Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
11.1350 |
1.60 |
1.60 |
1.25 |
0 |
Dec 24, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Active Plan) |
Fund of Funds |
Dec 31, 2015
|
101.8267 |
1.18 |
0.81 |
0 |
0 |
Dec 22, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
126.3726 |
0.87 |
0.57 |
0 |
0 |
Dec 22, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
107.3957 |
1.11 |
0.66 |
0 |
0 |
Dec 22, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
10.8702 |
1.66 |
1.49 |
1.25 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan V |
Fixed Rate / Return |
Sep 05, 2024
|
10.7574 |
0.00 |
0.00 |
0.002 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan VI |
Fixed Rate / Return |
Oct 22, 2024
|
10.2705 |
0.00 |
0.00 |
0.001 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan VII |
Fixed Rate / Return |
Oct 22, 2024
|
10.2686 |
0.00 |
0.00 |
0.0011 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan VIII |
Fixed Rate / Return |
Sep 18, 2024
|
10.5501 |
0.01 |
0.01 |
0.0025 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan X |
Fixed Rate / Return |
Dec 09, 2024
|
10.0459 |
0.00 |
0.00 |
0.0007 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XI |
Fixed Rate / Return |
Nov 14, 2024
|
10.1604 |
0.00 |
0.00 |
0.002 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XII |
Fixed Rate / Return |
Nov 28, 2024
|
10.1058 |
0.00 |
0.00 |
0.0008 |
0 |
Dec 23, 2024
|
Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
108.3456 |
0.00 |
0.00 |
0 |
0 |
Dec 23, 2024
|
Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
112.1426 |
0.00 |
0.00 |
0 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund |
Income |
Nov 29, 2011
|
11.2094 |
1.68 |
1.74 |
1.25 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
11.1553 |
1.65 |
1.65 |
1.25 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.9164 |
0.60 |
0.62 |
0.2 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0828 |
0.79 |
0.81 |
0.55 |
0 |
Dec 24, 2024
|
Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
14.0165 |
0.05 |
0.04 |
0.02 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
109.8366 |
0.21 |
0.28 |
1 |
0 |
Dec 22, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
111.2439 |
3.28 |
1.49 |
1 |
0 |
Dec 22, 2024
|
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
|
115.5898 |
0.29 |
0.28 |
1 |
0 |
Dec 22, 2024
|
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
|
115.1669 |
0.70 |
0.61 |
1 |
0 |
Dec 22, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
124.7307 |
0.33 |
0.27 |
1 |
0 |
Dec 22, 2024
|
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
|
112.2164 |
0.36 |
0.52 |
1 |
0 |
Dec 22, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Shariah Compliant Fund of Funds |
Mar 31, 2016
|
113.1051 |
0.30 |
0.43 |
1 |
0 |
Dec 22, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
11.2613 |
0.92 |
0.98 |
0.55 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
10.7978 |
0.79 |
0.74 |
0.55 |
0 |
Dec 24, 2024
|
Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
428.2576 |
0.03 |
0.03 |
1.5 |
0 |
Dec 22, 2024
|
Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
203.2773 |
0.02 |
0.02 |
1.5 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
200.8325 |
0.02 |
0.02 |
1.5 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
10.9053 |
1.54 |
0.92 |
0.55 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
26.8576 |
4.69 |
4.18 |
3.5 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
10.8807 |
1.62 |
1.48 |
1.25 |
0 |
Dec 24, 2024
|
Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
322.2923 |
0.02 |
0.02 |
1.5 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
444.7256 |
0.02 |
0.02 |
1.5 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
248.6279 |
0.02 |
0.02 |
1.5 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
11.0954 |
1.33 |
1.20 |
0.95 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
10.7430 |
0.62 |
0.63 |
0.42 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
11.2291 |
1.34 |
1.51 |
0.95 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
11.1269 |
1.55 |
1.55 |
0.95 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
11.1412 |
1.45 |
1.45 |
0.95 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
11.1179 |
1.41 |
1.41 |
0.95 |
0 |
Dec 23, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
26.1545 |
5.03 |
4.86 |
3.5 |
0 |
Dec 21, 2024
|
Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
13.7935 |
5.24 |
4.73 |
2 |
0 |
Dec 23, 2024
|
Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
56.0201 |
3.07 |
2.58 |
1.70 |
0 |
Dec 23, 2024
|
Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
56.0283 |
1.37 |
1.24 |
0.80 |
0 |
Dec 23, 2024
|
Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
29.8696 |
1.67 |
1.67 |
0.75 |
0 |
Dec 23, 2024
|
Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Feb 17, 2023
|
50.0000 |
0.74 |
0.98 |
0 |
0 |
Dec 24, 2024
|
Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
55.9114 |
1.97 |
1.65 |
0.8 |
0 |
Dec 23, 2024
|
Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
86.0384 |
11.68 |
8.94 |
2 |
0 |
Dec 23, 2024
|
Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
145.9167 |
4.15 |
4.09 |
3 |
0 |
Dec 23, 2024
|
Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
25.8800 |
4.38 |
4.34 |
3 |
0 |
Dec 23, 2024
|
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
156.7931 |
0.00 |
3.99 |
2 |
2 |
Dec 23, 2024
|
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
110.3966 |
0.00 |
2.20 |
1.69 |
1.69 |
Dec 24, 2024
|
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 10 |
Fixed Rate / Return |
Jan 02, 2024
|
109.3293 |
0.00 |
0.86 |
0.62 |
0.62 |
Dec 23, 2024
|
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 14 |
Fixed Rate / Return |
Oct 15, 2024
|
102.8320 |
0.00 |
0.68 |
0.47 |
0.47 |
Dec 23, 2024
|
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 15 |
Fixed Rate / Return |
Oct 15, 2024
|
103.3173 |
0.00 |
0.15 |
0 |
0 |
Dec 23, 2024
|
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 16 |
Fixed Rate / Return |
Aug 28, 2024
|
107.5623 |
0.00 |
0.54 |
0.35 |
0.35 |
Dec 23, 2024
|
Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
118.7248 |
0.00 |
0.73 |
0.2 |
0.0 |
Dec 23, 2024
|
Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
120.2934 |
0.00 |
0.75 |
0.21 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
109.5001 |
0.00 |
2.45 |
1.92 |
1.92 |
Dec 23, 2024
|
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
110.9480 |
0.00 |
2.40 |
1.83 |
1.83 |
Dec 23, 2024
|
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
107.6387 |
0.00 |
1.58 |
1.22 |
1.22 |
Dec 24, 2024
|
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
110.0406 |
0.00 |
2.32 |
1.77 |
1.77 |
Dec 23, 2024
|
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 |
0.00 |
0.42 |
0.15 |
0.15 |
Dec 04, 2024
|
Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
352.3816 |
0.00 |
2.16 |
1.0 |
0.0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
147.2985 |
0.00 |
1.40 |
1.0 |
0.0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
150.5462 |
0.00 |
1.40 |
1.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
108.7189 |
0.00 |
2.21 |
1.71 |
1.71 |
Dec 24, 2024
|
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
160.5549 |
0.00 |
3.62 |
2 |
2 |
Dec 23, 2024
|
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
108.4121 |
0.00 |
2.18 |
1.66 |
1.66 |
Dec 24, 2024
|
Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
362.7451 |
0.00 |
2.04 |
1.0 |
0.0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
159.7032 |
0.00 |
1.41 |
1.0 |
0.0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
156.5847 |
0.00 |
1.39 |
1.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
163.1001 |
0.00 |
3.63 |
2 |
2 |
Dec 23, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
37.2550 |
4.27 |
4.30 |
2 |
0.8 |
Dec 23, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
141.6488 |
3.15 |
2.12 |
1 |
0 |
Dec 23, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
88.0570 |
5.24 |
5.24 |
2.00 |
0.80 |
Dec 23, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
23.6738 |
4.13 |
4.01 |
2 |
0.8 |
Dec 23, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
55.2415 |
1.32 |
1.26 |
0.70 |
0.28 |
Dec 23, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.67 |
1.50 |
0.90 |
0.36 |
Dec 23, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
2.62 |
2.51 |
1.47 |
0.59 |
Dec 23, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
54.5932 |
1.49 |
1.46 |
0.80 |
0.32 |
Dec 23, 2024
|
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 |
1.48 |
1.46 |
0.80 |
0.32 |
Dec 24, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
54.4957 |
1.48 |
1.47 |
0.80 |
0.32 |
Dec 23, 2024
|
Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
103.2562 |
4.46 |
4.41 |
2 |
0 |
Dec 23, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) |
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
66.8983 |
0.56 |
4.98 |
2 |
0.8 |
Dec 23, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
57.2013 |
5.58 |
5.27 |
2 |
0.80 |
Dec 23, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
138.9399 |
0.55 |
0.43 |
1 |
0 |
Dec 22, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
107.3790 |
0.78 |
0.49 |
1 |
0 |
Dec 22, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I) |
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
109.5384 |
0.74 |
0.44 |
1 |
0 |
Dec 22, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
118.9224 |
0.59 |
0.43 |
1 |
0 |
Dec 22, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
53.7858 |
0.39 |
0.68 |
1 |
0 |
Dec 22, 2024
|
Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
122.9472 |
0.86 |
0.89 |
0.3 |
0 |
Dec 23, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
191.0626 |
2.42 |
2.37 |
0.8 |
0.32 |
Dec 22, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
123.7788 |
4.12 |
4.12 |
2 |
0.80 |
Dec 23, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund |
Shariah Compliant Income |
Jan 15, 2007
|
56.2874 |
1.84 |
1.43 |
1 |
0.4 |
Dec 23, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan V |
Shariah Compliant Fixed Rate / Return |
Jan 30, 2024
|
54.7378 |
0.41 |
0.41 |
0.23 |
0 |
Dec 21, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan X |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
55.4135 |
1.12 |
1.12 |
0.85 |
0 |
Dec 21, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XII |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
55.7214 |
1.06 |
1.06 |
0.78 |
0 |
Dec 21, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XIII |
Shariah Compliant Fixed Rate / Return |
Dec 11, 2024
|
50.1591 |
0.66 |
0.66 |
0.34 |
0 |
Dec 21, 2024
|
Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
18.6841 |
3.30 |
1.70 |
0.50 |
0 |
Dec 23, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.47 |
1.32 |
0.8 |
0.32 |
Dec 23, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
57.1577 |
1.39 |
1.39 |
1.05 |
0.42 |
Dec 23, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
76.3537 |
0.45 |
0.54 |
0 |
0 |
Dec 22, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
63.9769 |
0.47 |
0.85 |
0 |
0 |
Dec 22, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
71.8200 |
0.43 |
0.54 |
0 |
0 |
Dec 22, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
75.6588 |
0.34 |
0.41 |
0 |
0 |
Dec 22, 2024
|
Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
83.7635 |
0.81 |
0.69 |
0 |
0 |
Dec 22, 2024
|
Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1310.6135 |
2.48 |
2.62 |
1.50 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
454.6199 |
0.70 |
0.70 |
0.5 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
458.4493 |
0.70 |
0.71 |
0.50 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
355.7054 |
2.76 |
2.76 |
1.50 |
0 |
Dec 22, 2024
|
Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
14.8700 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
108.2208 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Plan II |
Income |
Jul 15, 2024
|
100.0000 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
127.1241 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
79.8400 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
547.0972 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
154.5121 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
124.2007 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
59.1032 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
94.3099 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
112.3110 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
185.9420 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 10, 2024
|
Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
194.0715 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
243.2427 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
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
|
124.1961 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 20, 2024
|
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
|
115.8677 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 20, 2024
|
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
|
127.3785 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 20, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
57.5945 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
121.6242 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
107.4991 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
221.8766 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
235.9294 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
213.6021 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
