NAV / Daily Prices Announcement

Report Time: 8:41:25 AM   Report Date: Dec 24, 2024


Sector AMC Fund Category Inception Date Offer Repurchase NAV Validity Date Front-end Back-end Contingent Market Trustee
Open-End Funds ABL Asset Management Company Limited ABL Cash Fund Money Market Jul 31, 2010 11.2319 11.1350 11.1350 Dec 24, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 104.1891 101.8267 101.8267 Dec 22, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 129.3044 126.3726 126.3726 Dec 22, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 0.0000 107.3957 107.3957 Dec 22, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Financial Sector Fund Plan I Income Aug 01, 2023 11.1224 10.8702 10.8702 Dec 23, 2024 0 0 0 0.00000
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan V Fixed Rate / Return Sep 05, 2024 0.0000 10.7574 10.7574 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan VI Fixed Rate / Return Oct 22, 2024 0.0000 10.2705 10.2705 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan VII Fixed Rate / Return Oct 22, 2024 0.0000 10.2686 10.2686 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan VIII Fixed Rate / Return Sep 18, 2024 0.0000 10.5501 10.5501 Dec 23, 2024 0 0 0 0.00000
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan X Fixed Rate / Return Dec 09, 2024 0.0000 10.0459 10.0459 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XI Fixed Rate / Return Nov 14, 2024 0.0000 10.1604 10.1604 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan XII Fixed Rate / Return Nov 28, 2024 0.0000 10.1058 10.1058 Dec 23, 2024 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 108.3456 108.3456 Dec 23, 2024 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 112.1426 112.1426 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Government Securities Fund Income Nov 29, 2011 11.4044 11.2094 11.2094 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Income Fund Income Sep 19, 2008 11.3494 11.1553 11.1553 Dec 23, 2024 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 11.2963 10.9164 10.9164 Dec 23, 2024 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 10.1998 10.0828 10.0828 Dec 24, 2024 1 0 0 0.00000 CDC
Dedicated Equity Funds ABL Asset Management Company Limited ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Dec 19, 2016 0.0000 14.0165 14.0165 Dec 23, 2024 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 112.3848 109.8366 109.8366 Dec 22, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 113.8248 111.2439 111.2439 Dec 22, 2024 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 115.5898 115.5898 Dec 22, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 0.0000 115.1669 115.1669 Dec 22, 2024 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 127.6245 124.7307 124.7307 Dec 22, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 0.0000 112.2164 112.2164 Dec 22, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 0.0000 113.1051 113.1051 Dec 22, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Income Fund Shariah Compliant Income Jul 31, 2010 11.4572 11.2613 11.2613 Dec 23, 2024 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 11.0483 10.7978 10.7978 Dec 24, 2024 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 443.1610 428.2576 428.2576 Dec 22, 2024 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 210.3514 203.2773 203.2773 Dec 23, 2024 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 207.8215 200.8325 200.8325 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Sovereign Plan I Shariah Compliant Income Jul 22, 2024 11.2848 10.9053 10.9053 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 27.4807 26.8576 26.8576 Dec 23, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Money Market Plan I Money Market Nov 15, 2023 11.1331 10.8807 10.8807 Dec 24, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Debt Aug 20, 2014 333.5081 322.2923 322.2923 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Equity Aug 20, 2014 460.2021 444.7256 444.7256 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) ABL Asset Management Company Limited ABL Pension Fund VPS-Money Market Aug 20, 2014 257.2802 248.6279 248.6279 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 11.2241 11.0954 11.0954 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 10.9922 10.7430 10.7430 Dec 23, 2024 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 11.4896 11.2291 11.2291 Dec 23, 2024 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 11.2560 11.1269 11.1269 Dec 23, 2024 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 11.2704 11.1412 11.1412 Dec 23, 2024 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 11.2469 11.1179 11.1179 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Stock Fund Equity Jun 28, 2009 26.7613 26.1545 26.1545 Dec 21, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited Allied Finergy Fund Asset Allocation Nov 23, 2018 14.2735 13.7935 13.7935 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Aggressive Income Fund Aggressive Fixed Income Mar 22, 2007 56.5803 56.0201 56.0201 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Cash Fund Money Market Jan 20, 2012 56.0283 56.0283 56.0283 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Index Tracker Fund Index Tracker Oct 11, 2005 30.1700 29.8600 29.8696 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Islamic Daily Dividend Fund Shariah Compliant Money Market Feb 17, 2023 50.0000 50.0000 50.0000 Dec 24, 2024 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 56.4705 55.9114 55.9114 Dec 23, 2024 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 88.6196 86.0384 86.0384 Dec 23, 2024 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Opportunity Fund Equity Mar 31, 2006 150.2942 145.9167 145.9167 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited Golden Arrow Stock Fund Equity May 09, 1983 26.6564 25.8800 25.8800 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 159.9290 156.7931 156.7931 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Cash Fund Money Market Mar 10, 2011 113.7085 110.3966 110.3966 Dec 24, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 10 Fixed Rate / Return Jan 02, 2024 109.3293 109.3293 109.3293 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 14 Fixed Rate / Return Oct 15, 2024 102.8320 102.8320 102.8320 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 15 Fixed Rate / Return Oct 15, 2024 103.3173 103.3173 103.3173 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 16 Fixed Rate / Return Aug 28, 2024 107.5623 107.5623 107.5623 Dec 23, 2024 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 118.7248 118.7248 118.7248 Dec 23, 2024 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 120.2934 120.2934 120.2934 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Government Securities Fund Income Jul 13, 2023 112.7851 109.5001 109.5001 Dec 23, 2024 0 0 0 0.00000
