Nav And Sales Load | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

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Report Time: 8:23:58 PM Report Date: Jul 12, 2025

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Sector	AMC	Fund	Category	Inception Date	Offer	Repurchase	NAV	Validity Date	Front-end	Back-end	Contingent	Market	Trustee
Open-End Funds	786 Investments Limited	786 Islamic Money Market Fund	Shariah Compliant Money Market	Oct 22, 2024	101.7070	100.7000	100.7000	Jul 11, 2025	0	0	0	0.00000	DCC
Open-End Funds	786 Investments Limited	786 Smart Fund	Shariah Compliant Income	May 20, 2003	85.1952	84.3517	84.3517	Jul 11, 2025	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	219.8268	212.4341	212.4341	Jul 10, 2025	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	501.6840	484.8125	484.8125	Jul 10, 2025	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	113.9746	113.9746	Jul 10, 2025	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	221.7054	214.2495	214.2495	Jul 10, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Debt	Aug 20, 2014	354.8240	342.8914	342.8914	Jul 10, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Equity	Aug 20, 2014	516.2421	498.8810	498.8810	Jul 10, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	ABL Asset Management Company Limited	ABL GOKP Pension Fund	VPS-Money Market	Apr 23, 2024	0.0000	119.3857	119.3857	Jul 10, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Money Market	Aug 20, 2014	271.2398	262.1181	262.1181	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Cash Fund	Money Market	Jul 31, 2010	10.3804	10.2909	10.2909	Jul 14, 2025	1	2	1	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Financial Planning Fund (Conservative Plan)	Fund of Funds	Dec 31, 2015	113.4721	110.8992	110.8992	Jul 10, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Financial Planning Fund (Strategic Allocation Plan)	Fund of Funds	Dec 30, 2016	0.0000	81.8292	81.8292	Jul 10, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Financial Sector Fund Plan I	Income	Aug 01, 2023	10.2742	10.0412	10.0412	Jul 11, 2025	0	0	0	0.00000
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan IX	Fixed Rate / Return	Dec 26, 2024	0.0000	10.6043	10.6043	Jun 24, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan V	Fixed Rate / Return	Sep 05, 2024	0.0000	10.0523	10.0523	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan X	Fixed Rate / Return	Dec 09, 2024	0.0000	10.6470	10.6470	Jun 24, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XIV	Fixed Rate / Return	Apr 14, 2025	0.0000	10.2306	10.2306	Jun 25, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XIX	Fixed Rate / Return	Jun 24, 2025	0.0000	10.0378	10.0378	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XV	Fixed Rate / Return	Apr 24, 2025	0.0000	10.0035	10.0035	Jun 26, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XVI	Fixed Rate / Return	Mar 18, 2025	0.0000	10.3076	10.3076	Jun 23, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Government Securities Fund	Income	Nov 29, 2011	10.3798	10.2023	10.2023	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Income Fund	Income	Sep 19, 2008	10.4107	10.2327	10.2327	Jul 11, 2025	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	10.3070	9.9604	9.9604	Jul 11, 2025	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	10.1673	10.0507	10.0507	Jul 14, 2025	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	0.0000	15.1315	15.1315	Jul 11, 2025	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	89.7599	87.7247	87.7247	Jul 10, 2025	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	102.4947	102.4947	Jul 10, 2025	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	118.7694	116.0764	116.0764	Jul 10, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Income Fund	Shariah Compliant Income	Jul 31, 2010	10.5071	10.3274	10.3274	Jul 11, 2025	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	10.2842	10.0510	10.0510	Jul 14, 2025	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	10.4062	10.0562	10.0562	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Stock Fund	Shariah Compliant Equity	Jun 11, 2013	28.4447	27.7997	27.7997	Jul 11, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Money Market Plan I	Money Market	Nov 15, 2023	10.2874	10.0541	10.0541	Jul 14, 2025	0	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	10.2623	10.1446	10.1446	Jul 11, 2025	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	10.9922	10.7430	10.7430	Jul 11, 2025	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	10.4754	10.2379	10.2379	Jul 11, 2025	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	10.2905	10.1725	10.1725	Jul 11, 2025	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	10.2645	10.1468	10.1468	Jul 11, 2025	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	10.1835	10.0667	10.0667	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Stock Fund	Equity	Jun 28, 2009	30.5598	29.8669	29.8669	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	Allied Finergy Fund	Asset Allocation	Nov 23, 2018	14.0158	13.5445	13.5445	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Aggressive Income Fund	Aggressive Fixed Income	Mar 22, 2007	54.1967	53.5805	53.5805	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Cash Fund	Money Market	Jan 20, 2012	52.1488	52.1488	52.1488	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Index Tracker Fund	Index Tracker	Oct 11, 2005	33.1791	32.8019	32.8019	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Daily Dividend Fund	Shariah Compliant Money Market	Feb 17, 2023	50.0000	50.0000	50.0000	Jul 12, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Income Fund	Shariah Compliant Income	Feb 20, 2018	52.3836	51.7880	51.7880	Jul 11, 2025	0	0	0	0.00000	DCC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Stock Fund	Shariah Compliant Equity	Feb 20, 2018	95.4257	92.2433	92.2433	Jul 11, 2025	0	0	0	0.00000	DCC
Open-End Funds	AKD Investment Management Limited	AKD Opportunity Fund	Equity	Mar 31, 2006	186.8519	180.6205	180.6205	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	Golden Arrow Stock Fund	Equity	May 09, 1983	32.5135	31.4292	31.4292	Jul 11, 2025	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	162.0427	157.3230	157.3230	Jul 11, 2025	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	409.7195	397.7859	397.7859	Jul 11, 2025	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	124.9491	124.9491	124.9491	Jul 11, 2025	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	159.3444	154.7033	154.7033	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Pension Fund	VPS-Debt	Jun 30, 2022	174.9133	169.8187	169.8187	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Pension Fund	VPS-Equity	Jun 30, 2022	435.0033	422.3333	422.3333	Jul 11, 2025	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	127.3607	127.3607	127.3607	Jul 11, 2025	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	170.4544	165.4897	165.4897	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Asset Allocation Fund	Asset Allocation	Nov 08, 2017	107.5977	105.4879	105.4879	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Cash Fund	Money Market	Mar 10, 2011	104.9580	101.9010	101.9010	Jul 12, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 15	Fixed Rate / Return	Oct 15, 2024	108.9224	108.9224	108.9224	Jun 12, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 16	Fixed Rate / Return	Aug 28, 2024	113.3590	113.3590	113.3590	Jun 12, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 18	Fixed Rate / Return	Feb 25, 2025	103.3313	103.3313	103.3313	Jun 12, 2025	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	100.9150	100.9150	100.9150	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 20	Fixed Rate / Return	Mar 06, 2025	100.4508	100.4508	100.4508	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 21	Fixed Rate / Return	Mar 06, 2025	100.4422	100.4422	100.4422	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 22	Fixed Rate / Return	May 21, 2025	100.3833	100.3833	100.3833	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Government Securities Fund	Income	Jul 13, 2023	103.8220	100.7981	100.7981	Jul 11, 2025	0	0	0	0.00000
