NAV / Daily Prices Announcement

Report Time: 4:18:24 AM   Report Date: Jul 13, 2026


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 101.8220 100.8139 100.8139 Jul 10, 2026 0 0 0 0.00000 DCC
Open-End Funds 786 Investments Limited 786 Smart Fund Shariah Compliant Income May 20, 2003 85.3064 84.4618 84.4618 Jul 10, 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 239.6041 231.5463 231.5463 Jul 10, 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 643.3810 621.7443 621.7443 Jul 10, 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 124.8202 124.8202 Jul 10, 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 104.3802 104.3802 Jul 10, 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 243.0221 234.8493 234.8493 Jul 10, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Debt Aug 20, 2014 395.2193 381.9282 381.9282 Jul 10, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Equity Aug 20, 2014 703.0976 679.4526 679.4526 Jul 10, 2026 0 0 0 0.00000
Employer Pension Funds ABL Asset Management Company Limited ABL GOKP Pension Fund VPS-Money Market Apr 23, 2024 0.0000 132.7426 132.7426 Jul 10, 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 105.9154 105.9154 Jul 10, 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 299.1810 289.1196 289.1196 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Cash Fund Money Market Jul 31, 2010 10.3898 10.3002 10.3002 Jul 13, 2026 1 2 1 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Financial Sector Fund Plan I Income Aug 01, 2023 10.2862 10.0530 10.0530 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XXV Fixed Rate / Return Apr 08, 2026 0.0000 10.1882 10.1882 Jun 10, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XXVI Fixed Rate / Return May 07, 2026 0.0000 10.1044 10.1044 Jun 10, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XXVII Fixed Rate / Return Jun 29, 2026 0.0000 10.0367 10.0367 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Government Securities Fund Income Nov 29, 2011 10.4015 10.2236 10.2236 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Income Fund Income Sep 19, 2008 10.4287 10.2503 10.2503 Jul 10, 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 10.3419 9.9941 9.9941 Jul 12, 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 10.1742 10.0575 10.0575 Jul 13, 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 17.9495 17.9495 17.9495 Jul 10, 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 86.0406 84.0897 84.0897 Jul 09, 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 100.7059 100.7059 Jul 09, 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 118.8322 116.1378 116.1378 Jul 09, 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 10.5139 10.3341 10.3341 Jul 10, 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 10.2909 10.0576 10.0576 Jul 13, 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 10.4689 10.1168 10.1168 Jul 10, 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 34.4361 33.6553 33.6553 Jul 10, 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 10.2906 10.0573 10.0573 Jul 13, 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 10.4670 10.1150 10.1150 Jul 10, 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 10.2660 10.1483 10.1483 Jul 10, 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 11.0328 10.7826 10.7826 Jul 10, 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 10.4888 10.2510 10.2510 Jul 10, 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 10.3044 10.1862 10.1862 Jul 10, 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 10.2802 10.1623 10.1623 Jul 10, 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 10.2246 10.1074 10.1074 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Stock Fund Equity Jun 28, 2009 40.2037 39.2921 39.2921 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited Allied Finergy Fund Asset Allocation Nov 23, 2018 18.2622 17.6480 17.6480 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Aggressive Income Fund Aggressive Fixed Income Mar 22, 2007 56.0000 55.0000 55.0882 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Alpha Income Fund Aggressive Fixed Income Apr 10, 2026 52.1649 51.5718 51.5718 Jul 10, 2026 1 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Cash Fund Money Market Jan 20, 2012 52.0000 52.0000 52.2889 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Index Tracker Fund Index Tracker Oct 11, 2005 42.0000 42.0000 41.9412 Jul 10, 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 50.4653 50.4653 50.4653 Jul 11, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 54.0000 53.0000 53.2243 Jul 10, 2026 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 116.0000 113.0000 113.4912 Jul 10, 2026 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Opportunity Fund Equity Mar 31, 2006 244.0000 236.0000 236.2303 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited Golden Arrow Stock Fund Equity May 09, 1983 40.0000 39.0000 38.6576 Jul 10, 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 174.4142 169.3342 169.3342 Jul 10, 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 482.5922 468.5361 468.5361 Jul 10, 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 135.5355 135.5355 135.5355 Jul 10, 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 172.8380 167.8039 167.8039 Jul 10, 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 193.2662 187.6371 187.6371 Jul 10, 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 569.1162 552.5400 552.5400 Jul 10, 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 140.4889 140.4889 140.4889 Jul 10, 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 188.6581 183.1632 183.1632 Jul 10, 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 109.2429 107.1009 107.1009 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Cash Fund Money Market Mar 10, 2011 105.3617 102.2929 102.2929 Jul 13, 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 100.8506 100.8506 100.8506 Jul 10, 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 100.3370 100.3370 100.3370 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 28 Fixed Rate / Return Mar 06, 2026 100.5175 100.5175 100.5175 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 31 Fixed Rate / Return Jun 22, 2026 100.4934 100.4934 100.4934 Jul 10, 2026 3 3 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 32 Fixed Rate / Return Jun 16, 2026 100.0000 100.0000 100.0000 Jul 03, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Government Securities Fund Income Jul 13, 2023 104.2688 101.2318 101.2318 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Income Fund Income May 29, 2007 106.6212 103.5157 103.5157 Jul 10, 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 104.3634 101.3237 101.3237 Jul 13, 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 105.6511 102.5739 102.5739 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Money Market Fund Shariah Compliant Money Market Mar 05, 2026 103.6453 100.6265 100.6265 Jul 13, 2026 3 3 3 