135.7832 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 20, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
126.2451 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 20, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
124.3278 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 20, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
123.0073 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 20, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
118.6458 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
146.1596 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
66.7283 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
104.0417 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II |
Income |
Nov 12, 2024
|
101.7866 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
117.4500 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
108.4717 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
Sep 21, 2020
|
100.0000 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
100.3344 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
119.8208 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
104.9614 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan II |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2024
|
102.8588 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
May 22, 2024
|
111.6318 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
119.8597 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
119.3923 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 20, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVI |
Fixed Rate / Return |
Dec 12, 2024
|
100.2010 |
0.55 |
0.55 |
0.36 |
0 |
Dec 19, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan IV |
Fixed Rate / Return |
Feb 06, 2024
|
110.0795 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XI |
Fixed Rate / Return |
Mar 21, 2024
|
110.5109 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XII |
Fixed Rate / Return |
Oct 13, 2024
|
103.5270 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XIII |
Fixed Rate / Return |
Oct 20, 2024
|
103.2790 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XIV |
Fixed Rate / Return |
Oct 27, 2024
|
102.6526 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XV |
Fixed Rate / Return |
Nov 18, 2024
|
101.7253 |
0.00 |
0.00 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I |
Fund of Funds |
Nov 21, 2024
|
100.9536 |
0.29 |
0.29 |
0.05 |
0 |
Dec 20, 2024
|
Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
579.8287 |
0.00 |
2.12 |
1.50 |
0 |
Dec 23, 2024
|
Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
500.5667 |
0.00 |
0.23 |
0.10 |
0 |
Dec 23, 2024
|
Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1253.9589 |
0.00 |
4.42 |
3.25 |
0 |
Dec 23, 2024
|
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 |
0.00 |
0.47 |
1.00 |
0 |
Dec 23, 2024
|
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 |
0.00 |
0.50 |
1.00 |
0 |
Dec 23, 2024
|
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 |
0.00 |
0.47 |
1.00 |
0 |
Dec 23, 2024
|
Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
556.8884 |
0.00 |
0.39 |
0.325 |
0 |
Dec 23, 2024
|
Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
545.5813 |
0.00 |
0.26 |
0.50 |
0 |
Dec 23, 2024
|
Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
1235.2046 |
0.00 |
3.16 |
3.00 |
0.000 |
Dec 23, 2024
|
Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
120.7900 |
0.00 |
0.94 |
0.02 |
0 |
Dec 23, 2024
|
Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
544.6167 |
0.00 |
0.78 |
0.50 |
0 |
Dec 24, 2024
|
Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
556.5468 |
0.00 |
0.79 |
1.00 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
526.0200 |
0.00 |
0.63 |
0.35 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
1647.6600 |
0.00 |
2.38 |
1.95 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
565.3400 |
0.00 |
0.71 |
0.40 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
446.3800 |
0.00 |
0.65 |
0.35 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
417.4300 |
0.00 |
0.72 |
0.40 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
1932.8300 |
0.00 |
3.00 |
1.95 |
0 |
Dec 23, 2024
|
Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
114.3914 |
0.00 |
2.05 |
1.50 |
0 |
Dec 23, 2024
|
Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
1551.5551 |
0.00 |
3.38 |
3.00 |
0 |
Dec 23, 2024
|
Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
108.6591 |
2.42 |
2.16 |
|
|
Dec 23, 2024
|
Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
121.6650 |
2.17 |
2.04 |
|
|
Dec 23, 2024
|
Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
114.8548 |
0.95 |
0.91 |
|
|
Dec 23, 2024
|
Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
165.5501 |
5.71 |
4.99 |
|
|
Dec 23, 2024
|
Open-End Funds |
AWT Investments Limited |
AWT Money Market Fund |
Money Market |
Sep 13, 2021
|
128.0275 |
1.48 |
1.40 |
|
|
Dec 23, 2024
|
Open-End Funds |
AWT Investments Limited |
AWT Stock Fund |
Equity |
Mar 13, 2015
|
221.7473 |
5.22 |
4.64 |
|
|
Dec 23, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Asset Allocation Fund |
Asset Allocation |
Jul 24, 2006
|
87.8541 |
2.40 |
2.76 |
0.0100 |
0 |
Dec 22, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Cash Fund |
Money Market |
Dec 22, 2020
|
104.0276 |
11.26 |
2.42 |
0.01 |
0 |
Dec 24, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Financial Sector Opportunity Fund |
Income |
Jul 05, 2013
|
106.9246 |
0.82 |
0.82 |
0.01 |
0 |
Dec 20, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Government Securities Fund |
Income |
Mar 16, 2020
|
130.1295 |
2.47 |
2.48 |
0.01 |
0 |
Dec 23, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
109.7866 |
1.98 |
1.84 |
1.75 |
0 |
Dec 24, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Income & Growth Fund |
Aggressive Fixed Income |
Oct 10, 2005
|
59.3158 |
4.74 |
4.91 |
0.0100 |
0 |
Dec 21, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
100.0804 |
0.55 |
0.50 |
1.5 |
0 |
Dec 23, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
131.4117 |
3.07 |
2.74 |
2.00 |
0 |
Dec 23, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
108.4079 |
0.50 |
0.36 |
0.01 |
0 |
Dec 24, 2024
|
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
|
109.0970 |
2.28 |
2.31 |
1.62 |
0 |
Dec 20, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
106.8595 |
0.60 |
0.81 |
0.7 |
0 |
Dec 20, 2024
|
Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
118.0128 |
1.26 |
1.28 |
0.75 |
0 |
Dec 23, 2024
|
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 |
0.32 |
0.31 |
0.13 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
163.6162 |
0.67 |
0.73 |
0.0500 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
256.4167 |
2.17 |
2.88 |
1.0000 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
160.6066 |
0.80 |
1.06 |
0.0500 |
0 |