Open-End Funds AL Habib Asset Management Limited AL Habib Income Fund Income May 29, 2007 114.2764 110.9480 110.9480 Dec 23, 2024 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 110.8679 107.6387 107.6387 Dec 24, 2024 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 113.3418 110.0406 110.0406 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Munafa Fund Plan IV Shariah Compliant Fixed Rate / Return May 30, 2024 107.9392 107.9392 107.9392 Dec 04, 2024 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 362.9530 352.3816 352.3816 Dec 23, 2024 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 151.7175 147.2985 147.2985 Dec 23, 2024 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 155.0626 150.5462 150.5462 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 111.9805 108.7189 108.7189 Dec 24, 2024 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 163.7660 160.5549 160.5549 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Money Market Fund Money Market Dec 20, 2021 111.6645 108.4121 108.4121 Dec 24, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Equity Jun 30, 2022 373.6275 362.7451 362.7451 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Debt Jun 30, 2022 164.4943 159.7032 159.7032 Dec 23, 2024 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 161.2822 156.5847 156.5847 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Stock Fund Equity Oct 08, 2009 166.3621 163.1001 163.1001 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 38.1118 37.2550 37.2550 Dec 23, 2024 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 145.2608 141.6488 141.6488 Dec 23, 2024 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 91.0949 88.0570 88.0570 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Balanced Fund Shariah Compliant Balanced Dec 20, 2004 24.2182 23.6738 23.6738 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 55.2415 55.2415 55.2415 Dec 23, 2024 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 Dec 23, 2024 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 Dec 23, 2024 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 55.2210 54.5932 54.5932 Dec 23, 2024 0 0 0 0.00000
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income Jun 19, 2023 53.5633 53.5633 53.5633 Dec 24, 2024 0 0 0 0.00000
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income Apr 22, 2024 0.0000 54.4957 54.4957 Dec 23, 2024 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 106.8186 103.2562 103.2562 Dec 23, 2024 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 68.4369 66.8983 66.8983 Dec 23, 2024 2 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 59.1747 57.2013 57.2013 Dec 23, 2024 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 142.1355 138.9399 138.9399 Dec 22, 2024 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 108.6139 107.3790 107.3790 Dec 22, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 0.0000 109.5384 109.5384 Dec 22, 2024 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 120.9738 118.9224 118.9224 Dec 22, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds Aug 18, 2023 54.4043 53.7858 53.7858 Dec 22, 2024 0 0 0 0.00000
Employer Pension Funds Al Meezan Investment Management Limited Meezan GOKP Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 0.0000 0.0000 122.9472 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 195.4570 0.0000 191.0626 Dec 22, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 126.6257 123.7788 123.7788 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 56.9347 56.2874 56.2874 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 30, 2024 0.0000 54.7378 54.7378 Dec 21, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan X Shariah Compliant Fixed Rate / Return Apr 25, 2024 0.0000 55.4135 55.4135 Dec 21, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan XII Shariah Compliant Fixed Rate / Return May 23, 2024 0.0000 55.7214 55.7214 Dec 21, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan XIII Shariah Compliant Fixed Rate / Return Dec 11, 2024 0.0000 50.1591 50.1591 Dec 21, 2024 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) Al Meezan Investment Management Limited Meezan Pakistan ETF Shariah Compliant Exchange Traded Fund Oct 06, 2020 18.6841 18.6841 18.6841 Dec 23, 2024 0 0 0 18.63000 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 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 57.8150 57.1577 57.1577 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 0.0000 76.3537 76.3537 Dec 22, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 0.0000 63.9769 63.9769 Dec 22, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 0.0000 71.8200 71.8200 Dec 22, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 0.0000 75.6588 75.6588 Dec 22, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 0.0000 83.7635 83.7635 Dec 22, 2024 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 1310.6135 Dec 23, 2024 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 454.6199 Dec 23, 2024 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 458.4493 Dec 23, 2024 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 355.7054 Dec 22, 2024 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 14.8700 14.8686 14.8700 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Fund Income Aug 02, 2023 110.7099 108.2208 108.2208 Dec 23, 2024 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Plan II Income Jul 15, 2024 103.4500 100.0000 100.0000 Dec 23, 2024 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 131.5099 127.1241 127.1241 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Alpha Fund Equity Sep 09, 2008 82.5945 79.8394 79.8400 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Cash Fund Money Market Mar 13, 2010 559.6804 547.0972 547.0972 Dec 23, 2024 0 0 0 0.00000 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Dedicated Equity Fund Dedicated Equity Nov 28, 2022 158.0659 154.5121 154.5121 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Fund Income Apr 14, 2007 127.0573 124.2007 124.2007 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 61.1423 59.1032 59.1032 Dec 23, 2024 0 0 0 0.00000 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 95.9367 94.3099 94.3099 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 114.8942 112.3110 112.3110 Dec 23, 2024 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 192.3570 185.9420 185.9420 Dec 10, 2024 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 200.7670 194.0715 194.0715 Dec 23, 2024 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 251.6346 243.2427 243.2427 Dec 23, 2024 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 127.7667 124.1961 124.1961 Dec 20, 2024 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 