Open-End Funds	AL Habib Asset Management Limited	AL Habib Income Fund	Income	May 29, 2007	105.6289	102.5523	102.5523	Jul 11, 2025	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	103.5588	100.5425	100.5425	Jul 12, 2025	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	105.1989	102.1349	102.1349	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Savings Fund	Shariah Compliant Income	Dec 20, 2021	103.7494	100.7276	100.7276	Jul 12, 2025	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	156.1757	153.1134	153.1134	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Money Market Fund	Money Market	Dec 20, 2021	103.7839	100.7611	100.7611	Jul 12, 2025	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	100.3247	100.3247	100.3247	Jul 11, 2025	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	100.3294	100.3294	100.3294	Jul 11, 2025	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	100.3294	100.3294	100.3294	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Stock Fund	Equity	Oct 08, 2009	141.9543	139.1709	139.1709	Jul 11, 2025	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	483.0240	Jul 10, 2025	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	1482.2035	Jul 11, 2025	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	130.0604	Jul 10, 2025	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	480.1251	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Al Meezan Mutual Fund	Shariah Compliant Equity	Jul 13, 1995	42.1379	41.1906	41.1906	Jul 10, 2025	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	149.1250	145.4169	145.4169	Jul 11, 2025	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	101.0852	97.7141	97.7141	Jul 10, 2025	0.2	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Balanced Fund	Shariah Compliant Balanced	Dec 20, 2004	24.8786	24.3193	24.3193	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Cash Fund	Shariah Compliant Money Market	Jun 15, 2009	51.5709	51.5709	51.5709	Jul 11, 2025	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 11, 2025	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 11, 2025	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	51.1107	50.5297	50.5297	Jul 11, 2025	0	0	0	0.00000
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)	Shariah Compliant Income	Jun 19, 2023	50.6211	50.6211	50.6211	Jul 12, 2025	0	0	0	0.00000
Open-End Funds	Al Meezan Investment Management Limited	Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)	Shariah Compliant Income	Apr 22, 2024	50.5537	50.5537	50.5537	Jul 11, 2025	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	81.9807	79.2467	79.2467	Jul 11, 2025	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	71.4910	69.8837	69.8837	Jul 10, 2025	2	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Energy Fund	Shariah Compliant Equity	Nov 30, 2016	52.2968	50.5528	50.5528	Jul 11, 2025	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	157.4016	153.8628	153.8628	Jul 10, 2025	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	112.5162	111.2370	111.2370	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Financial Planning Fund of Funds (MAAP I)	Shariah Compliant Fund of Funds	Jul 09, 2015	0.0000	123.3391	123.3391	Jul 10, 2025	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	129.5637	127.3667	127.3667	Jul 10, 2025	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	51.5420	50.9561	50.9561	Jul 10, 2025	0	0	0	0.00000
Open-End Funds	Al Meezan Investment Management Limited	Meezan Gold Fund	Shariah Compliant Commodities	Aug 13, 2015	238.7249	228.7877	231.0987	Jul 09, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Fund	Shariah Compliant Equity	Aug 08, 2003	137.4226	134.3330	134.3330	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Income Fund	Shariah Compliant Income	Jan 15, 2007	52.5335	51.9363	51.9363	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan XIV	Shariah Compliant Fixed Rate / Return	Feb 02, 2025	0.0000	50.6534	50.6534	Jul 09, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan XX	Shariah Compliant Fixed Rate / Return	May 28, 2025	0.0000	50.3131	50.3131	Jul 09, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan XXI	Shariah Compliant Fixed Rate / Return	Jul 03, 2025	0.0000	50.0863	50.0863	Jul 09, 2025	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	15.9544	15.9544	15.9544	Jul 11, 2025	0	0	0	15.97000	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 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Sovereign Fund	Shariah Compliant Income	Feb 10, 2010	53.0252	52.4224	52.4224	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Strategic Allocation Fund (MSAP I)	Shariah Compliant Fund of Funds	Oct 19, 2016	0.0000	82.0413	82.0413	Jul 09, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Strategic Allocation Fund (MSAP II)	Shariah Compliant Fund of Funds	Dec 22, 2016	0.0000	69.6517	69.6517	Jul 09, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Strategic Allocation Fund (MSAP III)	Shariah Compliant Fund of Funds	Feb 20, 2017	0.0000	77.4988	77.4988	Jul 09, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Strategic Allocation Fund (MSAP IV)	Shariah Compliant Fund of Funds	Apr 24, 2017	0.0000	81.4567	81.4567	Jul 09, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Strategic Allocation Fund (MSAP V)	Shariah Compliant Fund of Funds	Aug 17, 2017	0.0000	91.6936	91.6936	Jul 09, 2025	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	432.1266	Jul 10, 2025	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	206.8971	199.9972	199.9972	Jul 11, 2025	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	279.7434	270.4141	270.4141	Jul 11, 2025	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	212.4062	205.3226	205.3226	Jul 11, 2025	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	122.9839	122.9839	122.9839	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Debt	Nov 08, 2016	240.2111	232.2002	232.2002	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)	VPS-Debt	Oct 05, 2021	169.4158	163.7658	163.7658	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Equity	Nov 08, 2016	278.1879	268.9105	268.9105	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)	VPS-Equity	Oct 05, 2021	246.6894	238.4624	238.4624	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Money Market	Nov 08, 2016	242.2746	234.1949	234.1949	Jul 11, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	Alfalah Asset Management Limited	Alfalah KPK Employee Pension Fund	VPS-Money Market	Dec 14, 2023	127.2209	127.2209	127.2209	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)	VPS-Money Market	Oct 05, 2021	175.1647	169.3230	169.3230	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund)	Asset Allocation	Jul 24, 2006	68.4700	66.1800	66.1800	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Cash Fund - II (Formerly: Faysal Cash Fund)	Money Market	Dec 22, 2020	105.2867	102.9195	102.9195	Jul 12, 2025	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	16.0400	16.0399	16.0400	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Income Fund	Income	Aug 02, 2023	102.9740	100.6588	100.6588	Jul 11, 2025	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Income Plan II	Income	Jul 15, 2024	0.0000	0.0000	0.0000	Jun 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund)	Income	Jul 05, 2013	117.5100	114.8600	114.8600	Jul 11, 2025	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	141.9264	137.1932	137.1932	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund)	Asset Allocation	Feb 10, 2025	106.5300	102.9800	102.9800	Jul 11, 2025	3	3	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Alpha Fund	Equity	Sep 09, 2008	93.7878	90.6627	90.6600	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Cash Fund	Money Market	Mar 13, 2010	517.8014	506.1597	506.1597	Jul 12, 2025	0	0	0	0.00000	CDC
Dedicated Equity Funds	Alfalah Asset Management Limited	Alfalah GHP Dedicated Equity Fund	Dedicated Equity	Nov 28, 2022	174.4185	170.4971	170.4971	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Income Fund	Income	Apr 14, 2007	117.3032	114.6659	114.6659	Jul 11, 2025	2	3	3	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Income Multiplier Fund	Aggressive Fixed Income	Jun 15, 2007	56.7036	54.8126	54.8126	Jul 11, 2025	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	101.6431	99.9195	99.9195	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Income Fund	Shariah Compliant Income	Dec 03, 2009	106.1365	103.7502	103.7502	Jul 11, 2025	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	94.5644	91.9217	91.9217	Jul 10, 2025	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	103.8182	102.3470	102.3470	Jul 10, 2025	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	106.3522	106.3522	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Stock Fund	Shariah Compliant Equity	Sep 03, 2007	62.4963	60.4121	60.4121	Jul 11, 2025	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	132.3537	129.3780	129.3780	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Money Market Fund	Money Market	May 27, 2010	101.5771	99.2934	99.2934	Jul 11, 2025	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	103.1697	100.8501	100.8501	Jul 10, 2025	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	111.8153	110.5440	110.5440	Jul 10, 2025	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	104.1995	102.4325	102.4325	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)	Fund of Funds	May 16, 2024	0.0000	104.3021	104.3021	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Sovereign Fund	Income	May 10, 2014	110.7729	108.2824	108.2824	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Stock Fund	Equity	Jul 15, 2008	163.4864	158.9175	158.9175	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Value Fund	Asset Allocation	Oct 28, 2005	76.8481	74.2853	74.2853	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund)	Income	Mar 16, 2020	129.7200	126.8000	126.8000	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund Plan I	Income	Sep 10, 2024	104.2550	100.7782	100.7782	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund Plan II	Income	Nov 12, 2024	104.0570	100.5868	100.5868	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund)	Aggressive Fixed Income	Oct 10, 2005	119.3800	116.7000	116.7000	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Money Market Fund	Shariah Compliant Money Market	Apr 13, 2023	102.9513	100.6367	100.6367	Jul 12, 2025	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Rozana Amdani Fund	Shariah Compliant Money Market	Sep 21, 2020	102.5921	100.2855	100.2855	Jul 11, 2025	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	104.0397	100.5700	100.5700	Jul 11, 2025	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	114.2502	110.4400	110.4400	Jul 11, 2025	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	103.9248	100.4590	100.4590	Jul 11, 2025	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	129.3618	125.0477	125.0477	Jul 10, 2025	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund)	Money Market	Dec 13, 2010	106.1299	103.7438	103.7438	Jul 12, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah MTS Fund (Formerly: Faysal MTS Fund)	Income	Apr 11, 2016	106.4000	104.0100	104.0100	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund)	Income	May 11, 2007	107.3100	104.8900	104.8900	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I)	Capital Protected	Oct 01, 2021	138.9400	135.8100	135.8100	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II)	Capital Protected	Jul 26, 2022	109.6400	107.1800	107.1800	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XIX	Fixed Rate / Return	Mar 13, 2025	100.5621	100.5621	100.5621	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XVII	Fixed Rate / Return	Feb 26, 2025	103.6682	103.6682	103.6682	Jun 26, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XVIII	Fixed Rate / Return	Feb 27, 2025	100.6068	100.6068	100.6068	Jul 11, 2025	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	100.6540	100.6540	100.6540	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XXI	Fixed Rate / Return	Jun 24, 2025	100.5827	100.5827	100.5827	Jul 09, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Plan XII	Fixed Rate / Return	Oct 13, 2024	100.8846	100.8846	100.8846	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Plan XIII	Fixed Rate / Return	Oct 20, 2024	117.2537	117.2537	117.2537	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Plan XV	Fixed Rate / Return	Nov 18, 2024	0.0000	100.3901	100.3901	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stock Fund - II (Formerly: Faysal Stock Fund)	Equity	Apr 19, 2004	70.5000	68.1500	68.1500	Jul 11, 2025	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	103.9292	100.4632	100.4632	Jul 10, 2025	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	442.0400	442.0400	442.0400	Jul 11, 2025	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	2168.4100	2168.4100	2168.4100	Jul 11, 2025	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	127.1400	127.1400	127.1400	Jul 11, 2025	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	467.9900	467.9900	467.9900	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Debt	Jun 28, 2007	603.9100	603.9100	603.9100	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Equity	Jun 28, 2007	1897.7100	1897.7100	1897.7100	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Money Market	Jun 28, 2007	559.3500	559.3500	559.3500	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Income Fund	Income	Mar 22, 2004	531.0389	531.0389	531.0389	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Cash Fund	Shariah