Dec 23, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
115.4179 |
2.50 |
2.23 |
1.93 |
0 |
Dec 20, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
109.8798 |
2.45 |
2.42 |
2 |
0 |
Dec 23, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
109.7134 |
2.43 |
2.41 |
2 |
0 |
Dec 23, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
10.9338 |
0.71 |
1.46 |
0.15 |
0 |
Dec 23, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan III |
Shariah Compliant Income |
Feb 01, 2024
|
108.1301 |
0.53 |
0.54 |
0.23 |
0 |
Dec 24, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
130.8272 |
6.60 |
4.89 |
2 |
0 |
Dec 20, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Money Market Fund |
Money Market |
Dec 13, 2010
|
111.1822 |
0.98 |
1.97 |
0.01 |
0 |
Dec 23, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal MTS Fund |
Income |
Apr 11, 2016
|
110.1953 |
1.29 |
2.63 |
0.01 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Pension Fund |
VPS-Debt |
Oct 05, 2021
|
155.9124 |
0.75 |
1.75 |
0.0100 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Pension Fund |
VPS-Equity |
Oct 05, 2021
|
254.5875 |
0.75 |
1.75 |
0.0100 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Pension Fund |
VPS-Money Market |
Oct 05, 2021
|
158.9361 |
0.94 |
0.95 |
0.0100 |
0 |
Dec 23, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Savings Growth Fund |
Income |
May 11, 2007
|
117.3732 |
1.07 |
1.95 |
0.01 |
0 |
Dec 20, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Special Savings Plan I |
Capital Protected |
Oct 01, 2021
|
131.7749 |
4.56 |
2.26 |
0 |
0 |
Dec 23, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Special Savings Plan II |
Capital Protected |
Jul 26, 2022
|
106.6936 |
7.26 |
2.44 |
0 |
0 |
Dec 23, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Special Savings Plan III |
Capital Protected |
Oct 03, 2022
|
13.2279 |
3.06 |
2.55 |
0 |
0 |
Dec 19, 2024
|
Open-End Funds |
Faysal Asset Management Limited |
Faysal Stock Fund |
Equity |
Apr 19, 2004
|
61.5002 |
4.74 |
4.91 |
0.0100 |
0 |
Dec 23, 2024
|
Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund |
Equity |
May 24, 1995
|
14.1244 |
3.53 |
3.83 |
2 |
0 |
Dec 23, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund |
Money Market |
Dec 13, 2010
|
111.9720 |
0.00 |
1.53 |
1.210 |
0 |
Dec 24, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
30.9159 |
0.00 |
4.60 |
3 |
0 |
Dec 23, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
192.9977 |
0.00 |
4.45 |
3 |
0 |
Dec 20, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
110.9882 |
0.00 |
1.75 |
1.3 |
0 |
Dec 22, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
Feb 19, 2024
|
100.0000 |
0.00 |
0.75 |
0.51 |
0 |
Dec 23, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund |
Income |
Jul 24, 2010
|
127.5064 |
0.00 |
2.15 |
1.715 |
0 |
Dec 23, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A |
Equity |
Jul 02, 2018
|
48.4843 |
0.00 |
2.62 |
1.5 |
0 |
Dec 23, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
33.9305 |
0.00 |
4.86 |
3.7 |
0 |
Dec 23, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
123.9889 |
0.00 |
2.50 |
2.15 |
0 |
Dec 20, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A |
Equity |
Jul 02, 2018
|
17.5566 |
0.00 |
2.69 |
1.5 |
0 |
Dec 23, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
15.9048 |
0.00 |
4.95 |
3.7 |
0 |
Dec 23, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
263.9324 |
0.00 |
4.97 |
3 |
0 |
Dec 23, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan I |
Shariah Compliant Asset Allocation |
Jul 14, 2020
|
0.0000 |
0.00 |
0.00 |
0 |
0 |
Dec 23, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan II |
Shariah Compliant Asset Allocation |
Aug 05, 2022
|
109.1086 |
0.00 |
1.00 |
0.65 |
0 |
Dec 23, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
174.0620 |
0.00 |
5.20 |
2.2 |
0 |
Dec 23, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Plan I |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2024
|
104.4683 |
0.00 |
1.00 |
0.6 |
0 |
Jun 20, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
111.9647 |
0.00 |
1.73 |
1.36 |
0 |
Dec 23, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
109.2271 |
0.00 |
1.10 |
0.8450 |
0 |
Dec 24, 2024
|
Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
0.0000 |
0.00 |
0.00 |
0 |
0 |
Dec 21, 2024
|
Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
0.0000 |
0.00 |
0.00 |
0 |
0 |
Dec 21, 2024
|
Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
0.0000 |
0.00 |
0.00 |
0 |
0 |
Dec 21, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
107.9663 |
0.00 |
2.01 |
0 |
0 |
Dec 23, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
213.0942 |
0.00 |
4.50 |
2.3 |
0 |
Dec 23, 2024
|
Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
0.0000 |
0.00 |
0.00 |
0 |
0 |
Dec 21, 2024
|
Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
0.0000 |
0.00 |
0.00 |
0 |
0 |
Dec 21, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan I |
Fixed Rate / Return |
Jan 31, 2024
|
106.7608 |
0.00 |
0.00 |
0.0023 |
0.0004 |
May 31, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan III |
Fixed Rate / Return |
Jul 10, 2024
|
100.0000 |
0.00 |
0.00 |
0 |
0 |
Jul 10, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan V |
Fixed Rate / Return |
Sep 30, 2024
|
100.0000 |
0.00 |
0.00 |
0 |
0 |
Sep 30, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan VI |
Fixed Rate / Return |
Oct 16, 2024
|
100.0000 |
0.00 |
0.00 |
0 |
0 |
Oct 16, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan VII |
Fixed Rate / Return |
Dec 06, 2024
|
0.0000 |
0.00 |
0.00 |
0 |
0 |
|
Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
112.0866 |
0.00 |
2.35 |
1.9200 |
0.0000 |
Dec 24, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
184.5904 |
0.00 |
4.67 |
2.5000 |
0.0000 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
0.0000 |
0.00 |
0.00 |
0 |
0 |
Dec 21, 2024
|
Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
0.0000 |
0.00 |
0.00 |
0 |
0 |
Dec 21, 2024
|
Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
0.0000 |
0.00 |
0.00 |
0 |
0 |
Dec 21, 2024
|
Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
174.3624 |
0.00 |
6.36 |
2.7 |
0 |
Dec 20, 2024
|
Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
112.4506 |
0.00 |
1.00 |
0.40 |
0 |
Dec 24, 2024
|
Open-End Funds |
Interloop Asset Management Limited |
IAML Equity Fund |
Equity |
Sep 15, 2023
|
10.8366 |
4.32 |
4.32 |
1.00 |
0 |
Sep 30, 2024
|
Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
114.2117 |
0.00 |
1.34 |
0.65 |
0.00 |
Dec 24, 2024
|
Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
115.0999 |
0.00 |
0.97 |
0.20 |
0.00 |
Dec 23, 2024
|
Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
Fixed Rate / Return |
Jan 08, 2024
|
111.7675 |
0.00 |
1.11 |
0.20 |
0.00 |
Dec 23, 2024
|
Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) |