117.5333 115.8677 115.8677 Dec 20, 2024 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 127.3785 127.3785 Dec 20, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 59.5815 57.5945 57.5945 Dec 23, 2024 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 124.4216 121.6242 121.6242 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Money Market Fund Money Market May 27, 2010 109.9716 107.4991 107.4991 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 229.5313 221.8766 221.8766 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 244.0690 235.9294 235.9294 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 220.9714 213.6021 213.6021 Dec 23, 2024 0 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 138.9062 135.7832 135.7832 Dec 20, 2024 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 127.6969 126.2451 126.2451 Dec 20, 2024 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 126.4725 124.3278 124.3278 Dec 20, 2024 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 123.0073 123.0073 Dec 20, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Sovereign Fund Income May 10, 2014 121.3747 118.6458 118.6458 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Stock Fund Equity Jul 15, 2008 150.3617 146.1596 146.1596 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 69.0304 66.7283 66.7283 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan I Income Sep 10, 2024 107.6311 104.0417 104.0417 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Government Securities Fund Plan II Income Nov 12, 2024 105.2982 101.7866 101.7866 Dec 23, 2024 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 117.4500 117.4500 117.4500 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Money Market Fund Shariah Compliant Money Market Apr 13, 2023 110.9665 108.4717 108.4717 Dec 23, 2024 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 102.3000 100.0000 100.0000 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income Sep 26, 2023 103.7959 100.3344 100.3344 Dec 23, 2024 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 123.9546 119.8208 119.8208 Dec 23, 2024 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 108.5826 104.9614 104.9614 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan II Shariah Compliant Fixed Rate / Return Mar 27, 2024 102.8588 102.8588 102.8588 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan IV Shariah Compliant Fixed Rate / Return May 22, 2024 111.6318 111.6318 111.6318 Dec 23, 2024 0 0 0 0.00000 CDC
Employer Pension Funds Alfalah Asset Management Limited Alfalah KPK Employee Pension Fund VPS-Money Market Dec 14, 2023 119.8597 119.8597 119.8597 Dec 23, 2024 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 123.5113 119.3923 119.3923 Dec 20, 2024 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Fund Plan XVI Fixed Rate / Return Dec 12, 2024 0.0000 100.2010 100.2010 Dec 19, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan IV Fixed Rate / Return Feb 06, 2024 110.0795 110.0795 110.0795 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XI Fixed Rate / Return Mar 21, 2024 110.5109 110.5109 110.5109 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XII Fixed Rate / Return Oct 13, 2024 103.5270 103.5270 103.5270 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XIII Fixed Rate / Return Oct 20, 2024 103.2790 103.2790 103.2790 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XIV Fixed Rate / Return Oct 27, 2024 102.6526 102.6526 102.6526 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XV Fixed Rate / Return Nov 18, 2024 0.0000 101.7253 101.7253 Dec 23, 2024 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 102.6648 100.9536 100.9536 Dec 20, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Income Fund Income Mar 22, 2004 579.8287 579.8287 579.8287 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Cash Fund Shariah Compliant Money Market Jul 03, 2024 500.5667 500.5667 500.5667 Dec 23, 2024 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 1253.9589 1253.9589 1253.9589 Dec 23, 2024 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 1143.5623 1143.5623 1143.5623 Dec 23, 2024 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 831.2249 831.2249 831.2249 Dec 23, 2024 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 1009.5753 1009.5753 1009.5753 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 556.8884 556.8884 556.8884 Dec 23, 2024 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 545.5813 545.5813 545.5813 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 1235.2046 1235.2046 1235.2046 Dec 23, 2024 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 120.7900 120.7900 120.7900 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Liquid Fund Money Market Nov 23, 2021 544.6167 544.6167 544.6167 Dec 24, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Money Market Fund Money Market Jan 21, 2010 556.5468 556.5468 556.5468 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Money Market Jun 28, 2007 526.0200 526.0200 526.0200 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Equity Jun 28, 2007 1647.6600 1647.6600 1647.6600 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Atlas Asset Management Limited Atlas Pension Fund VPS-Debt Jun 28, 2007 565.3400 565.3400 565.3400 Dec 23, 2024 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 446.3800 446.3800 446.3800 Dec 23, 2024 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 417.4300 417.4300 417.4300 Dec 23, 2024 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 1932.8300 1932.8300 1932.8300 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Sovereign Fund Income Dec 01, 2014 114.3914 114.3914 114.3914 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Stock Market Fund Equity Nov 23, 2004 1551.5551 1551.5551 1551.5551 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Financial Sector Income Fund Income Dec 19, 2022 108.6591 108.6591 108.6591 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Income Fund Income Aug 08, 2012 123.0398 121.6650 121.6650 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 117.4505 114.8548 114.8548 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 169.2915 165.5501 165.5501 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Money Market Fund Money Market Sep 13, 2021 128.0275 128.0275 128.0275 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Stock Fund Equity Mar 13, 2015 226.7588 221.7473 221.7473 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 90.8851 87.8541 87.8541 Dec 22, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Cash Fund Money Market Dec 22, 2020 106.4203 104.0276 104.0276 Dec 24, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 109.3839 106.9246 106.9246 Dec 20, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Government Securities Fund Income Mar 16, 2020 133.1225 130.1295 130.1295 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 112.3117 109.7866 109.7866 Dec 24, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 61.3622 59.3158 59.3158 Dec 21, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 103.5332 100.0804 100.0804 Dec 23, 2024 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 135.9455 131.4117 131.4117 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 110.9013 108.4079 108.4079 Dec 24, 2024 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 111.6063 109.0970 109.0970 Dec 20, 2024 0 0 0 0.00000