Compliant Money Market	Jul 03, 2024	503.1784	503.1784	503.1784	Jul 11, 2025	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	1349.7455	1349.7455	1349.7455	Jul 11, 2025	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	1201.5275	1201.5275	1201.5275	Jul 11, 2025	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	823.1949	823.1949	823.1949	Jul 11, 2025	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	1043.1206	1043.1206	1043.1206	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Income Fund	Shariah Compliant Income	Oct 14, 2008	516.3338	516.3338	516.3338	Jul 11, 2025	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	506.5156	506.5156	506.5156	Jul 11, 2025	0	0	0	0.20000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Stock Fund	Shariah Compliant Equity	Jan 15, 2007	1320.6609	1320.6609	1320.6609	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Liquid Fund	Money Market	Nov 23, 2021	503.2168	503.2168	503.2168	Jul 12, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Money Market Fund	Money Market	Jan 21, 2010	514.2306	514.2306	514.2306	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Sovereign Fund	Income	Dec 01, 2014	103.1294	103.1294	103.1294	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Stock Market Fund	Equity	Nov 23, 2004	1709.9420	1709.9420	1709.9420	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AWT Investments Limited	AWT Islamic Pension Fund	VPS-Shariah Compliant Debt	Apr 07, 2025	102.6734	102.6734	102.6734	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AWT Investments Limited	AWT Islamic Pension Fund	VPS-Shariah Compliant Equity	Apr 07, 2025	108.1973	108.1973	108.1973	Jul 11, 2025	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	102.7655	102.7655	102.7655	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Financial Sector Income Fund	Income	Dec 19, 2022	100.5939	100.5939	100.5939	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Income Fund	Income	Aug 08, 2012	112.2836	111.0070	111.0070	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Income Fund	Shariah Compliant Income	Mar 04, 2014	108.3898	105.9529	105.9529	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund)	Shariah Compliant Money Market	Feb 26, 2025	118.2062	118.2062	118.2062	Jul 11, 2025	0.5	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Stock Fund	Shariah Compliant Equity	Mar 04, 2014	160.9342	157.3159	157.3159	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Stock Fund	Equity	Mar 13, 2015	156.4781	152.9600	152.9600	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	Faysal Islamic Pension Fund	VPS-Shariah Compliant Debt	Oct 05, 2021	175.4202	169.5700	169.5700	Jul 11, 2025	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	297.0380	287.1319	287.1319	Jul 11, 2025	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	123.8213	123.8213	123.8213	Jul 11, 2025	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	179.0933	173.1207	173.1207	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Halal Amdani Fund	Shariah Compliant Money Market	Oct 10, 2019	104.6633	102.3102	102.3102	Jul 12, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Halal Amdani Fund II	Shariah Compliant Income	Jul 02, 2025	102.5299	100.2247	100.2247	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Sep 09, 2015	93.3939	90.2792	90.2792	Jul 11, 2025	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	109.3147	105.6691	105.6691	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Cash Fund	Shariah Compliant Money Market	Aug 11, 2020	102.8480	100.5357	100.5357	Jul 12, 2025	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	103.0852	100.7675	100.7675	Jul 11, 2025	0	0	0	0.00000
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Financial Growth Plan II	Shariah Compliant Aggressive Fixed Income	Aug 06, 2024	103.8991	100.4341	100.4341	Jul 11, 2025	0	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	103.8765	100.4122	100.4122	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)	Shariah Compliant Fixed Rate / Return	May 15, 2024	116.6516	116.6516	116.6516	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV)	Shariah Compliant Fixed Rate / Return	Mar 14, 2025	102.7512	102.7512	102.7512	Jun 12, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V)	Shariah Compliant Fixed Rate / Return	Mar 26, 2025	102.7447	102.7447	102.7447	Jun 25, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI)	Shariah Compliant Fixed Rate / Return	May 16, 2025	100.4518	100.4518	100.4518	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VII)	Shariah Compliant Fixed Rate / Return	May 27, 2025	101.3731	101.3731	101.3731	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VIII)	Shariah Compliant Fixed Rate / Return	Jun 13, 2025	100.8247	100.8247	100.8247	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Savings Growth Fund	Shariah Compliant Income	Jun 16, 2010	108.3962	105.9591	105.9591	Jul 11, 2025	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	103.4410	101.1154	101.1154	Jul 11, 2025	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	103.1728	100.8531	100.8531	Jul 11, 2025	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	10.3690	10.1359	10.1359	Jul 12, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Special Income Plan III	Shariah Compliant Income	Feb 01, 2024	116.3734	113.7570	113.7570	Jun 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Stock Fund	Shariah Compliant Equity	Jul 24, 2020	103.1671	99.7265	99.7265	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Stock Fund II	Shariah Compliant Equity	Mar 10, 2025	108.9565	105.3228	105.3228	Jul 11, 2025	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	103.7908	100.3294	100.3294	Jul 10, 2025	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	103.7890	100.3277	100.3277	Jul 10, 2025	3	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan)	Shariah Compliant Fund of Funds	Jan 10, 2025	107.2936	103.7154	103.7154	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	First Capital Investments Limited	First Capital Mutual Fund	Equity	May 24, 1995	14.5734	14.2876	14.2876	Jul 11, 2025	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	313.7471	313.7471	313.7471	Jul 11, 2025	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	952.8233	952.8233	952.8233	Jul 11, 2025	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	297.3133	297.3133	297.3133	Jul 11, 2025	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	125.5510	125.5510	125.5510	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Debt	Dec 15, 2011	407.5408	407.5408	407.5408	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Equity	Dec 15, 2011	837.7620	837.7620	837.7620	Jul 11, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	HBL Asset Management Limited	HBL KPK Pension Fund	VPS-Money Market	Dec 14, 2023	126.9707	126.9707	126.9707	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Money Market	Dec 15, 2011	340.9687	340.9687	340.9687	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Cash Fund	Money Market	Dec 13, 2010	104.9187	103.7259	103.7259	Jul 14, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Energy Fund	Equity	Jan 20, 2006	27.6920	27.0694	27.0694	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Equity Fund	Equity	Sep 26, 2011	202.3462	