Nav And Sales Load | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

NAV / Daily Prices Announcement

Report Time: 3:45:32 AM Report Date: Feb 21, 2026

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Sector	AMC	Fund	Category	Inception Date	Offer	Repurchase	NAV	Validity Date	Front-end	Back-end	Contingent	Market	Trustee
Open-End Funds	786 Investments Limited	786 Islamic Money Market Fund	Shariah Compliant Money Market	Oct 22, 2024	107.4962	106.4319	106.4319	Feb 20, 2026	0	0	0	0.00000	DCC
Open-End Funds	786 Investments Limited	786 Smart Fund	Shariah Compliant Income	May 20, 2003	90.1009	89.2088	89.2088	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Islamic Pension Fund	VPS-Shariah Compliant Debt	Aug 20, 2014	231.2575	223.4804	223.4804	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Islamic Pension Fund	VPS-Shariah Compliant Equity	Aug 20, 2014	615.7264	595.0197	595.0197	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	ABL Asset Management Company Limited	ABL GOKP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Apr 23, 2024	0.0000	120.7360	120.7360	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	ABL Asset Management Company Limited	ABL GOPB Islamic Pension Fund	VPS-Shariah Compliant Money Market	Nov 26, 2025	0.0000	101.4006	101.4006	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Islamic Pension Fund	VPS-Shariah Compliant Money Market	Aug 20, 2014	234.4397	226.5556	226.5556	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Debt	Aug 20, 2014	377.2124	364.5269	364.5269	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Equity	Aug 20, 2014	676.1812	653.4414	653.4414	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	ABL Asset Management Company Limited	ABL GOKP Pension Fund	VPS-Money Market	Apr 23, 2024	0.0000	127.4210	127.4210	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	ABL Asset Management Company Limited	ABL GOPB Pension Fund	VPS-Money Market	Nov 26, 2025	0.0000	102.2468	102.2468	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Money Market	Aug 20, 2014	287.7615	278.0842	278.0842	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Cash Fund	Money Market	Jul 31, 2010	11.0197	10.9247	10.9247	Feb 23, 2026	1	2	1	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Financial Planning Fund (Conservative Plan)	Fund of Funds	Dec 31, 2015	123.0390	120.2492	120.2492	Feb 19, 2026	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Financial Planning Fund (Strategic Allocation Plan)	Fund of Funds	Dec 30, 2016	0.0000	104.6344	104.6344	Feb 19, 2026	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Financial Sector Fund Plan I	Income	Aug 01, 2023	10.9255	10.6778	10.6778	Feb 20, 2026	0	0	0	0.00000
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XIX	Fixed Rate / Return	Jun 24, 2025	0.0000	10.6877	10.6877	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XXI	Fixed Rate / Return	Nov 12, 2025	0.0000	10.2655	10.2655	Feb 10, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XXII	Fixed Rate / Return	Dec 03, 2025	0.0000	10.2509	10.2509	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XXIII	Fixed Rate / Return	Dec 10, 2025	0.0000	10.2272	10.2272	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XXIV	Fixed Rate / Return	Feb 10, 2026	0.0000	10.0284	10.0284	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Government Securities Fund	Income	Nov 29, 2011	11.0152	10.8268	10.8268	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Income Fund	Income	Sep 19, 2008	11.0529	10.8639	10.8639	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	May 31, 2018	10.5305	10.1764	10.1764	Feb 20, 2026	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Cash Fund	Shariah Compliant Money Market	Feb 13, 2020	10.1936	10.0767	10.0767	Feb 23, 2026	1	0	0	0.00000	CDC
Dedicated Equity Funds	ABL Asset Management Company Limited	ABL Islamic Dedicated Stock Fund	Shariah Compliant Dedicated Equity	Dec 19, 2016	18.0858	18.0858	18.0858	Feb 20, 2026	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Financial Planning Fund (Active Allocation Plan)	Shariah Compliant Fund of Funds	Dec 22, 2015	107.4921	105.0548	105.0548	Feb 19, 2026	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Financial Planning Fund (Capital Preservation Plan I)	Shariah Compliant Fund of Funds - CPPI	Mar 29, 2019	0.0000	113.1385	113.1385	Feb 19, 2026	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Financial Planning Fund (Conservative Allocation Plan)	Shariah Compliant Fund of Funds	Dec 22, 2015	125.5278	122.6816	122.6816	Feb 19, 2026	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Income Fund	Shariah Compliant Income	Jul 31, 2010	11.0764	10.8870	10.8870	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Money Market Plan I	Shariah Compliant Money Market	Dec 22, 2023	10.9150	10.6675	10.6675	Feb 23, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Sovereign Plan I	Shariah Compliant Income	Jul 22, 2024	11.0018	10.6318	10.6318	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Stock Fund	Shariah Compliant Equity	Jun 11, 2013	34.0098	33.2387	33.2387	Feb 20, 2026	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Money Market Plan I	Money Market	Nov 15, 2023	10.8898	10.6429	10.6429	Feb 23, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Optimal Asset Allocation Fund	Asset Allocation	Sep 03, 2025	10.9497	10.5815	10.5815	Feb 20, 2026	3	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Special Saving Fund (ABL Special Saving Plan I)	Capital Protected	Sep 19, 2019	10.8991	10.7741	10.7741	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Special Saving Fund (ABL Special Saving Plan II)	Capital Protected	Sep 20, 2019	11.5036	11.2428	11.2428	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Special Saving Fund (ABL Special Saving Plan III)	Capital Protected	Oct 11, 2019	11.1044	10.8526	10.8526	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Special Saving Fund (ABL Special Saving Plan IV)	Capital Protected	Dec 06, 2019	10.9961	10.8700	10.8700	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Special Saving Fund (ABL Special Saving Plan V)	Capital Protected	Feb 26, 2021	10.8907	10.7658	10.7658	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Special Saving Fund (ABL Special Saving Plan VI)	Capital Protected	Aug 05, 2022	10.8516	10.7272	10.7272	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Stock Fund	Equity	Jun 28, 2009	39.7519	38.8506	38.8506	Feb 22, 2026	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	Allied Finergy Fund	Asset Allocation	Nov 23, 2018	17.2372	16.6575	16.6575	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Aggressive Income Fund	Aggressive Fixed Income	Mar 22, 2007	60.5731	59.8845	59.8845	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Cash Fund	Money Market	Jan 20, 2012	55.3674	55.3674	55.3674	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Index Tracker Fund	Index Tracker	Oct 11, 2005	42.5038	42.0206	42.0206	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Cash Fund	Shariah Compliant Money Market	Feb 17, 2023	52.3770	52.3770	52.3770	Feb 21, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Income Fund	Shariah Compliant Income	Feb 20, 2018	55.6531	55.0204	55.0204	Feb 20, 2026	0	0	0	0.00000	DCC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Stock Fund	Shariah Compliant Equity	Feb 20, 2018	115.8618	111.9979	111.9979	Feb 20, 2026	0	0	0	0.00000	DCC
Open-End Funds	AKD Investment Management Limited	AKD Opportunity Fund	Equity	Mar 31, 2006	224.9183	217.4174	217.4174	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	Golden Arrow Stock Fund	Equity	May 09, 1983	38.4139	37.1328	37.1328	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Islamic Pension Fund	VPS-Shariah Compliant Debt	Sep 05, 2022	171.6394	166.6402	166.6402	Feb 19, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Islamic Pension Fund	VPS-Shariah Compliant Equity	Sep 05, 2022	488.5245	474.2956	474.2956	Feb 19, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	AL Habib Asset Management Limited	AL Habib GOKP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Jan 03, 2024	131.8963	131.8963	131.8963	Feb 19, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Islamic Pension Fund	VPS-Shariah Compliant Money Market	Sep 05, 2022	168.4030	163.4981	163.4981	Feb 19, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Pension Fund	VPS-Debt	Jun 30, 2022	186.4481	181.0176	181.0176	Feb 19, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Pension Fund	VPS-Equity	Jun 30, 2022	558.4234	542.1586	542.1586	Feb 19, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	AL Habib Asset Management Limited	AL Habib GOKP Pension Fund	VPS-Money Market	Jan 03, 2024	135.2510	135.2510	135.2510	Feb 19, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Pension Fund	VPS-Money Market	Jun 30, 2022	181.6254	176.3353	176.3353	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Asset Allocation Fund	Asset Allocation	Nov 08, 2017	133.4709	130.8538	130.8538	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Cash Fund	Money Market	Mar 10, 2011	111.5016	108.2540	108.2540	