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Growth Plan II Shariah Compliant Aggressive Fixed Income Aug 06, 2024 110.5462 106.8595 106.8595 Dec 20, 2024 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 120.7271 118.0128 118.0128 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) Shariah Compliant Fixed Rate / Return May 15, 2024 110.2867 110.2867 110.2867 Dec 23, 2024 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 169.2610 163.6162 163.6162 Dec 23, 2024 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 265.2631 256.4167 256.4167 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 166.1476 160.6066 160.6066 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 118.0726 115.4179 115.4179 Dec 20, 2024 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 112.4071 109.8798 109.8798 Dec 23, 2024 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 112.2369 109.7134 109.7134 Dec 23, 2024 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 11.1853 10.9338 10.9338 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan III Shariah Compliant Income Feb 01, 2024 110.6171 108.1301 108.1301 Dec 24, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 135.3408 130.8272 130.8272 Dec 20, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Money Market Fund Money Market Dec 13, 2010 113.7394 111.1822 111.1822 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal MTS Fund Income Apr 11, 2016 112.7298 110.1953 110.1953 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Pension Fund VPS-Debt Oct 05, 2021 161.2914 155.9124 155.9124 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Pension Fund VPS-Equity Oct 05, 2021 263.3708 254.5875 254.5875 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) Faysal Asset Management Limited Faysal Pension Fund VPS-Money Market Oct 05, 2021 164.4194 158.9361 158.9361 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Savings Growth Fund Income May 11, 2007 120.0728 117.3732 117.3732 Dec 20, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan I Capital Protected Oct 01, 2021 134.8058 131.7749 131.7749 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan II Capital Protected Jul 26, 2022 109.1476 106.6936 106.6936 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan III Capital Protected Oct 03, 2022 13.5322 13.2279 13.2279 Dec 19, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Stock Fund Equity Apr 19, 2004 63.6220 61.5002 61.5002 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds First Capital Investments Limited First Capital Mutual Fund Equity May 24, 1995 14.4069 14.1244 14.1244 Dec 23, 2024 2 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Cash Fund Money Market Dec 13, 2010 113.2597 111.9720 111.9720 Dec 24, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Energy Fund Equity Jan 20, 2006 31.6270 30.9159 30.9159 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Equity Fund Equity Sep 26, 2011 197.4366 192.9977 192.9977 Dec 20, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 113.5409 110.9882 110.9882 Dec 22, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan II Income Feb 19, 2024 102.3000 100.0000 100.0000 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Government Securities Fund Income Jul 24, 2010 130.4390 127.5064 127.5064 Dec 23, 2024 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 48.4843 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class B Equity Jul 02, 2018 34.7109 33.9305 33.9305 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Income Fund Income Feb 19, 2007 126.1277 123.9889 123.9889 Dec 20, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class A Equity Jul 02, 2018 0.0000 0.0000 17.5566 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class B Equity Jul 02, 2018 16.2706 15.9048 15.9048 Dec 23, 2024 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 270.0028 263.9324 263.9324 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 0.0000 0.0000 0.0000 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 111.6181 109.1086 109.1086 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 178.0654 174.0620 174.0620 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Fixed Term Plan I Shariah Compliant Fixed Rate / Return Mar 27, 2024 104.4683 104.4683 104.4683 Jun 20, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 114.5399 111.9647 111.9647 Dec 23, 2024 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 110.4832 109.2271 109.2271 Dec 24, 2024 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 0.0000 0.0000 0.0000 Dec 21, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 0.0000 0.0000 0.0000 Dec 21, 2024 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 0.0000 0.0000 0.0000 Dec 21, 2024 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 111.6911 107.9663 107.9663 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 217.9954 213.0942 213.0942 Dec 23, 2024 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 0.0000 0.0000 0.0000 Dec 21, 2024 0 0 0 0.00000 CDC
Employer Pension Funds HBL Asset Management Limited HBL KPK Pension Fund VPS-Money Market Dec 14, 2023 0.0000 0.0000 0.0000 Dec 21, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan I Fixed Rate / Return Jan 31, 2024 106.7608 106.7608 106.7608 May 31, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan III Fixed Rate / Return Jul 10, 2024 100.0000 100.0000 100.0000 Jul 10, 2024 0 0 0 0.00000
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan V Fixed Rate / Return Sep 30, 2024 100.0000 100.0000 100.0000 Sep 30, 2024 0 0 0 0.00000
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan VI Fixed Rate / Return Oct 16, 2024 100.0000 100.0000 100.0000 Oct 16, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan VII Fixed Rate / Return Dec 06, 2024 0.0000 0.0000 0.0000 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Money Market Fund Money Market Jul 15, 2010 113.3756 112.0866 112.0866 Dec 24, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Multi Asset Fund Balanced Nov 08, 2007 188.8360 184.5904 184.5904 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Debt Dec 15, 2011 0.0000 0.0000 0.0000 Dec 21, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Equity Dec 15, 2011 0.0000 0.0000 0.0000 Dec 21, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) HBL Asset Management Limited HBL Pension Fund VPS-Money Market Dec 15, 2011 0.0000 0.0000 0.0000 Dec 21, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Stock Fund Equity Aug 23, 2007 178.3727 174.3624 174.3624 Dec 20, 2024 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 112.4506 112.4506 112.4506 Dec 24, 2024 0 0 0 0.00000 CDC