197.7969	197.7969	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Financial Sector Income Fund Plan I	Income	Jan 18, 2022	105.1230	102.7595	102.7595	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Financial Sector Income Fund Plan II	Income	Feb 19, 2024	102.3000	100.0000	100.0000	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Government Securities Fund	Income	Jul 24, 2010	117.3716	114.7327	114.7327	Jul 11, 2025	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	43.8380	Jul 07, 2025	0	0	0	10.70000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Growth Fund-Class B	Equity	Jul 02, 2018	33.5642	32.8096	32.8096	Jul 07, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Income Fund	Income	Feb 19, 2007	115.6087	113.6483	113.6483	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Investment Fund-Class A	Equity	Jul 02, 2018	15.8791	15.5221	15.5221	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Investment Fund-Class B	Equity	Jul 02, 2018	15.8246	15.4688	15.4688	Jul 11, 2025	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	264.5609	258.6128	258.6128	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Equity Fund	Shariah Compliant Equity	May 29, 2014	168.9174	165.1196	165.1196	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Income Fund	Shariah Compliant Income	May 29, 2014	106.7760	104.3754	104.3754	Jul 11, 2025	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	103.0676	101.8958	101.8958	Jul 14, 2025	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	104.4931	101.0083	101.0083	Jul 11, 2025	2	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Stock Fund	Shariah Compliant Equity	May 09, 2011	217.5341	212.6433	212.6433	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan III	Fixed Rate / Return	Jul 10, 2024	114.9614	114.9614	114.9614	May 20, 2025	0	0	0	0.00000
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan VIII	Fixed Rate / Return	Apr 30, 2025	101.5438	101.5438	101.5438	Jun 18, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Money Market Fund	Money Market	Jul 15, 2010	105.1976	104.0016	104.0016	Jul 14, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Multi Asset Fund	Balanced	Nov 08, 2007	193.9638	189.6029	189.6029	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Stock Fund	Equity	Aug 23, 2007	183.5458	179.4192	179.4192	Jul 11, 2025	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	103.6178	103.6178	103.6178	Jul 14, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Islamic Pension Savings Fund	VPS-Shariah Compliant Debt	Mar 17, 2008	417.7788	417.7788	417.7788	Jul 11, 2025	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	1643.3635	1643.3635	1643.3635	Jul 11, 2025	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	389.2221	389.2221	389.2221	Jul 11, 2025	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	127.7000	127.7000	127.7018	Jul 10, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Debt	Jun 25, 2007	564.4800	564.4800	564.4755	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Equity	Jun 25, 2007	1382.3900	1382.3900	1382.3878	Jul 11, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS KPK Pension Fund	VPS-Money Market	Dec 14, 2023	129.0600	129.0600	129.0577	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Money Market	Jun 25, 2007	454.9400	454.9400	454.9408	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Cash Fund	Money Market	Mar 29, 2010	106.8200	105.5968	105.5968	Jul 14, 2025	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	111.3300	111.3258	111.3258	Jul 11, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI)	Fixed Rate / Return	Jul 26, 2024	100.9900	100.9913	100.9913	Jul 11, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X)	Fixed Rate / Return	Dec 05, 2024	100.0000	100.0000	100.0000	Jun 03, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI)	Fixed Rate / Return	Nov 01, 2024	109.4500	109.4513	109.4513	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII)	Fixed Rate / Return	Jan 15, 2025	105.1800	105.1806	105.1806	Jul 11, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV)	Fixed Rate / Return	Feb 25, 2025	102.7700	102.7706	102.7706	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)	Fixed Rate / Return	Apr 18, 2025	101.8400	101.8395	101.8395	Jul 11, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI)	Fixed Rate / Return	Apr 18, 2025	101.9400	101.9431	101.9431	Jul 11, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII)	Fixed Rate / Return	May 05, 2025	101.2000	101.2030	101.2030	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I)	Fixed Rate / Return	May 06, 2025	102.0400	102.0400	102.0388	Jul 11, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II)	Fixed Rate / Return	May 06, 2025	103.0100	103.0100	103.0066	Jul 11, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fund of Funds	Fund of Funds	Oct 31, 2005	138.4400	133.8200	133.8200	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Government Securities Fund	Income	Jul 15, 2022	114.4800	113.1700	113.1707	Jul 11, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Growth Fund	Equity	Jun 06, 2006	433.0700	418.6200	418.6200	Jul 11, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Income Fund	Income	Aug 26, 2002	119.5700	116.8800	116.8830	Jul 11, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Fund	Shariah Compliant Equity	Dec 27, 2002	231.4700	223.7500	223.7500	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Islamic Income Fund	Shariah Compliant Income	Jun 05, 2013	108.0800	106.8517	106.8517	Jul 11, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)	Shariah Compliant Money Market	Sep 03, 2020	105.2900	104.0892	104.0892	Jul 14, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Large Cap Fund	Equity	May 15, 2004	353.3900	341.6000	341.6000	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Microfinance Sector Fund	Income	May 11, 2022	109.7600	108.5091	108.5091	Jul 11, 2025	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	10.5976	10.5976	10.5976	Jul 14, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Money Market Fund	Money Market	Feb 28, 2023	113.6800	111.1228	111.1228	Jul 14, 2025	0	0	0	0.00000
Open-End Funds	JS Investments Limited	Unit Trust of Pakistan	Balanced	Oct 27, 1997	355.6700	343.8000	343.8000	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Asset Allocation Developed Markets Fund	Asset Allocation	Oct 10, 2011	191.5984	186.2348	186.2348	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Equity Fund	Equity	Nov 13, 2009	268.0331	259.0943	259.0943	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Income Fund	Income	Nov 13, 2009	104.4483	102.6720	102.6720	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Islamic Money Market Fund	Shariah Compliant Money Market	Sep 29, 2022	102.6183	101.4516	101.4516	Jul 14, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Islamic Tactical Fund	Shariah Compliant Asset Allocation	Oct 10, 2011	89.1176	86.6228	86.6228	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Money Market Fund	Money Market	Nov 13, 2009	104.3905	103.2036	103.2036	Jul 14, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Tactical Fund	Asset Allocation	Oct 10, 2011	95.4435	92.7716	92.7716	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Fixed Term Fund Plan I	