| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
10.6084 |
0.96 |
1.15 |
0.7000 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
116.2371 |
0.54 |
0.66 |
1.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
96.7664 |
0.49 |
0.58 |
1.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
10.3609 |
1.15 |
1.51 |
0.8500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIX |
Fixed Rate / Return |
Jun 24, 2025
|
10.3478 |
0.27 |
0.27 |
0.1000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVII |
Fixed Rate / Return |
Sep 11, 2025
|
10.1608 |
0.24 |
0.24 |
0.0800 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVIII |
Fixed Rate / Return |
Jul 17, 2025
|
10.3071 |
0.36 |
0.35 |
0.1700 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XX |
Fixed Rate / Return |
Oct 15, 2025
|
10.0599 |
0.24 |
0.24 |
0.0800 |
0.0000 |
Nov 04, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
117.7380 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 04, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
123.5378 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund |
Income |
Nov 29, 2011
|
10.5118 |
1.55 |
1.70 |
0.9000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
10.5315 |
1.48 |
1.73 |
1.1000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.1104 |
8.50 |
9.20 |
0.2000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.1032 |
0.85 |
0.85 |
0.5500 |
0.0000 |
Nov 05, 2025
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
17.4706 |
4.87 |
4.70 |
2.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
100.3356 |
0.59 |
0.66 |
1.0000 |
0.0000 |
Nov 03, 2025
|
| 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
|
109.4327 |
0.57 |
0.67 |
1.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
119.4633 |
0.68 |
0.78 |
1.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan I |
Shariah Compliant Fixed Rate / Return |
Sep 18, 2025
|
10.1402 |
0.24 |
0.23 |
0.0700 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan II |
Shariah Compliant Fixed Rate / Return |
Oct 15, 2025
|
10.0608 |
0.19 |
0.20 |
0.0500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
10.6019 |
1.46 |
1.46 |
0.5500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
10.3625 |
0.78 |
0.78 |
0.5500 |
0.0000 |
Nov 05, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
569.0072 |
0.03 |
0.03 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
220.4403 |
0.02 |
0.02 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
217.7378 |
0.02 |
0.02 |
1.2500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
10.3406 |
0.94 |
0.95 |
0.5500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
31.9493 |
4.00 |
4.47 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
10.3513 |
1.61 |
1.62 |
1.2500 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund |
Asset Allocation |
Sep 03, 2025
|
10.1793 |
2.05 |
2.13 |
1.1500 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
353.6715 |
0.02 |
0.02 |
1.2500 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
608.1206 |
0.03 |
0.03 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
270.1711 |
0.01 |
0.01 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
10.4581 |
0.78 |
1.20 |
0.5500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
10.9132 |
0.29 |
0.30 |
0.1300 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
10.5449 |
1.24 |
1.30 |
0.9500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
10.5332 |
0.37 |
0.57 |
0.2000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
10.4521 |
1.26 |
1.33 |
0.9500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.3908 |
0.37 |
0.75 |
0.2000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
36.0986 |
3.89 |
4.12 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
15.8480 |
3.43 |
4.57 |
2.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
57.7960 |
2.10 |
2.64 |
1.5000 |
0.2000 |
Nov 03, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
53.7042 |
1.32 |
1.33 |
1.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
39.5749 |
1.22 |
1.29 |
0.7500 |
0.1000 |
Nov 03, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Feb 17, 2023
|
50.8716 |
0.82 |
0.96 |
0.2500 |
0.2500 |
Nov 05, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
53.3446 |
1.57 |
1.70 |
1.0000 |
0.2000 |
Nov 03, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
105.4825 |
4.31 |
4.32 |
3.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
223.1923 |
4.61 |
4.62 |
3.0000 |
0.1000 |
Nov 03, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
37.7396 |
3.99 |
4.49 |
3.0000 |
0.3500 |
Nov 03, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
121.4393 |
0.00 |
3.84 |
2.2800 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
105.1820 |
0.00 |
0.83 |
0.6000 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19 |
Fixed Rate / Return |
Mar 06, 2025
|
103.3109 |
0.00 |
0.45 |
0.2700 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 20 |
Fixed Rate / Return |
Mar 06, 2025
|
103.7117 |
0.00 |
0.17 |
0.0300 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22 |
Fixed Rate / Return |
May 21, 2025
|
103.4443 |
0.00 |
0.19 |
0.0400 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 23 |
Fixed Rate / Return |
Aug 22, 2025
|
101.8139 |
0.00 |
0.14 |
0.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 24 |
Fixed Rate / Return |
Aug 22, 2025
|
101.9229 |
0.00 |
0.40 |
0.2200 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 25 |
Fixed Rate / Return |
Sep 29, 2025
|
101.0201 |
0.00 |
0.14 |
0.0000 |
0.0000 |
Nov 04, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
128.5102 |
0.00 |
0.56 |
0.1100 |
0.0000 |
Nov 04, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
131.3291 |
0.00 |
0.55 |
0.1100 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
103.9678 |
0.00 |
0.91 |
0.6700 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
105.7908 |
0.00 |
0.88 |