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Munafa Fund Plan 8 Shariah Compliant Fixed Rate / Return Jun 19, 2026 100.3507 100.3507 100.3507 Jul 10, 2026 3 3 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 104.4569 101.4145 101.4145 Jul 13, 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 174.5860 171.1627 171.1627 Jul 10, 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 104.5225 101.4782 101.4782 Jul 13, 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 100.6657 100.6657 100.6657 Jul 10, 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 100.6747 100.6747 100.6747 Jul 10, 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 100.5993 100.5993 100.5993 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Stock Fund Equity Oct 08, 2009 163.0055 159.8093 159.8093 Jul 10, 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 528.8365 Jul 10, 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 1861.9322 Jul 10, 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 144.0787 Jul 10, 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 106.1496 Jul 10, 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 527.9028 Jul 10, 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 52.6934 51.5087 51.5087 Jul 10, 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 189.0942 184.3922 184.3922 Jul 10, 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 122.8564 118.7593 118.7593 Jul 10, 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 28.3629 27.7253 27.7253 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) Shariah Compliant Capital Protected Mar 12, 2026 51.9116 50.1804 50.1804 Jul 09, 2026 3 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 51.7440 51.7440 51.7440 Jul 10, 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 Jul 10, 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 Jul 10, 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 51.2625 50.6797 50.6797 Jul 10, 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 50.7687 50.7687 50.7687 Jul 11, 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 50.6917 50.6917 50.6917 Jul 10, 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 100.8569 97.4934 97.4934 Jul 10, 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 88.4632 86.4743 86.4743 Jul 10, 2026 2 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 64.4407 62.2917 62.2917 Jul 09, 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 188.7268 184.4837 184.4837 Jul 09, 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 127.2463 125.7997 125.7997 Jul 09, 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 144.4314 144.4314 144.4314 Jul 09, 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 149.3550 146.8224 146.8224 Jul 09, 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 53.2805 52.6748 52.6748 Jul 09, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 295.4025 285.9657 285.9657 Jul 09, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Government Securities Fund Plan I Shariah Compliant Income Jul 03, 2026 50.8062 50.2286 50.2286 Jul 10, 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 50.2204 50.2204 50.2204 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 172.7329 168.8494 168.8494 Jul 09, 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 52.6604 52.0617 52.0617 Jul 09, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 34 Shariah Compliant Fixed Rate / Return Feb 26, 2026 0.0000 50.1915 50.1915 Jul 09, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 39 Shariah Compliant Fixed Rate / Return Feb 26, 2026 0.0000 50.2235 50.2235 Jul 09, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 43 Shariah Compliant Fixed Rate / Return Mar 31, 2026 0.0000 50.2966 50.2966 Jul 09, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 45 Shariah Compliant Fixed Rate / Return Jun 22, 2026 0.0000 50.1232 50.1232 Jul 09, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 47 Shariah Compliant Fixed Rate / Return May 21, 2026 0.0000 50.1498 50.1498 Jul 09, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 48 Shariah Compliant Fixed Rate / Return Jun 12, 2026 0.0000 50.1510 50.1510 Jul 09, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 49 Shariah Compliant Fixed Rate / Return Jun 16, 2026 0.0000 50.1079 50.1079 Jul 09, 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 18.1406 18.1406 18.1406 Jul 10, 2026 0 0 0 0.00000 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 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 53.2948 52.6889 52.6889 Jul 10, 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 95.4250 95.4250 95.4250 Jul 09, 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 82.2040 82.2040 82.2040 Jul 09, 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 90.5343 90.5343 90.5343 Jul 09, 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 96.1014 96.1014 96.1014 Jul 09, 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 105.5949 105.5949 105.5949 Jul 09, 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 531.4645 Jul 09, 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 225.7786 218.2490 218.2490 Jul 10, 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 350.6089 338.9163 338.9163 Jul 10, 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 232.8044 225.0405 225.0405 Jul 10, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Alfalah Asset Management Limited Alfalah GOPB Islamic Pension Fund VPS-Shariah Compliant Money Market Mar 04, 2026 102.0849 102.0849 102.0849 Jul 10, 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 134.1946 134.1946 134.1946 Jul 10, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 261.1784 252.4682 252.4682 Jul 10, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah Pension Fund - II VPS-Debt Oct 05, 2021 0.0000 0.0000 0.0000 Jul 10, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 364.8477 352.6802 352.6802 Jul 10, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah Pension Fund - II VPS-Equity Oct 05, 2021 0.0000 0.0000 0.0000 Jul 10, 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 266.1957 257.3182 257.3182 Jul 10, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Alfalah Asset Management Limited Alfalah GOPB Pension Fund VPS-Money Market Mar 04, 2026 103.9677 103.9677 103.9677 Jul 10, 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 139.5786 139.5786 139.5786 Jul 10, 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 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Asset Allocation Fund Asset Allocation Jul 24, 2006 67.4195 65.1711 65.1711 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Cash Fund - II Money Market Dec 22, 2020 105.7135 103.3368 103.3368 Jul 12, 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 18.0600 18.0576 18.0600 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Fund Income Aug 02, 2023 103.2928 100.9705 100.9705 Jul 10, 2026 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Opportunity Fund Income Jul 05, 2013 117.7147 115.0681 115.0681 Jul 07, 