Shariah Compliant Fixed Rate / Return	Jun 12, 2025	100.3460	100.3460	100.3460	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Income Fund	Shariah Compliant Income	Apr 25, 2025	103.8773	100.4130	100.4130	Jul 11, 2025	3	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Money Market Fund	Shariah Compliant Money Market	Apr 09, 2025	103.9486	100.4819	100.4819	Jul 12, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Stock Fund	Shariah Compliant Equity	Apr 25, 2025	114.7700	110.9400	110.9400	Jul 11, 2025	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Mahaana Wealth Limited	Mahaana IGI Islamic Retirement Fund	VPS-Shariah Compliant Debt	May 26, 2025	10.1819	10.1819	10.1819	Jul 09, 2025	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Mahaana Wealth Limited	Mahaana IGI Islamic Retirement Fund	VPS-Shariah Compliant Equity	May 26, 2025	10.4146	10.4146	10.4146	Jul 09, 2025	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Mahaana Wealth Limited	Mahaana IGI Islamic Retirement Fund	VPS-Shariah Compliant Money Market	May 26, 2025	10.1384	10.1384	10.1384	Jul 09, 2025	3	0	0	0.00000	CDC
Open-End Funds	Mahaana Wealth Limited	Mahaana Islamic Cash Fund	Shariah Compliant Money Market	Mar 29, 2023	107.0641	107.0641	107.0641	Jul 12, 2025	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	13.8700	13.8700	13.8700	Jul 10, 2025	0	0	0	13.85000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Alhamra Islamic Pension Fund	VPS-Shariah Compliant Debt	Nov 02, 2007	434.3600	434.3600	434.3600	Jul 11, 2025	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	1742.3500	1742.3500	1742.3500	Jul 11, 2025	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	395.3200	395.3200	395.3200	Jul 11, 2025	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	127.1845	127.1845	127.1845	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Debt	Jun 27, 2007	600.6900	600.6900	600.6900	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Equity	Jun 27, 2007	1806.4600	1806.4600	1806.4600	Jul 11, 2025	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	128.6086	128.6086	128.6086	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Money Market	Jun 27, 2007	511.2200	511.2200	511.2200	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Cash Management Optimizer	Shariah Compliant Money Market	May 23, 2023	101.8593	100.7012	100.7012	Jul 14, 2025	0	0	0	0.00000
Open-End Funds	MCB Investment Management Limited	Alhamra Daily Dividend Fund	Shariah Compliant Income	Apr 10, 2018	101.1500	100.0000	100.0000	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Government Securities Plan I	Shariah Compliant Income	Jun 24, 2024	103.0527	100.7358	100.7358	Jul 11, 2025	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	189.8604	183.5287	183.5287	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Income Fund	Shariah Compliant Income	Jun 19, 2011	106.4280	104.6232	104.6232	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Money Market Fund	Shariah Compliant Money Market	Aug 20, 2020	100.6544	99.5100	99.5100	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Stock Fund	Shariah Compliant Equity	Aug 25, 2004	25.9800	25.1100	25.1100	Jul 11, 2025	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	168.7654	163.1372	163.1372	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Smart Portfolio	Shariah Compliant Fund of Funds	Jun 11, 2021	160.6460	155.2885	155.2885	Jul 11, 2025	0	0	0	0.00000	DCC
Open-End Funds	MCB Investment Management Limited	Alhamra Wada Fund (Alhamra Wada Plan XVII)	Shariah Compliant Fixed Rate / Return	Mar 26, 2025	100.3514	100.3514	100.3514	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Wada Fund (Alhamra Wada Plan XX)	Shariah Compliant Fixed Rate / Return	Jun 24, 2025	100.3412	100.3412	100.3412	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Cash Management Optimizer	Money Market	Oct 01, 2009	102.7008	102.7008	102.7008	Jul 14, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return II (Plan III)	Fixed Rate / Return	Oct 22, 2024	102.7909	102.7909	102.7909	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return III (Plan 7)	Fixed Rate / Return	Jun 19, 2025	100.3313	100.3313	100.3313	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return III (Plan 8)	Fixed Rate / Return	Jun 19, 2025	100.3226	100.3226	100.3226	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return III (Plan 9)	Fixed Rate / Return	Jun 19, 2025	100.3099	100.3099	100.3099	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return III (Plan I)	Fixed Rate / Return	Jul 11, 2024	0.0000	0.0000	0.0000	Jul 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return III (Plan II)	Fixed Rate / Return	Aug 16, 2024	0.0000	0.0000	0.0000	Jul 02, 2025	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	101.1362	101.1362	101.1362	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return III (Plan VI)	Fixed Rate / Return	May 29, 2025	100.6925	100.6925	100.6925	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return III (Plan X)	Fixed Rate / Return	Jun 19, 2025	100.3367	100.3367	100.3367	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return Plan IX	Fixed Rate / Return	Apr 08, 2025	0.0000	0.0000	0.0000	Jul 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return Plan VIII	Fixed Rate / Return	Mar 13, 2025	100.8882	100.8882	100.8882	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return Plan X	Fixed Rate / Return	May 02, 2025	101.1000	101.1000	101.1000	Jul 11, 2025	3	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Income Fund	Income	Jan 03, 2007	111.8148	109.9187	109.9187	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Government Securities Plan I	Income	Nov 05, 2024	103.0989	100.7809	100.7809	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Investment Savings Plan I	Aggressive Fixed Income	Aug 05, 2024	101.7022	100.5459	100.5459	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Asset Allocation Fund	Asset Allocation	Mar 17, 2008	201.1248	194.4174	194.4174	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Fixed Return Plan 23	Fixed Rate / Return	Dec 27, 2024	100.3210	100.3210	100.3210	Jul 11, 2025	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	275.6576	266.4646	266.4646	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Sovereign Fund	Income	Mar 01, 2003	56.2300	55.2800	55.2800	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Stock Market Fund	Equity	Mar 11, 2002	289.0568	279.4169	279.4169	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Capital Market Fund	Balanced	Jan 24, 2004	25.8700	25.2900	25.2900	Jul 11, 2025	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 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Income Enhancement Fund	Aggressive Fixed Income	Aug 28, 2008	56.6280	55.3548	55.3548	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Income Fund	Income	Mar 11, 2002	56.6410	55.3675	55.3675	Jul 11, 2025	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	23.8977	23.8977	23.8977	Jul 11, 2025	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	25.8206	25.8206	25.8206	Jul 11, 2025	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	23.7021	23.7021	23.7021	Jul 11, 2025	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	123.8779	123.8779	123.8779	