NAV / Daily Prices Announcement

Report Time: 11:30:13 PM   Report Date: May 25, 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 109.9118 108.8236 108.8236 May 22, 2026 0 0 0 0.00000 DCC
Open-End Funds 786 Investments Limited 786 Smart Fund Shariah Compliant Income May 20, 2003 92.2384 91.3251 91.3251 May 22, 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 236.4321 228.4810 228.4810 May 22, 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 609.4467 588.9512 588.9512 May 22, 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 123.1922 123.1922 May 24, 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 102.8863 102.8863 May 25, 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 239.6567 231.5971 231.5971 May 22, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Debt Aug 20, 2014 388.0605 375.0101 375.0101 May 22, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Equity Aug 20, 2014 652.5685 630.6228 630.6228 May 22, 2026 0 0 0 0.00000 CDC
Employer Pension Funds ABL Asset Management Company Limited ABL GOKP Pension Fund VPS-Money Market Apr 23, 2024 0.0000 130.8415 130.8415 May 24, 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 104.5027 104.5027 May 25, 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 294.6496 284.7406 284.7406 May 22, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Cash Fund Money Market Jul 31, 2010 11.3034 11.2059 11.2059 May 29, 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 11.1915 10.9377 10.9377 May 25, 2026 0 0 0 0.00000
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XXII Fixed Rate / Return Dec 03, 2025 0.0000 10.4603 10.4603 May 05, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XXIII Fixed Rate / Return Dec 10, 2025 0.0000 10.4348 10.4348 May 05, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XXIV Fixed Rate / Return Feb 10, 2026 0.0000 10.2328 10.2328 May 05, 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 10.1395 10.1395 May 25, 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 10.0551 10.0551 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Government Securities Fund Income Nov 29, 2011 11.2162 11.0244 11.0244 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Income Fund Income Sep 19, 2008 11.2555 11.0630 11.0630 May 25, 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 10.5345 10.1802 10.1802 May 25, 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 10.1922 10.0753 10.0753 May 29, 2026 1 0 0 0.00000 CDC
Dedicated Equity Funds ABL Asset Management Company Limited ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Dec 19, 2016 18.1241 18.1241 18.1241 May 25, 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 102.9500 100.6157 100.6157 May 24, 2026 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 0.0000 113.2808 113.2808 May 24, 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 128.3970 125.4857 125.4857 May 24, 2026 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Fixed Term Plan V Shariah Compliant Fixed Rate / Return Feb 24, 2026 0.0000 10.2474 10.2474 May 23, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Income Fund Shariah Compliant Income Jul 31, 2010 11.3086 11.1152 11.1152 May 28, 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 11.1950 10.9412 10.9412 May 29, 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 10.9714 10.6024 10.6024 May 25, 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 33.6755 32.9119 32.9119 May 28, 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 11.1498 10.8970 10.8970 May 29, 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 11.2341 10.8563 10.8563 May 25, 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 11.1993 11.0709 11.0709 May 28, 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 11.8225 11.5544 11.5544 May 28, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 11.3418 11.0846 11.0846 May 28, 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 10.4877 10.3674 10.3674 May 25, 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 11.1196 10.9921 10.9921 May 25, 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 11.1240 10.9964 10.9964 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Stock Fund Equity Jun 28, 2009 38.7751 37.8959 37.8959 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited Allied Finergy Fund Asset Allocation Nov 23, 2018 17.5831 16.9918 16.9918 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Aggressive Income Fund Aggressive Fixed Income Mar 22, 2007 61.6215 60.9209 60.9209 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Alpha Income Fund Aggressive Fixed Income Apr 10, 2026 51.3742 50.7901 50.7901 May 25, 2026 1 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Cash Fund Money Market Jan 20, 2012 56.7894 56.7894 56.7894 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Index Tracker Fund Index Tracker Oct 11, 2005 42.0391 41.5612 41.5612 May 25, 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 53.7235 53.7235 53.7235 May 26, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 56.2108 55.5717 55.5717 May 25, 2026 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 110.1667 106.4927 106.4927 May 25, 2026 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Opportunity Fund Equity Mar 31, 2006 212.2129 205.1357 205.1357 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited Golden Arrow Stock Fund Equity May 09, 1983 35.5097 34.3254 34.3254 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 171.4652 166.4711 166.4711 May 22, 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 453.8796 440.6598 440.6598 May 22, 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 133.8688 133.8688 133.8688 May 22, 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 170.5853 165.6168 165.6168 May 22, 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 190.1835 184.6442 184.6442 May 22, 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 526.1315 510.8073 510.8073 May 22, 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 138.4348 138.4348 138.4348 May 22, 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 185.7163 180.3071 180.3071 May 22, 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 127.2088 124.7145 124.7145 May 22, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Cash Fund Money Market Mar 10, 2011 114.2982 110.9691 110.9691 May 25, 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 107.1652 107.1652 107.1652 May 22, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 22 Fixed Rate / Return May 21, 2025 0.0000 0.0000 0.0000 May 17, 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 107.4522 107.4522 107.4522 May 22, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 24 Fixed Rate / Return Aug 22, 2025 107.8006 107.8006 107.8006 May 22, 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 101.1710 101.1710 101.1710 May 22, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 30 Fixed Rate / Return May 08, 2026 100.4275 100.4275 100.4275 May 22, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Government Securities Fund Income Jul 13, 