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 19	Fixed Rate / Return	Mar 06, 2025	108.0886	108.0886	108.0886	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 20	Fixed Rate / Return	Mar 06, 2025	106.7158	106.7158	106.7158	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 22	Fixed Rate / Return	May 21, 2025	106.8378	106.8378	106.8378	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 23	Fixed Rate / Return	Aug 22, 2025	105.3574	105.3574	105.3574	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 24	Fixed Rate / Return	Aug 22, 2025	105.3308	105.3308	105.3308	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Government Securities Fund	Income	Jul 13, 2023	110.2640	107.0524	107.0524	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Income Fund	Income	May 29, 2007	112.2481	108.9787	108.9787	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Cash Fund	Shariah Compliant Money Market	Dec 20, 2021	109.8401	106.6409	106.6409	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Income Fund	Shariah Compliant Income	Jan 23, 2017	111.5132	108.2652	108.2652	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Savings Fund	Shariah Compliant Income	Dec 20, 2021	109.9873	106.7838	106.7838	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Stock Fund	Shariah Compliant Equity	Nov 09, 2012	184.3728	180.7576	180.7576	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Money Market Fund	Money Market	Dec 20, 2021	110.2337	107.0230	107.0230	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Sovereign Income Fund Plan 1	Income	Jun 03, 2025	106.8989	106.8989	106.8989	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Sovereign Income Fund Plan 2	Income	Jun 19, 2025	106.9380	106.9380	106.9380	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Sovereign Income Fund Plan 3	Income	Jun 19, 2025	106.9499	106.9499	106.9499	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Stock Fund	Equity	Oct 08, 2009	184.1974	180.5857	180.5857	Feb 19, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Al Meezan Investment Management Limited	Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Debt	Jun 28, 2007	0.0000	0.0000	511.1124	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Al Meezan Investment Management Limited	Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Equity	Jun 28, 2007	0.0000	0.0000	1766.1131	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Al Meezan Investment Management Limited	Meezan GOKP Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	0.0000	0.0000	138.7894	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Al Meezan Investment Management Limited	Meezan Islamic Government of Punjab Pension Fund	VPS-Shariah Compliant Money Market	Nov 21, 2025	0.0000	0.0000	102.4558	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Al Meezan Investment Management Limited	Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Money Market	Jun 28, 2007	0.0000	0.0000	508.6059	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Al Meezan Mutual Fund	Shariah Compliant Equity	Jul 13, 1995	50.3414	49.2096	49.2096	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	KSE Meezan Index Fund	Shariah Compliant Index Tracker	May 28, 2012	187.3257	182.6677	182.6677	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Asset Allocation Fund	Shariah Compliant Asset Allocation	Apr 18, 2016	118.3959	114.4475	114.4475	Feb 20, 2026	0.2	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Balanced Fund	Shariah Compliant Balanced	Dec 20, 2004	50.2836	50.2836	50.2836	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Cash Fund	Shariah Compliant Money Market	Jun 15, 2009	54.5348	54.5348	54.5348	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (MDIP I)	Shariah Compliant Income	Sep 13, 2021	50.5750	50.0000	50.0000	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (Meezan Mahana Munafa Plan)	Shariah Compliant Income	Oct 29, 2022	50.0000	50.0000	50.0000	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (Meezan Munafa Plan I)	Shariah Compliant Income	Aug 29, 2023	54.1657	53.5499	53.5499	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)	Shariah Compliant Income	Jun 19, 2023	53.1384	53.1384	53.1384	Feb 21, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)	Shariah Compliant Income	Apr 22, 2024	53.3136	53.3136	53.3136	Feb 20, 2026	0	0	0	0.00000	CDC
Dedicated Equity Funds	Al Meezan Investment Management Limited	Meezan Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Oct 06, 2017	95.9350	92.7357	92.7357	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)	Shariah Compliant Asset Allocation	Aug 28, 2024	89.7480	87.7303	87.7303	Feb 20, 2026	2	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Energy Fund	Shariah Compliant Equity	Nov 30, 2016	61.2545	59.2117	59.2117	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Financial Planning Fund of Funds (Aggressive)	Shariah Compliant Fund of Funds	Apr 12, 2013	181.5516	177.4698	177.4698	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Financial Planning Fund of Funds (Conservative)	Shariah Compliant Fund of Funds	Apr 12, 2013	121.9586	120.5721	120.5721	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Financial Planning Fund of Funds (MAAP I)	Shariah Compliant Fund of Funds	Jul 09, 2015	0.0000	138.7548	138.7548	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Financial Planning Fund of Funds (Moderate)	Shariah Compliant Fund of Funds	Apr 12, 2013	145.4110	142.9452	142.9452	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)	Shariah Compliant Fund of Funds	Aug 18, 2023	54.3981	53.7797	53.7797	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Gold Fund	Shariah Compliant Commodities	Aug 13, 2015	335.3106	321.3529	324.5989	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Asaan Cash Fund	Shariah Compliant Money Market	Jan 28, 2026	50.2836	50.2836	50.2836	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Fund	Shariah Compliant Equity	Aug 08, 2003	166.8198	163.0693	163.0693	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Income Fund	Shariah Compliant Income	Jan 15, 2007	55.4061	54.7762	54.7762	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 35	Shariah Compliant Fixed Rate / Return	Jan 15, 2026	0.0000	50.4542	50.4542	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 36	Shariah Compliant Fixed Rate / Return	Jan 15, 2026	0.0000	50.4427	50.4427	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan 37	Shariah Compliant Fixed Rate / Return	Feb 05, 2026	0.0000	50.1772	50.1772	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan XXXI	Shariah Compliant Fixed Rate / Return	Nov 20, 2025	0.0000	51.2946	51.2946	Feb 18, 2026	0	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	Al Meezan Investment Management Limited	Meezan Pakistan ETF	Shariah Compliant Exchange Traded Fund	Oct 06, 2020	20.6540	20.6540	20.6540	Feb 20, 2026	0	0	0	20.73000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Rozana Amdani Fund	Shariah Compliant Money Market	Dec 28, 2018	50.0000	50.0000	50.0000	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Sovereign Fund	Shariah Compliant Income	Feb 10, 2010	55.7748	55.1407	55.1407	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Strategic Allocation Fund (MSAP I)	Shariah Compliant Fund of Funds	Oct 19, 2016	0.0000	93.7086	93.7086	Feb 16, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Strategic Allocation Fund (MSAP II)	Shariah Compliant Fund of Funds	Dec 22, 2016	0.0000	82.6682	82.6682	Feb 12, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Strategic Allocation Fund (MSAP III)	Shariah Compliant Fund of Funds	Feb 20, 2017	0.0000	91.6870	91.6870	Feb 12, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Strategic Allocation Fund (MSAP IV)	Shariah Compliant Fund of Funds	Apr 24, 2017	0.0000	96.1819	96.1819	Feb 12, 2026	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Strategic Allocation Fund (MSAP V)	Shariah Compliant Fund of Funds	Aug 17, 2017	0.0000	108.3743	108.3743	Feb 12, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Al Meezan Investment Management Limited	Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Commodities / Gold	Aug 04, 2016	0.0000	0.0000	602.0288	Feb 19, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Debt	Nov 08, 2016	219.1987	211.8885	211.8885	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Equity	Nov 08, 2016	332.4999	321.4112	321.4112	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Nov 08, 2016	224.7482	217.2530	217.2530	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Alfalah Asset Management Limited	Alfalah Islamic KPK Employee Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	130.3480	130.3480	130.3480	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Debt	Nov 08, 2016	254.3403	245.8582	245.8582	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II	VPS-Debt	Oct 05, 2021	127.3752	123.1273	123.1273	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Equity	Nov 08, 2016	358.5287	346.5720	346.5720	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II	VPS-Equity	Oct 05, 2021	200.1574	193.4823	193.4823	