0.6100 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
103.7266 |
0.00 |
0.70 |
0.4900 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
105.1797 |
0.00 |
0.73 |
0.4800 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
457.0859 |
0.00 |
3.69 |
2.4900 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
158.9614 |
0.00 |
0.60 |
0.2900 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
161.5264 |
0.00 |
0.57 |
0.2900 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
103.7493 |
0.00 |
0.58 |
0.3500 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
175.7016 |
0.00 |
4.65 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
103.9880 |
0.00 |
0.89 |
0.6500 |
0.0000 |
Nov 05, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
497.2042 |
0.00 |
3.50 |
2.4900 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
175.0846 |
0.00 |
0.57 |
0.3000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
170.9300 |
0.00 |
0.59 |
0.3000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1 |
Income |
Jun 03, 2025
|
103.4973 |
0.00 |
0.22 |
0.0800 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2 |
Income |
Jun 19, 2025
|
103.7282 |
0.00 |
0.20 |
0.0700 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3 |
Income |
Jun 19, 2025
|
103.7767 |
0.00 |
0.17 |
0.0500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
165.7754 |
0.00 |
4.59 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
48.4206 |
4.52 |
4.51 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
174.2274 |
1.13 |
1.53 |
0.7500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
111.9251 |
4.15 |
5.44 |
2.8000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
26.7807 |
3.27 |
3.56 |
2.3500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
53.0652 |
1.30 |
1.30 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.49 |
1.49 |
1.1500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
1.89 |
1.90 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
52.0605 |
1.09 |
1.09 |
0.8000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
51.9359 |
1.97 |
1.89 |
1.5000 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
51.9084 |
2.02 |
1.94 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
91.1673 |
5.38 |
5.70 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) |
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
81.9080 |
4.59 |
5.19 |
2.8000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
59.5391 |
4.25 |
5.47 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
176.6851 |
1.72 |
0.37 |
1.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
118.7799 |
4.28 |
0.46 |
1.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I) |
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
139.3755 |
5.18 |
0.51 |
1.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
141.2025 |
3.25 |
0.42 |
1.0000 |
0.0000 |
Nov 03, 2025
|
| 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
|
52.4315 |
4.59 |
0.32 |
1.0000 |
0.0000 |
Nov 03, 2025
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
134.4564 |
2.79 |
1.10 |
0.3000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
276.2150 |
2.78 |
2.83 |
1.5000 |
0.0000 |
Nov 02, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
156.6890 |
4.46 |
4.30 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund |
Shariah Compliant Income |
Jan 15, 2007
|
53.3586 |
2.10 |
1.95 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XIV |
Shariah Compliant Fixed Rate / Return |
Feb 02, 2025
|
52.3817 |
1.75 |
1.75 |
0.1400 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXII |
Shariah Compliant Fixed Rate / Return |
Jul 30, 2025
|
51.2383 |
0.30 |
0.30 |
0.1331 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXIII |
Shariah Compliant Fixed Rate / Return |
Jul 31, 2025
|
51.2980 |
0.35 |
0.35 |
0.1640 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXIX |
Shariah Compliant Fixed Rate / Return |
Oct 28, 2025
|
50.0860 |
0.30 |
0.30 |
0.1240 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXVII |
Shariah Compliant Fixed Rate / Return |
Sep 25, 2025
|
50.5556 |
0.30 |
0.30 |
0.1280 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXVIII |
Shariah Compliant Fixed Rate / Return |
Oct 12, 2025
|
50.3164 |
0.30 |
0.30 |
0.1280 |
0.0000 |
Nov 03, 2025
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
19.5598 |
3.15 |
1.58 |
0.5000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.41 |
1.41 |
1.1000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
53.7203 |
1.89 |
1.89 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
92.5326 |
0.23 |
0.55 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
79.1437 |
1.11 |
0.15 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
87.7932 |
0.15 |
0.31 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
92.1125 |
0.32 |
0.59 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
103.8237 |
0.15 |
1.18 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1732.9042 |
3.19 |
3.17 |
2.0000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
494.4315 |
1.04 |
1.03 |
0.7500 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
496.9879 |
1.29 |
1.28 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
516.4153 |
2.43 |
2.41 |
1.5000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
Asset Allocation |
Jul 24, 2006
|
74.8419 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 01, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
Money Market |
Dec 22, 2020
|
105.9485 |
1.35 |
1.35 |
1.0000 |
0.0000 |
Nov 02, 2025
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
18.2500 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
103.8226 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
Income |
Jul 05, 2013
|
120.0303 |
1.89 |
2.13 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
141.9114 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) |
Asset Allocation |
Feb 10, 2025
|
104.3881 |
