund) |
Sep 21, 2023 |
8.93 |
8.40 |
| HBL Growth Fund Class B (Formerly PICIC Growth Fund) |
Sep 21, 2023 |
12.30 |
4.45 |
| HBL Investment Fund Class A (Formerly PICIC Investment Fund) |
Sep 21, 2023 |
8.52 |
8.48 |
| HBL Investment Fund Class B (Formerly PICIC Investment Fund) |
Sep 21, 2023 |
8.92 |
2.41 |
| HBL Stock Fund |
Sep 21, 2023 |
10.31 |
2.21 |
| IAML Equity Fund |
Sep 21, 2023 |
0.31 |
N/A |
| JS Growth Fund |
Sep 21, 2023 |
9.87 |
2.91 |
| JS Large Cap Fund |
Sep 21, 2023 |
10.21 |
2.21 |
| Lakson Equity Fund |
Sep 21, 2023 |
10.70 |
2.68 |
| MCB Pakistan Stock Market Fund |
Sep 21, 2023 |
8.95 |
3.52 |
| National Investment Unit Trust |
Sep 21, 2023 |
5.10 |
1.76 |
| NBP Financial Sector Fund |
Sep 21, 2023 |
25.63 |
(0.39) |
| NBP Stock Fund |
Sep 21, 2023 |
12.87 |
2.78 |
| UBL Financial Sector Fund |
Sep 21, 2023 |
29.98 |
0.52 |
| UBL Stock Advantage Fund |
Sep 21, 2023 |
11.60 |
3.22 |
| Fixed Rate / Return |
| ABL Special Savings Fund (ABL Fixed Return Plan) |
Sep 21, 2023 |
4.53 |
1.26 |
| AL Habib Fixed Return Fund Plan 4 |
Sep 21, 2023 |
4.83 |
1.23 |
| AL Habib Fixed Return Fund Plan 5 |
Sep 21, 2023 |
4.70 |
1.36 |
| AL Habib Fixed Return Fund Plan 6 |
Sep 21, 2023 |
4.15 |
1.32 |
| AL Habib Fixed Return Fund Plan 7 |
Sep 21, 2023 |
4.08 |
1.19 |
| AL Habib Fixed Return Fund Plan 8 |
Sep 21, 2023 |
0.66 |
2.42 |
| Alfalah Stable Return Plan II |
Sep 21, 2023 |
4.95 |
1.43 |
| Alfalah Stable Return Plan VII |
Sep 21, 2023 |
3.73 |
1.22 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) |
Sep 22, 2023 |
5.09 |
1.35 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) |
Sep 22, 2023 |
5.00 |
1.28 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XII) |
Sep 22, 2023 |
4.79 |
1.19 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
Sep 22, 2023 |
4.21 |
1.34 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIV) |
Sep 22, 2023 |
2.30 |
1.36 |
| NBP Fixed Term Munafa Plan I |
Aug 31, 2023 |
3.59 |
0.00 |
| NBP Fixed Term Munafa Plan III |
Aug 31, 2023 |
3.53 |
0.00 |
| UBL Fixed Return Plan I (B) |
Aug 10, 2023 |
2.46 |
0.62 |
| UBL Fixed Return Plan I (E) |
Sep 21, 2023 |
5.11 |
1.42 |
| UBL Fixed Return Plan II (A) |
Sep 21, 2023 |
4.55 |
1.31 |
| UBL Fixed Return Plan II (B) |
Sep 21, 2023 |
4.87 |
1.38 |
| UBL Fixed Return Plan II (D) |
Sep 21, 2023 |
4.37 |
1.32 |
| UBL Fixed Return Plan II (E) |
Sep 21, 2023 |
4.79 |
1.21 |
| UBL Fixed Return Plan II (F) |
Sep 21, 2023 |
4.18 |
1.29 |
| UBL Fixed Return Plan II (H) |
Sep 21, 2023 |
5.00 |
1.42 |
| UBL Fixed Return Plan III (B) |
Aug 16, 2023 |
2.78 |
0.94 |
| UBL Fixed Return Plan III (H) |
Sep 21, 2023 |
3.24 |
1.29 |
| UBL Fixed Return Plan III (I) |
Sep 21, 2023 |
4.61 |