2023 112.6336 109.3530 109.3530 May 22, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Income Fund Income May 29, 2007 114.7227 111.3813 111.3813 May 22, 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 112.5219 109.2446 109.2446 May 25, 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 113.1234 109.8285 109.8285 May 22, 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 105.1530 102.0903 102.0903 May 25, 2026 3 3 3 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 111.8091 108.5525 108.5525 May 25, 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 178.6192 175.1169 175.1169 May 22, 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 112.9953 109.7042 109.7042 May 25, 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 109.6443 109.6443 109.6443 May 22, 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 109.6759 109.6759 109.6759 May 22, 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 109.8050 109.8050 109.8050 May 22, 2026 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Stock Fund Equity Oct 08, 2009 175.7709 172.3244 172.3244 May 22, 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 522.2928 May 25, 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 1760.8619 May 25, 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 142.2499 May 25, 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 105.1028 May 25, 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 521.0426 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 50.1524 49.0249 49.0249 May 25, 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 189.4939 184.7820 184.7820 May 25, 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 116.4924 112.6075 112.6075 May 25, 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 28.2991 27.6629 27.6629 May 25, 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 50.2109 48.5364 48.5364 May 25, 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 55.8325 55.8325 55.8325 May 25, 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 May 25, 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 May 25, 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 55.4771 54.8464 54.8464 May 25, 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 54.3215 54.3215 54.3215 May 25, 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 54.4968 54.4968 54.4968 May 25, 2026 0 0 0 0.00000 CDC
Dedicated Equity Funds Al Meezan Investment Management Limited Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 06, 2017 95.1866 92.0122 92.0122 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) Shariah Compliant Asset Allocation Aug 28, 2024 89.5399 87.5268 87.5268 May 25, 2026 2 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 63.7777 61.6508 61.6508 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 181.7746 177.6878 177.6878 May 24, 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 124.7373 123.3192 123.3192 May 24, 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 137.2838 137.2838 137.2838 May 24, 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 146.2487 143.7687 143.7687 May 24, 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 55.5977 54.9656 54.9656 May 24, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 307.0448 297.2361 297.2361 May 24, 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 51.5782 51.5782 51.5782 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 166.4694 162.7267 162.7267 May 25, 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 56.5609 55.9179 55.9179 May 25, 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 50.7640 50.7640 50.7640 May 24, 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 51.2126 51.2126 51.2126 May 24, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 40 Shariah Compliant Fixed Rate / Return Mar 30, 2026 50.7661 50.7661 50.7661 May 24, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 42 Shariah Compliant Fixed Rate / Return Mar 31, 2026 50.8315 50.8315 50.8315 May 24, 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 50.6436 50.6436 50.6436 May 24, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 44 Shariah Compliant Fixed Rate / Return Apr 16, 2026 50.4677 50.4677 50.4677 May 19, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paidaar Munafa Plan 46 Shariah Compliant Fixed Rate / Return May 10, 2026 50.2128 50.2128 50.2128 May 24, 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 50.0000 50.0000 50.0000 May 21, 2026 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) Al Meezan Investment Management Limited Meezan Pakistan ETF Shariah Compliant Exchange Traded Fund Oct 06, 2020 20.6933 20.6933 20.6933 May 25, 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 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 56.6983 56.0537 56.0537 May 25, 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 91.1752 91.1752 91.1752 May 24, 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 77.6977 77.6977 77.6977 May 24, 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 86.3589 86.3589 86.3589 May 24, 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 91.0246 91.0246 91.0246 May 24, 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 100.7467 100.7467 100.7467 May 24, 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 551.9857 May 24, 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 221.8692 214.4700 214.4700 May 25, 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 338.7694 327.4716 327.4716 May 25, 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 229.8322 222.1674 222.1674 May 25, 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 101.2152 101.2152 101.2152 May 18, 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 132.5902 132.5902 132.5902 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 255.2348 246.7229 246.7229 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah Pension Fund - II VPS-Debt Oct 05, 2021 67.4231 65.1746 65.1746 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 349.0029 337.3638 337.3638 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah Pension Fund - II VPS-Equity Oct 05, 2021 139.6082 134.9523 134.9523 May 25, 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 262.7248 253.9631 253.9631 May 25, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Alfalah Asset Management Limited Alfalah GOPB Pension Fund VPS-Money Market Mar 04, 2026 101.2146 101.2146 101.2146 May 18, 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 137.9265 137.9265 137.9265 May 25, 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 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Asset Allocation Fund Asset Allocation Jul 24, 2006 64.5511 62.3984 62.3984 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Cash Fund - II Money Market Dec 22, 2020 114.4883 111.9143 111.9143 May 25, 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 17.0300 17.0283 17.0300 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Fund Income Aug 02, 2023 112.1701 109.6482 109.6482 May 25, 2026 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Opportunity