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 158.9270 153.6269 153.6269 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Value Fund - II Asset Allocation Feb 10, 2025 124.2020 120.0599 120.0599 Jul 10, 2026 3 3 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Alpha Fund Equity Sep 09, 2008 125.3814 121.1955 121.2000 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Cash Fund Money Market Mar 13, 2010 520.6967 508.9899 508.9899 Jul 12, 2026 0 0 0 0.00000 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Dedicated Equity Fund Dedicated Equity Nov 28, 2022 221.5632 216.5818 216.5818 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Fund Income Apr 14, 2007 117.7457 115.0984 115.0984 Jul 10, 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 56.8999 55.0023 55.0023 Jul 10, 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 125.9877 123.8513 123.8513 Jul 10, 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 106.5482 104.1527 104.1527 Jul 10, 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 110.0881 107.0115 107.0115 Jul 09, 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 105.2723 103.7805 103.7805 Jul 09, 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 113.7774 113.7774 Jul 09, 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 77.8035 75.2088 75.2088 Jul 10, 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 145.4384 142.1685 142.1685 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Money Market Fund Money Market May 27, 2010 101.9872 99.6942 99.6942 Jul 10, 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 130.0785 127.1540 127.1540 Jul 09, 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 116.7414 115.4141 115.4141 Jul 09, 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 102.6712 100.9302 100.9302 Jul 09, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Sovereign Fund Income May 10, 2014 111.3948 108.8903 108.8903 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Stock Fund Equity Jul 15, 2008 213.1495 207.1927 207.1927 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 95.6735 92.4828 92.4828 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund - II Income Mar 16, 2020 141.4019 138.2228 138.2228 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan I Income Sep 10, 2024 104.9833 101.4822 101.4822 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan II Income Nov 12, 2024 110.0827 106.4115 106.4115 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 121.3036 118.5763 118.5763 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jun 10, 2026 104.3399 100.8602 100.8602 Jul 09, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Income Growth Fund Shariah Compliant Aggressive Fixed Income Apr 19, 2026 100.5463 100.5463 100.5463 Jul 10, 2026 3 3 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Money Market Fund Shariah Compliant Money Market Apr 13, 2023 103.3091 100.9864 100.9864 Jul 12, 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 103.0907 100.7729 100.7729 Jul 12, 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 102.9831 99.5487 99.5487 Jul 10, 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 115.3861 111.5380 111.5380 Jul 10, 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 105.2293 101.7200 101.7200 Jul 10, 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 129.6271 125.3041 125.3041 Jul 09, 2026 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Money Market Fund - II Money Market Dec 13, 2010 106.5323 104.1371 104.1371 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah MTS Fund Income Apr 11, 2016 106.6373 104.2398 104.2398 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Savings Growth Fund Income May 11, 2007 107.8078 105.3840 105.3840 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Special Savings Fund - I Capital Protected Oct 01, 2021 152.1698 148.7486 148.7486 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Special Savings Fund - II Capital Protected Jul 26, 2022 120.8116 118.0954 118.0954 Jul 10, 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 100.8341 100.8341 100.8341 Jul 10, 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 100.6099 100.6099 100.6099 Jul 10, 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 100.6971 100.6971 100.6971 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XXVII Fixed Rate / Return Mar 05, 2026 100.4585 100.4585 100.4585 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XXVIII Fixed Rate / Return May 19, 2026 102.7069 102.7069 102.7069 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XXX Fixed Rate / Return Jun 22, 2026 100.2795 100.2795 100.2795 Jun 30, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stock Fund - II Equity Apr 19, 2004 88.1741 85.2335 85.2335 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Strategic Allocation Capital Preservation Plan II Fund of Funds Apr 21, 2026 100.6266 100.6266 100.6266 Jul 09, 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 104.0266 100.5574 100.5574 Jul 09, 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 486.8900 486.8900 486.8900 Jul 10, 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 2787.1600 2787.1600 2787.1600 Jul 10, 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 139.9300 139.9300 139.9300 Jul 10, 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 514.8600 514.8600 514.8600 Jul 10, 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 107.7913 107.7913 107.7913 Jul 10, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Debt Jun 28, 2007 665.9300 665.9300 665.9300 Jul 10, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Equity Jun 28, 2007 2586.5800 2586.5800 2586.5800 Jul 10, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Money Market Jun 28, 2007 619.0600 619.0600 619.0600 Jul 10, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Atlas Asset Management Limited Atlas Punjab Pension Fund VPS-Money Market Nov 21, 2025 106.9495 106.9495 106.9495 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Dividend Yield Fund Equity Feb 10, 2026 98.6981 98.6981 98.6981 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Financial Sector Fund Equity Feb 10, 2026 102.0023 102.0023 102.0023 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Income Fund Income Mar 22, 2004 533.3820 533.3820 533.3820 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Building Materials Fund Shariah Compliant Equity Apr 01, 2026 119.9619 119.9619 119.9619 Jul 10, 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 505.1623 505.1623 505.1623 Jul 10, 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 1646.5452 1646.5452 1646.5452 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Energy Fund Shariah Compliant Equity Apr 01, 2026 106.3983 106.3983 106.3983 Jul 10, 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 1482.6903 1482.6903 1482.6903 Jul 10, 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 955.2914 955.2914 955.2914 Jul 10, 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 1254.0580 1254.0580 