1.03 |
1.01 |
0.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
108.5000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
521.1404 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
199.4206 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
118.2865 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
60.2572 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
114.0614 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
106.8089 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
205.8966 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
211.2350 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
311.0799 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| 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
|
99.4632 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| 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
|
107.5115 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| 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
|
114.3337 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
69.9978 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
133.2857 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
102.3829 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
241.2818 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
318.2942 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
237.6242 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
118.3026 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
117.2218 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
110.8821 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
111.3657 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
110.8753 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
186.9268 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
85.6605 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
Income |
Mar 16, 2020
|
129.6454 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
102.9909 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II |
Income |
Nov 12, 2024
|
102.8067 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
Aggressive Fixed Income |
Oct 10, 2005
|
120.2691 |
3.60 |
3.70 |
1.5000 |
0.0000 |
Nov 03, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
126.6442 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
103.7652 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
Sep 21, 2020
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
100.3887 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
113.2179 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
103.6212 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan V |
Shariah Compliant Fixed Rate / Return |
Aug 07, 2025
|
102.5322 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VI |
Shariah Compliant Fixed Rate / Return |
Sep 30, 2025
|
101.0058 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VII |
Shariah Compliant Fixed Rate / Return |
Oct 07, 2025
|
100.7440 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VIII |
Shariah Compliant Fixed Rate / Return |
Oct 07, 2025
|
100.7343 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
131.0021 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
127.3412 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
Money Market |
Dec 13, 2010
|
106.7252 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
Income |
Apr 11, 2016
|
107.8390 |
2.12 |
2.30 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Debt |
Oct 05, 2021
|
163.5550 |
0.00 |
8.35 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Equity |
Oct 05, 2021
|
221.7585 |
0.00 |
0.00 |
2.5000 |
0.0000 |
Nov 03, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Money Market |
Oct 05, 2021
|
169.3353 |
0.00 |
6.44 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
Income |
May 11, 2007
|
107.9251 |
1.16 |
1.11 |
0.6000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
Capital Protected |
Oct 01, 2021
|
138.8432 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
Capital Protected |
Jul 26, 2022
|
110.2722 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVIII |
Fixed Rate / Return |
Feb 27, 2025
|
103.8030 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX |
Fixed Rate / Return |
May 15, 2025
|
102.8828 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXI |
Fixed Rate / Return |
Jun 24, 2025
|
103.4388 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXII |
Fixed Rate / Return |
Sep 09, 2025
|
101.2809 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIII |
Fixed Rate / Return |
Oct 13, 2025
|
100.3748 |
0.35 |
0.35 |
0.0000 |
0.0000 |
Oct 31, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIV |
Fixed Rate / Return |
Oct 22, 2025
|
100.1911 |
0.33 |
0.33 |
0.0000 |
0.0000 |
Oct 31, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XV |
Fixed Rate / Return |
Nov 18, 2024
|
103.6686 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
Equity |
Apr 19, 2004
|
74.6000 |
6.34 |
6.54 |
3.0000 |
0.0000 |
Oct 31, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I |
Fund of Funds |
Nov 21, 2024
|
119.0076 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
547.7967 |
0.64 |
0.63 |
0.4000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
518.9108 |
0.60 |
0.61 |
0.3500 |
0.0000 |
Nov 04, 2025
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1569.3054 |
4.45 |
4.37 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| 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
|
1374.3468 |
0.26 |
0.31 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| 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
|
894.4203 |
0.28 |
0.30 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| 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
|
1169.2227 |
0.26 |
0.28 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
532.2513 |
0.67 |
0.62 |
0.4000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