Fund Income Jul 05, 2013 130.7077 127.7690 127.7690 May 25, 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 156.0308 150.8273 150.8273 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Value Fund - II Asset Allocation Feb 10, 2025 117.7523 113.8253 113.8253 May 25, 2026 3 3 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Alpha Fund Equity Sep 09, 2008 121.1193 117.0766 117.0800 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Cash Fund Money Market Mar 13, 2010 560.0140 547.4233 547.4233 May 25, 2026 0 0 0 0.00000 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Dedicated Equity Fund Dedicated Equity Nov 28, 2022 212.8751 208.0891 208.0891 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Fund Income Apr 14, 2007 127.0973 124.2398 124.2398 May 25, 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 65.5311 63.3457 63.3457 May 25, 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 121.4892 119.4290 119.4290 May 25, 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 113.3728 110.8239 110.8239 May 25, 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 104.5056 101.5850 101.5850 May 22, 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 113.2655 111.6604 111.6604 May 22, 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 120.1379 120.1379 May 22, 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 75.1547 72.6483 72.6483 May 25, 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 143.1845 139.9653 139.9653 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Money Market Fund Money Market May 27, 2010 110.4891 108.0050 108.0050 May 25, 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 123.2375 120.4668 120.4668 May 22, 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 124.5169 123.1012 123.1012 May 22, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 118.6664 116.6541 116.6541 May 22, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) Fund of Funds May 16, 2024 0.0000 119.9268 119.9268 May 18, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Sovereign Fund Income May 10, 2014 117.8358 115.1865 115.1865 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Stock Fund Equity Jul 15, 2008 207.9128 202.1024 202.1024 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 95.1706 91.9967 91.9967 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund - II Income Mar 16, 2020 138.9310 135.8074 135.8074 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan I Income Sep 10, 2024 110.2318 106.5556 106.5556 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan II Income Nov 12, 2024 108.5742 104.9533 104.9533 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 130.1961 127.2689 127.2689 May 25, 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 104.0738 100.6030 100.6030 May 11, 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 111.8848 109.3693 109.3693 May 25, 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 104.0383 101.6992 101.6992 May 25, 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 100.5526 97.1992 97.1992 May 25, 2026 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income Dec 13, 2023 120.3599 116.3460 116.3460 May 25, 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 109.7182 106.0592 106.0592 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan XIII Shariah Compliant Fixed Rate / Return Feb 16, 2026 102.5199 102.5199 102.5199 May 18, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan XVI Shariah Compliant Fixed Rate / Return May 13, 2026 0.0000 100.0000 100.0000 May 13, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan XVII Shariah Compliant Fixed Rate / Return May 19, 2026 0.0000 100.0000 100.0000 May 19, 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 139.2298 134.5866 134.5866 May 22, 2026 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Money Market Fund - II Money Market Dec 13, 2010 115.6104 113.0111 113.0111 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah MTS Fund Income Apr 11, 2016 116.6588 114.0360 114.0360 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Savings Growth Fund Income May 11, 2007 115.3687 112.7749 112.7749 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Special Savings Fund - I Capital Protected Oct 01, 2021 147.4170 144.1026 144.1026 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Special Savings Fund - II Capital Protected Jul 26, 2022 118.3047 115.6449 115.6449 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XX Fixed Rate / Return May 15, 2025 105.8476 105.8476 105.8476 May 25, 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 107.0432 107.0432 107.0432 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XXIII Fixed Rate / Return Oct 13, 2025 106.0078 106.0078 106.0078 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XXIV Fixed Rate / Return Oct 22, 2025 106.1468 106.1468 106.1468 May 25, 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 104.9260 104.9260 104.9260 May 25, 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 101.2411 101.2411 101.2411 May 18, 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 0.0000 100.0000 100.0000 May 19, 2026 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stock Fund - II Equity Apr 19, 2004 84.1905 81.3828 81.3828 May 25, 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 103.6055 100.1503 100.1503 May 12, 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 127.2308 122.9877 122.9877 May 22, 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 480.5500 480.5500 480.5500 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 2674.8500 2674.8500 2674.8500 May 25, 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 138.2100 138.2100 138.2100 May 25, 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 508.5200 508.5200 508.5200 May 25, 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 105.6741 105.6741 105.6741 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Debt Jun 28, 2007 654.7600 654.7600 654.7600 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Equity Jun 28, 2007 2435.4300 2435.4300 2435.4300 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Money Market Jun 28, 2007 610.5000 610.5000 610.5000 May 25, 2026 0 0 0 0.00000 CDC