Open-End Funds Interloop Asset Management Limited IAML Equity Fund Equity Sep 15, 2023 10.8366 10.8366 10.8366 Sep 30, 2024 0 0 0 0.00000
Open-End Funds JS Investments Limited JS Cash Fund Money Market Mar 29, 2010 115.5300 114.2117 114.2117 Dec 24, 2024 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 115.1000 115.0999 115.0999 Dec 23, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Fixed Rate / Return Jan 08, 2024 111.7700 111.7675 111.7675 Dec 23, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) Fixed Rate / Return Apr 08, 2024 111.1700 111.1653 111.1653 Dec 23, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) Fixed Rate / Return Sep 13, 2024 106.3800 106.3843 106.3843 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) Fixed Rate / Return Jul 26, 2024 109.5700 109.5653 109.5653 Dec 23, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) Fixed Rate / Return Aug 21, 2024 107.2000 107.1980 107.1980 Dec 23, 2024 0 0 0 0.00000
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) Fixed Rate / Return Dec 05, 2024 100.0000 99.9956 99.9956 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) Fixed Rate / Return Nov 01, 2024 100.5700 100.5737 100.5737 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII) Fixed Rate / Return Nov 07, 2024 101.7600 101.7551 101.7551 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Fund of Funds Fund of Funds Oct 31, 2005 132.0900 127.6800 127.6800 Dec 22, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Government Securities Fund Income Jul 15, 2022 116.1900 114.8600 114.8649 Dec 23, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Growth Fund Equity Jun 06, 2006 371.6100 359.2100 359.2100 Dec 23, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Income Fund Income Aug 26, 2002 113.4300 110.8700 110.8688 Dec 23, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 219.6200 212.2900 212.2900 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 115.3600 114.0449 114.0449 Dec 23, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) Shariah Compliant Money Market Sep 03, 2020 105.1300 103.9336 103.9336 Dec 24, 2024 0 0 0 0.00000 DCC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 384.3070 384.3070 384.3070 Dec 23, 2024 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 369.6372 369.6372 369.6372 Dec 23, 2024 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 1547.1721 1547.1721 1547.1721 Dec 23, 2024 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 121.2100 121.2100 121.2105 Dec 23, 2024 0 0 0 0.00000 CDC
Employer Pension Funds JS Investments Limited JS KPK Pension Fund VPS-Money Market Dec 14, 2023 121.6600 121.6600 121.6587 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Large Cap Fund Equity May 15, 2004 304.3800 294.2200 294.2200 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Microfinance Sector Fund Income May 11, 2022 111.7800 110.4982 110.4982 Dec 23, 2024 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 17.2889 17.2889 17.2889 Dec 24, 2024 0 0 0 17.43000 CDC
Open-End Funds JS Investments Limited JS Money Market Fund Money Market Feb 28, 2023 117.1500 114.5080 114.5080 Dec 24, 2024 0 0 0 0.00000
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Equity Jun 25, 2007 1218.7600 1218.7600 1218.7559 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Debt Jun 25, 2007 525.2000 525.2000 525.2040 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) JS Investments Limited JS Pension Savings Fund VPS-Money Market Jun 25, 2007 429.5100 429.5100 429.5126 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited Unit Trust of Pakistan Balanced Oct 27, 1997 312.4800 302.0500 302.0500 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 202.4527 196.7852 196.7852 Dec 22, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Equity Fund Equity Nov 13, 2009 240.3451 232.3297 232.3297 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Income Fund Income Nov 13, 2009 114.4946 112.5475 112.5475 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 109.7458 108.4980 108.4980 Dec 24, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 102.7324 99.8565 99.8565 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Money Market Fund Money Market Nov 13, 2009 113.2170 111.9298 111.9298 Dec 24, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Tactical Fund Asset Allocation Oct 10, 2011 112.9138 109.7529 109.7529 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Mahaana Wealth Limited Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 118.8870 114.9221 114.9221 Dec 24, 2024 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 15.0300 15.0300 15.0300 Dec 15, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 109.7644 108.5165 108.5165 Dec 24, 2024 0 0 0 0.00000
Open-End Funds MCB Investment Management Limited Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 101.1500 100.0000 100.0000 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Government Securities Plan I Shariah Compliant Income Jun 24, 2024 113.6548 111.0995 111.0995 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 159.8963 154.5638 154.5638 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 115.3762 113.4197 113.4197 Dec 23, 2024 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 Dec 23, 2024 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 1444.5800 1444.5800 1444.5800 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 401.2500 401.2500 401.2500 Dec 23, 2024 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 370.9500 370.9500 370.9500 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 22.5000 21.7500 21.7500 Dec 23, 2024 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 147.8316 142.9015 142.9015 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Smart Portfolio Shariah Compliant Fund of Funds Jun 11, 2021 154.8214 149.6582 149.6582 Dec 23, 2024 0 0 0 0.00000 DCC
