| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund
|
Money Market |
Jul 31, 2010
|
11.0520 |
0.95 |
1.08 |
0.7000 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan)
|
Fund of Funds |
Dec 31, 2015
|
119.3259 |
1.07 |
0.67 |
1.0000 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan)
|
Fund of Funds |
Dec 30, 2016
|
90.5535 |
1.11 |
0.64 |
1.0000 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I
|
Income |
Aug 01, 2023
|
10.8047 |
1.35 |
1.38 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIX
|
Fixed Rate / Return |
Jun 24, 2025
|
10.8259 |
0.26 |
0.40 |
0.1000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXII
|
Fixed Rate / Return |
Dec 03, 2025
|
10.3797 |
0.19 |
0.20 |
0.0400 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXIII
|
Fixed Rate / Return |
Dec 10, 2025
|
10.3551 |
0.23 |
0.24 |
0.0800 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXIV
|
Fixed Rate / Return |
Feb 10, 2026
|
10.1536 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
121.7423 |
0.21 |
0.22 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund
|
VPS-Money Market |
Apr 23, 2024
|
129.0794 |
0.21 |
0.22 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 26, 2025
|
102.1435 |
0.22 |
0.22 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Pension Fund
|
VPS-Money Market |
Nov 26, 2025
|
103.3749 |
0.21 |
0.18 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund
|
Income |
Nov 29, 2011
|
10.9372 |
1.35 |
1.48 |
0.9000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund
|
Income |
Sep 19, 2008
|
10.9828 |
1.52 |
1.67 |
1.1000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.1444 |
9.04 |
9.02 |
0.2000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0300 |
0.88 |
0.85 |
0.5500 |
0.0000 |
Apr 09, 2026
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
17.9294 |
4.96 |
5.26 |
2.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan)
|
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
94.1515 |
1.24 |
0.76 |
1.0000 |
0.0000 |
Apr 07, 2026
|
| 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
|
110.1485 |
1.06 |
0.71 |
1.0000 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
124.0840 |
1.13 |
0.80 |
1.0000 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan V
|
Shariah Compliant Fixed Rate / Return |
Feb 24, 2026
|
10.1187 |
0.24 |
0.24 |
0.0900 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund
|
Shariah Compliant Income |
Jul 31, 2010
|
10.9878 |
1.53 |
1.52 |
0.5500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I
|
Shariah Compliant Money Market |
Dec 22, 2023
|
10.7921 |
0.78 |
0.78 |
0.5500 |
0.0000 |
Apr 09, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
594.7975 |
0.00 |
0.03 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
229.0299 |
0.00 |
0.01 |
0.4000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
225.7760 |
0.00 |
0.02 |
0.6000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I
|
Shariah Compliant Income |
Jul 22, 2024
|
10.6833 |
1.35 |
1.04 |
0.5500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund
|
Shariah Compliant Equity |
Jun 11, 2013
|
32.5642 |
5.09 |
4.43 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I
|
Money Market |
Nov 15, 2023
|
10.7595 |
1.67 |
1.67 |
1.2500 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund
|
Asset Allocation |
Sep 03, 2025
|
10.4994 |
3.84 |
2.70 |
1.1500 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Debt |
Aug 20, 2014
|
370.3522 |
0.00 |
0.02 |
0.6000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Equity |
Aug 20, 2014
|
622.5832 |
0.00 |
0.03 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Money Market |
Aug 20, 2014
|
281.4175 |
0.00 |
0.01 |
0.4000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I)
|
Capital Protected |
Sep 19, 2019
|
10.9145 |
0.68 |
1.12 |
0.4500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II)
|
Capital Protected |
Sep 20, 2019
|
11.3887 |
0.30 |
0.30 |
0.1300 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III)
|
Capital Protected |
Oct 11, 2019
|
10.9724 |
1.29 |
1.32 |
0.9500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV)
|
Capital Protected |
Dec 06, 2019
|
10.2488 |
0.43 |
0.47 |
0.2000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V)
|
Capital Protected |
Feb 26, 2021
|
10.8761 |
1.61 |
1.39 |
0.9500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI)
|
Capital Protected |
Aug 05, 2022
|
10.8608 |
0.40 |
0.45 |
0.2000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund
|
Equity |
Jun 28, 2009
|
36.5107 |
5.72 |
4.28 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund
|
Asset Allocation |
Nov 23, 2018
|
16.5374 |
5.08 |
4.66 |
2.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund
|
Aggressive Fixed Income |
Mar 22, 2007
|
60.3254 |
2.03 |
2.36 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund
|
Money Market |
Jan 20, 2012
|
56.0442 |
0.47 |
0.88 |
0.2500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund
|
Index Tracker |
Oct 11, 2005
|
40.2411 |
1.32 |
1.25 |
0.7500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 17, 2023
|
53.0046 |
1.90 |
1.52 |
0.2500 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund
|
Shariah Compliant Income |
Feb 20, 2018
|
55.3197 |
1.88 |
1.67 |
1.0881 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund
|
Shariah Compliant Equity |
Feb 20, 2018
|
103.7124 |
6.09 |
5.08 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund
|
Equity |
Mar 31, 2006
|
198.2464 |
4.50 |
4.85 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund
|
Equity |
May 09, 1983
|
33.3286 |
4.09 |
4.39 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund
|
Asset Allocation |
Nov 08, 2017
|
122.0135 |
3.35 |
3.35 |
2.0800 |
2.0800 |
Apr 08, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund
|
Money Market |
Mar 10, 2011
|
109.5783 |
0.88 |
0.88 |
0.6500 |
0.6500 |
Apr 09, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19
|
Fixed Rate / Return |
Mar 06, 2025
|
107.2231 |
0.42 |
0.42 |
0.1800 |
0.1800 |
Apr 08, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22
|
Fixed Rate / Return |
May 21, 2025
|
108.1656 |
0.22 |
0.22 |
0.0700 |
0.0700 |
Apr 08, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 23
|
Fixed Rate / Return |
Aug 22, 2025
|
106.3303 |
0.23 |
0.23 |
0.0800 |
0.0800 |
Apr 08, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 24
|
Fixed Rate / Return |
Aug 22, 2025
|
106.5246 |
0.36 |
0.36 |
0.1900 |
0.1900 |
Apr 08, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 28
|
Fixed Rate / Return |
Mar 06, 2026
|
100.4845 |
0.30 |
0.30 |
0.1100 |
0.1100 |
Apr 08, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 29
|
Fixed Rate / Return |
Feb 25, 2026
|
101.1171 |
0.28 |
0.28 |
0.1200 |
0.1200 |
Apr 08, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
132.6659 |
0.93 |
0.93 |
0.1000 |
0.1000 |
Apr 08, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund
|
VPS-Money Market |
Jan 03, 2024
|
136.8305 |
0.88 |
0.88 |
0.1000 |
0.1000 |
Apr 08, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund
|
Income |
Jul 13, 2023
|
108.1615 |
0.88 |
0.88 |
0.6400 |
0.6400 |
Apr 08, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund
|
Income |
May 29, 2007
|
110.0965 |
0.86 |
0.86 |
0.6000 |
0.6000 |
Apr 08, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund
|
Shariah Compliant Money Market |
Dec 20, 2021
|
107.8782 |
0.54 |
0.54 |
0.3500 |
0.3500 |
Apr 09, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund
|
Shariah Compliant Income |
Jan 23, 2017
|
109.0095 |
0.77 |
0.77 |
0.5100 |
0.5100 |
Apr 08, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Money Market Fund
|
Shariah Compliant Money Market |
Mar 05, 2026
|
100.8004 |
0.12 |
0.12 |
0.0000 |
0.0000 |