Fixed Rate / Return |
Apr 08, 2024
|
111.1653 |
0.00 |
1.79 |
0.20 |
0.00 |
Dec 23, 2024
|
Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) |
Fixed Rate / Return |
Sep 13, 2024
|
106.3843 |
0.00 |
0.63 |
0.20 |
0.00 |
Dec 23, 2024
|
Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) |
Fixed Rate / Return |
Jul 26, 2024
|
109.5653 |
0.00 |
1.02 |
0.20 |
0.00 |
Dec 23, 2024
|
Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) |
Fixed Rate / Return |
Aug 21, 2024
|
107.1980 |
0.00 |
1.55 |
0.20 |
0.00 |
Dec 23, 2024
|
Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) |
Fixed Rate / Return |
Dec 05, 2024
|
99.9956 |
0.00 |
0.46 |
0.20 |
0.00 |
Dec 23, 2024
|
Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) |
Fixed Rate / Return |
Nov 01, 2024
|
100.6975 |
0.00 |
0.55 |
0.20 |
0.00 |
Dec 23, 2024
|
Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII) |
Fixed Rate / Return |
Nov 07, 2024
|
101.7551 |
0.00 |
0.40 |
0.20 |
0.00 |
Dec 23, 2024
|
Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
127.6800 |
0.00 |
1.03 |
1 |
0 |
Dec 22, 2024
|
Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
114.8649 |
0.00 |
1.26 |
0 |
0 |
Dec 23, 2024
|
Open-End Funds |
JS Investments Limited |
JS Growth Fund |
Equity |
Jun 06, 2006
|
359.2100 |
0.00 |
5.15 |
2.00 |
1.70 |
Dec 23, 2024
|
Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
110.8688 |
0.00 |
2.21 |
1 |
0.20 |
Dec 23, 2024
|
Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
212.2900 |
0.00 |
5.15 |
2 |
1.07 |
Dec 23, 2024
|
Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
114.0449 |
0.00 |
1.49 |
1.00 |
0.00 |
Dec 23, 2024
|
Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Sep 03, 2020
|
103.9336 |
0.00 |
0.63 |
0.25 |
0 |
Dec 24, 2024
|
Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
384.3070 |
0.00 |
2.20 |
1 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
369.6372 |
0.00 |
1.00 |
0.50 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1547.1721 |
0.00 |
3.64 |
1.50 |
0 |
Dec 23, 2024
|
Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
121.2105 |
0.00 |
0.23 |
0 |
0 |
Dec 23, 2024
|
Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
121.6587 |
0.00 |
0.25 |
0 |
0 |
Dec 23, 2024
|
Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
294.2200 |
0.00 |
4.72 |
2 |
1.07 |
Dec 23, 2024
|
Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
110.4982 |
0.00 |
1.35 |
1.35 |
0.00 |
Dec 23, 2024
|
Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
17.2889 |
0.00 |
2.25 |
0 |
0 |
Dec 24, 2024
|
Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
114.5080 |
0.00 |
0.84 |
0.50 |
0.00 |
Dec 24, 2024
|
Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
1218.7559 |
0.00 |
3.57 |
1.5 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
525.2040 |
0.00 |
1.57 |
1 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
429.5126 |
0.00 |
0.88 |
0.5 |
0 |
Dec 23, 2024
|
Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
302.0500 |
0.00 |
4.52 |
2 |
1.07 |
Dec 23, 2024
|
Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
196.7852 |
0.00 |
3.04 |
2.25 |
0 |
Dec 22, 2024
|
Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
232.3297 |
0.00 |
4.08 |
3 |
0 |
Dec 23, 2024
|
Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
112.5475 |
0.00 |
1.57 |
0.8 |
0 |
Dec 23, 2024
|
Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
108.4980 |
0.00 |
0.48 |
0 |
0 |
Dec 24, 2024
|
Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
99.8565 |
0.00 |
3.13 |
2 |
0 |
Dec 23, 2024
|
Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
111.9298 |
0.00 |
1.15 |
0.65 |
0 |
Dec 24, 2024
|
Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
109.7529 |
0.00 |
3.26 |
2 |
0 |
Dec 23, 2024
|
Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
114.9221 |
0.79 |
0.65 |
0.50 |
0.00 |
Dec 24, 2024
|
Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
15.0300 |
1.02 |
1.12 |
0.5 |
0 |
Dec 15, 2024
|
Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
108.5165 |
0.92 |
1.13 |
0.85 |
0 |
Dec 24, 2024
|
Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.96 |
1.76 |
1.94 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
111.0995 |
1.81 |
1.84 |
1.5 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
154.5638 |
4.17 |
4.98 |
3.48 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
113.4197 |
1.72 |
1.69 |
0.95 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
0.45 |
1.09 |
1.01 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
1444.5800 |
1.97 |
2.75 |
1.5 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
401.2500 |
1.47 |
1.60 |
1.15 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
370.9500 |
1.26 |
1.42 |
1 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
21.7500 |
3.97 |
5.05 |
3.48 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
142.9015 |
5.01 |
4.72 |
3.48 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
149.6582 |
0.61 |
0.99 |
0.0219 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan IX) |
Shariah Compliant Fixed Rate / Return |
Apr 24, 2024
|
111.2497 |
0.48 |
0.85 |
0.65 |
0 |
Dec 24, 2024
|
Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
120.4178 |
0.96 |
1.13 |
0.8 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
111.0919 |
1.17 |
1.46 |
1.05 |
0 |
Dec 24, 2024
|
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan I) |
Fixed Rate / Return |
Sep 10, 2024
|
106.1696 |
0.90 |
1.11 |
0.8349 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan II) |
Fixed Rate / Return |
Oct 16, 2024
|
102.9353 |
0.16 |
0.49 |
0.1 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan III) |
Fixed Rate / Return |
Oct 22, 2024
|
102.9265 |
0.29 |
0.41 |
0.235 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan IV) |
Fixed Rate / Return |
Oct 28, 2024
|
102.4358 |
0.16 |
0.54 |
0.1 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan V) |
Fixed Rate / Return |
Nov 12, 2024
|
101.5998 |
0.35 |
0.48 |
0.2959 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan I) |
Fixed Rate / Return |
Jul 11, 2024
|
110.6130 |
0.58 |
0.75 |
0.53 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan II) |
Fixed Rate / Return |
Aug 16, 2024
|
108.3706 |
0.20 |
0.30 |
0.14 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan III) |
Fixed Rate / Return |
Sep 05, 2024
|
106.6909 |
0.28 |
0.40 |
0.226 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
103.1320 |
0.37 |
0.50 |
0.314 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan V) |
Fixed Rate / Return |
Oct 15, 2024
|
103.0362 |
0.16 |
0.62 |
0.1 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan IV |
Fixed Rate / Return |
Jul 03, 2024
|
109.1531 |
0.32 |
0.49 |
0 |
0 |
Dec 22, 2024
|
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan V |
Fixed Rate / Return |
Jul 12, 2024
|
108.2302 |
1.57 |
1.30 |
0 |
0 |
Dec 22, 2024