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Money Market	Nov 08, 2016	256.5699	248.0134	248.0134	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Alfalah Asset Management Limited	Alfalah KPK Employee Pension Fund	VPS-Money Market	Dec 14, 2023	134.7438	134.7438	134.7438	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II	VPS-Money Market	Oct 05, 2021	0.0000	0.0000	0.0000	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Asset Allocation Fund	Asset Allocation	Jul 24, 2006	83.3244	80.5456	80.5456	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Cash Fund - II	Money Market	Dec 22, 2020	111.6510	109.1408	109.1408	Feb 21, 2026	0	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	Alfalah Asset Management Limited	Alfalah Consumer Index Exchange Traded Fund	Exchange Traded Fund	Jan 17, 2022	18.1900	18.1885	18.1900	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Income Fund	Income	Aug 02, 2023	109.4780	107.0166	107.0166	Feb 20, 2026	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Opportunity Fund	Income	Jul 05, 2013	127.2943	124.4324	124.4324	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Value Fund (Alfalah Financial Value Plan I)	Asset Allocation	Oct 19, 2023	152.6180	147.5283	147.5283	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Value Fund - II	Asset Allocation	Feb 10, 2025	115.7296	111.8701	111.8701	Feb 20, 2026	3	3	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Alpha Fund	Equity	Sep 09, 2008	123.2193	119.1088	119.1100	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Cash Fund	Money Market	Mar 13, 2010	547.6159	535.3039	535.3039	Feb 21, 2026	0	0	0	0.00000	CDC
Dedicated Equity Funds	Alfalah Asset Management Limited	Alfalah GHP Dedicated Equity Fund	Dedicated Equity	Nov 28, 2022	218.7724	213.8538	213.8538	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Income Fund	Income	Apr 14, 2007	124.8494	122.0424	122.0424	Feb 20, 2026	2	3	3	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Income Multiplier Fund	Aggressive Fixed Income	Jun 15, 2007	64.1682	62.0282	62.0282	Feb 20, 2026	6	6	6	0.00000	CDC
Dedicated Equity Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	May 25, 2017	119.6258	117.5972	117.5972	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Income Fund	Shariah Compliant Income	Dec 03, 2009	112.0531	109.5338	109.5338	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)	Shariah Compliant Fund of Funds	Nov 01, 2016	106.5360	103.5587	103.5587	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)	Shariah Compliant Fund of Funds	Jun 11, 2016	111.9403	110.3540	110.3540	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)	Shariah Compliant Fund of Funds	Jun 11, 2016	0.0000	118.1231	118.1231	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Stock Fund	Shariah Compliant Equity	Sep 03, 2007	74.4589	71.9757	71.9757	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Value Fund	Shariah Compliant Asset Allocation	Oct 12, 2017	140.4812	137.3228	137.3228	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Money Market Fund	Money Market	May 27, 2010	107.8067	105.3829	105.3829	Feb 20, 2026	1	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)	Fund of Funds	Sep 12, 2015	130.9653	128.0208	128.0208	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)	Fund of Funds	Sep 12, 2015	123.6847	122.2785	122.2785	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)	Fund of Funds	Sep 12, 2015	118.5060	116.4964	116.4964	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)	Fund of Funds	May 16, 2024	0.0000	117.6164	117.6164	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Sovereign Fund	Income	May 10, 2014	117.3088	114.6714	114.6714	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Stock Fund	Equity	Jul 15, 2008	210.0398	204.1699	204.1699	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Value Fund	Asset Allocation	Oct 28, 2005	95.7484	92.5552	92.5552	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund - II	Income	Mar 16, 2020	137.3133	134.2261	134.2261	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund Plan I	Income	Sep 10, 2024	110.7660	107.0720	107.0720	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund Plan II	Income	Nov 12, 2024	109.5263	105.8737	105.8737	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Income & Growth Fund	Aggressive Fixed Income	Oct 10, 2005	126.7592	123.9093	123.9093	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Money Market Fund	Shariah Compliant Money Market	Apr 13, 2023	109.2769	106.8200	106.8200	Feb 21, 2026	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Rozana Amdani Fund	Shariah Compliant Money Market	Sep 21, 2020	102.6075	100.3006	100.3006	Feb 21, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)	Shariah Compliant Income	Sep 26, 2023	103.7584	100.2981	100.2981	Feb 20, 2026	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)	Shariah Compliant Income	Dec 13, 2023	120.7089	116.6833	116.6833	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)	Shariah Compliant Income	Aug 22, 2024	110.5547	106.8678	106.8678	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Stable Return Fund Plan X	Shariah Compliant Fixed Rate / Return	Dec 11, 2025	102.0617	102.0617	102.0617	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Stable Return Fund Plan XII	Shariah Compliant Fixed Rate / Return	Feb 02, 2026	100.4386	100.4386	100.4386	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Stable Return Fund Plan XIII	Shariah Compliant Fixed Rate / Return	Feb 16, 2026	100.0431	100.0431	100.0431	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah KTrade Islamic Plan VII	Shariah Compliant Fund of Funds	Aug 21, 2023	134.9864	130.4847	130.4847	Feb 18, 2026	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Money Market Fund - II	Money Market	Dec 13, 2010	112.6407	110.1082	110.1082	Feb 21, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah MTS Fund	Income	Apr 11, 2016	113.7639	111.2062	111.2062	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Savings Growth Fund	Income	May 11, 2007	114.5672	111.9914	111.9914	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Special Savings Fund - I	Capital Protected	Oct 01, 2021	147.5179	144.2013	144.2013	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Special Savings Fund - II	Capital Protected	Jul 26, 2022	116.2642	113.6502	113.6502	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XX	Fixed Rate / Return	May 15, 2025	105.9477	105.9477	105.9477	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XXI	Fixed Rate / Return	Jun 24, 2025	106.7611	106.7611	106.7611	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XXII	Fixed Rate / Return	Sep 09, 2025	104.8154	104.8154	104.8154	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XXIII	Fixed Rate / Return	Oct 13, 2025	103.9932	103.9932	103.9932	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XXIV	Fixed Rate / Return	Oct 22, 2025	103.6071	103.6071	103.6071	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XXVI	Fixed Rate / Return	Nov 18, 2025	103.1763	103.1763	103.1763	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stock Fund - II	Equity	Apr 19, 2004	85.4910	82.6399	82.6399	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Strategic Allocation Fund Plan - I	Fund of Funds	Nov 21, 2024	136.8860	132.3209	132.3209	Feb 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Islamic Fund	VPS-Shariah Compliant Debt	Nov 06, 2007	469.3700	469.3700	469.3700	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Islamic Fund	VPS-Shariah Compliant Equity	Nov 06, 2007	2674.4200	2674.4200	2674.4200	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Atlas Asset Management Limited	Atlas KPK Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 13, 2023	135.1200	135.1200	135.1200	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Islamic Fund	VPS-Shariah Compliant Money Market	Nov 06, 2007	497.0900	497.0900	497.0900	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Atlas Asset Management Limited	Atlas Punjab Islamic Pension Fund	VPS-Shariah Compliant Money Market	Nov 21, 2025	101.3269	101.3269	101.3269	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Debt	Jun 28, 2007	642.0600	642.0600	642.0600	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Equity	Jun 28, 2007	2449.0400	2449.0400	2449.0400	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Money Market	Jun 28, 2007	595.2000	595.2000	595.2000	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Atlas Asset Management Limited	Atlas Punjab Pension Fund	VPS-Money Market	Nov 21, 2025	101.3712	101.3712	101.3712	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Dividend Yield Fund	Equity	Feb 10, 2026	96.2202	96.2202	96.2202	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Financial Sector Fund	Equity	Feb 10, 2026	97.3677	97.3677	97.3677	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Income Fund	Income	Mar 22, 2004	564.8374	564.8374	564.8374	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Cash Fund	Shariah Compliant Money Market	Jul 03, 2024	533.8607	533.8607	533.8607	Feb 20, 2026	0	0	0	0.00000	CDC