Apr 09, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
442.5759 |
4.26 |
4.26 |
2.5000 |
2.5000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
164.2006 |
0.84 |
0.84 |
0.3600 |
0.3600 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
166.4105 |
0.93 |
0.93 |
0.3700 |
0.3700 |
Apr 08, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund
|
Shariah Compliant Income |
Dec 20, 2021
|
107.6153 |
0.73 |
0.73 |
0.4900 |
0.4900 |
Apr 09, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund
|
Shariah Compliant Equity |
Nov 09, 2012
|
174.1435 |
4.88 |
4.88 |
3.0000 |
3.0000 |
Apr 08, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund
|
Money Market |
Dec 20, 2021
|
108.3309 |
0.89 |
0.89 |
0.6500 |
0.6500 |
Apr 09, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Equity |
Jun 30, 2022
|
501.1601 |
3.64 |
3.64 |
2.4900 |
2.4900 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Debt |
Jun 30, 2022
|
182.5268 |
0.72 |
0.72 |
0.3600 |
0.3600 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Money Market |
Jun 30, 2022
|
178.2837 |
0.66 |
0.66 |
0.3500 |
0.3500 |
Apr 08, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1
|
Income |
Jun 03, 2025
|
108.3225 |
0.49 |
0.49 |
0.3000 |
0.3000 |
Apr 08, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2
|
Income |
Jun 19, 2025
|
108.3519 |
0.25 |
0.25 |
0.1000 |
0.1000 |
Apr 08, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3
|
Income |
Jun 19, 2025
|
108.3929 |
0.21 |
0.21 |
0.0700 |
0.0700 |
Apr 08, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund
|
Equity |
Oct 08, 2009
|
170.1303 |
4.62 |
4.62 |
3.0000 |
3.0000 |
Apr 08, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund
|
Shariah Compliant Equity |
Jul 13, 1995
|
48.3897 |
4.36 |
4.42 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund
|
Shariah Compliant Index Tracker |
May 28, 2012
|
182.3095 |
2.02 |
1.63 |
0.7500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
110.8201 |
5.51 |
5.34 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund
|
Shariah Compliant Balanced |
Dec 20, 2004
|
27.3377 |
3.83 |
3.55 |
2.6000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)
|
Shariah Compliant Capital Protected |
Mar 12, 2026
|
49.8227 |
2.61 |
1.98 |
1.5500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund
|
Shariah Compliant Money Market |
Jun 15, 2009
|
55.1479 |
1.30 |
1.30 |
1.0000 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I)
|
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.52 |
1.50 |
1.1500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan)
|
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
1.91 |
1.91 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I)
|
Shariah Compliant Income |
Aug 29, 2023
|
54.1695 |
1.09 |
1.09 |
0.8000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)
|
Shariah Compliant Income |
Jun 19, 2023
|
53.6701 |
2.12 |
2.31 |
1.5000 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)
|
Shariah Compliant Income |
Apr 22, 2024
|
53.8395 |
1.89 |
1.95 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
90.8805 |
5.83 |
5.59 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)
|
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
54.1695 |
5.50 |
5.35 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund
|
Shariah Compliant Equity |
Nov 30, 2016
|
60.7441 |
4.82 |
5.14 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
167.9114 |
0.18 |
0.28 |
1.0000 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
119.2349 |
0.31 |
0.38 |
1.0000 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I)
|
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
128.6621 |
0.27 |
0.40 |
1.0000 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
137.4482 |
0.22 |
0.33 |
1.0000 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
54.3543 |
0.14 |
0.23 |
1.0000 |
0.0000 |
Apr 07, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
140.4668 |
0.96 |
1.18 |
0.3000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund
|
Shariah Compliant Commodities |
Aug 13, 2015
|
309.8779 |
2.80 |
2.81 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Asaan Cash Fund
|
Shariah Compliant Money Market |
Jan 28, 2026
|
50.9365 |
1.29 |
1.29 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund
|
Shariah Compliant Equity |
Aug 08, 2003
|
160.7904 |
4.08 |
4.24 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Government of Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
103.7285 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund
|
Shariah Compliant Income |
Jan 15, 2007
|
55.3140 |
1.91 |
1.94 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 34
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
50.0734 |
0.20 |
0.20 |
0.0070 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 39
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
50.5400 |
0.30 |
0.30 |
0.0970 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 40
|
Shariah Compliant Fixed Rate / Return |
Mar 30, 2026
|
50.1113 |
0.60 |
0.60 |
0.3940 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 41
|
Shariah Compliant Fixed Rate / Return |
Mar 12, 2026
|
50.3646 |
0.30 |
0.30 |
0.0870 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 42
|
Shariah Compliant Fixed Rate / Return |
Mar 31, 2026
|
50.1111 |
0.20 |
0.20 |
0.0510 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 43
|
Shariah Compliant Fixed Rate / Return |
Mar 31, 2026
|
50.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 31, 2026
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF
|
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
20.4311 |
0.84 |
1.39 |
0.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund
|
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.42 |
1.42 |
1.1000 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund
|
Shariah Compliant Income |
Feb 10, 2010
|
55.6728 |
1.90 |
1.90 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I)
|
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
85.6902 |
0.27 |
0.47 |
0.0000 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II)
|
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
72.0735 |
0.91 |
0.97 |
0.0000 |
0.0000 |
Apr 05, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III)
|
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
82.0841 |
0.28 |
0.30 |
0.0000 |
0.0000 |
Apr 01, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV)
|
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
86.3331 |
0.47 |
0.51 |
0.0000 |
0.0000 |
Apr 01, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V)
|
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
97.0036 |
0.97 |
1.01 |
0.0000 |
0.0000 |
Apr 01, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1734.6726 |
2.74 |
3.16 |
2.0000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
514.3640 |
0.98 |
1.01 |
0.7500 |
0.0000 |
Apr 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
516.2645 |
1.27 |
1.27 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
514.5167 |
2.73 |
2.74 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund
|
Asset Allocation |
Jul 24, 2006
|
72.0272 |
12.23 |
12.23 |
2.7500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II
|
Money Market |
Dec 22, 2020
|
110.4923 |
0.96 |
0.96 |
0.7000 |
0.0000 |
Apr 08, 2026
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund
|
Exchange Traded Fund |
Jan 17, 2022
|
16.1500 |
2.57 |
2.57 |
0.7500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund
|
Income |
Aug 02, 2023
|
108.2975 |
0.87 |
0.87 |
0.6000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund
|
Income |
Jul 05, 2013
|
126.0027 |
0.46 |
0.46 |
0.2500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)
|
Asset Allocation |
Oct 19, 2023
|
148.9534 |
0.29 |