1.14 |
| UBL Fixed Return Plan III (J) |
Sep 21, 2023 |
3.01 |
1.18 |
| Fund of Funds |
| ABL Financial Planning Fund (Active Plan) |
Sep 20, 2023 |
7.25 |
1.77 |
| ABL Financial Planning Fund (Conservative Plan) |
Sep 20, 2023 |
5.32 |
1.15 |
| ABL Financial Planning Fund (Strategic Allocation Plan) |
Sep 20, 2023 |
7.84 |
1.44 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Sep 21, 2023 |
7.56 |
2.32 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Sep 21, 2023 |
5.18 |
1.49 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Sep 21, 2023 |
5.80 |
1.92 |
| HBL Financial Planning Fund (Active Allocation Plan) |
Sep 21, 2023 |
4.96 |
1.31 |
| HBL Financial Planning Fund (Conservative Allocation Plan) |
Sep 21, 2023 |
7.03 |
1.97 |
| JS Fund of Funds |
Sep 20, 2023 |
8.20 |
0.62 |
| Income |
| ABL Financial Sector Fund Plan I |
Sep 21, 2023 |
21.75 |
22.73 |
| ABL Government Securities Fund |
Sep 21, 2023 |
21.79 |
22.11 |
| ABL Income Fund |
Sep 21, 2023 |
17.76 |
15.89 |
| AL Habib Government Securities Fund |
Sep 21, 2023 |
23.29 |
23.18 |
| AL Habib Income Fund |
Sep 21, 2023 |
19.97 |
20.83 |
| Alfalah Financial Sector Income Fund |
Sep 21, 2023 |
22.45 |
22.61 |
| Alfalah GHP Income Fund |
Sep 21, 2023 |
21.88 |
21.99 |
| Alfalah GHP Sovereign Fund |
Sep 21, 2023 |
23.03 |
24.03 |
| Askari Sovereign Yield Enhancer |
Sep 21, 2023 |
22.00 |
22.77 |
| Atlas Income Fund |
Sep 21, 2023 |
20.89 |
19.44 |
| Atlas Sovereign Fund |
Sep 21, 2023 |
21.26 |
19.71 |
| AWT Financial Sector Income Fund |
Sep 21, 2023 |
22.60 |
22.13 |
| AWT Income Fund |
Sep 21, 2023 |
22.85 |
21.85 |
| Faysal Financial Sector Opportunity Fund |
Sep 21, 2023 |
21.90 |
21.72 |
| Faysal Government Securities Fund |
Sep 21, 2023 |
20.69 |
20.84 |
| Faysal MTS Fund |
Sep 21, 2023 |
22.43 |
22.20 |
| Faysal Savings Growth Fund |
Sep 21, 2023 |
23.61 |
21.81 |
| HBL Financial Sector Income Fund Plan I |
Sep 21, 2023 |
21.95 |
21.49 |
| HBL Government Securities Fund |
Sep 21, 2023 |
22.86 |
24.65 |
| HBL Income Fund |
Sep 21, 2023 |
22.50 |
22.49 |
| JS Government Securities Fund |
Sep 21, 2023 |
22.28 |
22.29 |
| JS Income Fund |
Sep 21, 2023 |
17.97 |
10.53 |
| JS Microfinance Sector Fund |
Sep 21, 2023 |
23.24 |
22.89 |
| Lakson Income Fund |
Sep 21, 2023 |
(4.11) |
(51.10) |
| MCB DCF Income Fund |
Sep 21, 2023 |
20.11 |
20.27 |
| MCB Pakistan Sovereign Fund |
Sep 21, 2023 |
16.18 |
18.57 |
| NBP Financial Sector Income Fund |
Sep 21, 2023 |
21.54 |
21.40 |
| NBP Government Securities Plan II |
Sep 21, 2023 |
24.25 |
25.59 |
| NBP Government Securities Plan IV |
Sep 21, 2023 |
22.49 |
24.12 |
| NBP Government Securities Plan V |
Sep 21, 2023 |
22.02 |
22.46 |