Employer Pension Funds Atlas Asset Management Limited Atlas Punjab Pension Fund VPS-Money Market Nov 21, 2025 105.3585 105.3585 105.3585 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Dividend Yield Fund Equity Feb 10, 2026 95.9428 95.9428 95.9428 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Financial Sector Fund Equity Feb 10, 2026 97.0103 97.0103 97.0103 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Income Fund Income Mar 22, 2004 576.2148 576.2148 576.2148 May 25, 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 112.2145 112.2145 112.2145 May 25, 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 547.0883 547.0883 547.0883 May 25, 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 1628.1877 1628.1877 1628.1877 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Energy Fund Shariah Compliant Equity Apr 01, 2026 110.7898 110.7898 110.7898 May 25, 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 1441.8739 1441.8739 1441.8739 May 25, 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 943.1896 943.1896 943.1896 May 25, 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 1227.1418 1227.1418 1227.1418 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 559.3263 559.3263 559.3263 May 25, 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 552.8346 552.8346 552.8346 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 1586.7570 1586.7570 1586.7570 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Liquid Fund Money Market Nov 23, 2021 548.6727 548.6727 548.6727 May 26, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Money Market Fund Money Market Jan 21, 2010 561.1644 561.1644 561.1644 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Sovereign Fund Income Dec 01, 2014 111.1318 111.1318 111.1318 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Stock Market Fund Equity Nov 23, 2004 2134.6500 2134.6500 2134.6500 May 25, 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 113.3943 113.3943 113.3943 May 22, 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 126.3690 126.3690 126.3690 May 22, 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 111.5758 111.5758 111.5758 May 22, 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 182.2524 178.1548 178.1548 May 22, 2026 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 117.6557 115.0105 115.0105 May 22, 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 128.8896 128.8896 128.8896 May 22, 2026 0.5 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 186.3445 182.1549 182.1549 May 22, 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 103.9693 100.5019 100.5019 May 25, 2026 3 0 0 0.00000 CDC
Open-End Funds BMA Investment Advisors Limited BMA Money Market Fund Money Market May 08, 2026 103.9583 100.4914 100.4914 May 25, 2026 3 0 0 0.00000 CDC
Open-End Funds BMA Investment Advisors Limited BMA Stock Fund Equity May 08, 2026 104.6267 101.1375 101.1375 May 25, 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 104.0000 101.0000 100.5158 May 25, 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 95.0000 92.0000 92.0072 May 25, 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 106.0000 103.0000 103.0608 May 25, 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 187.3849 181.1357 181.1357 May 25, 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 365.7335 353.5365 353.5365 May 25, 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 133.8405 133.8405 133.8405 May 25, 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 192.6978 186.2715 186.2715 May 25, 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 103.5503 103.5503 103.5503 May 25, 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 112.9820 110.4419 110.4419 May 26, 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 107.5314 105.1138 105.1138 May 25, 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 106.4248 104.0321 104.0321 May 25, 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 101.5956 98.2075 98.2075 May 25, 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 123.1191 119.0131 119.0131 May 25, 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 109.3534 105.7065 105.7065 May 25, 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 108.7469 105.1203 105.1203 May 25, 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 107.3746 103.7937 103.7937 May 25, 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 103.9268 100.4609 100.4609 May 25, 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 103.6036 100.1484 100.1484 May 25, 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 103.8043 100.3425 100.3425 May 25, 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 111.0691 108.5720 108.5720 May 26, 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 122.5923 118.5039 118.5039 May 25, 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 110.7644 108.2741 108.2741 May 25, 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 112.3618 108.6146 108.6146 May 25, 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 108.3100 104.6980 104.6980 May 25, 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 120.4545 116.4374 116.4374 May 22, 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 111.1802 107.4724 107.4724 May 22, 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 112.7389 108.9791 108.9791 May 22, 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 101.1914 101.1914 101.1914 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XX) Shariah Compliant Fixed Rate / Return May 07, 2026 100.5426 100.5426 100.5426 May 25, 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 100.0000 100.0000 100.0000 May 21, 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 115.6980 113.0968 113.0968 May 25, 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 109.6694 107.2037 107.2037 May 25, 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 108.9713 106.5213 106.5213 May 25, 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 11.1175 10.8675 10.8675 May 26, 2026 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 123.9704 119.8360 119.8360 May 25, 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 138.2214 133.6117 133.6117 May 25, 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 111.5420 107.8221 107.8221 May 22, 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 111.6335 107.9106 107.9106 May 22, 2026 3 0 0 0.00000 CDC
Open-End Funds First Capital Investments Limited First Capital Mutual Fund Equity May 24, 1995 17.7365 17.3887 17.3887 May 25, 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 337.6608 337.6608 337.6608 May 25, 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 1173.0489 1173.0489 1173.0489 May 25, 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 320.1208 320.1208 320.1208 May 25, 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 101.4512 101.4512 101.4512 May 25, 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 134.5796 134.5796 134.5796 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Debt Dec 15, 2011 437.2954 437.2954 437.2954 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Equity Dec 15, 2011 1016.8717 1016.8717 1016.8717 May 25, 2026 0 0 0 0.00000 CDC
Employer Pension Funds HBL Asset Management Limited HBL KPK Pension Fund VPS-Money Market Dec 14, 2023 138.1091 138.1091 138.1091 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Money Market Dec 15, 2011 368.4377 368.4377 368.4377 May 25, 2026 0 0 0 0.00000 CDC
Employer Pension Funds HBL Asset Management Limited HBL Punjab Pension Fund VPS-Money Market Mar 12, 2026 101.6274 101.6274 101.6274 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Cash Fund Money Market Dec 13, 2010 113.7023 112.4096 112.4096 May 22, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Energy Fund Equity Jan 20, 2006 35.8464 35.0405 35.0405 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Equity Fund Equity Sep 26, 2011 223.1785 218.1608 218.1608 May 25, 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 113.6750 111.1193 111.1193 May 25, 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 105.8510 103.4712 103.4712 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Government Securities Fund Income Jul 24, 2010 126.7177 123.8687 123.8687 May 25, 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 39.3963 May 22, 2026 0 0 0 15.04000 CDC