0.29 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II
|
Asset Allocation |
Feb 10, 2025
|
103.6986 |
4.62 |
4.62 |
2.7500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund
|
Equity |
Sep 09, 2008
|
110.7400 |
4.89 |
4.89 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund
|
Money Market |
Mar 13, 2010
|
541.2518 |
1.58 |
1.58 |
1.2000 |
0.0000 |
Apr 08, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund
|
Dedicated Equity |
Nov 28, 2022
|
198.0010 |
3.96 |
3.96 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund
|
Income |
Apr 14, 2007
|
123.0322 |
2.03 |
2.03 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund
|
Aggressive Fixed Income |
Jun 15, 2007
|
62.5581 |
1.10 |
1.10 |
0.7500 |
0.0000 |
Apr 08, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
May 25, 2017
|
115.0685 |
4.24 |
4.24 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund
|
Shariah Compliant Income |
Dec 03, 2009
|
110.0932 |
1.30 |
1.30 |
0.7500 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
213.2794 |
0.93 |
0.93 |
0.3500 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
219.5448 |
1.03 |
1.03 |
0.3000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
314.4193 |
3.02 |
3.02 |
2.5000 |
0.0000 |
Apr 08, 2026
|
| 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
|
91.8266 |
0.32 |
0.32 |
1.4500 |
0.0000 |
Apr 07, 2026
|
| 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
|
108.6289 |
0.44 |
0.44 |
1.4500 |
0.0000 |
Apr 07, 2026
|
| 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
|
115.0784 |
0.38 |
0.38 |
1.4500 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 03, 2007
|
70.4690 |
4.50 |
4.50 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund
|
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
138.9241 |
0.57 |
0.57 |
0.1500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund
|
Money Market |
May 27, 2010
|
106.6674 |
1.07 |
1.07 |
0.7700 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Money Market |
Nov 08, 2016
|
250.8447 |
0.89 |
0.89 |
0.5000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Equity |
Nov 08, 2016
|
320.3520 |
3.11 |
3.11 |
2.5000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Debt |
Nov 08, 2016
|
245.3031 |
1.76 |
1.76 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
117.3417 |
0.48 |
0.48 |
1.2000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
121.3657 |
0.33 |
0.33 |
1.2000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
115.2012 |
1.16 |
1.16 |
1.2000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)
|
Fund of Funds |
May 16, 2024
|
114.0413 |
0.31 |
0.31 |
1.2000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund
|
Income |
May 10, 2014
|
114.3596 |
1.97 |
1.97 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund
|
Equity |
Jul 15, 2008
|
188.7761 |
4.36 |
4.36 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund
|
Asset Allocation |
Oct 28, 2005
|
87.5751 |
3.87 |
3.87 |
2.7500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GOPB Islamic Pension Fund
|
Shariah Compliant Money Market |
Mar 04, 2026
|
100.4268 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 31, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah GOPB Pension Fund
|
VPS-Money Market |
Mar 04, 2026
|
100.4268 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 31, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II
|
Income |
Mar 16, 2020
|
134.2792 |
0.22 |
0.22 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I
|
Income |
Sep 10, 2024
|
105.9328 |
0.81 |
0.81 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II
|
Income |
Nov 12, 2024
|
104.6567 |
75.58 |
75.58 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund
|
Aggressive Fixed Income |
Oct 10, 2005
|
125.5351 |
0.27 |
0.27 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
130.9771 |
0.31 |
0.31 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 13, 2023
|
108.0235 |
0.78 |
0.78 |
0.5500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund
|
Shariah Compliant Money Market |
Sep 21, 2020
|
100.4596 |
1.61 |
1.61 |
1.2500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Sep 26, 2023
|
96.5315 |
2.82 |
2.82 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Dec 13, 2023
|
116.7141 |
1.89 |
1.89 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
|
Shariah Compliant Income |
Aug 22, 2024
|
106.5923 |
1.93 |
1.93 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XII
|
Shariah Compliant Fixed Rate / Return |
Feb 02, 2026
|
101.5613 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 31, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XIII
|
Shariah Compliant Fixed Rate / Return |
Feb 16, 2026
|
101.1842 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 31, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XIV
|
Shariah Compliant Fixed Rate / Return |
Mar 10, 2026
|
100.5914 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 31, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
136.2822 |
0.55 |
0.55 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII
|
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
131.4576 |
1.01 |
1.01 |
0.2000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II
|
Money Market |
Dec 13, 2010
|
111.4691 |
0.38 |
0.38 |
0.3000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund
|
Income |
Apr 11, 2016
|
112.6090 |
1.47 |
1.47 |
0.9000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Debt |
Oct 05, 2021
|
101.5540 |
183.27 |
183.27 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Equity |
Oct 05, 2021
|
170.6471 |
127.77 |
127.77 |
2.5000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Money Market |
Oct 05, 2021
|
-0.0002 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund
|
Income |
May 11, 2007
|
111.8805 |
1.11 |
1.11 |
0.6000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I
|
Capital Protected |
Oct 01, 2021
|
143.2218 |
0.26 |
0.26 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II
|
Capital Protected |
Jul 26, 2022
|
114.9532 |
0.83 |
0.83 |
0.7400 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX
|
Fixed Rate / Return |
May 15, 2025
|
105.2592 |
0.27 |
0.27 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXI
|
Fixed Rate / Return |
Jun 24, 2025
|
107.5906 |
0.39 |
0.39 |
0.2000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXII
|
Fixed Rate / Return |
Sep 09, 2025
|
105.7655 |
0.26 |
0.26 |
0.0900 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIII
|
Fixed Rate / Return |
Oct 13, 2025
|
104.8290 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIV
|
Fixed Rate / Return |
Oct 22, 2025
|
104.7664 |
0.43 |
0.43 |
0.2200 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVI
|
Fixed Rate / Return |
Nov 18, 2025
|
103.5235 |
0.26 |
0.26 |
0.0600 |
0.0000 |
Mar 31, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVII
|
Fixed Rate / Return |
Mar 05, 2026
|
100.1280 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 31, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II
|
Equity |
Apr 19, 2004
|
73.8608 |
5.14 |
5.14 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I
|
Fund of Funds |
Nov 21, 2024
|
121.8929 |
0.16 |
0.16 |
0.0500 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Dividend Yield Fund
|
Equity |
Feb 10, 2026
|
94.1229 |
4.21 |
2.10 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Financial Sector Fund
|
Equity |
Feb 10, 2026
|
93.4550 |
4.93 |
2.17 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund
|
Income |
Mar 22, 2004
|
569.7690 |
0.65 |
0.64 |
0.4000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Building Materials Fund
|
Shariah Compliant Equity |
Apr 01, 2026
|
106.6777 |
11.03 |
2.78 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund
|
Shariah Compliant Money Market |
Jul 03, 2024