|
Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
119.8586 |
2.05 |
2.33 |
1.95 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I |
Income |
Nov 05, 2024
|
101.7156 |
1.46 |
1.65 |
0.3 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
110.8035 |
2.05 |
2.34 |
1.9 |
0 |
Dec 23, 2024
|
Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
121.5348 |
0.95 |
1.14 |
0.7998 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
170.3004 |
4.49 |
5.13 |
3.48 |
0 |
Dec 23, 2024
|
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 |
0.28 |
0.39 |
0.22 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 22 |
Fixed Rate / Return |
Nov 27, 2024
|
101.2689 |
0.50 |
0.64 |
0.44 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 23 |
Fixed Rate / Return |
Dec 27, 2024
|
100.0000 |
0.00 |
0.00 |
0 |
0 |
Dec 27, 2024
|
Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
229.0706 |
4.66 |
5.15 |
3.48 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
60.0700 |
2.06 |
2.17 |
1.95 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
224.4740 |
4.70 |
5.08 |
3.48 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
22.1100 |
4.66 |
4.99 |
3.48 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
50.4678 |
1.45 |
1.59 |
1.33 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
60.8775 |
2.06 |
2.21 |
1.9501 |
0 |
Dec 23, 2024
|
Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
60.7402 |
2.49 |
2.29 |
1.9501 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
483.2500 |
1.31 |
1.53 |
1.15 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
1436.2100 |
2.19 |
2.42 |
1.5 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
560.3700 |
1.46 |
1.78 |
1.3 |
0 |
Dec 23, 2024
|
Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
138.9000 |
0.00 |
2.93 |
1.52 |
0 |
Dec 23, 2024
|
Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
16.9151 |
0.00 |
2.52 |
1.52 |
0 |
Dec 23, 2024
|
Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
16.0500 |
0.00 |
3.39 |
2.02 |
0 |
Dec 23, 2024
|
Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
10.4088 |
0.00 |
1.46 |
0.99 |
0 |
Dec 23, 2024
|
Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
108.8877 |
0.00 |
0.93 |
0.66 |
0 |
Dec 24, 2024
|
Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
23.8131 |
0.00 |
1.48 |
0.75 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
22.6521 |
0.00 |
0.92 |
0.5 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
22.5204 |
0.00 |
0.89 |
0.5 |
0 |
Dec 23, 2024
|
Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
118.0906 |
0.00 |
0.86 |
0.5 |
0 |
Dec 23, 2024
|
Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
119.8565 |
0.00 |
0.92 |
0.5 |
0 |
Dec 23, 2024
|
Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
10.5964 |
0.00 |
0.81 |
0.55 |
0 |
Dec 24, 2024
|
Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
25.3170 |
0.00 |
1.76 |
0.4 |
0 |
Dec 24, 2024
|
Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
25.6824 |
0.00 |
0.89 |
0.5 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
25.2664 |
0.00 |
0.84 |
0.5 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
22.9380 |
0.00 |
1.51 |
0.75 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
32.5022 |
0.00 |
0.95 |
0.5 |
0 |
Dec 20, 2024
|
Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
11.0798 |
0.00 |
1.64 |
1.23 |
0 |
Dec 23, 2024
|
Open-End Funds |
National Investment Trust Limited |
NIT-Government Bond Fund |
Income |
Nov 18, 2009
|
10.9693 |
0.00 |
1.29 |
0.92 |
0 |
Dec 23, 2024
|
Open-End Funds |
National Investment Trust Limited |
NIT-Income Fund |
Income |
Feb 19, 2010
|
11.1216 |
0.00 |
1.79 |
1.2 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
260.6443 |
1.46 |
1.47 |
0.52 |
0.5 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
896.6321 |
2.60 |
2.33 |
1.5 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
265.5758 |
1.01 |
1.09 |
0.27 |
0.4 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
965.6844 |
2.55 |
2.34 |
1.5 |
0 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
342.0699 |
1.47 |
1.47 |
0.52 |
0.5 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
295.7698 |
1.38 |
1.39 |
0.5 |
0.5 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
35.6095 |
5.05 |
4.83 |
2.5 |
1 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
10.9518 |
0.20 |
0.20 |
0.03 |
0 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.0000 |
0.28 |
0.23 |
0.06 |
0 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
17.5578 |
5.49 |
3.28 |
1.5 |
0 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
11.5787 |
1.48 |
1.56 |
0.53 |
0.46 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan I (A) |
Fixed Rate / Return |
Nov 28, 2024
|
0.0000 |
0.00 |
0.00 |
0 |
0 |
|
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan II (A) |
Fixed Rate / Return |
Nov 14, 2024
|
10.0554 |
0.49 |
0.51 |
0.28 |
0 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan III (A) |
Fixed Rate / Return |
Nov 29, 2024
|
10.0000 |
0.00 |
0.00 |
0 |
0 |
Nov 29, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV |
Fixed Rate / Return |
Oct 18, 2023
|
10.5242 |
1.01 |
1.06 |
0.73 |
0 |
Oct 16, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan V |
Fixed Rate / Return |
Nov 01, 2023
|
10.0053 |
0.97 |
1.11 |
1.1 |
0 |
Oct 31, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VII |
Fixed Rate / Return |
Dec 27, 2023
|
10.8399 |
0.91 |
1.08 |
0.65 |
0 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIII |
Fixed Rate / Return |
Mar 29, 2024
|
10.0041 |
0.71 |
0.75 |
0.43 |
0 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan X |
Fixed Rate / Return |
Mar 07, 2024
|
10.5176 |
-7.37 |
-0.49 |
14.91 |
0 |
Oct 16, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XI |
Fixed Rate / Return |
Apr 25, 2024
|
10.5277 |
0.25 |
0.25 |
0 |
0 |
Oct 16, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XII |
Fixed Rate / Return |
Apr 25, 2024
|
11.0111 |
1.05 |
1.05 |
0.67 |
0 |
Dec 23, 2024
|
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 |
0.90 |
0.90 |
0.65 |
0 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX |
Fixed Rate / Return |
Oct 17, 2024
|
10.3529 |
0.40 |
0.40 |
0.22 |
0 |
Dec 23, 2024
|
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 |
1.29 |
1.29 |
0.96 |
0 |
Dec 23, 2024
|
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 |
1.30 |
1.30 |
0.94 |
0 |
Dec 23, 2024
|
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 |
1.18 |
1.19 |
0.87 |
0 |
Dec 23, 2024
|
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 |
0.67 |
0.67 |
0.42 |
0 |
Dec 23, 2024
|
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 |
0.34 |
0.33 |
0.16 |
0 |
Dec 23, 2024
|
Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
121.1148 |
1.01 |
0.85 |
0.45 |
0 |
Dec 23, 2024
|
Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