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class B Equity Jul 02, 2018 41.4024 40.4716 40.4716 May 22, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Income Fund Income Feb 19, 2007 124.4792 122.3683 122.3683 May 22, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class A Equity Jul 02, 2018 14.6850 14.3548 14.3548 May 21, 2026 0 0 0 5.02000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class B Equity Jul 02, 2018 19.6342 19.1928 19.1928 May 21, 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 313.9180 306.8602 306.8602 May 22, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 205.9140 201.2845 201.2845 May 25, 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 102.5031 102.5031 102.5031 May 25, 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 101.5456 101.5456 101.5456 May 25, 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 100.3666 100.3666 100.3666 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 114.8678 112.9199 112.9199 May 25, 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 112.1029 110.8284 110.8284 May 24, 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 May 22, 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 111.2256 109.0447 109.0447 May 21, 2026 2 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 257.7514 251.9564 251.9564 May 25, 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 108.4021 108.4021 108.4021 May 25, 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 106.2670 106.2670 106.2670 May 25, 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 100.4256 100.4256 100.4256 May 25, 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 101.5903 101.5903 101.5903 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Money Market Fund Money Market Jul 15, 2010 113.6180 112.3262 112.3262 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Multi Asset Fund Balanced Nov 08, 2007 220.0109 215.0644 215.0644 May 22, 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 May 22, 2026 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Stock Fund Equity Aug 23, 2007 222.2195 217.2234 217.2234 May 25, 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 111.8801 111.8801 111.8801 May 25, 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 11.0721 11.0721 11.0721 May 25, 2026 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) IGI Life Insurance Limited Mahaana IGI Islamic Retirement Fund VPS-Shariah Compliant Equity May 26, 2025 12.5851 12.5851 12.5851 May 25, 2026 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) IGI Life Insurance Limited Mahaana IGI Islamic Retirement Fund VPS-Shariah Compliant Money Market May 26, 2025 10.9539 10.9539 10.9539 May 25, 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 438.9550 438.9550 438.9550 May 25, 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 1893.7656 1893.7656 1893.7656 May 25, 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 421.9893 421.9893 421.9893 May 25, 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 138.4700 138.4700 138.4704 May 25, 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 103.7000 103.7035 103.7035 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Debt Jun 25, 2007 598.2400 598.2400 598.2420 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Equity Jun 25, 2007 1749.6500 1749.6500 1749.6517 May 25, 2026 0 0 0 0.00000 CDC
Employer Pension Funds JS Investments Limited JS KPK Pension Fund VPS-Money Market Dec 14, 2023 140.7700 140.7700 140.7709 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Money Market Jun 25, 2007 494.7000 494.7000 494.7043 May 25, 2026 0 0 0 0.00000 CDC
Employer Pension Funds JS Investments Limited JS Punjab Pension Fund VPS-Money Market Dec 25, 2025 103.9100 103.9115 103.9115 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Cash Fund Money Market Mar 29, 2010 116.1700 114.8418 114.8418 May 29, 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 116.5900 116.5948 116.5948 Jan 15, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX) Fixed Rate / Return Jan 22, 2026 100.0000 100.0000 100.0000 Jan 22, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) Fixed Rate / Return Apr 18, 2025 106.8100 106.8146 106.8146 Jan 15, 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 100.0000 100.0000 100.0000 Jan 22, 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 101.1244 101.1244 101.1244 Apr 30, 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 100.0700 100.0725 100.0725 Apr 30, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) Fixed Rate / Return May 06, 2025 100.0000 100.0000 100.0000 May 05, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) Fixed Rate / Return Sep 30, 2025 105.1500 105.1474 105.1474 Jan 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 IX) Fixed Rate / Return May 06, 2026 100.0000 100.0000 100.0000 May 06, 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 104.0400 104.0423 104.0423 Jan 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 100.0000 100.0000 100.0000 Mar 02, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII) Fixed Rate / Return Mar 09, 2026 100.0000 100.0000 100.0000 Mar 09, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Fund of Funds Fund of Funds Oct 31, 2005 150.9900 145.9500 145.9500 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Government Securities Fund Income Jul 15, 2022 121.1100 119.7300 119.7311 May 25, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Growth Fund Equity Jun 06, 2006 524.0700 506.5900 506.5900 May 25, 2026 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Income Fund Income Aug 26, 2002 127.6200 124.7500 124.7542 May 25, 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 100.0000 100.0000 100.0000 Apr 28, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 254.0900 245.6100 245.6100 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 113.7800 112.4789 112.4789 May 25, 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 114.4400 113.1284 113.1284 May 29, 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 100.4100 97.0641 97.0641 Mar 25, 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 99.3600 96.0415 96.0415 Mar 25, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Large Cap Fund Equity May 15, 2004 422.8900 408.7800 408.7800 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Microfinance Sector Fund Income May 11, 2022 120.5600 119.1767 119.1767 May 25, 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 10.3525 10.3525 10.3525 May 29, 2026 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Money Market Fund Money Market Feb 28, 2023 124.3200 121.5157 121.5157 May 29, 2026 0 0 0 0.00000