| NBP Government Securities Savings Fund |
Sep 21, 2023 |
22.48 |
24.40 |
| NBP Income Opportunity Fund |
Sep 21, 2023 |
19.52 |
19.57 |
| NBP Income Plan I |
Sep 21, 2023 |
21.57 |
21.42 |
| NBP Mahana Amdani Fund |
Sep 21, 2023 |
21.11 |
20.77 |
| NBP Savings Fund |
Sep 22, 2023 |
19.99 |
19.83 |
| NIT Government Bond Fund |
Sep 21, 2023 |
19.46 |
19.62 |
| NIT Income Fund |
Sep 21, 2023 |
21.76 |
19.70 |
| NIT Social Impact Fund |
Sep 21, 2023 |
21.81 |
21.07 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) |
Sep 21, 2023 |
22.18 |
22.04 |
| Pakistan Income Fund |
Sep 21, 2023 |
19.69 |
17.43 |
| UBL Government Securities Fund |
Sep 21, 2023 |
21.30 |
23.65 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Sep 20, 2023 |
19.67 |
17.84 |
| Index Tracker |
| AKD Index Tracker Fund |
Sep 20, 2023 |
10.16 |
1.80 |
| Money Market |
| ABL Cash Fund |
Sep 22, 2023 |
21.29 |
21.20 |
| AKD Cash Fund |
Sep 20, 2023 |
21.70 |
22.70 |
| AL Habib Cash Fund |
Sep 22, 2023 |
21.25 |
21.68 |
| AL Habib Money Market Fund |
Sep 22, 2023 |
21.36 |
21.78 |
| Alfalah GHP Cash Fund |
Sep 22, 2023 |
21.11 |
21.36 |
| Alfalah GHP Money Market Fund |
Sep 21, 2023 |
21.13 |
21.31 |
| Askari Sovereign Cash Fund |
Sep 22, 2023 |
22.34 |
21.21 |
| Atlas Liquid Fund |
Sep 22, 2023 |
21.15 |
21.47 |
| Atlas Money Market Fund |
Sep 21, 2023 |
21.69 |
21.89 |
| AWT Money Market Fund |
Sep 21, 2023 |
21.78 |
22.25 |
| Faysal Cash Fund |
Sep 22, 2023 |
20.15 |
21.00 |
| Faysal Money Market Fund |
Sep 22, 2023 |
20.76 |
20.65 |
| HBL Cash Fund |
Sep 22, 2023 |
21.13 |
21.54 |
| HBL Money Market Fund |
Sep 22, 2023 |
20.70 |
20.69 |
| JS Cash Fund |
Sep 22, 2023 |
21.52 |
21.94 |
| JS Money Market Fund |
Sep 22, 2023 |
21.64 |
21.94 |
| Lakson Money Market Fund |
Sep 22, 2023 |
21.51 |
21.08 |
| MCB Cash Management Optimizer |
Sep 22, 2023 |
21.14 |
21.36 |
| NBP Cash Plan I |
Sep 21, 2023 |
21.37 |
21.59 |
| NBP Cash Plan II |
Sep 21, 2023 |
21.26 |
21.43 |
| NBP Government Securities Liquid Fund |
Sep 21, 2023 |
21.74 |
22.63 |
| NBP Money Market Fund |
Sep 21, 2023 |
21.24 |
21.35 |
| NIT Money Market Fund |
Sep 22, 2023 |
21.34 |
20.94 |
| Pakistan Cash Management Fund |
Sep 21, 2023 |
20.57 |
20.12 |
| UBL Cash Fund |
Sep 22, 2023 |
21.06 |
21.72 |
| UBL Liquidity Plus Fund |
Sep 22, 2023 |
21.35 |
22.10 |
| UBL Money Market Fund |
Sep 22, 2023 |
21.14 |
21.44 |
| Shariah Compliant Aggressive Fixed Income |
| Al Ameen Islamic Aggressive Income Fund |
Sep 20, 2023 |
19.04 |
16.46 |
| Al Ameen Islamic Aggressive Income Plan I |
Sep 21, 2023 |
16.14 |
15.30 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Sep 21, 2023 |
19.39 |
19.97 |
| Shariah Compliant Asset Allocation |
| ABL Islamic Asset Allocation Fund |