|
540.0930 |
0.63 |
0.63 |
0.3500 |
0.0000 |
Apr 08, 2026
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1602.8362 |
4.11 |
4.25 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 01, 2026
|
108.6303 |
11.68 |
2.94 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| 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
|
1420.8725 |
0.30 |
0.31 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| 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
|
930.3286 |
0.30 |
0.33 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| 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
|
1209.9135 |
0.30 |
0.31 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund
|
Shariah Compliant Income |
Oct 14, 2008
|
552.5167 |
0.66 |
0.65 |
0.4000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund
|
Shariah Compliant Money Market |
Jan 07, 2021
|
545.3891 |
0.21 |
0.21 |
0.0600 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 15, 2007
|
1561.6144 |
3.95 |
4.05 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
136.6800 |
0.64 |
0.43 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund
|
Money Market |
Nov 23, 2021
|
541.6372 |
0.59 |
0.56 |
0.4500 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund
|
Money Market |
Jan 21, 2010
|
553.8759 |
0.59 |
0.54 |
0.3900 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Money Market |
Jun 28, 2007
|
602.6000 |
0.49 |
0.46 |
0.2500 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Equity |
Jun 28, 2007
|
2343.2900 |
1.75 |
1.79 |
1.2500 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Debt |
Jun 28, 2007
|
647.2800 |
0.47 |
0.48 |
0.2000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
502.2700 |
0.50 |
0.46 |
0.2500 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
474.2500 |
0.45 |
0.47 |
0.2000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2628.2400 |
1.71 |
1.70 |
1.2500 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
103.5102 |
0.21 |
0.13 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Pension Fund
|
VPS-Money Market |
Nov 21, 2025
|
103.9777 |
24.46 |
1.00 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund
|
Income |
Dec 01, 2014
|
110.1645 |
0.78 |
0.66 |
0.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund
|
Equity |
Nov 23, 2004
|
2054.4212 |
3.87 |
4.08 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund
|
Income |
Dec 19, 2022
|
104.2216 |
3.40 |
3.40 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund
|
Income |
Aug 08, 2012
|
118.4652 |
1.46 |
1.46 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 22, 2025
|
179.2184 |
3.54 |
3.54 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund
|
Shariah Compliant Income |
Mar 04, 2014
|
113.6450 |
0.74 |
0.74 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 26, 2025
|
127.2099 |
0.79 |
0.79 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
110.3151 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
126.5727 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
112.1778 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund
|
Shariah Compliant Equity |
Mar 04, 2014
|
183.2806 |
3.92 |
3.92 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2025
|
100.1963 |
1.70 |
1.00 |
1.2500 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2025
|
90.6105 |
3.10 |
2.52 |
2.5000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2025
|
101.8060 |
0.84 |
0.51 |
0.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund
|
Shariah Compliant Money Market |
Oct 10, 2019
|
109.1540 |
1.40 |
1.57 |
1.2500 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II
|
Shariah Compliant Income |
Jul 02, 2025
|
103.7908 |
1.67 |
0.65 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund III
|
Shariah Compliant Income |
Dec 10, 2025
|
102.7644 |
1.07 |
0.55 |
0.7800 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
97.2640 |
0.70 |
0.70 |
0.1500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II
|
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
114.2222 |
2.58 |
3.02 |
2.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)
|
Shariah Compliant Asset Allocation |
Sep 17, 2025
|
104.2299 |
2.21 |
1.66 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)
|
Shariah Compliant Asset Allocation |
Nov 25, 2025
|
103.9064 |
2.06 |
1.25 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)
|
Shariah Compliant Asset Allocation |
Jan 19, 2026
|
102.5592 |
1.98 |
0.66 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund
|
Shariah Compliant Money Market |
Aug 11, 2020
|
107.2835 |
1.40 |
1.57 |
1.2500 |
0.0000 |
Apr 09, 2026
|
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Jan 03, 2020
|
117.2525 |
7.54 |
7.28 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| 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
|
107.0937 |
1.91 |
1.74 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)
|
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
107.3503 |
1.62 |
1.21 |
1.2500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund II
|
Shariah Compliant Aggressive Fixed Income |
Dec 10, 2025
|
103.3777 |
0.55 |
0.33 |
0.3500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)
|
Shariah Compliant Fund of Funds |
Jul 18, 2025
|
113.2625 |
0.43 |
1.02 |
1.0000 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)
|
Shariah Compliant Fund of Funds |
Aug 11, 2025
|
106.1762 |
0.51 |
1.23 |
1.0000 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)
|
Shariah Compliant Fund of Funds |
May 29, 2025
|
107.8040 |
0.12 |
0.39 |
1.0000 |
0.0000 |
Apr 07, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
132.3892 |
0.84 |
0.92 |
0.1500 |
0.0000 |
Apr 08, 2026
|
| 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
|
124.6081 |
0.38 |
0.39 |
0.2000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI)
|
Shariah Compliant Fixed Rate / Return |
May 16, 2025
|
108.7232 |
0.24 |
0.30 |
0.0800 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XVIII)
|
Shariah Compliant Fixed Rate / Return |
Mar 27, 2026
|
100.3408 |
0.64 |
0.21 |
0.1000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
348.7832 |
3.00 |
3.71 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
184.3853 |
1.47 |
1.62 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
179.5860 |
1.86 |
2.09 |
1.1900 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 16, 2025
|
103.0788 |
0.56 |
0.67 |
0.3000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund
|
Shariah Compliant Income |
Jun 16, 2010
|
112.2432 |
1.96 |
1.95 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Feb 01, 2023
|
106.4564 |
1.96 |
1.96 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Jan 08, 2024
|
105.8114 |
1.96 |
1.95 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I
|
Shariah Compliant Income |
Jun 20, 2022
|
10.8103 |
3.94 |
1.54 |
1.5000 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund
|
Shariah Compliant Equity |
Jul 24, 2020
|
118.2335 |
5.65 |
5.22 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II
|
Shariah Compliant Equity |
Mar 10, 2025
|
132.4999 |
5.79 |
5.98 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)
|
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
106.7497 |
1.42 |
2.28 |
1.0000 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)
|
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
106.7866 |
1.27 |
2.18 |
1.0000 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund
|
Equity |
May 24, 1995
|
16.8243 |
4.37 |
4.08 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund
|
Money Market |
Dec 13, 2010
|
111.2043 |
0.00 |
1.08 |
0.8200 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund
|
Equity |
Jan 20, 2006
|
33.9506 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund
|
Equity |
Sep 26, 2011