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Debt	Jun 19, 2015	27.4055	27.4055	27.4055	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Equity	Jun 19, 2015	26.5075	26.5075	26.5075	Jul 11, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	National Investment Trust Limited	NIT KP Pension Fund	VPS-Money Market	Dec 14, 2023	126.8826	126.8826	126.8826	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Money Market	Jun 19, 2015	26.7620	26.7620	26.7620	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	National Investment Unit Trust	Equity	Nov 12, 1962	148.4500	144.1000	144.1000	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT - Government Bond Fund	Income	Nov 18, 2009	10.2119	10.1108	10.1108	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT - Income Fund	Income	Feb 19, 2010	10.4398	10.3364	10.3364	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Asset Allocation Fund	Asset Allocation	Apr 09, 2020	17.7035	17.2717	17.2717	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Equity Fund	Shariah Compliant Equity	May 18, 2015	16.2600	16.2600	16.2600	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Income Fund	Shariah Compliant Income	Jul 04, 2016	9.7087	9.7087	9.7087	Jul 11, 2025	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	102.6672	101.6507	101.6507	Jul 14, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Money Market Fund	Money Market	Jan 22, 2016	9.7989	9.7989	9.7989	Jul 14, 2025	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	28.0782	28.0782	28.0782	Jul 12, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Commodities / Gold	Jun 19, 2015	40.3074	40.3074	40.3074	Jul 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Social Impact Fund	Income	May 16, 2022	10.3053	10.3053	10.3053	Jul 11, 2025	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	274.5249	274.5249	274.5249	Jul 11, 2025	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	987.9939	987.9939	987.9939	Jul 11, 2025	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	279.4233	279.4233	279.4233	Jul 11, 2025	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	127.6781	127.6781	127.6781	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Debt	Jul 02, 2013	366.5308	366.5308	366.5308	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Equity	Jul 02, 2013	1116.9164	1116.9164	1116.9164	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Money Market	Jul 02, 2013	313.1059	313.1059	313.1059	Jul 11, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP GoKP Pension Fund	VPS-Money Market	Dec 13, 2023	129.1522	129.1522	129.1522	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Balanced Fund	Balanced	Jan 22, 2007	36.5607	35.3414	35.3414	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Cash Plan I	Money Market	Jan 10, 2023	10.4618	10.1129	10.1129	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Cash Plan II	Money Market	Jan 10, 2023	10.3731	10.0272	10.0272	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Fund	Equity	Feb 14, 2018	19.0110	18.3770	18.3770	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Income Fund	Income	Oct 28, 2011	10.8348	10.7116	10.7116	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan IV (A)	Fixed Rate / Return	Dec 17, 2024	10.0087	10.0087	10.0087	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XIA (NBP Mustahkam Fund II)	Fixed Rate / Return	Jun 11, 2025	10.0000	10.0000	10.0000	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XIX	Fixed Rate / Return	Oct 17, 2024	10.0243	10.0243	10.0243	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II)	Fixed Rate / Return	Jun 25, 2025	10.0026	10.0026	10.0026	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Liquid Fund	Money Market	May 16, 2009	10.4628	10.3438	10.3438	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Plan IV	Income	May 10, 2023	10.4590	10.1102	10.1102	Jul 11, 2025	0	0	0	0.00000
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Savings Fund	Income	Jul 03, 2014	10.7011	10.5794	10.5794	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Income Opportunity Fund	Income	Apr 22, 2006	11.0709	10.9450	10.9450	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Income Plan I	Income	Jan 10, 2023	10.4913	10.1414	10.1414	Jul 11, 2025	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	10.1454	10.0301	10.0301	Jul 12, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Energy Fund	Shariah Compliant Equity	Apr 21, 2016	18.7027	18.0790	18.0790	Jul 11, 2025	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	10.4249	10.0772	10.0772	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Income Fund	Shariah Compliant Income	Aug 14, 2020	10.2797	10.1628	10.1628	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Mahana Amdani Fund	Shariah Compliant Income	Oct 08, 2018	10.2719	10.1551	10.1551	Jul 11, 2025	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	10.3197	10.2024	10.2024	Jul 12, 2025	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	30.1618	29.1559	29.1559	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Savings Fund	Shariah Compliant Income	Oct 29, 2007	9.9589	9.6268	9.6268	Jul 12, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Stock Fund	Shariah Compliant Equity	Jan 12, 2015	20.8296	20.1349	20.1349	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Mahana Amdani Fund	Income	Nov 21, 2009	10.4514	10.3326	10.3326	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Money Market Fund	Money Market	Feb 24, 2012	10.1795	10.0638	10.0638	Jul 11, 2025	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	23.2600	23.2600	23.2600	Jul 12, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Riba Free Savings Fund	Shariah Compliant Income	Aug 20, 2010	10.4954	10.3761	10.3761	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Sarmaya Izafa Fund	Asset Allocation	Aug 20, 2010	33.0364	31.9347	31.9347	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Savings Fund	Income	Mar 29, 2008	10.2918	9.9486	9.9486	Jul 12, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Stock Fund	Equity	Jan 22, 2007	36.0230	34.8217	34.8217	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari Cash Fund	Money Market	Sep 30, 2009	104.0639	104.0639	104.0639	Jul 14, 2025	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	107.2123	104.8429	104.8429	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari Sovereign Yield Enhancer	Income	May 07, 2012	106.0552	104.5781	104.5781	Jul 11, 2025	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	43.2649	42.0763	42.0763	Jul 11, 2025	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	54.2813	53.6748	53.6748	Jul 11, 2025	0	0	0	0.00000	DCC
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Daily Dividend Fund	Shariah Compliant Money Market	Dec 07, 2021	10.0565	10.0000	10.0000	Jul 14, 2025	0	0	0	0.00000
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Income Fund	Income	Jul 28, 2011	10.9299	10.9299	10.9299	Jul 11, 2025	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	42.2309	41.0707	41.0707	Jul 11, 2025	0	0	0	0.00000	DCC