Sep 21, 2023 |
4.35 |
0.97 |
| Al Ameen Islamic Asset Allocation Fund |
Sep 21, 2023 |
6.41 |
2.11 |
| Alfalah GHP Islamic Value Fund |
Sep 21, 2023 |
5.18 |
1.27 |
| Alhamra Islamic Asset Allocation Fund |
Sep 21, 2023 |
5.91 |
3.21 |
| Faysal Islamic Asset Allocation Fund |
Sep 21, 2023 |
4.66 |
1.10 |
| HBL Islamic Asset Allocation Fund |
Sep 21, 2023 |
11.19 |
3.37 |
| HBL Islamic Asset Allocation Fund Plan I |
Sep 21, 2023 |
4.95 |
1.16 |
| HBL Islamic Asset Allocation Fund Plan II |
Sep 21, 2023 |
4.81 |
1.15 |
| Lakson Islamic Tactical Fund |
Sep 21, 2023 |
4.95 |
1.65 |
| Meezan Asset Allocation Fund |
Sep 21, 2023 |
8.97 |
2.76 |
| NBP Islamic Sarmaya Izafa Fund |
Sep 21, 2023 |
9.77 |
3.07 |
| Pak Oman Islamic Asset Allocation Fund |
Sep 21, 2023 |
3.42 |
1.78 |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Sep 21, 2023 |
1.61 |
0.93 |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Sep 21, 2023 |
1.70 |
1.02 |
| Shariah Compliant Balanced Fund |
| Meezan Balanced Fund |
Sep 21, 2023 |
6.80 |
1.99 |
| Shariah Compliant Commodities |
| Meezan Gold Fund |
Sep 20, 2023 |
0.16 |
(2.83) |
| Shariah Compliant Equity |
| ABL Islamic Stock Fund |
Sep 21, 2023 |
8.76 |
3.53 |
| AKD Islamic Stock Fund |
Sep 20, 2023 |
20.65 |
7.19 |
| Al Ameen Islamic Energy Fund |
Sep 21, 2023 |
14.87 |
5.83 |
| Al Ameen Shariah Stock Fund |
Sep 21, 2023 |
9.51 |
4.01 |
| AL Habib Islamic Stock Fund |
Sep 21, 2023 |
7.31 |
3.04 |
| Al Meezan Mutual Fund |
Sep 21, 2023 |
9.90 |
2.89 |
| Alfalah GHP Islamic Stock Fund |
Sep 21, 2023 |
10.19 |
3.52 |
| Alhamra Islamic Stock Fund |
Sep 21, 2023 |
6.77 |
4.11 |
| Atlas Islamic Stock Fund |
Sep 21, 2023 |
10.23 |
3.23 |
| AWT Islamic Stock Fund |
Sep 21, 2023 |
7.97 |
3.36 |
| Faysal Islamic Stock Fund |
Sep 21, 2023 |
6.21 |
3.20 |
| HBL Islamic Equity Fund |
Sep 21, 2023 |
7.83 |
3.93 |
| HBL Islamic Stock Fund |
Sep 21, 2023 |
7.98 |
2.71 |
| JS Islamic Fund |
Sep 21, 2023 |
7.07 |
2.65 |
| Meezan Energy Fund |
Sep 21, 2023 |
14.60 |
5.23 |
| Meezan Islamic Fund |
Sep 21, 2023 |
9.23 |
3.36 |
| NBP Islamic Energy Fund |
Sep 21, 2023 |
15.88 |
4.71 |
| NBP Islamic Stock Fund |
Sep 21, 2023 |
10.60 |
3.89 |
| NIT Islamic Equity Fund |
Sep 21, 2023 |
10.26 |
2.38 |
| Pak Qatar Islamic Stock Fund |
Sep 21, 2023 |
9.71 |
2.84 |
| Shariah Compliant Fixed Rate / Return |
| Al Ameen Islamic Fixed Return Plan I (A) |
Sep 21, 2023 |
4.40 |
1.12 |
| Al Ameen Islamic Fixed Return Plan I (F) |
Sep 21, 2023 |
4.67 |
1.12 |
| AL Habib Islamic Munafa Fund Plan II |
Sep 21, 2023 |
4.44 |
1.09 |
| Alfalah Islamic Stable Return Fund Plan I |
Sep 21, 2023 |
4.66 |
1.19 |
| Alhamra Wada Plan (Alhamra Wada Plan VII) |
Sep 22, 2023 |