Open-End Funds JS Investments Limited Unit Trust of Pakistan Balanced Oct 27, 1997 431.4600 417.0700 417.0700 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 207.3556 201.5509 201.5509 May 24, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Equity Fund Equity Nov 13, 2009 331.8997 320.8310 320.8310 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Fixed Return Fund Plan I Fixed Rate / Return Feb 24, 2026 102.3219 102.3219 102.3219 May 22, 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 100.8552 100.8552 100.8552 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Income Fund Income Nov 13, 2009 112.9844 111.0630 111.0630 May 22, 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 111.7475 110.4770 110.4770 May 26, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 93.8970 91.2684 91.2684 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Money Market Fund Money Market Nov 13, 2009 113.3314 112.0429 112.0429 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Tactical Fund Asset Allocation Oct 10, 2011 115.2789 112.0518 112.0518 May 24, 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 108.8222 105.1930 105.1930 May 25, 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 110.7214 107.0289 107.0289 May 25, 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 108.9063 105.2744 105.2744 May 25, 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 103.8684 103.8684 103.8684 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Cash Fund Shariah Compliant Money Market Jan 20, 2026 103.9835 100.5157 100.5157 May 26, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Energy Fund Shariah Compliant Equity Jan 01, 2026 102.4475 99.0310 99.0310 May 25, 2026 3 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Fixed Term Fund Plan XIX Shariah Compliant Fixed Rate / Return May 20, 2026 100.1223 100.1223 100.1223 May 24, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Fixed Term Fund Plan XVII Shariah Compliant Fixed Rate / Return May 07, 2026 100.5489 100.5489 100.5489 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Fixed Term Fund Plan XVIII Shariah Compliant Fixed Rate / Return May 14, 2026 100.2134 100.2134 100.2134 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Income Fund Shariah Compliant Income Apr 25, 2025 113.1436 109.3703 109.3703 May 25, 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 113.1082 109.3361 109.3361 May 28, 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 109.2611 105.6173 105.6173 May 24, 2026 3 3 0 0.00000 CDC
Open-End Funds Lucky Investments Limited Lucky Islamic Stock Fund Shariah Compliant Equity Apr 25, 2025 141.3000 136.5800 136.5800 May 25, 2026 3 0 0 0.00000 CDC
Open-End Funds Mahaana Wealth Limited Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 116.4244 116.4244 116.4244 May 26, 2026 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) Mahaana Wealth Limited Mahaana Islamic Index Exchange Traded Fund Shariah Compliant Exchange Traded Fund Mar 11, 2024 16.8300 16.8300 16.8300 May 21, 2026 0 0 0 16.85000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 458.8400 458.8400 458.8400 May 25, 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 2107.2100 2107.2100 2107.2100 May 25, 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 425.6900 425.6900 425.6900 May 25, 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 103.4922 103.4922 103.4922 May 25, 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 137.8050 137.8050 137.8050 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Debt Jun 27, 2007 638.2700 638.2700 638.2700 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Equity Jun 27, 2007 2397.5900 2397.5900 2397.5900 May 25, 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 137.8050 137.8050 137.8050 May 25, 2026 0 0 0 0.00000 CDC
Employer Pension Funds MCB Investment Management Limited MCB Punjab Pension Fund VPS-Money Market Dec 08, 2025 104.5455 104.5455 104.5455 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Money Market Jun 27, 2007 554.1300 554.1300 554.1300 May 25, 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 110.8302 109.5701 109.5701 May 28, 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 May 25, 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 109.0291 106.5778 106.5778 May 25, 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 220.8190 213.4548 213.4548 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 112.3394 110.4344 110.4344 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 100.6544 99.5100 99.5100 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 31.2300 30.1900 30.1900 May 25, 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 222.9250 215.4906 215.4906 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Smart Portfolio Shariah Compliant Fund of Funds Jun 11, 2021 175.0847 169.2457 169.2457 May 25, 2026 0 0 0 0.00000 DCC
Open-End Funds MCB Investment Management Limited Alhamra Wada Fund (Alhamra Wada Plan XXI) Shariah Compliant Fixed Rate / Return May 07, 2026 100.5730 100.5730 100.5730 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Cash Management Optimizer Money Market Oct 01, 2009 111.6368 111.6368 111.6368 May 28, 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 109.5765 109.5765 109.5765 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Income Fund Income Jan 03, 2007 120.1252 118.0882 118.0882 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Government Securities Plan I Income Nov 05, 2024 111.2979 108.7956 108.7956 May 25, 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 112.3417 111.0645 111.0645 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 247.9077 239.6401 239.6401 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Plan 25 Fixed Rate / Return Sep 25, 2025 106.8957 106.8957 106.8957 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Plan 28 Fixed Rate / Return Mar 11, 2026 102.0494 102.0494 102.0494 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Plan 29 Fixed Rate / Return Mar 26, 2026 101.7586 101.7586 101.7586 May 25, 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 381.5328 368.8089 368.8089 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Sovereign Fund Income Mar 01, 2003 59.7200 58.7100 58.7100 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Stock Market Fund Equity Mar 11, 2002 381.9810 369.2421 369.2421 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Capital Market Fund Balanced Jan 24, 2004 31.7300 31.0200 31.0200 May 25, 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 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 65.5323 64.0589 64.0589 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Fund Income Mar 11, 2002 65.3931 63.9229 63.9229 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 25.9670 25.9670 25.9670 May 25, 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 32.4298 32.4298 32.4298 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 25.7696 25.7696 25.7696 May 25, 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 134.0674 134.0674 134.0674 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Debt Jun 19, 2015 29.6932 29.6932 29.6932 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Equity Jun 19, 2015 33.8314 33.8314 33.8314 May 25, 2026 0 0 0 0.00000 CDC