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan IX) Shariah Compliant Fixed Rate / Return Apr 24, 2024 111.2497 111.2497 111.2497 Dec 24, 2024 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 120.4178 120.4178 120.4178 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Cash Management Optimizer Money Market Oct 01, 2009 111.0919 111.0919 111.0919 Dec 24, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return II (Plan I) Fixed Rate / Return Sep 10, 2024 106.1696 106.1696 106.1696 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return II (Plan II) Fixed Rate / Return Oct 16, 2024 102.9353 102.9353 102.9353 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return II (Plan III) Fixed Rate / Return Oct 22, 2024 102.9265 102.9265 102.9265 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return II (Plan IV) Fixed Rate / Return Oct 28, 2024 102.4358 102.4358 102.4358 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return II (Plan V) Fixed Rate / Return Nov 12, 2024 101.5998 101.5998 101.5998 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan I) Fixed Rate / Return Jul 11, 2024 110.6130 110.6130 110.6130 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan II) Fixed Rate / Return Aug 16, 2024 108.3706 108.3706 108.3706 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan III) Fixed Rate / Return Sep 05, 2024 106.6909 106.6909 106.6909 Dec 23, 2024 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 103.1320 103.1320 103.1320 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan V) Fixed Rate / Return Oct 15, 2024 103.0362 103.0362 103.0362 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan IV Fixed Rate / Return Jul 03, 2024 109.1531 109.1531 109.1531 Dec 22, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan V Fixed Rate / Return Jul 12, 2024 108.2302 108.2302 108.2302 Dec 22, 2024 0 0 0 0.00000
Open-End Funds MCB Investment Management Limited MCB DCF Income Fund Income Jan 03, 2007 121.9262 119.8586 119.8586 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Government Securities Plan I Income Nov 05, 2024 104.0551 101.7156 101.7156 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Investment Savings Plan I Aggressive Fixed Income Aug 05, 2024 112.0777 110.8035 110.8035 Dec 23, 2024 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 121.5348 121.5348 121.5348 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 176.1758 170.3004 170.3004 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Fixed Rate / Return Feb 14, 2024 109.8934 109.8934 109.8934 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Plan 22 Fixed Rate / Return Nov 27, 2024 101.2689 101.2689 101.2689 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Plan 23 Fixed Rate / Return Dec 27, 2024 100.0000 100.0000 100.0000 Dec 27, 2024 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 236.9735 229.0706 229.0706 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Sovereign Fund Income Mar 01, 2003 61.1100 60.0700 60.0700 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Stock Market Fund Equity Mar 11, 2002 232.2184 224.4740 224.4740 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Capital Market Fund Balanced Jan 24, 2004 22.6200 22.1100 22.1100 Dec 23, 2024 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 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 62.2777 60.8775 60.8775 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Fund Income Mar 11, 2002 62.1372 60.7402 60.7402 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Money Market Jun 27, 2007 483.2500 483.2500 483.2500 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Equity Jun 27, 2007 1436.2100 1436.2100 1436.2100 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) MCB Investment Management Limited Pakistan Pension Fund VPS-Debt Jun 27, 2007 560.3700 560.3700 560.3700 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited National Investment Unit Trust Equity Nov 12, 1962 143.1500 138.9800 138.9000 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 17.3380 16.9151 16.9151 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 16.0500 16.0500 16.0500 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 10.4088 10.4088 10.4088 Dec 23, 2024 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 109.9766 108.8877 108.8877 Dec 24, 2024 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 23.8131 23.8131 23.8131 Dec 23, 2024 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 22.6521 22.6521 22.6521 Dec 23, 2024 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 22.5204 22.5204 22.5204 Dec 23, 2024 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 118.0906 118.0906 118.0906 Dec 23, 2024 0 0 0 0.00000 CDC
Employer Pension Funds National Investment Trust Limited NIT KP Pension Fund VPS-Money Market Dec 14, 2023 119.8565 119.8565 119.8565 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Money Market Fund Money Market Jan 22, 2016 10.5964 10.5964 10.5964 Dec 24, 2024 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 25.3170 25.3170 25.3170 Dec 24, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Debt Jun 19, 2015 25.6824 25.6824 25.6824 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Money Market Jun 19, 2015 25.2664 25.2664 25.2664 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Equity Jun 19, 2015 22.9380 22.9380 22.9380 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) National Investment Trust Limited NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 32.5022 32.5022 32.5022 Dec 20, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Social Impact Fund Income May 16, 2022 11.0798 11.0798 11.0798 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT-Government Bond Fund Income Nov 18, 2009 11.0790 10.9693 10.9693 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT-Income Fund Income Feb 19, 2010 11.2328 11.1216 11.1216 Dec 23, 2024 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 260.6443 260.6443 260.6443 Dec 23, 2024 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 896.6321 896.6321 896.6321 Dec 23, 2024 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 265.5758 265.5758 265.5758 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Equity Jul 02, 2013 965.6844 965.6844 965.6844 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Debt Jul 02, 2013 342.0699 342.0699 342.0699 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) NBP Fund Management Limited NAFA Pension Fund VPS-Money Market Jul 02, 2013 295.7698 295.7698 295.7698 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Balanced Fund Balanced Jan 22, 2007 36.8380 35.6095 35.6095 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan I Money Market Jan 10, 2023 11.3296 10.9518 10.9518 Dec 23, 2024 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 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Fund Equity Feb 14, 2018 18.1635 17.5578 17.5578 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Fund Income Oct 28, 2011 11.7119 11.5787 11.5787 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan I (A) Fixed Rate / Return Nov 28, 2024 0.0000 0.0000 0.0000 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan II (A) Fixed Rate / Return Nov 14, 2024 10.0554 10.0554 10.0554 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan III (A) Fixed Rate / Return Nov 29, 2024 10.0000 10.0000 10.0000 