3.62 |
1.13 |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) |
Sep 22, 2023 |
4.13 |
1.16 |
| Alhamra Wada Plan (Alhamra Wada Plan X) |
Sep 22, 2023 |
1.82 |
1.19 |
| Meezan Paaidaar Munafa Plan III |
Sep 20, 2023 |
4.10 |
1.02 |
| Meezan Paaidaar Munafa Plan IV |
Sep 20, 2023 |
4.19 |
1.01 |
| Meezan Paaidaar Munafa Plan V |
Sep 20, 2023 |
0.88 |
N/A |
| Meezan Paaidaar Munafa Plan VI |
Sep 20, 2023 |
4.43 |
1.04 |
| Meezan Paaidaar Munafa Plan VII |
Sep 20, 2023 |
3.99 |
1.09 |
| Meezan Paaidaar Munafa Plan VIII |
Sep 20, 2023 |
0.06 |
N/A |
| NBP Islamic Fixed Term Munafa Plan I |
Aug 31, 2023 |
2.97 |
0.00 |
| NBP Islamic Fixed Term Munafa Plan II |
Aug 31, 2023 |
3.26 |
0.00 |
| Shariah Compliant Fund of Funds |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Sep 20, 2023 |
5.12 |
1.81 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Sep 20, 2023 |
4.31 |
1.76 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Sep 20, 2023 |
3.91 |
1.06 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Sep 20, 2023 |
4.41 |
1.07 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Sep 20, 2023 |
5.15 |
1.84 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Sep 20, 2023 |
5.43 |
1.79 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Sep 21, 2023 |
4.14 |
2.00 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Sep 21, 2023 |
4.96 |
1.40 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Sep 21, 2023 |
4.61 |
1.61 |
| Alfalah KTrade Islamic Plan VII |
Sep 21, 2023 |
1.67 |
1.16 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Sep 21, 2023 |
4.71 |
1.63 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Sep 21, 2023 |
8.56 |
2.60 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Sep 21, 2023 |
6.00 |
1.79 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Sep 21, 2023 |
7.42 |
2.22 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Sep 20, 2023 |
5.26 |
1.28 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) |
Sep 21, 2023 |
5.36 |
1.17 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Sep 21, 2023 |
4.63 |
0.91 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) |
Sep 20, 2023 |
3.39 |
0.84 |
| Meezan Financial Planning Fund of Funds (Aggressive) |
Sep 20, 2023 |
7.05 |
2.16 |
| Meezan Financial Planning Fund of Funds (Conservative) |
Sep 20, 2023 |
5.49 |
1.48 |
| Meezan Financial Planning Fund of Funds (MAAP I) |
Sep 20, 2023 |
7.36 |
1.81 |
| Meezan Financial Planning Fund of Funds (Moderate) |
Sep 20, 2023 |
6.39 |
1.84 |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Sep 20, 2023 |
1.65 |
1.20 |
| Meezan Strategic Allocation Fund (MSAP I) |
Sep 20, 2023 |
6.81 |
1.74 |
| Meezan Strategic Allocation Fund (MSAP II) |