|
186.7663 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I
|
Income |
Jan 18, 2022
|
109.7693 |
0.00 |
1.64 |
1.3000 |
0.0000 |
Apr 06, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II
|
Income |
Feb 19, 2024
|
102.0322 |
0.00 |
0.40 |
0.0800 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund
|
Income |
Jul 24, 2010
|
122.8794 |
0.00 |
1.30 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A
|
Equity |
Jul 02, 2018
|
41.6020 |
0.00 |
1.46 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B
|
Equity |
Jul 02, 2018
|
38.7699 |
0.00 |
4.16 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund
|
Income |
Feb 19, 2007
|
121.0342 |
0.00 |
1.40 |
1.0500 |
0.0000 |
Apr 06, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A
|
Equity |
Jul 02, 2018
|
15.0205 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B
|
Equity |
Jul 02, 2018
|
18.2429 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
302.7908 |
0.00 |
4.64 |
2.7500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund
|
Shariah Compliant Equity |
May 29, 2014
|
196.7937 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan II
|
Shariah Compliant Fixed Rate / Return |
Dec 12, 2025
|
102.6716 |
0.00 |
0.20 |
0.0200 |
0.0000 |
Mar 13, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2014
|
111.8648 |
0.00 |
1.73 |
0.6500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund
|
Shariah Compliant Money Market |
May 09, 2011
|
109.0854 |
0.00 |
0.92 |
0.7500 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1138.2262 |
0.00 |
2.02 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
334.7845 |
0.00 |
1.12 |
0.7500 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
316.7226 |
0.00 |
1.10 |
0.7500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I
|
Shariah Compliant Money Market |
Mar 13, 2024
|
107.9338 |
0.00 |
1.58 |
1.2500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund
|
Shariah Compliant Equity |
May 09, 2011
|
244.0610 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
133.0771 |
0.00 |
0.87 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
136.3988 |
0.00 |
0.66 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan X
|
Fixed Rate / Return |
Jul 29, 2025
|
106.8629 |
0.00 |
0.30 |
0.1300 |
0.0000 |
Mar 31, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XI
|
Fixed Rate / Return |
Oct 24, 2025
|
104.6493 |
0.00 |
0.22 |
0.0200 |
0.0000 |
Mar 31, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund
|
Money Market |
Jul 15, 2010
|
111.1163 |
1.62 |
1.62 |
1.2500 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund
|
Balanced |
Nov 08, 2007
|
212.2105 |
4.40 |
4.40 |
2.2500 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Debt |
Dec 15, 2011
|
433.7388 |
0.00 |
1.53 |
1.1500 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Equity |
Dec 15, 2011
|
983.3257 |
0.00 |
2.25 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Money Market |
Dec 15, 2011
|
364.3966 |
0.00 |
1.37 |
1.1500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund
|
Equity |
Aug 23, 2007
|
209.2156 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund
|
Exchange Traded Fund |
Sep 12, 2022
|
110.5863 |
0.00 |
0.69 |
0.4000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Equity |
May 26, 2025
|
12.4763 |
3.46 |
2.56 |
2.0000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Money Market |
May 26, 2025
|
10.8310 |
1.73 |
1.47 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Debt |
May 26, 2025
|
10.9429 |
1.75 |
1.45 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund
|
Money Market |
Mar 29, 2010
|
113.3854 |
0.00 |
0.78 |
1.2500 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)
|
Fixed Rate / Return |
Jan 08, 2024
|
116.5948 |
0.00 |
1.50 |
1.0000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX)
|
Fixed Rate / Return |
Jan 22, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 22, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)
|
Fixed Rate / Return |
Apr 18, 2025
|
106.8146 |
0.00 |
1.14 |
1.0000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)
|
Fixed Rate / Return |
Jan 22, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 22, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI)
|
Fixed Rate / Return |
Feb 02, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 02, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I)
|
Fixed Rate / Return |
May 06, 2025
|
107.2396 |
0.00 |
1.36 |
1.0000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV)
|
Fixed Rate / Return |
Sep 30, 2025
|
104.8981 |
0.00 |
0.81 |
1.0000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI)
|
Fixed Rate / Return |
Nov 10, 2025
|
103.7731 |
0.00 |
0.56 |
1.0000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)
|
Fixed Rate / Return |
Mar 02, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 02, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII)
|
Fixed Rate / Return |
Mar 09, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds
|
Fund of Funds |
Oct 31, 2005
|
144.4700 |
0.00 |
0.35 |
1.0000 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund
|
Income |
Jul 15, 2022
|
118.4453 |
0.00 |
1.81 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund
|
Equity |
Jun 06, 2006
|
494.8700 |
0.00 |
4.21 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund
|
Income |
Aug 26, 2002
|
123.8218 |
0.00 |
1.94 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund
|
Shariah Compliant Equity |
Dec 27, 2002
|
243.2600 |
0.00 |
5.13 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund
|
Shariah Compliant Income |
Jun 05, 2013
|
112.5947 |
0.00 |
1.73 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 03, 2020
|
111.6300 |
0.00 |
0.68 |
0.5000 |
0.0000 |
Apr 09, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
435.3687 |
0.00 |
1.98 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
416.9003 |
0.00 |
0.98 |
0.5000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1872.9000 |
0.00 |
3.95 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)
|
Shariah Compliant Capital Protected |
Jul 26, 2025
|
97.0641 |
0.00 |
1.71 |
1.0000 |
0.0000 |
Mar 25, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020
|
Shariah Compliant Capital Protected |
Dec 11, 2025
|
96.0415 |
0.00 |
0.86 |
1.0000 |
0.0000 |
Mar 25, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
136.6941 |
0.00 |
0.54 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
139.0530 |
0.00 |
1.19 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund
|
Equity |
May 15, 2004
|
398.3600 |
0.00 |
4.41 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund
|
Income |
May 11, 2022
|
117.6959 |
0.00 |
1.29 |
1.3500 |
0.0000 |
Apr 08, 2026
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund
|
Exchange Traded Fund |
Jan 07, 2022
|
10.4288 |
0.00 |
2.87 |
0.7500 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund
|
Money Market |
Feb 28, 2023
|
119.7600 |
0.00 |
0.42 |
0.0000 |
0.0000 |
Apr 09, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Equity |
Jun 25, 2007
|
1677.7796 |
0.00 |
2.81 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Debt |
Jun 25, 2007
|
595.8022 |
0.00 |
1.50 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Money Market |
Jun 25, 2007
|
488.6232 |
0.00 |
0.85 |
0.5000 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 25, 2025
|
102.7169 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Pension Fund
|
VPS-Money Market |
Dec 25, 2025
|
102.7369 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan
|
Balanced |
Oct 27, 1997
|
409.4400 |
0.00 |
3.46 |
2.1500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund
|
Asset Allocation |
Oct 10, 2011
|
195.1030 |
0.00 |
3.00 |
2.2500 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund
|