1254.0580 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 517.9249 517.9249 517.9249 Jul 10, 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 508.7555 508.7555 508.7555 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 1602.7167 1602.7167 1602.7167 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Liquid Fund Money Market Nov 23, 2021 505.1001 505.1001 505.1001 Jul 11, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Money Market Fund Money Market Jan 21, 2010 516.2765 516.2765 516.2765 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Sovereign Fund Income Dec 01, 2014 103.6598 103.6598 103.6598 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Stock Market Fund Equity Nov 23, 2004 2211.6258 2211.6258 2211.6258 Jul 10, 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 115.1639 115.1639 115.1639 Jul 10, 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 134.7057 134.7057 134.7057 Jul 10, 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 113.8252 113.8252 113.8252 Jul 10, 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 181.3477 177.2705 177.2705 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 108.5894 106.1480 106.1480 Jul 10, 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 118.3238 118.3238 118.3238 Jul 10, 2026 0.5 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 196.2704 191.8577 191.8577 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds BMA Investment Advisors Limited BMA Islamic Noor Cash Fund Shariah Compliant Money Market May 08, 2026 104.0176 100.5486 100.5486 Jul 10, 2026 3 0 0 0.00000 CDC
Open-End Funds BMA Investment Advisors Limited BMA Money Market Fund Money Market May 08, 2026 103.9874 100.5195 100.5195 Jul 10, 2026 3 0 0 0.00000 CDC
Open-End Funds BMA Investment Advisors Limited BMA Stock Fund Equity May 08, 2026 110.7883 107.0936 107.0936 Jul 10, 2026 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) EFU Life Assurance Limited EFU Hemayah Pension Fund VPS-Shariah Compliant Debt Dec 01, 2025 105.0000 102.0000 101.7539 Jul 10, 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 98.0000 95.0000 94.7951 Jul 10, 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 107.0000 104.0000 103.5829 Jul 10, 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 189.3765 183.0609 183.0609 Jul 10, 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 382.9886 370.2161 370.2161 Jul 10, 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 135.6498 135.6498 135.6498 Jul 10, 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 195.1684 188.6596 188.6596 Jul 10, 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 105.0492 105.0492 105.0492 Jul 10, 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 104.8192 102.4625 102.4625 Jul 11, 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 102.7264 100.4169 100.4169 Jul 10, 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 102.8051 100.4937 100.4937 Jul 10, 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 93.6598 90.5363 90.5363 Jul 10, 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 127.9089 123.6432 123.6432 Jul 10, 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 111.6234 107.9008 107.9008 Jul 10, 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 110.4631 106.7792 106.7792 Jul 10, 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 109.2891 105.6444 105.6444 Jul 10, 2026 3 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) Shariah Compliant Asset Allocation May 11, 2026 105.5773 102.0563 102.0563 Jul 10, 2026 3 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) Shariah Compliant Asset Allocation May 14, 2026 105.2162 101.7073 101.7073 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI) Shariah Compliant Asset Allocation May 15, 2026 105.5235 102.0044 102.0044 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 103.1657 100.8463 100.8463 Jul 11, 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 127.1893 122.9476 122.9476 Jul 10, 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 103.3543 101.0306 101.0306 Jul 10, 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 104.1472 100.6740 100.6740 Jul 10, 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 103.9361 100.4699 100.4699 Jul 10, 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 123.1463 119.0394 119.0394 Jul 09, 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 112.7441 108.9842 108.9842 Jul 09, 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 114.1101 110.3046 110.3046 Jul 09, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX) Shariah Compliant Fixed Rate / Return Apr 15, 2026 102.5029 102.5029 102.5029 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI) Shariah Compliant Fixed Rate / Return May 21, 2026 102.1039 102.1039 102.1039 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIII) Shariah Compliant Fixed Rate / Return Jun 11, 2026 100.9507 100.9507 100.9507 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIV) Shariah Compliant Fixed Rate / Return Jun 29, 2026 100.3771 100.3771 100.3771 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV) Shariah Compliant Fixed Rate / Return Jul 09, 2026 100.0663 100.0663 100.0663 Jul 10, 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 108.5589 106.1181 106.1181 Jul 10, 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 103.5664 101.2379 101.2379 Jul 10, 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 103.3264 101.0033 101.0033 Jul 10, 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 10.4007 10.1669 10.1669 Jul 11, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 129.4761 125.1582 125.1582 Jul 10, 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 144.1668 139.3589 139.3589 Jul 10, 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 112.9974 109.2290 109.2290 Jul 09, 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 113.2129 109.4373 109.4373 Jul 09, 2026 3 0 0 0.00000 CDC
Open-End Funds First Capital Investments Limited First Capital Mutual Fund Equity May 24, 1995 18.1739 17.8175 17.8175 Jul 10, 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 342.1827 342.1827 342.1827 Jul 09, 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 1235.0651 1235.0651 1235.0651 Jul 10, 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 323.9978 323.9978 323.9978 Jul 09, 2026 0 0 0 0.00000 CDC
Employer Pension Funds HBL Asset Management Limited HBL Islamic Punjab Pension Fund VPS-Shariah Compliant Money Market Mar 12, 2026 102.6090 102.6090 102.6090 Jul 09, 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 136.2460 0.0000 0.0000 Jul 09, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Debt Dec 15, 2011 445.9828 445.9828 445.9828 Jul 09, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Equity Dec 15, 2011 1095.3285 1095.3285 1095.3285 Jul 10, 2026 0 0 0 0.00000 CDC
Employer Pension Funds HBL Asset Management Limited HBL KPK Pension Fund VPS-Money Market Dec 14, 2023 139.9535 139.9535 139.9535 Jul 09, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Money Market Dec 15, 2011 373.2997 373.2997 373.2997 Jul 09, 2026 0 0 0 0.00000 CDC