Dedicated Equity Funds	Atlas Asset Management Limited	Atlas Islamic Dedicated Stock Fund	Shariah Compliant Dedicated Equity	Jan 10, 2019	1640.2739	1640.2739	1640.2739	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)	Shariah Compliant Fund of Funds	Jan 07, 2019	1440.4296	1440.4296	1440.4296	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)	Shariah Compliant Fund of Funds	Jan 07, 2019	930.4556	930.4556	930.4556	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)	Shariah Compliant Fund of Funds	Jan 07, 2019	1220.2174	1220.2174	1220.2174	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Income Fund	Shariah Compliant Income	Oct 14, 2008	547.2964	547.2964	547.2964	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Money Market Fund	Shariah Compliant Money Market	Jan 07, 2021	538.8652	538.8652	538.8652	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Stock Fund	Shariah Compliant Equity	Jan 15, 2007	1599.5144	1599.5144	1599.5144	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Liquid Fund	Money Market	Nov 23, 2021	535.0395	535.0395	535.0395	Feb 21, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Money Market Fund	Money Market	Jan 21, 2010	547.1315	547.1315	547.1315	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Sovereign Fund	Income	Dec 01, 2014	109.6394	109.6394	109.6394	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Stock Market Fund	Equity	Nov 23, 2004	2157.4146	2157.4146	2157.4146	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AWT Investments Limited	AWT Islamic Pension Fund	VPS-Shariah Compliant Debt	Apr 07, 2025	110.8192	110.8192	110.8192	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AWT Investments Limited	AWT Islamic Pension Fund	VPS-Shariah Compliant Equity	Apr 07, 2025	129.1923	129.1923	129.1923	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AWT Investments Limited	AWT Islamic Pension Fund	VPS-Shariah Compliant Money Market	Apr 07, 2025	109.1160	109.1160	109.1160	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Financial Sector Income Fund	Income	Dec 19, 2022	105.0086	105.0086	105.0086	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Income Fund	Income	Aug 08, 2012	118.6281	117.2794	117.2794	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Sep 22, 2025	186.2715	182.0836	182.0836	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Income Fund	Shariah Compliant Income	Mar 04, 2014	115.0295	112.4433	112.4433	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Money Market Fund	Shariah Compliant Money Market	Feb 26, 2025	125.6232	125.6232	125.6232	Feb 20, 2026	0.5	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Stock Fund	Shariah Compliant Equity	Mar 04, 2014	193.6329	189.2795	189.2795	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	EFU Life Assurance Limited	EFU Hemayah Pension Fund	VPS-Shariah Compliant Debt	Dec 01, 2025	101.0000	101.0000	100.8020	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	EFU Life Assurance Limited	EFU Hemayah Pension Fund	VPS-Shariah Compliant Equity	Dec 01, 2025	92.0000	92.0000	92.4422	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	EFU Life Assurance Limited	EFU Hemayah Pension Fund	VPS-Shariah Compliant Money Market	Dec 01, 2025	101.0000	101.0000	101.1447	Feb 20, 2026	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	Faysal Islamic Pension Fund	VPS-Shariah Compliant Debt	Oct 05, 2021	184.2647	178.1196	178.1196	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	Faysal Islamic Pension Fund	VPS-Shariah Compliant Equity	Oct 05, 2021	367.2674	355.0192	355.0192	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Faysal Asset Management Limited	Faysal Islamic KPK Government Pension Fund	VPS-Shariah Compliant Money Market	Dec 20, 2023	130.9509	130.9509	130.9509	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	Faysal Islamic Pension Fund	VPS-Shariah Compliant Money Market	Oct 05, 2021	188.9402	182.6391	182.6391	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Faysal Asset Management Limited	Faysal Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Dec 16, 2025	101.8957	101.8957	101.8957	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Halal Amdani Fund	Shariah Compliant Money Market	Oct 10, 2019	110.4373	107.9543	107.9543	Feb 21, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Halal Amdani Fund II	Shariah Compliant Income	Jul 02, 2025	104.9101	102.5514	102.5514	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Halal Amdani Fund III	Shariah Compliant Income	Dec 10, 2025	103.9451	101.6081	101.6081	Feb 20, 2026	2	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Sep 09, 2015	99.6384	96.3155	96.3155	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund II	Shariah Compliant Asset Allocation	Aug 12, 2024	122.8817	118.7837	118.7837	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)	Shariah Compliant Asset Allocation	Sep 17, 2025	107.4456	103.8623	103.8623	Feb 20, 2026	3	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)	Shariah Compliant Asset Allocation	Nov 25, 2025	106.3777	102.8301	102.8301	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)	Shariah Compliant Asset Allocation	Jan 19, 2026	104.0524	100.5823	100.5823	Feb 20, 2026	3	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Cash Fund	Shariah Compliant Money Market	Aug 11, 2020	108.5323	106.0922	106.0922	Feb 21, 2026	0	0	0	0.00000	CDC
Dedicated Equity Funds	Faysal Asset Management Limited	Faysal Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	Jan 03, 2020	124.3819	120.2338	120.2338	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)	Shariah Compliant Aggressive Fixed Income	Jul 25, 2023	108.4599	106.0214	106.0214	Feb 20, 2026	0	0	0	0.00000
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)	Shariah Compliant Aggressive Fixed Income	Aug 06, 2024	109.8646	106.2007	106.2007	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Financial Growth Fund II	Shariah Compliant Aggressive Fixed Income	Dec 10, 2025	105.5875	102.0662	102.0662	Feb 20, 2026	3	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)	Shariah Compliant Fund of Funds	Jul 18, 2025	117.9255	113.9927	113.9927	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)	Shariah Compliant Fund of Funds	Aug 11, 2025	108.9143	105.2820	105.2820	Feb 19, 2026	3	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)	Shariah Compliant Fund of Funds	May 29, 2025	110.2902	106.6120	106.6120	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)	Shariah Compliant Fixed Rate / Return	May 15, 2024	123.6481	123.6481	123.6481	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI)	Shariah Compliant Fixed Rate / Return	May 16, 2025	107.3072	107.3072	107.3072	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIII)	Shariah Compliant Fixed Rate / Return	Nov 26, 2025	102.4523	102.4523	102.4523	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIV)	Shariah Compliant Fixed Rate / Return	Nov 26, 2025	102.5300	102.5300	102.5300	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XV)	Shariah Compliant Fixed Rate / Return	Dec 11, 2025	101.9563	101.9563	101.9563	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Savings Growth Fund	Shariah Compliant Income	Jun 16, 2010	113.8574	111.2975	111.2975	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)	Shariah Compliant Income	Feb 01, 2023	107.9847	105.5569	105.5569	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)	Shariah Compliant Income	Jan 08, 2024	107.2358	104.8248	104.8248	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Special Income Plan I	Shariah Compliant Income	Jun 20, 2022	10.9834	10.7365	10.7365	Feb 21, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Stock Fund	Shariah Compliant Equity	Jul 24, 2020	126.2000	121.9913	121.9913	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Stock Fund II	Shariah Compliant Equity	Mar 10, 2025	137.6688	133.0777	133.0777	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)	Shariah Compliant Fund of Funds	Jan 10, 2025	109.4098	105.7611	105.7611	Feb 19, 2026	3	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)	Shariah Compliant Fund of Funds	Jan 10, 2025	109.4211	105.7719	105.7719	Feb 19, 2026	3	0	0	0.00000	CDC