Equity |
Nov 13, 2009
|
305.4258 |
0.00 |
4.11 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Fixed Return Fund Plan I
|
Fixed Rate / Return |
Feb 24, 2026
|
101.0863 |
0.00 |
0.25 |
0.2500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund
|
Income |
Nov 13, 2009
|
109.9209 |
0.00 |
1.50 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 29, 2022
|
109.0575 |
0.00 |
0.26 |
0.0900 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund
|
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
88.3963 |
0.00 |
4.17 |
2.2500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund
|
Money Market |
Nov 13, 2009
|
110.7429 |
0.00 |
0.96 |
1.0000 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund
|
Asset Allocation |
Oct 10, 2011
|
106.9605 |
0.00 |
3.13 |
2.2500 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Cash Fund
|
Shariah Compliant Money Market |
Jan 20, 2026
|
100.0000 |
0.94 |
0.33 |
0.1200 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Energy Fund
|
Shariah Compliant Equity |
Jan 01, 2026
|
95.7503 |
3.79 |
2.68 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XII
|
Shariah Compliant Fixed Rate / Return |
Feb 06, 2026
|
101.6994 |
0.16 |
0.00 |
0.0070 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XIII
|
Shariah Compliant Fixed Rate / Return |
Mar 16, 2026
|
100.6214 |
0.17 |
0.00 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XIV
|
Shariah Compliant Fixed Rate / Return |
Mar 30, 2026
|
100.2949 |
0.55 |
0.00 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XV
|
Shariah Compliant Fixed Rate / Return |
Mar 30, 2026
|
100.2893 |
0.24 |
0.00 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund
|
Shariah Compliant Income |
Apr 25, 2025
|
108.0131 |
0.67 |
0.76 |
0.4200 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 09, 2025
|
107.9025 |
0.52 |
0.54 |
0.4200 |
0.0000 |
Apr 09, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 10, 2025
|
104.0709 |
1.68 |
0.68 |
0.1000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 10, 2025
|
104.0879 |
1.71 |
0.66 |
0.1000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Nov 10, 2025
|
109.5893 |
3.43 |
2.06 |
1.5000 |
0.0000 |
Apr 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 10, 2025
|
104.3434 |
1.84 |
2.31 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
Lucky Investments Limited |
Lucky Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 22, 2025
|
102.6166 |
0.83 |
0.39 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund
|
Shariah Compliant Equity |
Apr 25, 2025
|
133.4400 |
3.92 |
4.38 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund
|
Shariah Compliant Money Market |
Mar 29, 2023
|
114.9400 |
0.79 |
0.84 |
0.6000 |
0.0000 |
Apr 09, 2026
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund
|
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
15.5100 |
1.16 |
1.15 |
0.7500 |
0.0000 |
Apr 06, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer
|
Shariah Compliant Money Market |
May 23, 2023
|
108.1257 |
0.66 |
0.67 |
0.4500 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund
|
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.38 |
1.38 |
1.1995 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I
|
Shariah Compliant Income |
Jun 24, 2024
|
106.8133 |
2.39 |
1.76 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
212.2307 |
3.83 |
4.09 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund
|
Shariah Compliant Income |
Jun 19, 2011
|
110.9179 |
1.76 |
1.09 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund
|
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
1.15 |
1.03 |
0.7996 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
2081.5300 |
3.36 |
3.50 |
2.5000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
460.1600 |
1.50 |
1.54 |
1.2500 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
420.2800 |
1.43 |
1.36 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
Alhamra Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 16, 2026
|
102.2038 |
0.72 |
0.73 |
0.4286 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund
|
Shariah Compliant Equity |
Aug 25, 2004
|
29.8100 |
4.31 |
4.19 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan)
|
Shariah Compliant Equity |
Feb 27, 2024
|
215.8996 |
3.84 |
4.59 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio
|
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
169.2958 |
0.55 |
0.76 |
0.0153 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XVI)
|
Shariah Compliant Fixed Rate / Return |
Jan 29, 2026
|
101.9005 |
0.25 |
0.25 |
0.0970 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
136.1330 |
1.09 |
1.13 |
0.6000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer
|
Money Market |
Oct 01, 2009
|
110.1774 |
0.98 |
1.02 |
0.7500 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV)
|
Fixed Rate / Return |
Oct 10, 2024
|
108.3576 |
0.51 |
0.53 |
0.3140 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund
|
Income |
Jan 03, 2007
|
116.9947 |
1.92 |
2.07 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I
|
Income |
Nov 05, 2024
|
107.5041 |
1.11 |
1.35 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I
|
Aggressive Fixed Income |
Aug 05, 2024
|
109.5563 |
0.28 |
0.61 |
0.1000 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
137.9398 |
1.11 |
1.13 |
0.6000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund
|
Asset Allocation |
Mar 17, 2008
|
232.8446 |
4.37 |
4.46 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 25
|
Fixed Rate / Return |
Sep 25, 2025
|
105.4757 |
0.26 |
0.31 |
0.1100 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 28
|
Fixed Rate / Return |
Mar 11, 2026
|
100.6821 |
0.25 |
0.25 |
0.0971 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 29
|
Fixed Rate / Return |
Mar 26, 2026
|
100.4096 |
0.43 |
0.43 |
0.2530 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)
|
Asset Allocation |
Jun 29, 2022
|
361.0684 |
4.45 |
4.31 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund
|
Income |
Mar 01, 2003
|
58.4300 |
1.32 |
1.45 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund
|
Equity |
Mar 11, 2002
|
358.5343 |
4.25 |
4.17 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Punjab Pension Fund
|
VPS-Money Market |
Dec 08, 2025
|
103.2202 |
0.71 |
0.72 |
0.4243 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund
|
Balanced |
Jan 24, 2004
|
30.2400 |
4.37 |
4.12 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund
|
Money Market |
Mar 19, 2008
|
50.4678 |
0.61 |
1.14 |
0.3407 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund
|
Aggressive Fixed Income |
Aug 28, 2008
|
63.3995 |
1.97 |
2.14 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund
|
Income |
Mar 11, 2002
|
63.1272 |
1.06 |
2.02 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Money Market |
Jun 27, 2007
|
546.8800 |
1.30 |
1.32 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Equity |
Jun 27, 2007
|
2324.2400 |
3.86 |
3.39 |
2.5000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Debt |
Jun 27, 2007
|
632.7500 |
1.79 |
1.64 |
1.2500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust
|
Equity |
Nov 12, 1962
|
148.0500 |
0.00 |
2.99 |
1.4400 |
0.6600 |
Apr 08, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund
|
Income |
Nov 18, 2009
|
10.6983 |
0.00 |
1.45 |
0.9700 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund
|
Income |
Feb 19, 2010
|
11.0805 |
0.00 |
1.86 |
1.2300 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund
|
Asset Allocation |
Apr 09, 2020
|
19.9027 |
0.00 |
2.51 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund
|
Shariah Compliant Equity |
May 18, 2015
|
19.3900 |
0.00 |
3.50 |
2.0100 |
0.7500 |
Apr 08, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund
|