Employer Pension Funds HBL Asset Management Limited HBL Punjab Pension Fund VPS-Money Market Mar 12, 2026 102.6095 102.6095 102.6095 Jul 09, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Cash Fund Money Market Dec 13, 2010 105.2885 104.0914 104.0914 Jul 13, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Energy Fund Equity Jan 20, 2006 35.8265 35.0210 35.0210 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Equity Fund Equity Sep 26, 2011 247.9660 242.3910 242.3910 Jul 09, 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 105.3586 102.9898 102.9898 Jul 10, 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 103.1172 100.7988 100.7988 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Government Securities Fund Income Jul 24, 2010 117.8981 115.2474 115.2474 Jul 10, 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 39.5984 Jul 08, 2026 0 0 0 18.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class B Equity Jul 02, 2018 46.7386 45.6878 45.6878 Jul 08, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Income Fund Income Feb 19, 2007 115.8950 113.9297 113.9297 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class A Equity Jul 02, 2018 14.6737 14.3438 14.3438 Jul 10, 2026 0 0 0 5.50000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class B Equity Jul 02, 2018 22.0335 21.5381 21.5381 Jul 10, 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 332.2379 324.7682 324.7682 Jul 09, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 216.8891 212.0128 212.0128 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Fixed Term Fund Plan IV Shariah Compliant Fixed Rate / Return Feb 24, 2026 102.7672 102.7672 102.7672 Jun 02, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Fixed Term Fund Plan VII Shariah Compliant Fixed Rate / Return Apr 02, 2026 102.3928 102.3928 102.3928 Jun 22, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Fixed Term Fund Plan VIII Shariah Compliant Fixed Rate / Return May 14, 2026 101.1262 101.1262 101.1262 Jun 19, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 107.8160 105.3920 105.3920 Jul 10, 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 103.4663 102.2900 102.2900 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Regualar Income Fund Shariah Compliant Income May 08, 2026 100.0000 100.0000 100.0000 Jul 10, 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 103.2331 101.2089 101.2089 Jul 07, 2026 2 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 271.0403 264.9465 264.9465 Jul 10, 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 109.2618 109.2618 109.2618 Jun 24, 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 100.0000 100.0000 100.0000 Jun 23, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan XIX Fixed Rate / Return May 12, 2026 101.1855 101.1855 101.1855 Jun 19, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan XVII Fixed Rate / Return Apr 02, 2026 102.0910 102.0910 102.0910 Jun 11, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Money Market Fund Money Market Jul 15, 2010 105.4267 104.2281 104.2281 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Multi Asset Fund Balanced Nov 08, 2007 225.6369 220.5639 220.5639 Jul 09, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Regular Income Fund Income May 08, 2026 100.0000 100.0000 100.0000 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Stock Fund Equity Aug 23, 2007 249.0383 243.4392 243.4392 Jul 11, 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 103.7795 103.7795 103.7795 Jul 10, 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 11.2152 11.2152 11.2152 Jul 10, 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 13.0373 13.0373 13.0373 Jul 10, 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 11.0825 11.0825 11.0825 Jul 10, 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 444.2163 444.2163 444.2163 Jul 10, 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 1973.7431 1973.7431 1973.7431 Jul 10, 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 429.6515 429.6515 429.6515 Jul 10, 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 140.5500 140.5500 140.5545 Jul 10, 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 100.9200 100.9250 100.9250 Jul 10, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Debt Jun 25, 2007 613.1200 613.1200 613.1246 Jul 10, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Equity Jun 25, 2007 1894.0900 1894.0900 1894.0944 Jul 10, 2026 0 0 0 0.00000 CDC
Employer Pension Funds JS Investments Limited JS KPK Pension Fund VPS-Money Market Dec 14, 2023 142.7200 142.7200 142.7219 Jul 10, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Money Market Jun 25, 2007 500.9400 500.9400 500.9427 Jul 10, 2026 0 0 0 0.00000 CDC
Employer Pension Funds JS Investments Limited JS Punjab Pension Fund VPS-Money Market Dec 25, 2025 103.3700 103.3685 103.3685 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Cash Fund Money Market Mar 29, 2010 108.4800 107.2400 107.2386 Jul 13, 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 116.2400 116.2388 116.2388 Feb 08, 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 100.1900 100.1869 100.1869 Feb 15, 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 101.7000 101.6995 101.6995 May 24, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXII) Fixed Rate / Return Apr 27, 2026 100.7700 100.7679 100.7679 May 24, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX) Fixed Rate / Return May 06, 2026 100.5300 100.5300 100.5343 May 30, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) Fixed Rate / Return Nov 10, 2025 106.6100 106.6120 106.6120 May 17, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII) Fixed Rate / Return Mar 02, 2026 100.0500 100.0474 100.0474 May 17, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fund of Funds Fund of Funds Oct 31, 2005 154.3400 149.1900 149.1900 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Government Securities Fund Income Jul 15, 2022 122.5100 121.1100 121.1092 Jul 10, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Growth Fund Equity Jun 06, 2006 536.1200 518.2400 518.2400 Jul 10, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Income Fund Income Aug 26, 2002 128.7500 125.8500 125.8528 Jul 10, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Islamic Fixed Term Munafa Fund Plan 1 Shariah Compliant Fixed Rate / Return Apr 28, 2026 100.5900 100.5923 100.5923 May 22, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 265.6100 256.7500 256.7500 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 108.6400 107.4008 107.4008 Jul 10, 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 105.7200 104.5076 104.5076 Jul 13, 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 100.5500 97.1888 97.1888 Apr 18, 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 100.1800 96.8274 96.8274 Apr 18, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Large Cap Fund Equity May 15, 2004 446.1400 431.2600 431.2600 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Microfinance Sector Fund Income May 11, 2022 122.4200 121.0151 121.0151 Jul 10, 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 10.7474 10.7474 10.7474 Jul 13, 2026 0 0 0 10.77000 CDC