Sep 20, 2023 |
7.54 |
2.16 |
| Meezan Strategic Allocation Fund (MSAP III) |
Sep 20, 2023 |
7.03 |
1.83 |
| Meezan Strategic Allocation Fund (MSAP IV) |
Sep 20, 2023 |
6.78 |
1.77 |
| Meezan Strategic Allocation Fund (MSAP V) |
Sep 20, 2023 |
6.89 |
1.68 |
| Shariah Compliant Fund of Funds - CPPI |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Sep 20, 2023 |
4.50 |
1.30 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
Sep 21, 2023 |
5.31 |
1.45 |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
Sep 21, 2023 |
3.21 |
1.48 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) |
Sep 21, 2023 |
6.42 |
1.93 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
Sep 20, 2023 |
3.78 |
0.88 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
Sep 20, 2023 |
4.34 |
0.84 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) |
Sep 20, 2023 |
4.69 |
1.53 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) |
Sep 20, 2023 |
4.58 |
1.55 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) |
Sep 17, 2023 |
3.69 |
0.83 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) |
Sep 20, 2023 |
5.40 |
1.43 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Sep 20, 2023 |
5.65 |
1.51 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) |
Sep 20, 2023 |
5.61 |
1.47 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) |
Sep 20, 2023 |
4.92 |
1.15 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
Sep 20, 2023 |
4.76 |
1.19 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Sep 20, 2023 |
5.62 |
1.49 |
| Shariah Compliant Income |
| 786 Smart Fund (Formerly: Dawood Income Fund) |
Sep 21, 2023 |
19.76 |
14.10 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
Sep 21, 2023 |
18.50 |
16.83 |
| AKD Islamic Income Fund |
Sep 20, 2023 |
20.58 |
19.78 |
| Al Ameen Islamic Income Fund |
Sep 20, 2023 |
19.10 |
19.01 |
| Al Ameen Islamic Sovereign Fund |
Sep 21, 2023 |
19.63 |
19.55 |
| AL Habib Islamic Income Fund |
Sep 21, 2023 |
19.57 |
21.21 |
| AL Habib Islamic Savings Fund |
Sep 22, 2023 |
20.72 |
21.55 |
| Alfalah GHP Islamic Income Fund |
Sep 21, 2023 |
20.43 |
20.66 |
| Alhamra Daily Dividend Fund |
Sep 21, 2023 |
18.51 |
19.12 |
| Alhamra Islamic Income Fund |
Sep 21, 2023 |
18.80 |
18.93 |
| Atlas Islamic Income Fund |
Sep 21, 2023 |
19.78 |
19.12 |
| AWT Islamic Income Fund |
Sep 21, 2023 |
21.25 |
21.06 |
| Faysal Islamic Savings Growth Fund |
Sep 21, 2023 |
18.26 |
17.26 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Sep 21, 2023 |
22.17 |
25.25 |
| Faysal Islamic Special Income Plan I |
Sep 22, 2023 |
20.56 |
19.94 |
| HBL Islamic Income Fund |
Sep 21, 2023 |
21.19 |
22.41 |
| JS Islamic Income Fund |
Sep 21, 2023 |
18.46 |
17.00 |