Shariah Compliant Income |
Jul 04, 2016
|
10.4044 |
0.00 |
1.83 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 21, 2021
|
109.1362 |
0.00 |
1.02 |
0.7600 |
0.0000 |
Apr 09, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
25.4601 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
25.6740 |
0.00 |
0.90 |
0.5000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
31.9996 |
0.00 |
1.25 |
0.7500 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
132.4601 |
0.00 |
0.83 |
0.5000 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
136.5113 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund
|
Money Market |
Jan 22, 2016
|
10.5413 |
0.00 |
0.75 |
0.5000 |
0.0000 |
Apr 09, 2026
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund
|
Exchange Traded Fund |
Mar 21, 2020
|
36.7155 |
0.00 |
1.70 |
0.4000 |
0.0000 |
Apr 09, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Debt |
Jun 19, 2015
|
29.3094 |
0.00 |
0.87 |
0.5000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Money Market |
Jun 19, 2015
|
28.7418 |
0.00 |
0.85 |
0.5000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Equity |
Jun 19, 2015
|
32.9202 |
0.00 |
1.26 |
0.7500 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Commodities / Gold |
Jun 19, 2015
|
53.2072 |
0.00 |
0.95 |
0.5000 |
0.0000 |
Apr 07, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund
|
Income |
May 16, 2022
|
11.1370 |
0.00 |
1.63 |
1.1100 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
292.2714 |
1.45 |
1.45 |
1.1200 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1180.3119 |
1.97 |
2.03 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
298.2286 |
1.01 |
1.01 |
0.7400 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Equity |
Jul 02, 2013
|
1346.5457 |
2.01 |
2.07 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Debt |
Jul 02, 2013
|
391.4930 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Money Market |
Jul 02, 2013
|
335.2304 |
1.29 |
1.30 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund
|
Balanced |
Jan 22, 2007
|
41.7430 |
3.64 |
3.49 |
2.5600 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I
|
Money Market |
Jan 10, 2023
|
10.8373 |
0.23 |
0.20 |
0.0200 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II
|
Money Market |
Jan 10, 2023
|
10.0000 |
0.26 |
0.25 |
0.0500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund
|
Equity |
Feb 14, 2018
|
25.2544 |
3.69 |
3.50 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund
|
Income |
Oct 28, 2011
|
11.5333 |
1.20 |
1.26 |
0.8900 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IB
|
Fixed Rate / Return |
Mar 30, 2026
|
10.0003 |
0.36 |
0.36 |
0.1300 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIB (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Mar 02, 2026
|
10.0814 |
0.20 |
0.20 |
0.0400 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Dec 03, 2025
|
10.3328 |
0.29 |
0.29 |
0.1200 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Oct 06, 2025
|
10.4715 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIIIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Feb 23, 2026
|
10.0957 |
0.35 |
0.31 |
0.0900 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX
|
Fixed Rate / Return |
Oct 17, 2024
|
10.8012 |
0.40 |
0.41 |
0.2200 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIXA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Feb 04, 2026
|
10.1438 |
0.16 |
0.17 |
0.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Mar 03, 2026
|
9.9717 |
0.21 |
0.31 |
0.0400 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
136.8277 |
0.63 |
0.74 |
0.3000 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
138.8584 |
0.77 |
0.89 |
0.3500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund
|
Money Market |
May 16, 2009
|
11.0697 |
1.21 |
1.44 |
1.1000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV
|
Income |
May 10, 2023
|
10.7937 |
1.33 |
1.33 |
1.0200 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII
|
Income |
Aug 19, 2025
|
10.6412 |
0.48 |
0.47 |
0.2500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund
|
Income |
Jul 03, 2014
|
11.2716 |
1.59 |
1.59 |
1.2300 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund
|
Income |
Apr 22, 2006
|
12.0847 |
1.84 |
2.00 |
1.4100 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I
|
Income |
Jan 10, 2023
|
10.1510 |
0.54 |
0.37 |
0.0100 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund
|
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.03 |
1.05 |
0.7600 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 21, 2016
|
22.6725 |
4.75 |
4.20 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Jan 20, 2026
|
10.1884 |
0.25 |
0.26 |
0.0700 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IVA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Feb 09, 2026
|
10.1374 |
0.20 |
0.22 |
0.0400 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Feb 23, 2026
|
10.0984 |
0.23 |
0.25 |
0.0100 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VIIA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Apr 01, 2026
|
10.0000 |
0.30 |
0.33 |
0.0100 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III
|
Shariah Compliant Income |
Jan 19, 2024
|
10.6674 |
1.64 |
1.60 |
1.1800 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund
|
Shariah Compliant Income |
Aug 14, 2020
|
10.7917 |
1.82 |
1.83 |
1.4200 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund
|
Shariah Compliant Income |
Oct 08, 2018
|
10.8356 |
1.41 |
1.42 |
1.0600 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 28, 2018
|
10.9570 |
0.39 |
0.64 |
0.2000 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)
|
Shariah Compliant Capital Protected |
Sep 25, 2025
|
10.2012 |
2.45 |
2.64 |
1.7800 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)
|
Shariah Compliant Capital Protected |
Dec 19, 2025
|
10.1025 |
2.44 |
2.59 |
1.7600 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III)
|
Shariah Compliant Capital Protected |
Jan 26, 2026
|
9.8201 |
2.27 |
2.56 |
1.7600 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)
|
Shariah Compliant Capital Protected |
Feb 23, 2026
|
10.1870 |
2.48 |
2.44 |
1.7000 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 14, 2026
|
102.0891 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund
|
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
34.9431 |
3.68 |
3.71 |
2.8500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund
|
Shariah Compliant Income |
Oct 29, 2007
|
10.2832 |
1.56 |
1.50 |
1.2000 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 12, 2015
|
24.2128 |
3.99 |
3.89 |
3.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund
|
Income |
Nov 21, 2009
|
11.1427 |
0.99 |
1.14 |
0.7000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund
|
Money Market |
Feb 24, 2012
|
10.8050 |
1.10 |
1.15 |
0.8300 |
0.0000 |
Apr 08, 2026
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund
|
Exchange Traded Fund |
Oct 06, 2020
|
30.8092 |
1.58 |
0.97 |
0.7500 |
0.0000 |
Apr 09, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Punjab Pension Fund
|
VPS-Money Market |
Jan 14, 2026
|
102.3778 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund
|
Shariah Compliant Income |
Aug 20, 2010
|
11.1242 |
1.02 |
1.01 |
0.7200 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund
|
Asset Allocation |
Aug 20, 2010
|
38.6482 |
4.01 |
3.96 |
2.8400 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund
|
Income |
Mar 29, 2008
|
10.9682 |
1.62 |
1.49 |
1.2000 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund
|
Equity |
Jan 22, 2007
|
42.1069 |
3.84 |
3.83 |
2.9900 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund
|
Money Market |
Sep 30, 2009
|
111.0320 |
0.00 |
1.46 |