Open-End Funds JS Investments Limited JS Money Market Fund Money Market Feb 28, 2023 124.9600 122.1488 122.1488 Jul 13, 2026 0 0 0 0.00000
Open-End Funds JS Investments Limited Unit Trust of Pakistan Balanced Oct 27, 1997 443.8000 428.9900 428.9900 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 200.4752 194.8631 194.8631 Jul 09, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Equity Fund Equity Nov 13, 2009 347.5692 335.9779 335.9779 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Fixed Return Fund Plan II Fixed Rate / Return Apr 27, 2026 101.8378 101.8378 101.8378 Jun 28, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Income Fund Income Nov 13, 2009 104.6447 102.8651 102.8651 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Fixed Term Fund Plan I Shariah Compliant Fixed Rate / Return May 22, 2026 100.8212 100.8212 100.8212 Jun 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 102.5610 101.3949 101.3949 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 96.2367 93.5426 93.5426 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Money Market Fund Money Market Nov 13, 2009 104.3810 103.1942 103.1942 Jul 13, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Tactical Fund Asset Allocation Oct 10, 2011 108.9889 105.9378 105.9378 Jul 09, 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 110.2544 106.5775 106.5775 Jul 10, 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 115.6963 111.8379 111.8379 Jul 10, 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 110.2702 106.5927 106.5927 Jul 10, 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 105.1715 105.1715 105.1715 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Cash Fund Shariah Compliant Money Market Jan 20, 2026 103.8496 100.3863 100.3863 Jul 13, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Dividend Yield Fund Shariah Compliant Equity Jul 01, 2026 97.2068 97.2068 97.2068 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Energy Fund Shariah Compliant Equity Jan 01, 2026 102.4615 99.0445 99.0445 Jul 10, 2026 3 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Fixed Term Fund Plan 20 Shariah Compliant Fixed Rate / Return Jun 15, 2026 100.3533 100.3533 100.3533 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Fixed Term Fund Plan 21 Shariah Compliant Fixed Rate / Return Jun 19, 2026 100.3476 100.3476 100.3476 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Fixed Term Fund Plan 22 Shariah Compliant Fixed Rate / Return Jun 23, 2026 100.1420 100.1420 100.1420 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Income Fund Shariah Compliant Income Apr 25, 2025 104.0548 100.5847 100.5847 Jul 10, 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 104.2265 100.7506 100.7506 Jul 13, 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 105.7228 102.1970 102.1970 Jul 09, 2026 3 3 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Stock Fund Shariah Compliant Equity Apr 25, 2025 143.0300 138.2600 138.2600 Jul 10, 2026 3 0 0 0.00000 CDC
Open-End Funds Mahaana Wealth Limited Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 107.5066 107.5066 107.5066 Jul 11, 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 17.4300 17.4300 17.4300 Jul 02, 2026 0 0 0 17.45000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 471.3200 471.3200 471.3200 Jul 10, 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 2247.0700 2247.0700 2247.0700 Jul 10, 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 434.5200 434.5200 434.5200 Jul 10, 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 104.9383 104.9383 104.9383 Jul 10, 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 139.5610 139.5610 139.5610 Jul 10, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Debt Jun 27, 2007 654.5900 654.5900 654.5900 Jul 10, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Equity Jun 27, 2007 2561.8500 2561.8500 2561.8500 Jul 10, 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 141.6620 141.6620 141.6620 Jul 09, 2026 0 0 0 0.00000 CDC
Employer Pension Funds MCB Investment Management Limited MCB Punjab Pension Fund VPS-Money Market Dec 08, 2025 106.1043 106.1043 106.1043 Jul 10, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Money Market Jun 27, 2007 562.4100 562.4100 562.4100 Jul 10, 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 102.1426 100.9813 100.9813 Jul 13, 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 Jul 10, 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 105.5329 103.1602 103.1602 Jul 10, 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 229.6571 221.9982 221.9982 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Energy Fund Shariah Compliant Equity Jul 02, 2026 96.8613 93.6310 93.6310 Jul 10, 2026 1.5 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 108.6392 106.7970 106.7970 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Investment Savings Fund Shariah Compliant Income Jun 05, 2026 102.0669 100.3361 100.3361 Jul 10, 2026 1.5 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 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 32.6700 31.5800 31.5800 Jul 10, 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 229.8580 222.1924 222.1924 Jul 10, 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 180.9207 174.8871 174.8871 Jul 10, 2026 0 0 0 0.00000 DCC
Open-End Funds MCB Investment Management Limited MCB Cash Management Optimizer Money Market Oct 01, 2009 103.0179 103.0179 103.0179 Jul 13, 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 101.1447 101.1447 101.1447 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan XI Fixed Rate / Return Jul 06, 2026 100.2450 100.2450 100.2450 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan XII Fixed Rate / Return Jul 07, 2026 100.4156 100.4156 100.4156 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Income Fund Income Jan 03, 2007 112.3694 110.4639 110.4639 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Financial Sector Fund Equity Jul 02, 2026 100.5889 97.2343 97.2343 Jul 10, 2026 3 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Government Securities Plan I Income Nov 05, 2024 103.5739 101.2453 101.2453 Jul 10, 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 102.1588 100.9973 100.9973 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Money Market Fund Money Market Jul 08, 2026 101.8847 100.1570 100.1570 Jul 13, 2026 1.5 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 257.8547 249.2554 249.2554 Jul 10, 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 373.1345 360.6907 360.6907 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Sovereign Fund Income Mar 01, 2003 56.6400 55.6800 55.6800 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Stock Market Fund Equity Mar 11, 2002 401.6127 388.2191 388.2191 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Capital Market Fund Balanced Jan 24, 2004 32.1500 31.4300 31.4300 Jul 10, 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 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 56.9189 55.6392 55.6392 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Fund Income Mar 11, 2002 56.8992 55.6199 55.6199 Jul 10, 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 26.3084 26.3084 26.3084 Jul 10, 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 33.6263 33.6263 33.6263 Jul 10, 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 26.0864 26.0864 26.0864 Jul 10, 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 135.9307 135.9307 135.9307 Jul 10, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Debt Jun 19, 2015 30.2839 30.2839 30.2839 Jul 10, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Equity Jun 19, 2015 35.3079 35.3079 35.3079 Jul 10, 2026 0 0 0 0.00000 CDC