Employer Pension Funds National Investment Trust Limited NIT KP Pension Fund VPS-Money Market Dec 14, 2023 138.2204 138.2204 138.2204 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Money Market Jun 19, 2015 29.1089 29.1089 29.1089 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited National Investment Unit Trust Equity Nov 12, 1962 158.1500 153.5100 153.5100 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT - Government Bond Fund Income Nov 18, 2009 10.9091 10.8011 10.8011 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT - Income Fund Income Feb 19, 2010 11.3325 11.2203 11.2203 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 20.8465 20.3380 20.3380 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 19.8300 19.8300 19.8300 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 10.5102 10.5102 10.5102 May 25, 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 111.7122 110.6061 110.6061 May 29, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Money Market Fund Money Market Jan 22, 2016 10.6925 10.6925 10.6925 May 29, 2026 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) National Investment Trust Limited NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund Mar 21, 2020 37.4856 37.4856 37.4856 May 26, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 51.7883 51.7883 51.7883 May 24, 2026 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Social Impact Fund Income May 16, 2022 11.2965 11.2965 11.2965 May 25, 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 295.7208 295.7208 295.7208 May 25, 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 1208.3641 1208.3641 1208.3641 May 25, 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 301.8128 301.8128 301.8128 May 25, 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 138.6127 138.6127 138.6127 May 25, 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 103.4375 103.4375 103.4375 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Debt Jul 02, 2013 395.2846 395.2846 395.2846 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Equity Jul 02, 2013 1398.7200 1398.7200 1398.7200 May 25, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Money Market Jul 02, 2013 339.2308 339.2308 339.2308 May 25, 2026 0 0 0 0.00000 CDC
Employer Pension Funds NBP Fund Management Limited NBP GoKP Pension Fund VPS-Money Market Dec 13, 2023 140.6609 140.6609 140.6609 May 25, 2026 0 0 0 0.00000 CDC
Employer Pension Funds NBP Fund Management Limited NBP Punjab Pension Fund VPS-Money Market Jan 14, 2026 103.7393 103.7393 103.7393 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Balanced Fund Balanced Jan 22, 2007 44.7552 43.2626 43.2626 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan I Money Market Jan 10, 2023 11.3506 10.9721 10.9721 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan II Money Market Jan 10, 2023 10.3450 10.0000 10.0000 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Fund Equity Feb 14, 2018 27.0709 26.1681 26.1681 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Fund Income Oct 28, 2011 11.8184 11.6840 11.6840 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Plus Fund Income Apr 20, 2026 10.4452 10.0969 10.0969 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IB Fixed Rate / Return Mar 30, 2026 10.0873 10.0873 10.0873 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IIIB (NBP Mustahkam Fund) Fixed Rate / Return Apr 15, 2026 10.0439 10.0439 10.0439 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IVB (NBP Mustahkam Fund) Fixed Rate / Return Apr 29, 2026 10.0030 10.0030 10.0030 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VIIIA (NBP Mustahkam Fund) Fixed Rate / Return May 05, 2026 10.0000 10.0000 10.0000 May 25, 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 10.5573 10.5573 10.5573 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIX Fixed Rate / Return Oct 17, 2024 10.8923 10.8923 10.8923 May 25, 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 10.0511 10.0511 10.0511 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Liquid Fund Money Market May 16, 2009 11.3301 11.2013 11.2013 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan IV Income May 10, 2023 11.2779 10.9018 10.9018 May 25, 2026 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan VIII Income Aug 19, 2025 11.1566 10.7845 10.7845 May 25, 2026 3 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Savings Fund Income Jul 03, 2014 11.5050 11.3742 11.3742 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Opportunity Fund Income Apr 22, 2006 12.3745 12.2338 12.2338 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Plan I Income Jan 10, 2023 10.5427 10.1911 10.1911 May 25, 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 May 26, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 24.2004 23.3933 23.3933 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan IXA (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return May 11, 2026 10.0000 10.0000 10.0000 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan VA (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return Feb 23, 2026 10.1816 10.1816 10.1816 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan VIIA (NBP Islamic Mustahkam Fund) Shariah Compliant Fixed Rate / Return Apr 01, 2026 10.0829 10.0829 10.0829 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Gold Fund Shariah Compliant Commodities May 04, 2026 10.1789 9.8009 9.8205 May 24, 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 11.1080 10.7376 10.7376 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 11.0376 10.9121 10.9121 May 25, 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 11.0910 10.9649 10.9649 May 25, 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 11.2318 11.1041 11.1041 May 26, 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 10.3145 10.3145 10.3145 May 25, 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 10.5501 10.1983 10.1983 May 25, 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 10.2473 9.9056 9.9056 May 25, 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 10.6272 10.2728 10.2728 May 25, 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 36.9989 35.7650 35.7650 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 10.7602 10.4014 10.4014 May 26, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 25.6264 24.7718 24.7718 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Mahana Amdani Fund Income Nov 21, 2009 11.4211 11.2913 11.2913 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Money Market Fund Money Market Feb 24, 2012 11.0683 10.9425 10.9425 May 25, 2026 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) NBP Fund Management Limited NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund Oct 06, 2020 31.5653 31.5653 31.5653 May 26, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 11.3915 11.2620 11.2620 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 41.4725 40.0894 40.0894 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Savings Fund Income Mar 29, 2008 11.4871 11.1040 11.1040 May 26, 2026 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Stock Fund Equity Jan 22, 2007 45.1723 43.6658 43.6658 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Cash Fund Money Market Sep 30, 2009 112.3316 112.3316 112.3316 May 26, 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 112.7242 109.1701 110.2330 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Yield Enhancer Income May 07, 2012 114.6720 113.0749 113.0749 May 25, 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 47.5171 46.2117 46.2117 May 25, 2026 0 0 0 0.00000 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 56.9539 56.3176 56.3176 May 25, 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 10.0317 9.9754 9.9754 May 26, 2026 0 0 0 0.00000