0.9000 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme
|
Aggressive Fixed Income |
Mar 16, 2006
|
109.5496 |
0.00 |
2.68 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer
|
Income |
May 07, 2012
|
111.7009 |
0.00 |
2.23 |
0.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund
|
Asset Allocation |
Oct 30, 2008
|
44.2227 |
0.00 |
4.97 |
2.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund
|
Shariah Compliant Income |
Oct 28, 2008
|
55.9020 |
0.00 |
2.72 |
0.7000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund
|
Shariah Compliant Money Market |
Dec 07, 2021
|
9.9881 |
0.00 |
1.67 |
0.1000 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund
|
Income |
Jul 28, 2011
|
11.5482 |
0.00 |
1.79 |
1.1000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
42.7515 |
0.00 |
4.55 |
2.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund
|
Income |
May 14, 2024
|
109.0356 |
0.00 |
0.44 |
0.3500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
115.3986 |
0.70 |
0.81 |
0.5000 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA)
|
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
127.2991 |
0.36 |
0.38 |
0.1500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA)
|
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
125.1027 |
0.39 |
0.37 |
0.1500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
122.0038 |
0.54 |
0.70 |
0.4000 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.86 |
0.77 |
0.4000 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
125.1783 |
1.23 |
0.89 |
0.6000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 22, 2022
|
267.1424 |
3.61 |
4.74 |
2.1000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
122.2698 |
2.36 |
2.08 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
100.2239 |
1.38 |
1.23 |
0.8500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)
|
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
173.8055 |
2.94 |
2.43 |
2.0000 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 12, 2025
|
101.9192 |
0.65 |
0.65 |
0.1000 |
0.0000 |
Apr 07, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 09, 2026
|
101.8722 |
0.83 |
0.83 |
0.1000 |
0.0000 |
Apr 07, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
162.6849 |
1.44 |
1.49 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
308.0390 |
2.38 |
2.17 |
1.5000 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
165.9924 |
1.84 |
1.83 |
1.2500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund
|
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
108.3010 |
1.13 |
1.00 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I
|
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
119.8547 |
1.70 |
1.99 |
0.6000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
223.0402 |
2.24 |
2.22 |
1.9499 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund
|
Shariah Compliant Money Market |
Sep 19, 2012
|
108.8665 |
0.38 |
0.43 |
0.3100 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I
|
Shariah Compliant Money Market |
May 29, 2020
|
108.4245 |
0.18 |
0.39 |
0.1100 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund
|
Shariah Compliant Equity |
Dec 13, 2019
|
343.0531 |
3.45 |
3.64 |
2.8503 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2023
|
106.7956 |
0.82 |
1.28 |
0.6400 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 24, 2025
|
101.6044 |
-7.39 |
-7.37 |
0.1997 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Debt |
May 19, 2010
|
371.0620 |
0.77 |
1.04 |
0.7500 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Equity |
May 19, 2010
|
2820.2090 |
1.91 |
1.85 |
1.5001 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Money Market |
May 19, 2010
|
358.7171 |
0.78 |
1.03 |
0.7500 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund
|
Shariah Compliant Income |
Nov 07, 2010
|
108.9697 |
1.11 |
1.10 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund
|
Shariah Compliant Equity |
Dec 24, 2006
|
492.2500 |
3.19 |
3.24 |
2.8503 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
131.5795 |
0.14 |
0.18 |
0.0001 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund
|
Asset Allocation |
Aug 20, 2013
|
328.6359 |
2.95 |
2.60 |
2.6370 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund
|
Money Market |
Sep 23, 2019
|
107.9259 |
0.07 |
0.86 |
0.0001 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund
|
Equity |
Apr 06, 2018
|
342.6893 |
3.33 |
3.55 |
2.8503 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB)
|
Fixed Rate / Return |
Jun 25, 2025
|
108.2703 |
0.37 |
0.34 |
0.3146 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M)
|
Fixed Rate / Return |
Jun 03, 2024
|
109.1806 |
0.19 |
0.21 |
0.1375 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X)
|
Fixed Rate / Return |
Feb 17, 2025
|
108.4883 |
0.20 |
0.21 |
0.1407 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y)
|
Fixed Rate / Return |
Jun 26, 2025
|
104.3000 |
0.37 |
0.38 |
0.3146 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Z)
|
Fixed Rate / Return |
Jul 21, 2025
|
107.1353 |
0.15 |
0.16 |
0.0972 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G)
|
Fixed Rate / Return |
Aug 14, 2024
|
107.5791 |
0.92 |
0.94 |
0.8608 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O)
|
Fixed Rate / Return |
Mar 11, 2025
|
107.7069 |
0.92 |
1.02 |
0.8608 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund
|
Income |
Jul 27, 2011
|
114.5395 |
1.07 |
1.08 |
1.0000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund
|
Aggressive Fixed Income |
Mar 02, 2006
|
92.2295 |
0.32 |
1.46 |
1.5001 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund
|
Income |
Mar 29, 2013
|
116.8809 |
0.28 |
0.45 |
0.4000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund
|
Money Market |
Sep 05, 2025
|
105.9689 |
0.38 |
0.38 |
0.3260 |
0.0000 |
Apr 06, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund
|
Money Market |
Jun 21, 2009
|
109.1203 |
0.97 |
0.98 |
0.9007 |
0.0000 |
Apr 09, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund
|
Money Market |
Oct 13, 2010
|
108.9170 |
0.97 |
0.98 |
0.9000 |
0.0000 |
Apr 09, 2026
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund
|
Exchange Traded Fund |
Mar 24, 2020
|
39.4759 |
1.08 |
0.13 |
0.6500 |
0.0000 |
Apr 09, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Punjab Pension Fund
|
VPS-Money Market |
Dec 24, 2025
|
102.8322 |
-7.30 |
-7.34 |
0.2002 |
0.0000 |
Apr 08, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Money Market |
May 19, 2010
|
421.9490 |
0.84 |
1.01 |
0.7500 |
0.0000 |
Apr 03, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Equity |
May 19, 2010
|
3006.8612 |
1.66 |
1.93 |
1.5001 |
0.0000 |
Apr 03, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Commodities / Gold |
Apr 21, 2014
|
449.7300 |
1.87 |
1.87 |
1.5001 |
0.0000 |
Apr 07, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Debt |
May 19, 2010
|
548.0115 |
0.84 |
1.20 |
0.7500 |
0.0000 |
Apr 03, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V
|
Capital Protected - Income |
Sep 11, 2019
|
101.1111 |
1.89 |
1.77 |
1.5001 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X
|
Capital Protected - Income |
Mar 29, 2023
|
109.5603 |
1.69 |
1.61 |
1.5001 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund
|
Equity |
Aug 04, 2006
|
257.5000 |
3.49 |
3.32 |
2.8503 |
0.0000 |
Apr 08, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK
|
VPS-Money Market |
Dec 14, 2023
|
139.6949 |
0.79 |
0.89 |
0.3000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund
|
Shariah Compliant Money Market |
Oct 22, 2024
|
107.6543 |
0.79 |
0.82 |
0.3000 |
0.0000 |
Apr 08, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund
|
Shariah Compliant Income |
May 20, 2003
|
90.2880 |
2.06 |
2.06 |
1.5000 |
0.0000 |
Apr 08, 2026
|