Expense Ratios

Report Time: 8:26:58 AMReport Date: Dec 24, 2024


Sector AMC Fund Category Inception Date NAV TER MTD % TER YTD % MF % S&M % Validity Date
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