121.7767 |
1.00 |
0.98 |
0.35 |
0 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
11.1974 |
1.26 |
1.30 |
1.16 |
0 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
11.0631 |
1.25 |
1.60 |
0.26 |
0.5 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VI |
Income |
Oct 04, 2023
|
10.0053 |
1.02 |
0.96 |
0.4 |
0.15 |
Sep 10, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
11.5499 |
1.32 |
1.37 |
0.2 |
0.8 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
11.9322 |
1.82 |
2.02 |
0.54 |
0.5 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.2036 |
0.20 |
0.21 |
0.01 |
0 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.04 |
1.07 |
0.59 |
0 |
Dec 24, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
25.0663 |
5.74 |
5.40 |
1.5 |
1.4 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan III |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
11.1211 |
0.82 |
1.21 |
0.73 |
0 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan V |
Shariah Compliant Fixed Rate / Return |
Jan 23, 2024
|
10.8000 |
0.93 |
1.16 |
0.15 |
0 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VI |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
11.0423 |
0.77 |
1.17 |
0.53 |
0 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
11.0535 |
1.02 |
1.03 |
0.25 |
0.4 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
10.9838 |
1.72 |
1.81 |
0.5 |
0.59 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
10.9755 |
1.40 |
1.55 |
0.86 |
0 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
10.9905 |
1.02 |
1.04 |
0.59 |
0 |
Dec 24, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
30.7927 |
4.36 |
4.46 |
2.5 |
0.63 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
10.3450 |
0.88 |
0.93 |
0.5 |
0.1 |
Dec 24, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
22.1819 |
5.11 |
4.81 |
2.5 |
0.88 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
11.1337 |
1.65 |
1.73 |
0.93 |
0 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
10.8938 |
1.31 |
1.36 |
1.11 |
0 |
Dec 23, 2024
|
Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
22.3370 |
1.10 |
1.43 |
0 |
0 |
Dec 24, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
11.1625 |
0.88 |
0.93 |
0.5 |
0.1 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
32.8166 |
5.01 |
4.64 |
2.5 |
0.63 |
Dec 23, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
10.7426 |
0.95 |
1.00 |
0.5 |
0.1 |
Dec 24, 2024
|
Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
34.5165 |
4.98 |
5.06 |
2.49 |
1.3 |
Dec 23, 2024
|
Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
111.5023 |
0.00 |
1.14 |
1.5 |
0 |
Dec 23, 2024
|
Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Cash Fund |
Money Market |
Sep 30, 2009
|
111.9017 |
0.00 |
0.73 |
0.9 |
0 |
Dec 24, 2024
|
Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
112.2151 |
0.00 |
1.01 |
0.5 |
0 |
Dec 23, 2024
|
Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
53.5738 |
0.00 |
2.98 |
2 |
0 |
Dec 23, 2024
|
Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
57.2366 |
0.00 |
0.91 |
0.7 |
0 |
Dec 23, 2024
|
Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund |
Shariah Compliant Money Market |
Dec 07, 2021
|
10.0000 |
0.00 |
0.71 |
0.1 |
0 |
Dec 24, 2024
|
Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
11.6731 |
0.00 |
0.92 |
1.1 |
0 |
Dec 23, 2024
|
Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
52.1216 |
0.00 |
3.22 |
2 |
0 |
Dec 23, 2024
|
Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
108.5326 |
0.00 |
0.30 |
0.35 |
0 |
Dec 23, 2024
|
Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
108.5272 |
2.22 |
1.73 |
0.85 |
0.00 |
Dec 24, 2024
|
Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
111.6589 |
0.48 |
0.36 |
0.15 |
0.00 |
Dec 23, 2024
|
Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
110.1965 |
0.56 |
0.37 |
0.15 |
0.00 |
Dec 23, 2024
|
Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
108.9713 |
1.15 |
0.98 |
0.35 |
0.00 |
Dec 24, 2024
|
Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
1.68 |
1.15 |
0.35 |
0.00 |
Dec 24, 2024
|
Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
111.0038 |
1.27 |
0.94 |
0.35 |
0.00 |
Dec 23, 2024
|
Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
216.0341 |
0.84 |
4.86 |
2.00 |
0.00 |
Dec 23, 2024
|
Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
109.7442 |
2.80 |
2.31 |
1.50 |
0.00 |
Dec 23, 2024
|
Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
102.0267 |
1.77 |
1.42 |
0.75 |
0.00 |
Dec 23, 2024
|
Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) |
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
141.7495 |
1.34 |
0.91 |
0.15 |
0.00 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
144.4501 |
2.55 |
2.24 |
1.25 |
0.00 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
221.2863 |
3.07 |
2.55 |
1.50 |
0.00 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
143.2418 |
2.76 |
2.39 |
1.25 |
0.00 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
119.2942 |
1.24 |
1.38 |
1.0000361765742007677649372315 |
0.0001000993069949460146800375 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
119.8569 |
0.89 |
1.04 |
0.6000143169402105831451023174 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
197.0449 |
3.19 |
3.34 |
2.0001867358441068044578360142 |
0.7500700573922631910807783695 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
109.3969 |
0.41 |
0.81 |
0.3100042018001985800530957673 |
0.0001000056371590044850139459 |
Dec 24, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
108.2754 |
0.40 |
0.83 |
0.3100042016891151891390151139 |
0.0000999912633406048634149813 |
Dec 24, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
299.3438 |
4.43 |
4.62 |
3.0003031179433150658078136224 |
0.0000999899589820357557776590 |
Dec 23, 2024
|
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 |
0.97 |
0.97 |
0.8500259031570427756606137213 |
0.0 |
Dec 23, 2024
|
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 |
-28.13 |
-0.01 |
-114.61178324183571031803871784 |
0.0 |
Dec 03, 2024
|
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 |
1.65 |
0.56 |
1.5000766255913730379905168353 |
0.0 |
Dec 03, 2024
|
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 |
0.11 |
0.07 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
110.6947 |
0.44 |
0.86 |
0.2500030111244564012590459359 |
0.0000999058894218002740277407 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
330.6302 |
1.66 |
1.73 |
1.5000784408297116161550059631 |
0.0001000183266209693011115469 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
1992.1949 |
2.11 |
1.94 |
1.5000781266991450040241426046 |
0.0000999940952516421190397565 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
321.6737 |
1.65 |
1.70 |
1.5000778100679322649882469616 |
0.0001000420643382696619486404 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund |
Shariah Compliant Income |
Nov 07, 2010
|
111.1650 |
0.98 |
1.20 |
0.9600326790474203499921743040 |
0.0001000049415810734102189217 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
375.6400 |
4.10 |
4.17 |
2.9948126289395142577772016769 |
0.5000585943146877366275260792 |
Dec 23, 2024
|
Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
117.4252 |
1.03 |
1.11 |
0.6000173769551522471701738275 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
242.6099 |
1.65 |
1.78 |
1.0000446806535982928728302066 |
0.0900041837162427145783109870 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
108.7583 |
1.26 |
1.27 |
1.1900491303723599486296034118 |
0.0001000054777741411070563011 |
Dec 24, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
194.8324 |
3.51 |
3.95 |
3.0003078189373689296124999372 |
0.0001001423959829016933935747 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (N) |
Fixed Rate / Return |
Nov 15, 2024
|
100.9512 |
0.08 |
0.22 |
0.0001 |
0 |
Dec 11, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (O) |
Fixed Rate / Return |
Nov 19, 2024
|
101.7945 |
0.08 |
0.23 |
0.0001 |
0 |
Dec 11, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (P) |
Fixed Rate / Return |
Dec 16, 2024
|
0.0000 |
0.00 |
0.00 |
0 |
0 |
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
109.3886 |
0.16 |
0.13 |
0.1062007483326855118950946564 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Q) |
Fixed Rate / Return |
Jul 23, 2024
|
107.5683 |
1.06 |
1.07 |
1.0000355563666067895701271242 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (S) |
Fixed Rate / Return |
Sep 16, 2024
|
104.2898 |
0.06 |
0.06 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (T) |
Fixed Rate / Return |
Sep 23, 2024
|
105.1916 |
0.06 |
0.06 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (U) |
Fixed Rate / Return |
Nov 15, 2024
|
101.7779 |
0.32 |
0.50 |
0.190001864 |
0 |
Dec 18, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (V) |
Fixed Rate / Return |
Dec 10, 2024
|
100.3083 |
0.20 |
0.20 |
0.140601157 |
0 |
Dec 18, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (G) |
Fixed Rate / Return |
Nov 23, 2023
|
108.8952 |
0.19 |
0.25 |
0.0971006894622574375525804613 |
0.0000999917357867345862545974 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (P) |
Fixed Rate / Return |
Apr 03, 2024
|
110.6824 |
1.28 |
1.30 |
1.2000497912057226569563060179 |
0.0000999028676974502797811879 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Q) |
Fixed Rate / Return |
Nov 14, 2024
|
101.2652 |
0.82 |
0.94 |
0.750020329 |
0 |
Dec 15, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (R) |
Fixed Rate / Return |
Oct 21, 2024
|
102.6005 |
0.06 |
0.06 |
0.0 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (S) |
Fixed Rate / Return |
Oct 25, 2024
|
102.4979 |
0.06 |
0.06 |
0 |
0 |
Dec 18, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (T) |
Fixed Rate / Return |
Nov 15, 2024
|
101.2740 |
0.81 |
0.81 |
0.750020516 |
0 |
Dec 18, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (U) |
Fixed Rate / Return |
Nov 19, 2024
|
101.1340 |
0.06 |
0.05 |
0.000100005 |
0 |
Dec 18, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (V) |
Fixed Rate / Return |
Nov 22, 2024
|
100.9013 |
0.64 |
0.62 |
0.58001281 |
0 |
Dec 17, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (C) |
Fixed Rate / Return |
Mar 06, 2024
|
110.5203 |
1.35 |
1.37 |
1.2000498328694362352913549923 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (D) |
Fixed Rate / Return |
Mar 19, 2024
|
110.2440 |
1.16 |
1.26 |
1.1000423461069812757769024844 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (E) |
Fixed Rate / Return |
Jun 26, 2024
|
109.4512 |
1.63 |
-0.07 |
1.5000764436098241580551254427 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (F) |
Fixed Rate / Return |
Oct 24, 2024
|
102.0087 |
1.26 |
1.25 |
1.200050234 |
0.000099 |
Dec 18, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
105.9308 |
1.66 |
0.56 |
1.6000867635120419198709966070 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (H) |
Fixed Rate / Return |
Sep 06, 2024
|
105.6349 |
1.66 |
0.69 |
1.6000853590686102021778296142 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (I) |
Fixed Rate / Return |
Oct 08, 2024
|
103.1807 |
1.66 |
0.92 |
1.6000866640275563138631204659 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (J) |
Fixed Rate / Return |
Oct 09, 2024
|
102.8080 |
1.66 |
0.99 |
1.6000864837975188900803332778 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
117.3806 |
1.47 |
1.52 |
1.4000670663559323506111847649 |
0.0001000074141979300825830876 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund |
Aggressive Fixed Income |
Mar 02, 2006
|
107.4109 |
2.13 |
1.80 |
2.0001349024067722698624856571 |
0.0000999432017668102217058920 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund |
Income |
Mar 29, 2013
|
107.4109 |
2.13 |
1.80 |
2.0001349024067722698624856571 |
0.0000999432017668102217058920 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund |
Money Market |
Jun 21, 2009
|
110.1482 |
1.27 |
1.27 |
1.1900491296803575511597980749 |
0.0001000034524234488628507521 |
Dec 24, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
109.5172 |
1.05 |
1.24 |
0.7500205689529386841724321795 |
0.0001000042981635423418151791 |
Dec 24, 2024
|
Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
18.8260 |
2.17 |
2.35 |
0.6500155894708471679931492167 |
0.0 |
Oct 16, 2024
|
Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
2240.8607 |
-2.85 |
1.45 |
1.5000783076206104977250342625 |
0.0001000556886581316907041627 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
373.7090 |
1.49 |
1.48 |
1.4000685319612850105274326490 |
0.0001000181269144270451749378 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
478.8331 |
1.50 |
1.58 |
1.4000687414190443339904938919 |
0.0000999844224389712172976983 |
Dec 23, 2024
|
Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
276.3700 |
1.30 |
3.59 |
0.6000458475292497578472390901 |
0.0 |
Dec 22, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
114.0170 |
1.96 |
2.00 |
1.7501028967655313716513181391 |
0.0000996902888436339457745946 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
110.9198 |
1.15 |
1.20 |
1.0000353932189204086515885971 |
0.0001000660897248873431716724 |
Dec 23, 2024
|
Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
196.1000 |
4.27 |
4.20 |
3.0003515749444718842932571670 |
0.5100597723358930072303540069 |
Dec 23, 2024
|
Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
120.6854 |
1.02 |
1.01 |
0.6000178924729482851021285282 |
0.0 |
Dec 23, 2024
|
Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund |
Shariah Compliant Money Market |
Oct 22, 2024
|
100.5674 |
3.60 |
3.60 |
1.5 |
0 |
Dec 23, 2024
|
Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
90.4502 |
2.19 |
2.18 |
1.5 |
0 |
Dec 23, 2024
|