| Meezan Daily Income Fund (MDIP I) |
Sep 21, 2023 |
20.21 |
20.37 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Sep 21, 2023 |
18.52 |
18.45 |
| Meezan Daily Income Fund (Meezan Munafa Plan I) |
Sep 21, 2023 |
26.83 |
27.03 |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Sep 21, 2023 |
18.22 |
18.79 |
| Meezan Islamic Income Fund |
Sep 21, 2023 |
19.88 |
19.20 |
| Meezan Sovereign Fund |
Sep 21, 2023 |
21.11 |
21.89 |
| NBP Islamic Income Fund |
Sep 21, 2023 |
19.01 |
19.27 |
| NBP Islamic Mahana Amdani Fund |
Sep 21, 2023 |
19.36 |
19.36 |
| NBP Islamic Savings Fund |
Sep 22, 2023 |
17.57 |
17.66 |
| NBP Riba Free Savings Fund |
Sep 21, 2023 |
18.84 |
18.86 |
| NIT Islamic Income Fund |
Sep 21, 2023 |
19.33 |
18.62 |
| Pak Oman Advantage Islamic Income Fund |
Sep 21, 2023 |
20.71 |
20.03 |
| Pak Qatar Income Plan |
Sep 21, 2023 |
20.95 |
20.57 |
| Pak Qatar Khalis Bachat Plan |
Sep 21, 2023 |
19.85 |
17.68 |
| Pak Qatar Monthly Income Plan |
Sep 21, 2023 |
20.32 |
20.48 |
| Shariah Compliant Index Tracker |
| KSE Meezan Index Fund |
Sep 21, 2023 |
9.53 |
3.75 |
| Shariah Compliant Money Market |
| ABL Islamic Cash Fund |
Sep 22, 2023 |
20.21 |
20.18 |
| AKD Islamic Daily Dividend Fund |
Sep 20, 2023 |
18.63 |
18.88 |
| Al Ameen Islamic Cash Fund |
Sep 22, 2023 |
19.92 |
19.94 |
| Al Ameen Islamic Cash Plan I |
Sep 22, 2023 |
20.47 |
20.74 |
| AL Habib Islamic Cash Fund
|
Sep 22, 2023 |
20.52 |
21.05 |
| Alfalah Islamic Money Market Fund |
Sep 22, 2023 |
20.35 |
20.22 |
| Alfalah Islamic Rozana Amdani Fund |
Sep 21, 2023 |
20.45 |
20.26 |
| Alhamra Cash Management Optimizer |
Sep 22, 2023 |
19.91 |
19.95 |
| Alhamra Islamic Money Market Fund |
Sep 21, 2023 |
20.17 |
20.27 |
| Atlas Islamic Money Market Fund |
Sep 21, 2023 |
20.33 |
20.43 |
| Faysal Halal Amdani Fund |
Sep 22, 2023 |
20.30 |
19.96 |
| Faysal Islamic Cash Fund |
Sep 22, 2023 |
20.46 |
20.27 |
| HBL Islamic Money Market Fund |
Sep 22, 2023 |
20.51 |
20.28 |
| JS Islamic Daily Dividend Fund |
Sep 22, 2023 |
20.36 |
20.57 |
| Lakson Islamic Money Market Fund |
Sep 22, 2023 |
20.48 |
20.30 |
| Meezan Cash Fund |
Sep 21, 2023 |
19.73 |
19.46 |
| Meezan Rozana Amdani Fund |
Sep 21, 2023 |
19.84 |
19.66 |
| NBP Islamic Daily Dividend Fund |
Sep 22, 2023 |
20.20 |
20.01 |
| NBP Islamic Money Market Fund |
Sep 21, 2023 |
19.93 |
19.73 |
| NIT Islamic Money Market Fund |
Sep 22, 2023 |
19.90 |
19.77 |
| Pak Oman Daily Dividend Fund |
Sep 22, 2023 |
15.62 |
15.25 |
| Pak Qatar Asan Munafa Plan |
Sep 21, 2023 |
19.44 |
20.72 |
| Pak Qatar Cash Plan |
Sep 21, 2023 |
20.50 |
21.57 |
| Pak Qatar Daily Dividend Plan |
Sep 21, 2023 |
20.02 |
21.06 |
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 