Employer Pension Funds National Investment Trust Limited NIT KP Pension Fund VPS-Money Market Dec 14, 2023 140.0621 140.0621 140.0621 Jul 10, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Money Market Jun 19, 2015 29.5146 29.5146 29.5146 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited National Investment Unit Trust Equity Nov 12, 1962 163.2000 158.4300 158.4300 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT - Government Bond Fund Income Nov 18, 2009 10.2675 10.1658 10.1658 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT - Income Fund Income Feb 19, 2010 10.5364 10.4321 10.4321 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 17.2325 16.8122 16.8122 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 19.6900 19.6900 19.6900 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 9.7420 9.7420 9.7420 Jul 10, 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 103.0188 101.9988 101.9988 Jul 13, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Money Market Fund Money Market Jan 22, 2016 9.8028 9.8028 9.8028 Jul 13, 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 35.1046 35.1046 35.1046 Jul 13, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 48.5795 48.5795 48.5795 Jul 08, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Social Impact Fund Income May 16, 2022 10.3479 10.3479 10.3479 Jul 10, 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 299.8237 299.8237 299.8237 Jul 12, 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 1281.8360 1281.8360 1281.8360 Jul 12, 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 306.0269 306.0269 306.0269 Jul 12, 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 140.5591 140.5591 140.5591 Jul 12, 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 104.8966 104.8966 104.8966 Jul 12, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Debt Jul 02, 2013 403.8343 403.8343 403.8343 Jul 12, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Equity Jul 02, 2013 1493.8200 1493.8200 1493.8200 Jul 12, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Money Market Jul 02, 2013 343.9729 343.9729 343.9729 Jul 12, 2026 0 0 0 0.00000 CDC
Employer Pension Funds NBP Fund Management Limited NBP GoKP Pension Fund VPS-Money Market Dec 13, 2023 142.7183 142.7183 142.7183 Jul 12, 2026 0 0 0 0.00000 CDC
Employer Pension Funds NBP Fund Management Limited NBP Punjab Pension Fund VPS-Money Market Jan 14, 2026 105.3018 105.3018 105.3018 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Balanced Fund Balanced Jan 22, 2007 45.6630 44.1402 44.1402 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan I Money Market Jan 10, 2023 10.5087 10.1582 10.1582 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan II Money Market Jan 10, 2023 10.3506 10.0054 10.0054 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Fund Equity Feb 14, 2018 26.9002 26.0031 26.0031 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Fund Income Oct 28, 2011 10.8817 10.7580 10.7580 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Plus Fund Income Apr 20, 2026 10.4066 10.0595 10.0595 Jul 11, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VB Fixed Rate / Return Jun 10, 2026 10.0657 10.0657 10.0657 Jul 09, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VIB (NBP Mustahkam Fund I) Fixed Rate / Return Jun 29, 2026 10.0030 10.0030 10.0030 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I) Fixed Rate / Return Jul 08, 2026 10.0000 10.0000 10.0000 Jul 09, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II) Fixed Rate / Return Jun 18, 2026 10.0475 10.0475 10.0475 Jul 12, 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 10.0036 10.0036 10.0036 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIIIB (NBP Mustahkam Fund II) Fixed Rate / Return Jun 24, 2026 10.0000 10.0000 10.0000 Jun 24, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIVB Fixed Rate / Return Jun 22, 2026 10.0241 10.0241 10.0241 Jul 09, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II) Fixed Rate / Return Mar 03, 2026 10.2573 10.2573 10.2573 Jul 11, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Liquid Fund Money Market May 16, 2009 10.4954 10.3761 10.3761 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan IV Income May 10, 2023 10.5456 10.1939 10.1939 Jul 12, 2026 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan VIII Income Aug 19, 2025 13.5066 13.0562 13.0562 Jul 12, 2026 3 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Savings Fund Income Jul 03, 2014 10.7481 10.6259 10.6259 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Opportunity Fund Income Apr 22, 2006 11.1110 10.9847 10.9847 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Plan I Income Jan 10, 2023 10.5311 10.1799 10.1799 Jul 12, 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 Jul 13, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 23.0414 22.2730 22.2730 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return Jun 10, 2026 10.0645 10.0645 10.0645 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan III-B (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return Jun 22, 2026 10.0253 10.0253 10.0253 Jul 09, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Gold Fund Shariah Compliant Commodities May 04, 2026 9.9602 9.5883 9.6085 Jul 05, 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 10.4847 10.1350 10.1350 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 10.3081 10.1909 10.1909 Jul 12, 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 10.3069 10.1897 10.1897 Jul 12, 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 10.3509 10.2332 10.2332 Jul 13, 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 10.0303 10.0303 10.0303 Jul 12, 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 II) Shariah Compliant Capital Protected Dec 19, 2025 10.3686 10.0228 10.0228 Jul 12, 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 III) Shariah Compliant Capital Protected Jan 26, 2026 10.3625 10.0169 10.0169 Jul 12, 2026 3 