Nov 29, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IV Fixed Rate / Return Oct 18, 2023 10.5242 10.5242 10.5242 Oct 16, 2024 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan V Fixed Rate / Return Nov 01, 2023 10.0053 10.0053 10.0053 Oct 31, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VII Fixed Rate / Return Dec 27, 2023 10.8399 10.8399 10.8399 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VIII Fixed Rate / Return Mar 29, 2024 10.0041 10.0041 10.0041 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan X Fixed Rate / Return Mar 07, 2024 10.5176 10.5176 10.5176 Oct 16, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XI Fixed Rate / Return Apr 25, 2024 10.5277 10.5277 10.5277 Oct 16, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XII Fixed Rate / Return Apr 25, 2024 11.0111 11.0111 11.0111 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) Fixed Rate / Return May 23, 2024 11.0284 11.0284 11.0284 Dec 23, 2024 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 10.3529 10.3529 10.3529 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) Fixed Rate / Return Jul 23, 2024 10.7020 10.7020 10.7020 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) Fixed Rate / Return Jul 23, 2024 10.9040 10.9040 10.9040 Dec 23, 2024 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) Fixed Rate / Return Aug 08, 2024 10.7595 10.7595 10.7595 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XVIII (NBP Mustahkam Fund II) Fixed Rate / Return Oct 14, 2024 10.2117 10.2117 10.2117 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) Fixed Rate / Return Oct 23, 2024 10.1942 10.1942 10.1942 Dec 23, 2024 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 121.1148 121.1148 121.1148 Dec 23, 2024 0 0 0 0.00000 CDC
Employer Pension Funds NBP Fund Management Limited NBP GoKP Pension Fund VPS-Money Market Dec 13, 2023 121.7767 121.7767 121.7767 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Liquid Fund Money Market May 16, 2009 11.3262 11.1974 11.1974 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan IV Income May 10, 2023 11.4448 11.0631 11.0631 Dec 23, 2024 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan VI Income Oct 04, 2023 10.0053 10.0053 10.0053 Sep 10, 2024 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Government Securities Savings Fund Income Jul 03, 2014 11.6827 11.5499 11.5499 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Opportunity Fund Income Apr 22, 2006 12.0694 11.9322 11.9322 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Plan I Income Jan 10, 2023 10.5556 10.2036 10.2036 Dec 23, 2024 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 Dec 24, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 25.9311 25.0663 25.0663 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan III Shariah Compliant Fixed Rate / Return May 23, 2024 11.1211 11.1211 11.1211 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 23, 2024 10.8000 10.8000 10.8000 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan VI Shariah Compliant Fixed Rate / Return Apr 25, 2024 11.0423 11.0423 11.0423 Dec 23, 2024 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 11.4348 11.0535 11.0535 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 11.1101 10.9838 10.9838 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 11.1017 10.9755 10.9755 Dec 23, 2024 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 11.1169 10.9905 10.9905 Dec 24, 2024 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 31.8550 30.7927 30.7927 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 10.7019 10.3450 10.3450 Dec 24, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 22.9472 22.1819 22.1819 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Mahana Amdani Fund Income Nov 21, 2009 11.2617 11.1337 11.1337 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Money Market Fund Money Market Feb 24, 2012 11.0191 10.8938 10.8938 Dec 23, 2024 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 22.3370 22.3370 22.3370 Dec 24, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 11.2909 11.1625 11.1625 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 33.9488 32.8166 32.8166 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Savings Fund Income Mar 29, 2008 11.1132 10.7426 10.7426 Dec 24, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Stock Fund Equity Jan 22, 2007 35.7073 34.5165 34.5165 Dec 23, 2024 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 114.0222 111.5023 111.5023 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Cash Fund Money Market Sep 30, 2009 111.9017 111.9017 111.9017 Dec 24, 2024 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Yield Enhancer Income May 07, 2012 113.8001 112.2151 112.2151 Dec 23, 2024 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 55.0872 53.5738 53.5738 Dec 23, 2024 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 57.8833 57.2366 57.2366 Dec 23, 2024 0 0 0 0.00000 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 10.0565 10.0000 10.0000 Dec 24, 2024 0 0 0 0.00000
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Income Fund Income Jul 28, 2011 11.6731 11.6731 11.6731 Dec 23, 2024 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 53.5940 52.1216 52.1216 Dec 23, 2024 0 0 0 0.00000 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Micro Finance Fund Income May 14, 2024 108.5326 108.5326 108.5326 Dec 23, 2024 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 112.2063 108.5272 108.5272 Dec 24, 2024 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 115.4442 111.6589 111.6589 Dec 23, 2024 0 0 0 0.00000
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation Aug 18, 2023 113.9322 110.1965 110.1965 Dec 23, 2024 0 0 0 0.00000
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 112.6655 108.9713 108.9713 Dec 24, 2024 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 103.4199 100.0000 100.0000 Dec 24, 2024 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 114.7669 111.0038 111.0038 Dec 23, 2024 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 223.4873 216.0341 216.0341 Dec 23, 2024 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 113.5304 109.7442 109.7442 Dec 23, 2024 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 105.5467 102.0267 102.0267 Dec 23, 2024 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 146.5549 141.7495 141.7495 Dec 23, 2024 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 149.4337 144.4501 144.4501 Dec 23, 2024 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 228.9207 221.2863 221.2863 Dec 23, 2024 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 148.1837 143.2418 143.2418 Dec 23, 2024 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 120.6661 119.2942 119.2942 Dec 23, 2024 0 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 