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Micro Finance Fund	Income	May 14, 2024	100.8375	100.8375	100.8375	Jul 11, 2025	0	0	0	0.00000	DCC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Asan Munafa Plan	Shariah Compliant Money Market	Oct 03, 2022	117.3499	113.4363	113.4363	Jul 12, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Asset Allocation Plan I (PQAAP IA)	Shariah Compliant Asset Allocation	Aug 18, 2023	123.4170	119.3703	119.3703	Jul 11, 2025	0	0	0	0.00000
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Asset Allocation Plan II (PQAAP IIA)	Shariah Compliant Asset Allocation	Aug 18, 2023	121.0572	117.0879	117.0879	Jul 11, 2025	0	0	0	0.00000
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Cash Plan	Shariah Compliant Money Market	Oct 03, 2022	118.1740	114.2329	114.2329	Jul 12, 2025	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 12, 2025	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	121.1661	117.1252	117.1252	Jul 11, 2025	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	235.1814	227.3383	227.3383	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Khalis Bachat Plan	Shariah Compliant Income	Oct 03, 2022	118.7749	114.8138	114.8138	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak Qatar Monthly Income Plan	Shariah Compliant Income	Oct 03, 2022	107.5097	103.9243	103.9243	Jul 11, 2025	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	151.0195	146.0678	146.0678	Jul 11, 2025	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	159.8260	154.4959	154.4959	Jul 11, 2025	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	262.8895	254.1222	254.1222	Jul 11, 2025	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	157.0617	151.8238	151.8238	Jul 11, 2025	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	347.6700	347.6700	347.6700	Jul 10, 2025	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	2290.0204	2290.0204	2290.0204	Jul 10, 2025	3	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	337.4057	337.4057	337.4057	Jul 10, 2025	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	122.9297	122.9297	122.9297	Jul 10, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Debt	May 19, 2010	513.4865	513.4865	513.4865	Jul 10, 2025	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Equity	May 19, 2010	2730.6049	2730.6049	2730.6049	Jul 10, 2025	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Money Market	May 19, 2010	394.2693	394.2693	394.2693	Jul 10, 2025	3	0	0	0.00000	CDC
Employer Pension Funds	UBL Fund Managers Limited	UBL Voluntary Pension Fund KPK	VPS-Money Market	Dec 14, 2023	128.5733	128.5733	128.5733	Jul 10, 2025	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	102.8652	101.6957	101.6957	Jul 10, 2025	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	100.6449	100.3614	100.3614	Jul 10, 2025	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	202.0321	195.2944	195.2944	Jul 10, 2025	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	101.5000	101.5000	101.5000	Jul 11, 2025	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	100.7842	100.7842	100.7842	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Energy Fund	Shariah Compliant Equity	Dec 13, 2019	281.2447	271.8653	271.8653	Jul 10, 2025	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Fixed Return Plan I (P)	Fixed Rate / Return	Jan 09, 2025	100.1535	100.1535	100.1535	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Fixed Term Plan I (M)	Shariah Compliant Fixed Rate / Return	Aug 16, 2024	100.3044	100.3044	100.3044	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Income Fund	Shariah Compliant Income	May 29, 2023	102.2246	100.4911	100.4911	Jul 10, 2025	1.5	0	0	0.00000
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Sovereign Fund	Shariah Compliant Income	Nov 07, 2010	103.5184	102.3415	102.3415	Jul 10, 2025	1	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Shariah Stock Fund	Shariah Compliant Equity	Dec 24, 2006	413.0500	401.5100	401.5100	Jul 10, 2025	2.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Asset Allocation Fund	Asset Allocation	Aug 20, 2013	288.5368	278.9143	278.9143	Jul 10, 2025	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Cash Fund	Money Market	Sep 23, 2019	100.6524	100.6524	100.6524	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Financial Sector Fund	Equity	Apr 06, 2018	279.0359	269.7302	269.7302	Jul 10, 2025	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan I (U)	Fixed Rate / Return	Dec 24, 2024	101.3766	101.3766	101.3766	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (AB)	Fixed Rate / Return	Jun 25, 2025	100.2737	100.2737	100.2737	Jul 09, 2025	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	101.4183	101.4183	101.4183	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (U)	Fixed Rate / Return	Nov 15, 2024	100.3883	100.3883	100.3883	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (Y)	Fixed Rate / Return	Mar 20, 2025	100.3956	100.3956	100.3956	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (Z)	Fixed Rate / Return	Apr 07, 2025	100.4110	100.4110	100.4110	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (S)	Fixed Rate / Return	Oct 25, 2024	100.3992	100.3992	100.3992	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (X)	Fixed Rate / Return	Feb 17, 2025	100.4374	100.4374	100.4374	Jul 10, 2025	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	100.2576	100.2576	100.2576	Jul 09, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (G)	Fixed Rate / Return	Aug 14, 2024	100.3451	100.3451	100.3451	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (K)	Fixed Rate / Return	Feb 19, 2025	100.3714	100.3714	100.3714	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (M)	Fixed Rate / Return	Mar 06, 2025	100.3950	100.3950	100.3950	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (N)	Fixed Rate / Return	Mar 06, 2025	100.0956	100.0956	100.0956	Jul 07, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (O)	Fixed Rate / Return	Mar 11, 2025	100.3721	100.3721	100.3721	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (P)	Fixed Rate / Return	Mar 18, 2025	100.2652	100.2652	100.2652	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Government Securities Fund	Income	Jul 27, 2011	108.3757	107.1435	107.1435	Jul 10, 2025	1	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Growth & Income Fund	Aggressive Fixed Income	Mar 02, 2006	87.4206	85.9382	85.9382	Jul 10, 2025	1.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Income Opportunity Fund	Income	Mar 29, 2013	113.2244	111.3044	111.3044	Jul 10, 2025	1.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Liquidity Plus Fund	Money Market	Jun 21, 2009	101.7906	101.7906	101.7906	Jul 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Money Market Fund	Money Market	Oct 13, 2010	102.5978	101.4313	101.4313	Jul 11, 2025	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	29.4547	29.4547	29.4547	Jul 11, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Commodities / Gold	Apr 21, 2014	341.0500	341.0500	341.0500	Jul 10, 2025	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Special Savings Plan V	Capital Protected - Income	Sep 11, 2019	103.5111	100.0215	102.3343	Jul 10, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Special Savings Plan X	Capital Protected - Income	Mar 29, 2023	103.9913	102.4545	102.4545	Jul 10, 2025	1.5	0	0	0.00000
Open-End Funds	UBL Fund Managers Limited	UBL Stock Advantage Fund	Equity	Aug 04, 2006	223.9000	217.6400	217.6400	Jul 10, 2025	3	0	0	0.00000	CDC