Open-End Funds	First Capital Investments Limited	First Capital Mutual Fund	Equity	May 24, 1995	18.1216	17.7663	17.7663	Feb 20, 2026	2	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Islamic Pension Fund	VPS-Shariah Compliant Debt	Dec 15, 2011	332.2238	332.2238	332.2238	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Islamic Pension Fund	VPS-Shariah Compliant Equity	Dec 15, 2011	1165.1190	1165.1190	1165.1190	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 15, 2011	313.7404	313.7404	313.7404	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	HBL Asset Management Limited	HBL KPK Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	132.1401	132.1401	132.1401	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Debt	Dec 15, 2011	432.0794	432.0794	432.0794	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Equity	Dec 15, 2011	1038.8314	1038.8314	1038.8314	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	HBL Asset Management Limited	HBL KPK Pension Fund	VPS-Money Market	Dec 14, 2023	134.8048	134.8048	134.8048	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Money Market	Dec 15, 2011	360.5148	360.5148	360.5148	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Cash Fund	Money Market	Dec 13, 2010	111.1819	109.9178	109.9178	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Energy Fund	Equity	Jan 20, 2006	34.0926	33.3261	33.3261	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Equity Fund	Equity	Sep 26, 2011	227.2081	222.0998	222.0998	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Financial Sector Income Fund Plan I	Income	Jan 18, 2022	111.2888	108.7867	108.7867	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Financial Sector Income Fund Plan II	Income	Feb 19, 2024	102.9624	100.6475	100.6475	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Government Securities Fund	Income	Jul 24, 2010	125.4337	122.6136	122.6136	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Growth Fund-Class A	Equity	Jul 02, 2018	0.0000	0.0000	45.5573	Feb 17, 2026	0	0	0	16.70000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Growth Fund-Class B	Equity	Jul 02, 2018	42.5064	41.5507	41.5507	Feb 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Income Fund	Income	Feb 19, 2007	123.1409	121.0527	121.0527	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Investment Fund-Class A	Equity	Jul 02, 2018	17.1685	16.7825	16.7825	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Investment Fund-Class B	Equity	Jul 02, 2018	20.4610	20.0010	20.0010	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Jan 11, 2016	325.9133	318.5858	318.5858	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Equity Fund	Shariah Compliant Equity	May 29, 2014	204.7462	200.1429	200.1429	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Fixed Term Fund Plan II	Shariah Compliant Fixed Rate / Return	Dec 12, 2025	101.9576	101.9576	101.9576	Feb 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Income Fund	Shariah Compliant Income	May 29, 2014	113.3999	110.8503	110.8503	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Money Market Fund	Shariah Compliant Money Market	May 09, 2011	109.0843	107.8441	107.8441	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Savings Plan I	Shariah Compliant Money Market	Mar 13, 2024	109.2454	106.7892	106.7892	Feb 20, 2026	2	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Stock Fund	Shariah Compliant Equity	May 09, 2011	256.1322	250.3736	250.3736	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan IV	Fixed Rate / Return	Sep 16, 2025	104.0899	104.0899	104.0899	Feb 05, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan X	Fixed Rate / Return	Jul 29, 2025	105.3404	105.3404	105.3404	Feb 05, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan XI	Fixed Rate / Return	Oct 24, 2025	103.0604	103.0604	103.0604	Feb 05, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan XII	Fixed Rate / Return	Oct 16, 2025	100.1149	100.1149	100.1149	Jan 13, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan XIII	Fixed Rate / Return	Nov 12, 2025	102.6151	102.6151	102.6151	Feb 09, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Money Market Fund	Money Market	Jul 15, 2010	111.1799	109.9159	109.9159	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Multi Asset Fund	Balanced	Nov 08, 2007	224.7159	219.6636	219.6636	Feb 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Stock Fund	Equity	Aug 23, 2007	227.5888	222.4719	222.4719	Feb 20, 2026	0	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	HBL Asset Management Limited	HBL Total Treasury Exchange Traded Fund	Exchange Traded Fund	Sep 12, 2022	109.7708	109.7708	109.7708	Feb 18, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	IGI Life Insurance Limited	Mahaana IGI Islamic Retirement Fund	VPS-Shariah Compliant Debt	May 26, 2025	10.8821	10.8821	10.8821	Feb 20, 2026	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	IGI Life Insurance Limited	Mahaana IGI Islamic Retirement Fund	VPS-Shariah Compliant Equity	May 26, 2025	12.6401	12.6401	12.6401	Feb 20, 2026	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	IGI Life Insurance Limited	Mahaana IGI Islamic Retirement Fund	VPS-Shariah Compliant Money Market	May 26, 2025	10.7517	10.7517	10.7517	Feb 20, 2026	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Islamic Pension Savings Fund	VPS-Shariah Compliant Debt	Mar 17, 2008	439.1763	439.1763	439.1763	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Islamic Pension Savings Fund	VPS-Shariah Compliant Equity	Mar 17, 2008	1937.7679	1937.7679	1937.7679	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Islamic Pension Savings Fund	VPS-Shariah Compliant Money Market	Mar 17, 2008	413.0761	413.0761	413.0761	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS KPK Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	135.2600	135.2600	135.2573	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS Punjab Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 25, 2025	101.3200	101.3159	101.3159	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Debt	Jun 25, 2007	598.6200	598.6200	598.6228	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Equity	Jun 25, 2007	1810.7300	1810.7300	1810.7318	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS KPK Pension Fund	VPS-Money Market	Dec 14, 2023	137.4200	137.4200	137.4153	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Money Market	Jun 25, 2007	483.0600	483.0600	483.0590	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS Punjab Pension Fund	VPS-Money Market	Dec 25, 2025	101.3200	101.3159	101.3159	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Cash Fund	Money Market	Mar 29, 2010	113.3200	112.0305	112.0305	Feb 23, 2026	1	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)	Fixed Rate / Return	Jan 08, 2024	114.9800	114.9840	114.9840	Feb 20, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV)	Fixed Rate / Return	Feb 25, 2025	109.2500	109.2473	109.2473	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX)	Fixed Rate / Return	Jan 22, 2026	99.7500	99.7510	99.7510	Feb 20, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)	Fixed Rate / Return	Apr 18, 2025	107.6800	107.6824	107.6824	Feb 20, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI)	Fixed Rate / Return	Apr 18, 2025	100.0000	100.0000	100.0000	Feb 17, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)	Fixed Rate / Return	Jan 22, 2026	100.2600	100.2594	100.2594	Feb 20, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI)	Fixed Rate / Return	Feb 02, 2026	97.3500	97.3485	97.3485	Feb 20, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I)	Fixed Rate / Return	May 06, 2025	107.8100	107.8079	107.8079	Feb 20, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV)	Fixed Rate / Return	Sep 30, 2025	104.1600	104.1566	104.1566	Feb 20, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan V)	Fixed Rate / Return	Nov 23, 2025	102.7000	102.6984	102.6984	Feb 19, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI)	Fixed Rate / Return	Nov 10, 2025	102.7400	102.7437	102.7437	Feb 20, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fund of Funds	Fund of Funds	Oct 31, 2005	147.7500	142.8200	142.8200	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Government Securities Fund	Income	Jul 15, 2022	120.2500	118.8800	118.8821	Feb 20, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Growth Fund	Equity	Jun 06, 2006	566.9000	547.9900	547.9900	Feb 20, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Income Fund	Income	Aug 26, 2002	125.9100	123.0700	123.0740	Feb 20, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Fund	Shariah Compliant Equity	Dec 27, 2002	273.2300	264.1100	264.1100	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Islamic Income Fund	Shariah Compliant Income	Jun 05, 2013	113.7800	112.4751	112.4751	Feb 20, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Money Market Fund	Shariah Compliant Money Market	Sep 03, 2020	111.5700	110.2966	110.2966	Feb 20, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)	Shariah Compliant Capital Protected	Jul 26, 2025	105.4500	101.9306	101.9306	Feb 20, 2026	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Sarmaya Mehfooz Fund Plan 2 2020	Shariah Compliant Capital Protected	Dec 11, 2025	101.9000	98.5035	98.5035	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Large Cap Fund	Equity	May 15, 2004	461.1700	445.7900	445.7900	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Microfinance Sector Fund	Income	May 11, 2022	117.4300	116.0895	116.0895	Feb 20, 2026	0	0	0	0.00000	DCC
Exchange Traded Fund (ETF)	JS Investments Limited	JS Momentum Factor Exchange Traded Fund	Exchange Traded Fund	Jan 07, 2022	11.3049	11.3049	11.3049	Feb 23, 2026	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Money Market Fund	Money Market	Feb 28, 2023	121.0300	118.2989	118.2989	Feb 23, 2026	0	0	0	0.00000