120.1955 119.8569 119.8569 Dec 23, 2024 0 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 203.8429 197.0449 197.0449 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 109.3969 109.3969 109.3969 Dec 24, 2024 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 108.2754 108.2754 108.2754 Dec 24, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 309.6712 299.3438 299.3438 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (G) Shariah Compliant Fixed Rate / Return Mar 28, 2024 103.4265 103.4265 103.4265 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (K) Shariah Compliant Fixed Rate / Return May 20, 2024 107.9740 107.9740 107.9740 Dec 03, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (L) Shariah Compliant Fixed Rate / Return May 20, 2024 107.7855 107.7855 107.7855 Dec 03, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (M) Shariah Compliant Fixed Rate / Return Aug 16, 2024 100.0000 100.0000 100.0000 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 112.6042 110.6947 110.6947 Dec 23, 2024 0 0 0 0.00000
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 330.6302 330.6302 330.6302 Dec 23, 2024 0 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 1992.1949 1992.1949 1992.1949 Dec 23, 2024 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 321.6737 321.6737 321.6737 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 112.4434 111.1650 111.1650 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 386.4400 375.6400 375.6400 Dec 23, 2024 0 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 117.4252 117.4252 117.4252 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 250.9799 242.6099 242.6099 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Cash Fund Money Market Sep 23, 2019 108.7583 108.7583 108.7583 Dec 24, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Financial Sector Fund Equity Apr 06, 2018 201.5541 194.8324 194.8324 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (N) Fixed Rate / Return Nov 15, 2024 100.9512 100.9512 100.9512 Dec 11, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (O) Fixed Rate / Return Nov 19, 2024 101.7945 101.7945 101.7945 Dec 11, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (P) Fixed Rate / Return Dec 16, 2024 0.0000 0.0000 0.0000 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 109.3886 109.3886 109.3886 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (Q) Fixed Rate / Return Jul 23, 2024 107.5683 107.5683 107.5683 Dec 23, 2024 0 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (S) Fixed Rate / Return Sep 16, 2024 104.2898 104.2898 104.2898 Dec 23, 2024 0 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (T) Fixed Rate / Return Sep 23, 2024 105.1916 105.1916 105.1916 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (U) Fixed Rate / Return Nov 15, 2024 101.7779 101.7779 101.7779 Dec 18, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (V) Fixed Rate / Return Dec 10, 2024 100.3083 100.3083 100.3083 Dec 18, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (G) Fixed Rate / Return Nov 23, 2023 108.8952 108.8952 108.8952 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (P) Fixed Rate / Return Apr 03, 2024 110.6824 110.6824 110.6824 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (Q) Fixed Rate / Return Nov 14, 2024 101.2652 101.2652 101.2652 Dec 15, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (R) Fixed Rate / Return Oct 21, 2024 102.6005 102.6005 102.6005 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (S) Fixed Rate / Return Oct 25, 2024 102.4979 102.4979 102.4979 Dec 18, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (T) Fixed Rate / Return Nov 15, 2024 101.2740 101.2740 101.2740 Dec 18, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (U) Fixed Rate / Return Nov 19, 2024 101.1340 101.1340 101.1340 Dec 18, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (V) Fixed Rate / Return Nov 22, 2024 100.9013 100.9013 100.9013 Dec 17, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (C) Fixed Rate / Return Mar 06, 2024 110.5203 110.5203 110.5203 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (D) Fixed Rate / Return Mar 19, 2024 110.2440 110.2440 110.2440 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (E) Fixed Rate / Return Jun 26, 2024 109.4512 109.4512 109.4512 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (F) Fixed Rate / Return Oct 24, 2024 102.0087 102.0087 102.0087 Dec 18, 2024 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 105.9308 105.9308 105.9308 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (H) Fixed Rate / Return Sep 06, 2024 105.6349 105.6349 105.6349 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (I) Fixed Rate / Return Oct 08, 2024 103.1807 103.1807 103.1807 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (J) Fixed Rate / Return Oct 09, 2024 102.8080 102.8080 102.8080 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Government Securities Fund Income Jul 27, 2011 118.7305 117.3806 117.3806 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 109.2637 107.4109 107.4109 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Income Opportunity Fund Income Mar 29, 2013 109.2637 107.4109 107.4109 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Liquidity Plus Fund Money Market Jun 21, 2009 110.1482 110.1482 110.1482 Dec 24, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Money Market Fund Money Market Oct 13, 2010 110.7766 109.5172 109.5172 Dec 24, 2024 0 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 18.8260 18.8260 18.8260 Oct 16, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Equity May 19, 2010 2240.8607 2240.8607 2240.8607 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Money Market May 19, 2010 373.7090 373.7090 373.7090 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Debt May 19, 2010 478.8331 478.8331 478.8331 Dec 23, 2024 0 0 0 0.00000 CDC
Voluntary Pension Scheme (VPS) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 276.3700 276.3700 276.3700 Dec 22, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 115.3282 111.4402 114.0170 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 112.5836 110.9198 110.9198 Dec 23, 2024 0 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Stock Advantage Fund Equity Aug 04, 2006 201.7400 196.1000 196.1000 Dec 23, 2024 0 0 0 0.00000 CDC
Employer Pension Funds UBL Fund Managers Limited UBL Voluntary Pension Fund KPK VPS-Money Market Dec 14, 2023 120.6854 120.6854 120.6854 Dec 23, 2024 0 0 0 0.00000 CDC
Open-End Funds 786 Investments Limited 786 Islamic Money Market Fund Shariah Compliant Money Market Oct 22, 2024 101.5731 100.5674 100.5674 Dec 23, 2024 0 0 0 0.00000 DCC
Open-End Funds 786 Investments Limited 786 Smart Fund Shariah Compliant Income May 20, 2003 91.3547 90.4502 90.4502 Dec 23, 2024 0 0 0 0.00000 CDC