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) Shariah Compliant Capital Protected Feb 23, 2026 10.4330 10.0851 10.0851 Jul 12, 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 V) Shariah Compliant Capital Protected Jun 12, 2026 10.3728 10.0269 10.0269 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 37.3751 36.1287 36.1287 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 9.9840 9.6510 9.6510 Jul 13, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 26.4986 25.6149 25.6149 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Mahana Amdani Fund Income Nov 21, 2009 10.4925 10.3732 10.3732 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Money Market Fund Money Market Feb 24, 2012 10.2237 10.1075 10.1075 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Money Market Liquid Fund Money Market Jul 02, 2026 10.1483 10.0329 10.0329 Jul 13, 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 27.5092 27.5092 27.5092 Jul 13, 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 10.5377 10.4179 10.4179 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 42.6744 41.2512 41.2512 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Savings Fund Income Mar 29, 2008 10.3188 9.9747 9.9747 Jul 13, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Stock Fund Equity Jan 22, 2007 45.9264 44.3948 44.3948 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Cash Fund Money Market Sep 30, 2009 104.1961 104.1961 104.1961 Jul 13, 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 108.6533 109.1701 106.2521 Jul 10, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Yield Enhancer Income May 07, 2012 106.3630 104.8816 104.8816 Jul 10, 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 42.7227 41.5490 41.5490 Jul 10, 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 54.2685 53.6622 53.6622 Jul 10, 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 10.0260 9.9697 9.9697 Jul 13, 2026 0 0 0 0.00000
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Income Fund Income Jul 28, 2011 10.9488 10.9488 10.9488 Jul 10, 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 41.4263 40.2882 40.2882 Jul 10, 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 101.4878 101.4878 101.4878 Jul 10, 2026 0 0 0 0.00000 DCC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation Aug 18, 2023 123.5902 119.4685 119.4685 Jul 10, 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 121.0817 117.0436 117.0436 Jul 10, 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 120.8612 116.8306 116.8306 Jul 11, 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 Jul 11, 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 122.2611 118.1838 118.1838 Jul 10, 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 229.6512 221.9924 221.9924 Jul 10, 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 147.8761 142.9445 142.9445 Jul 10, 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 176.1777 170.3022 170.3022 Jul 10, 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 339.9722 328.6343 328.6343 Jul 10, 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 108.5673 104.9466 104.9466 Jul 09, 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 107.5848 103.9969 103.9969 Jul 10, 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 172.6243 166.8674 166.8674 Jul 10, 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 380.6212 380.6212 380.6212 Jul 12, 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 3036.3783 3036.3783 3036.3783 Jul 12, 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 103.0849 103.0849 103.0849 Jul 12, 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 367.4759 367.4759 367.4759 Jul 12, 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 135.1829 135.1829 135.1829 Jul 12, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Debt May 19, 2010 567.2126 567.2126 567.2126 Jul 12, 2026 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Equity May 19, 2010 3668.0454 3668.0454 3668.0454 Jul 12, 2026 3 0 0 0.00000 CDC
Employer Pension Funds UBL Fund Managers Limited UBL Punjab Pension Fund VPS-Money Market Dec 24, 2025 104.7767 104.7767 104.7767 Jul 12, 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 434.1782 434.1782 434.1782 Jul 12, 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 143.4754 143.4754 143.4754 Jul 12, 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 103.1699 101.9969 101.9969 Jul 12, 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 100.6835 100.3999 100.3999 Jul 12, 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 208.2841 201.3379 201.3379 Jul 12, 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 101.8460 101.8460 101.8460 Jul 13, 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 100.8888 100.8888 100.8888 Jul 13, 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 344.5546 333.0639 333.0639 Jul 12, 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 102.5496 100.8106 100.8106 Jul 12, 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 103.9087 102.7273 102.7273 Jul 12, 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 516.2400 501.8100 501.8100 Jul 12, 2026 2.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 329.0338 318.0607 318.0607 Jul 12, 2026 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Cash Fund Money Market Sep 23, 2019 101.0721 101.0721 101.0721 Jul 13, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Financial Sector Fund Equity Apr 06, 2018 342.6304 331.2039 331.2039 Jul 12, 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 101.8150 101.8150 101.8150 Jul 12, 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 100.9339 100.9339 100.9339 Jul 09, 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 101.9108 101.9108 101.9108 Jul 12, 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 100.6701 100.6701 100.6701 Jul 12, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Government Securities Fund Income Jul 27, 2011 108.8100 107.5729 107.5729 Jul 12, 2026 1 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 88.0005 86.5082 86.5082 Jul 12, 2026 1.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Income Opportunity Fund Income Mar 29, 2013 113.6381 111.7111 111.7111 Jul 12, 2026 1.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Liquidity Fund Money Market Sep 05, 2025 100.4281 100.4281 100.4281 Jul 13, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Liquidity Plus Fund Money Market Jun 21, 2009 101.9236 101.9236 101.9236 Jul 13, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Money Market Fund Money Market Oct 13, 2010 102.9186 101.7485 101.7485 Jul 13, 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 30.1723 30.1723 30.1723 Jul 13, 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 404.4300 404.4300 404.4300 Jul 02, 2026 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 104.4554 102.9117 102.9117 Jul 12, 2026 1.5 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Stock Advantage Fund Equity Aug 04, 2006 275.4900 267.7900 267.7900 Jul 12, 2026 3 0 0 0.00000 CDC