Open-End Funds	JS Investments Limited	Unit Trust of Pakistan	Balanced	Oct 27, 1997	458.4500	443.1600	443.1600	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Asset Allocation Developed Markets Fund	Asset Allocation	Oct 10, 2011	201.7152	196.0684	196.0684	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Equity Fund	Equity	Nov 13, 2009	349.9575	338.2866	338.2866	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Income Fund	Income	Nov 13, 2009	111.6755	109.7763	109.7763	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Islamic Money Market Fund	Shariah Compliant Money Market	Sep 29, 2022	108.9111	107.6728	107.6728	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Islamic Tactical Fund	Shariah Compliant Asset Allocation	Oct 10, 2011	96.6833	93.9767	93.9767	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Money Market Fund	Money Market	Nov 13, 2009	110.6709	109.4126	109.4126	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Tactical Fund	Asset Allocation	Oct 10, 2011	117.4170	114.1300	114.1300	Feb 19, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Lucky Investments Limited	Lucky Islamic Pension Fund	VPS-Shariah Compliant Debt	Nov 10, 2025	106.3019	102.7568	102.7568	Feb 20, 2026	3	3	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Lucky Investments Limited	Lucky Islamic Pension Fund	VPS-Shariah Compliant Equity	Nov 10, 2025	108.7057	105.0804	105.0804	Feb 20, 2026	3	3	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Lucky Investments Limited	Lucky Islamic Pension Fund	VPS-Shariah Compliant Money Market	Nov 10, 2025	106.2456	102.7023	102.7023	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Lucky Investments Limited	Lucky Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Dec 22, 2025	101.4049	101.4049	101.4049	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Cash Fund	Shariah Compliant Money Market	Jan 20, 2026	103.0000	100.0000	100.0000	Feb 23, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Energy Fund	Shariah Compliant Equity	Jan 01, 2026	97.0216	93.7860	93.7860	Feb 20, 2026	3	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Fixed Term Fund Plan IX	Shariah Compliant Fixed Rate / Return	Dec 24, 2025	100.9880	100.9880	100.9880	Feb 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Fixed Term Fund Plan V	Shariah Compliant Fixed Rate / Return	Nov 13, 2025	100.0000	100.0000	100.0000	Feb 17, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Fixed Term Fund Plan VII	Shariah Compliant Fixed Rate / Return	Dec 11, 2025	102.0805	102.0805	102.0805	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Fixed Term Fund Plan XII	Shariah Compliant Fixed Rate / Return	Feb 06, 2026	100.4084	100.4084	100.4084	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Income Fund	Shariah Compliant Income	Apr 25, 2025	110.5195	106.8337	106.8337	Feb 20, 2026	3	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Money Market Fund	Shariah Compliant Money Market	Apr 09, 2025	110.4168	106.7345	106.7345	Feb 23, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Lucky Investments Limited	Lucky Islamic Pension Fund	VPS-Shariah Compliant Commodities / Gold	Nov 10, 2025	117.8456	113.9155	113.9155	Feb 19, 2026	3	3	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Stock Fund	Shariah Compliant Equity	Apr 25, 2025	139.6800	135.0200	135.0200	Feb 20, 2026	3	0	0	0.00000	CDC
Open-End Funds	Mahaana Wealth Limited	Mahaana Islamic Cash Fund	Shariah Compliant Money Market	Mar 29, 2023	113.6576	113.6576	113.6576	Feb 21, 2026	0	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	Mahaana Wealth Limited	Mahaana Islamic Index Exchange Traded Fund	Shariah Compliant Exchange Traded Fund	Mar 11, 2024	16.9700	16.9700	16.9700	Feb 19, 2026	0	0	0	17.09000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Alhamra Islamic Pension Fund	VPS-Shariah Compliant Debt	Nov 02, 2007	460.9300	460.9300	460.9300	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Alhamra Islamic Pension Fund	VPS-Shariah Compliant Equity	Nov 02, 2007	2112.1700	2112.1700	2112.1700	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Alhamra Islamic Pension Fund	VPS-Shariah Compliant Money Market	Nov 02, 2007	418.9300	418.9300	418.9300	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	MCB Investment Management Limited	Alhamra Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Jan 16, 2026	100.9020	100.9020	100.9020	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	MCB Investment Management Limited	MCB Alhamra KPK Govt Employees Pension Fund	VPS-Shariah Compliant Money Market	Dec 13, 2023	134.5880	134.5880	134.5880	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Debt	Jun 27, 2007	637.5000	637.5000	637.5000	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Equity	Jun 27, 2007	2472.2300	2472.2300	2472.2300	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	MCB Investment Management Limited	MCB KPK Govt Employees Pension Fund	VPS-Money Market	Dec 13, 2023	136.4026	136.4026	136.4026	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	MCB Investment Management Limited	MCB Punjab Pension Fund	VPS-Money Market	Dec 08, 2025	102.0993	102.0993	102.0993	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Money Market	Jun 27, 2007	541.0800	541.0800	541.0800	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Cash Management Optimizer	Shariah Compliant Money Market	May 23, 2023	108.1354	106.9060	106.9060	Feb 23, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Daily Dividend Fund	Shariah Compliant Income	Apr 10, 2018	101.1500	100.0000	100.0000	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Government Securities Plan I	Shariah Compliant Income	Jun 24, 2024	108.6862	106.2426	106.2426	Feb 20, 2026	1	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Apr 22, 2006	224.8031	217.3060	217.3060	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Income Fund	Shariah Compliant Income	Jun 19, 2011	112.9664	111.0508	111.0508	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Money Market Fund	Shariah Compliant Money Market	Aug 20, 2020	100.6544	99.5100	99.5100	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Stock Fund	Shariah Compliant Equity	Aug 25, 2004	31.4200	30.3700	30.3700	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Opportunity Fund (Dividend Strategy Plan)	Shariah Compliant Equity	Feb 27, 2024	221.6773	214.2845	214.2845	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Smart Portfolio	Shariah Compliant Fund of Funds	Jun 11, 2021	175.6268	169.7697	169.7697	Feb 20, 2026	0	0	0	0.00000	DCC
Open-End Funds	MCB Investment Management Limited	Alhamra Wada Fund (Alhamra Wada Plan XVI)	Shariah Compliant Fixed Rate / Return	Jan 29, 2026	100.6136	100.6136	100.6136	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Cash Management Optimizer	Money Market	Oct 01, 2009	108.9370	108.9370	108.9370	Feb 23, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return III (Plan IV)	Fixed Rate / Return	Oct 10, 2024	107.4579	107.4579	107.4579	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Income Fund	Income	Jan 03, 2007	118.3175	116.3111	116.3111	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Government Securities Plan I	Income	Nov 05, 2024	109.4542	106.9934	106.9934	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Investment Savings Plan I	Aggressive Fixed Income	Aug 05, 2024	109.3620	108.1186	108.1186	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Asset Allocation Fund	Asset Allocation	Mar 17, 2008	260.4781	251.7913	251.7913	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Fixed Return Plan 25	Fixed Rate / Return	Sep 25, 2025	104.2871	104.2871	104.2871	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)	Asset Allocation	Jun 29, 2022	386.0665	373.1914	373.1914	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Sovereign Fund	Income	Mar 01, 2003	59.5500	58.5400	58.5400	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Stock Market Fund	Equity	Mar 11, 2002	390.3881	377.3689	377.3689	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Capital Market Fund	Balanced	Jan 24, 2004	32.6600	31.9300	31.9300	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Cash Management Fund	Money Market	Mar 19, 2008	51.0482	50.4678	50.4678	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Income Enhancement Fund	Aggressive Fixed Income	Aug 28, 2008	64.7361	63.2806	63.2806	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Income Fund	Income	Mar 11, 2002	63.9105	62.4736	62.4736	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Islamic Pension Fund	VPS-Shariah Compliant Debt	Jun 19, 2015	25.3666	25.3666	25.3666	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Islamic Pension Fund	VPS-Shariah Compliant Equity	Jun 19, 2015	31.4403	31.4403	31.4403	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Islamic Pension Fund	VPS-Shariah Compliant Money Market	Jun 19, 2015	25.1635	25.1635	25.1635	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	National Investment Trust Limited	NIT KP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	37.2485	37.2485	37.2485	Feb 21, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Debt	Jun 19, 2015	29.2224	29.2224	29.2224	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Equity	Jun 19, 2015	33.5741	33.5741	33.5741	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	National