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Income Fund Income Jul 28, 2011 11.6470 11.6470 11.6470 May 25, 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 44.9784 43.7427 43.7427 May 25, 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 110.4874 110.4874 110.4874 May 25, 2026 0 0 0 0.00000 DCC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 132.8789 128.4475 128.4475 May 26, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation Aug 18, 2023 131.6405 127.2503 127.2503 May 23, 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 131.1277 126.7546 126.7546 May 23, 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 127.9110 123.6452 123.6452 May 26, 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 May 26, 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 130.8363 126.4730 126.4730 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Islamic Fixed Term Fund - Plan I Shariah Compliant Fixed Rate / Return May 15, 2026 103.7971 100.3355 100.3355 May 25, 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 279.1569 269.8472 269.8472 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 127.7420 123.4818 123.4818 May 25, 2026 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 104.8176 101.3219 101.3219 May 25, 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 178.6287 172.6715 172.6715 May 22, 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 173.6779 167.8858 167.8858 May 25, 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 319.7159 309.0536 309.0536 May 25, 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 107.3594 103.7790 103.7790 May 25, 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 106.4369 102.8872 102.8872 May 25, 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 170.4104 164.7273 164.7273 May 25, 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 375.5904 375.5904 375.5904 May 28, 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 2885.7538 2885.7538 2885.7538 May 28, 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 102.1808 102.1808 102.1808 May 28, 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 362.9403 362.9403 362.9403 May 28, 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 133.3741 133.3741 133.3741 May 28, 2026 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Debt May 19, 2010 556.1207 556.1207 556.1207 May 28, 2026 3 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Equity May 19, 2010 3443.0157 3443.0157 3443.0157 May 28, 2026 3 0 0 0.00000 CDC
Employer Pension Funds UBL Fund Managers Limited UBL Punjab Pension Fund VPS-Money Market Dec 24, 2025 103.6899 103.6899 103.6899 May 28, 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 428.2965 428.2965 428.2965 May 28, 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 141.6095 141.6095 141.6095 May 28, 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 110.4500 109.1943 109.1943 May 28, 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 121.3904 121.0484 121.0484 May 28, 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 233.5649 225.7756 225.7756 May 28, 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 110.2601 110.2601 110.2601 May 29, 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 109.9682 109.9682 109.9682 May 29, 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 362.5807 350.4888 350.4888 May 28, 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 110.0722 108.2057 108.2057 May 28, 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 110.5544 109.2975 109.2975 May 28, 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 517.1900 502.7400 502.7400 May 28, 2026 2.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 352.2782 340.5299 340.5299 May 28, 2026 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Cash Fund Money Market Sep 23, 2019 109.4888 109.4888 109.4888 May 29, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Financial Sector Fund Equity Apr 06, 2018 365.9098 353.7069 353.7069 May 28, 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 109.8470 109.8470 109.8470 May 28, 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 110.6878 110.6878 110.6878 May 28, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (X) Fixed Rate / Return Feb 17, 2025 110.0819 110.0819 110.0819 May 28, 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 105.8985 105.8985 105.8985 May 28, 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 108.6536 108.6536 108.6536 May 28, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (G) Fixed Rate / Return Aug 14, 2024 108.8196 108.8196 108.8196 May 21, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (O) Fixed Rate / Return Mar 11, 2025 108.7397 108.7397 108.7397 May 11, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Government Securities Fund Income Jul 27, 2011 116.9410 115.6115 115.6115 May 28, 2026 1 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 94.8292 93.2211 93.2211 May 28, 2026 1.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Income Opportunity Fund Income Mar 29, 2013 120.3840 118.3426 118.3426 May 28, 2026 1.5 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Liquidity Fund Money Market Sep 05, 2025 107.5793 107.5793 107.5793 May 29, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Liquidity Plus Fund Money Market Jun 21, 2009 110.5672 110.5672 110.5672 May 29, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Money Market Fund Money Market Oct 13, 2010 111.6093 110.3404 110.3404 May 29, 2026 1 0 0 0.00000 CDC
Exchange Traded Fund (ETF) UBL Fund Managers Limited UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund Mar 24, 2020 40.0836 40.0836 40.0836 May 29, 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 436.7900 436.7900 436.7900 May 21, 2026 3 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 103.4532 99.9655 102.2770 May 28, 2026 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 112.3905 110.7296 110.7296 May 28, 2026 1.5 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Stock Advantage Fund Equity Aug 04, 2006 275.1300 267.4400 267.4400 May 28, 2026 3 0 0 0.00000 CDC