Investment Trust Limited	NIT KP Pension Fund	VPS-Money Market	Dec 14, 2023	134.8171	134.8171	134.8171	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Money Market	Jun 19, 2015	28.3935	28.3935	28.3935	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	National Investment Unit Trust	Equity	Nov 12, 1962	164.1500	159.3500	159.3500	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT - Government Bond Fund	Income	Nov 18, 2009	10.7870	10.6802	10.6802	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT - Income Fund	Income	Feb 19, 2010	11.0888	10.9790	10.9790	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Asset Allocation Fund	Asset Allocation	Apr 09, 2020	20.9186	20.4084	20.4084	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Equity Fund	Shariah Compliant Equity	May 18, 2015	20.9186	20.9186	20.9186	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Income Fund	Shariah Compliant Income	Jul 04, 2016	10.2902	10.2902	10.2902	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Money Market Fund	Shariah Compliant Money Market	Sep 21, 2021	108.9547	107.8759	107.8759	Feb 23, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Money Market Fund	Money Market	Jan 22, 2016	10.4197	10.4197	10.4197	Feb 23, 2026	0	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	National Investment Trust Limited	NIT Pakistan Gateway Exchange Traded Fund	Exchange Traded Fund	Mar 21, 2020	37.2485	37.2485	37.2485	Feb 22, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Commodities / Gold	Jun 19, 2015	56.0538	56.0538	56.0538	Feb 18, 2026	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Social Impact Fund	Income	May 16, 2022	10.9836	10.9836	10.9836	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Islamic Pension Fund	VPS-Shariah Compliant Debt	Jul 02, 2013	289.3996	289.3996	289.3996	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Islamic Pension Fund	VPS-Shariah Compliant Equity	Jul 02, 2013	1229.8436	1229.8436	1229.8436	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Islamic Pension Fund	VPS-Shariah Compliant Money Market	Jul 02, 2013	295.2280	295.2280	295.2280	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP GoKP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 13, 2023	135.2710	135.2710	135.2710	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Jan 14, 2026	100.7201	100.7201	100.7201	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Debt	Jul 02, 2013	389.8721	389.8721	389.8721	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Equity	Jul 02, 2013	1418.4527	1418.4527	1418.4527	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Money Market	Jul 02, 2013	331.5582	331.5582	331.5582	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP GoKP Pension Fund	VPS-Money Market	Dec 13, 2023	137.1907	137.1907	137.1907	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP Punjab Pension Fund	VPS-Money Market	Jan 14, 2026	100.8331	100.8331	100.8331	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Balanced Fund	Balanced	Jan 22, 2007	44.8491	43.3534	43.3534	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Cash Plan I	Money Market	Jan 10, 2023	11.0827	10.7131	10.7131	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Cash Plan II	Money Market	Jan 10, 2023	10.3450	10.0000	10.0000	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Fund	Equity	Feb 14, 2018	27.0322	26.1307	26.1307	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Income Fund	Income	Oct 28, 2011	11.5292	11.3981	11.3981	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XIIA (NBP Mustahkam Fund II)	Fixed Rate / Return	Dec 03, 2025	10.1661	10.1661	10.1661	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)	Fixed Rate / Return	Oct 06, 2025	10.3751	10.3751	10.3751	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XIVA (NBP Mustahkam Fund II)	Fixed Rate / Return	Nov 06, 2025	10.2575	10.2575	10.2575	Feb 11, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XIX	Fixed Rate / Return	Oct 17, 2024	10.6597	10.6597	10.6597	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XIXA (NBP Mustahkam Fund II)	Fixed Rate / Return	Feb 04, 2026	10.0000	10.0000	10.0000	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XVIA (NBP Mustahkam Fund II)	Fixed Rate / Return	Nov 27, 2025	10.1980	10.1980	10.1980	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XVIIA (NBP Mustahkam Fund II)	Fixed Rate / Return	Dec 10, 2025	10.1547	10.1547	10.1547	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XVIIIA (NBP Mustahkam Fund II)	Fixed Rate / Return	Oct 21, 2025	10.3033	10.3033	10.3033	Feb 06, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Liquid Fund	Money Market	May 16, 2009	11.0749	10.9490	10.9490	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Plan IV	Income	May 10, 2023	11.1114	10.7408	10.7408	Feb 20, 2026	0	0	0	0.00000
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Plan VIII	Income	Aug 19, 2025	10.9089	10.5451	10.5451	Feb 20, 2026	3	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Savings Fund	Income	Jul 03, 2014	11.3725	11.2432	11.2432	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Income Opportunity Fund	Income	Apr 22, 2006	12.1035	11.9659	11.9659	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Income Plan I	Income	Jan 10, 2023	10.5296	10.1784	10.1784	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Daily Dividend Fund	Shariah Compliant Money Market	Nov 01, 2019	10.1150	10.0000	10.0000	Feb 21, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Energy Fund	Shariah Compliant Equity	Apr 21, 2016	22.9438	22.1786	22.1786	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund)	Shariah Compliant Fixed Rate / Return	Jan 20, 2026	10.0309	10.0309	10.0309	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Fixed Term Munafa Plan IIIA (NBP Islamic Mustahkam Fund)	Shariah Compliant Fixed Rate / Return	Jan 05, 2026	10.0717	10.0717	10.0717	Feb 10, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Fixed Term Munafa Plan IVA (NBP Islamic Mustahkam Fund)	Shariah Compliant Fixed Rate / Return	Feb 09, 2026	10.0000	10.0000	10.0000	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Fixed Term Munafa Plan VIII (NBP Islamic Mustahkam Fund)	Shariah Compliant Fixed Rate / Return	Nov 06, 2025	10.2503	10.2503	10.2503	Feb 11, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Government Securities Plan III	Shariah Compliant Income	Jan 19, 2024	10.9485	10.5834	10.5834	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Income Fund	Shariah Compliant Income	Aug 14, 2020	10.8177	10.6947	10.6947	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Mahana Amdani Fund	Shariah Compliant Income	Oct 08, 2018	10.8486	10.7253	10.7253	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Money Market Fund	Shariah Compliant Money Market	Feb 28, 2018	10.9454	10.8210	10.8210	Feb 21, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)	Shariah Compliant Capital Protected	Sep 25, 2025	10.3016	10.3016	10.3016	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Principal Protection Fund II (NBP Islamic Principal Protection Fund I)	Shariah Compliant Capital Protected	Dec 19, 2025	10.4530	10.1044	10.1044	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Principal Protection Fund III (NBP Islamic Principal Protection Plan I)	Shariah Compliant Capital Protected	Jan 26, 2026	10.1753	9.8360	9.8360	Feb 20, 2026	3	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Sarmaya Izafa Fund	Shariah Compliant Asset Allocation	Oct 29, 2007	37.4450	36.1962	36.1962	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Savings Fund	Shariah Compliant Income	Oct 29, 2007	10.5213	10.1704	10.1704	Feb 21, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Stock Fund	Shariah Compliant Equity	Jan 12, 2015	26.1181	25.2471	25.2471	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Mahana Amdani Fund	Income	Nov 21, 2009	11.1285	11.0020	11.0020	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Money Market Fund	Money Market	Feb 24, 2012	10.8007	10.6779	10.6779	Feb 20, 2026	0	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	NBP Fund Management Limited	NBP Pakistan Growth Exchange Traded Fund	Exchange Traded Fund	Oct 06, 2020	31.3907	31.3907	31.3907	Feb 21, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Riba Free Savings Fund	Shariah Compliant Income	Aug 20, 2010	11.1216	10.9952	10.9952	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Sarmaya Izafa Fund	Asset Allocation	Aug 20, 2010	42.4855	41.0686	41.0686	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Savings Fund	Income	Mar 29, 2008	11.2153	10.8413	10.8413	Feb 21, 2026	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Stock Fund	Equity	Jan 22, 2007	46.3903	44.8432	44.8432	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari Cash Fund	Money Market	Sep 30, 2009	109.7961	109.7961	109.7961	Feb 22, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari High Yield Scheme	Aggressive Fixed Income	Mar 16, 2006	111.3776	108.9161	108.9161	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari Sovereign Yield Enhancer	Income	May 07, 2012	111.9857	110.4260	110.4260	Feb 19, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Advantage Asset Allocation Fund	Asset Allocation	Oct 30, 2008	49.0462	47.6988	47.6988	Feb 19, 2026	0	0	0	0.00000	DCC
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Advantage Islamic Income Fund	Shariah Compliant Income	Oct 28, 2008	56.2298	55.6016	55.6016	Feb 19, 2026	0	0	0	0.00000	DCC
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Daily Dividend Fund	Shariah Compliant Money Market	Dec 07, 2021	10.0565	10.0000	10.0000	Feb 22, 2026	0	0	0	0.00000
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Income Fund	Income	Jul 28, 2011	11.4594	11.4594	11.4594	Feb 19, 2026	0	0	0	0.00000	DCC
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Oct 28, 2008	47.3335	46.0331	46.0331	Feb 19, 2026	0	0	0	0.00000	DCC
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Micro Finance Fund	Income	May 14, 2024	107.5483	107.5483	107.5483	Feb 19, 2026	0	0	0	0.00000	DCC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Asan Munafa Plan	Shariah Compliant Money Market	Oct 03, 2022	118.0021	114.0668	114.0668	Feb 21, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Asset Allocation Plan I (PQAAP IA)	Shariah Compliant Asset Allocation	Aug 18, 2023	131.7938	127.3985	127.3985	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Asset Allocation Plan II (PQAAP IIA)	Shariah Compliant Asset Allocation	Aug 18, 2023	129.2239	124.9143	124.9143	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Cash Plan	Shariah Compliant Money Market	Oct 03, 2022	124.6519	120.4949	120.4949	Feb 21, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Daily Dividend Plan	Shariah Compliant Money Market	Oct 03, 2022	103.4500	100.0000	100.0000	Feb 21, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Income Plan	Shariah Compliant Income	Oct 03, 2022	128.9290	124.6293	124.6293	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Islamic Stock Fund	Shariah Compliant Equity	Sep 22, 2022	275.2551	266.0755	266.0755	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Khalis Bachat Plan	Shariah Compliant Income	Oct 03, 2022	125.7047	121.5125	121.5125	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Monthly Income Plan	Shariah Compliant Income	Oct 03, 2022	104.0337	100.5643	100.5643	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)	Shariah Compliant Asset Allocation	Sep 24, 2024	176.8624	170.9641	170.9641	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Pak-Qatar Family Takaful Limited	Pak Qatar Islamic Pension Fund	VPS-Shariah Compliant Debt	Dec 01, 2022	169.6893	164.0303	164.0303	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Pak-Qatar Family Takaful Limited	Pak Qatar Islamic Pension Fund	VPS-Shariah Compliant Equity	Dec 01, 2022	316.8171	306.2515	306.2515	Feb 20, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Pak-Qatar Family Takaful Limited	Pak Qatar GoKP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 12, 2025	104.1154	100.6432	100.6432	Feb 19, 2026	0	0	0	0.00000	CDC
Employer Pension Funds	Pak-Qatar Family Takaful Limited	Pak Qatar GoPB Islamic Pension Fund	VPS-Shariah Compliant Money Market	Jan 09, 2026	104.5453	101.0587	101.0587	Feb 19, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Pak-Qatar Family Takaful Limited	Pak Qatar Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 01, 2022	166.6165	161.0599	161.0599	Feb 20, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Debt	May 19, 2010	367.8054	367.8054	367.8054	Feb 22, 2026	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Equity	May 19, 2010	2902.8555	2902.8555	2902.8555	Feb 22, 2026	3	0	0	0.00000	CDC
Employer Pension Funds	UBL Fund Managers Limited	Al Ameen Islamic Punjab Pension Fund	VPS-Shariah Compliant Money Market	Dec 24, 2025	100.9397	100.9397	100.9397	Feb 22, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Money Market	May 19, 2010	356.2684	356.2684	356.2684	Feb 22, 2026	3	0	0	0.00000	CDC
Employer Pension Funds	UBL Fund Managers Limited	Al Ameen Voluntary Pension Fund KPK	VPS-Shariah Compliant Money Market	Dec 14, 2023	130.4283	130.4283	130.4283	Feb 22, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Debt	May 19, 2010	547.5413	547.5413	547.5413	Feb 22, 2026	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Equity	May 19, 2010	3536.8890	3536.8890	3536.8890	Feb 22, 2026	3	0	0	0.00000	CDC
Employer Pension Funds	UBL Fund Managers Limited	UBL Punjab Pension Fund	VPS-Money Market	Dec 24, 2025	101.4858	101.4858	101.4858	Feb 22, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Money Market	May 19, 2010	418.0153	418.0153	418.0153	Feb 22, 2026	3	0	0	0.00000	CDC
Employer Pension Funds	UBL Fund Managers Limited	UBL Voluntary Pension Fund KPK	VPS-Money Market	Dec 14, 2023	138.0684	138.0684	138.0684	Feb 22, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Aggressive Income Fund	Shariah Compliant Aggressive Fixed Income	Oct 20, 2007	109.0104	107.7710	107.7710	Feb 22, 2026	1	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Aggressive Income Plan I	Shariah Compliant Aggressive Fixed Income	Apr 16, 2020	119.0350	118.6997	118.6997	Feb 22, 2026	0.25	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Dec 11, 2013	229.2974	221.6505	221.6505	Feb 22, 2026	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Cash Fund	Shariah Compliant Money Market	Sep 19, 2012	107.7913	107.7913	107.7913	Feb 23, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Cash Plan I	Shariah Compliant Money Market	May 29, 2020	107.1519	107.1519	107.1519	Feb 23, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Energy Fund	Shariah Compliant Equity	Dec 13, 2019	347.2231	335.6434	335.6434	Feb 22, 2026	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Income Fund	Shariah Compliant Income	May 29, 2023	107.6966	105.8703	105.8703	Feb 22, 2026	1.5	0	0	0.00000
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Sovereign Fund	Shariah Compliant Income	Nov 07, 2010	109.9392	108.6893	108.6893	Feb 22, 2026	1	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Shariah Stock Fund	Shariah Compliant Equity	Dec 24, 2006	520.1200	505.5800	505.5800	Feb 22, 2026	2.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Asset Allocation Fund	Asset Allocation	Aug 20, 2013	356.5158	344.6262	344.6262	Feb 22, 2026	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Cash Fund	Money Market	Sep 23, 2019	106.6760	106.6760	106.6760	Feb 23, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Financial Sector Fund	Equity	Apr 06, 2018	376.7970	364.2310	364.2310	Feb 22, 2026	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (AB)	Fixed Rate / Return	Jun 25, 2025	106.8342	106.8342	106.8342	Feb 22, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (M)	Fixed Rate / Return	Jun 03, 2024	108.1127	108.1127	108.1127	Feb 22, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (X)	Fixed Rate / Return	Feb 17, 2025	107.1639	107.1639	107.1639	Feb 22, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (Y)	Fixed Rate / Return	Jun 26, 2025	102.9135	102.9135	102.9135	Feb 22, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (Z)	Fixed Rate / Return	Jul 21, 2025	106.0295	106.0295	106.0295	Feb 22, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (G)	Fixed Rate / Return	Aug 14, 2024	106.3707	106.3707	106.3707	Feb 22, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (M)	Fixed Rate / Return	Mar 06, 2025	107.6679	107.6679	107.6679	Feb 22, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (O)	Fixed Rate / Return	Mar 11, 2025	106.4939	106.4939	106.4939	Feb 22, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Government Securities Fund	Income	Jul 27, 2011	115.7922	114.4757	114.4757	Feb 22, 2026	1	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Growth & Income Fund	Aggressive Fixed Income	Mar 02, 2006	93.0452	91.4674	91.4674	Feb 22, 2026	1.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Income Opportunity Fund	Income	Mar 29, 2013	117.9477	115.9476	115.9476	Feb 22, 2026	1.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Liquidity Fund	Money Market	Sep 05, 2025	104.6927	104.6927	104.6927	Feb 20, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Liquidity Plus Fund	Money Market	Jun 21, 2009	108.0270	108.0270	108.0270	Feb 23, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Money Market Fund	Money Market	Oct 13, 2010	108.9361	107.6976	107.6976	Feb 23, 2026	1	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	UBL Fund Managers Limited	UBL Pakistan Enterprise Exchange Traded Fund	Exchange Traded Fund	Mar 24, 2020	40.6441	40.6441	40.6441	Feb 23, 2026	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Commodities / Gold	Apr 21, 2014	482.0100	482.0100	482.0100	Feb 12, 2026	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Special Savings Plan V	Capital Protected - Income	Sep 11, 2019	109.2788	105.5948	108.0364	Feb 22, 2026	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Special Savings Plan X	Capital Protected - Income	Mar 29, 2023	110.5406	108.9070	108.9070	Feb 22, 2026	1.5	0	0	0.00000
Open-End Funds	UBL Fund Managers Limited	UBL Stock Advantage Fund	Equity	Aug 04, 2006	283.9700	276.0300	276.0300	Feb 22, 2026	3	0	0	0.00000	CDC