522.9213 |
0.18 |
0.25 |
0.0300 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
1531.4236 |
4.63 |
4.07 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
130.7700 |
0.86 |
1.14 |
0.0200 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
519.3985 |
0.44 |
0.52 |
0.3500 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
531.1318 |
0.55 |
0.52 |
0.3500 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
577.7200 |
0.45 |
0.45 |
0.2000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
2278.5400 |
1.42 |
1.85 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
621.8000 |
0.48 |
0.49 |
0.2000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
482.0800 |
0.46 |
0.44 |
0.2000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
455.8000 |
0.47 |
0.48 |
0.2000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2535.6200 |
1.59 |
1.76 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
106.1516 |
0.65 |
0.63 |
0.4000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
2020.4894 |
3.98 |
4.11 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
102.9183 |
2.72 |
2.72 |
0.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
114.3661 |
1.50 |
1.50 |
0.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund) |
Shariah Compliant Asset Allocation |
Sep 22, 2025
|
171.7779 |
3.47 |
3.47 |
0.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
109.2518 |
0.76 |
0.76 |
0.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
Shariah Compliant Money Market |
Feb 26, 2025
|
122.0018 |
0.83 |
0.83 |
0.0000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
105.5341 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
122.0844 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
106.4008 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
179.0063 |
3.73 |
3.73 |
0.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
105.2063 |
1.26 |
1.55 |
1.2500 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II |
Shariah Compliant Income |
Jul 02, 2025
|
100.9416 |
0.26 |
0.45 |
0.0100 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
93.1199 |
0.63 |
0.69 |
0.1500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
114.2481 |
5.32 |
3.36 |
2.0000 |
0.0000 |
Nov 04, 2025
|
| 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
|
100.8994 |
3.98 |
1.57 |
2.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
103.3809 |
1.27 |
1.55 |
1.2500 |
0.0000 |
Nov 05, 2025
|
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Jan 03, 2020
|
112.8108 |
6.81 |
7.93 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| 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
|
103.3517 |
1.07 |
1.87 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
103.4681 |
0.86 |
1.11 |
1.2000 |
0.0000 |
Nov 04, 2025
|
| 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
|
108.3104 |
1.21 |
1.26 |
1.0000 |
0.0000 |
Nov 03, 2025
|
| 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
|
101.7905 |
1.93 |
1.88 |
1.0000 |
0.0000 |
Nov 03, 2025
|
| 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
|
103.7422 |
1.31 |
1.31 |
1.0000 |
0.0000 |
Nov 03, 2025
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
126.6881 |
0.89 |
1.01 |
0.1500 |
0.0000 |
Nov 04, 2025
|
| 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
|
119.8355 |
0.39 |
0.38 |
0.2000 |
0.0000 |
Nov 04, 2025
|
| 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
|
103.9977 |
0.24 |
0.38 |
0.0800 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan X) |
Shariah Compliant Fixed Rate / Return |
Aug 27, 2025
|
102.0387 |
0.15 |
0.15 |
0.0100 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XI) |
Shariah Compliant Fixed Rate / Return |
Sep 11, 2025
|
101.5668 |
0.34 |
0.32 |
0.1700 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XII) |
Shariah Compliant Fixed Rate / Return |
Oct 17, 2025
|
100.5103 |
0.42 |
0.67 |
0.2400 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
177.7699 |
1.46 |
1.46 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
334.1302 |
4.49 |
3.41 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
173.6832 |
1.84 |
1.85 |
1.1900 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
108.5310 |
1.94 |
1.95 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
103.3387 |
1.92 |
1.96 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
102.6575 |
1.92 |
1.93 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
10.4187 |
0.86 |
1.22 |
0.1500 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
115.7626 |
5.38 |
5.02 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II |
Shariah Compliant Equity |
Mar 10, 2025
|
122.6584 |
7.79 |
5.86 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| 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
|
103.2065 |
2.32 |
2.40 |
1.0000 |
0.0000 |
Nov 03, 2025
|
| 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
|
103.1752 |
2.36 |
2.43 |
1.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund |
Equity |
May 24, 1995
|
16.8490 |
3.60 |
3.67 |
2.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund |
Money Market |
Dec 13, 2010
|
106.8556 |
0.00 |
1.08 |
0.8200 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
31.6354 |
0.00 |
4.60 |
3.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
230.9976 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
105.7697 |
0.00 |
1.75 |
1.3000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
Feb 19, 2024
|
100.0000 |
0.00 |
0.40 |
0.2100 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund |
Income |
Jul 24, 2010
|
117.5996 |
0.00 |
2.15 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A |
Equity |
Jul 02, 2018
|
50.3548 |
0.00 |
1.46 |
1.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
39.4859 |
0.00 |
4.13 |
3.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
116.8341 |
0.00 |
1.40 |
1.0500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A |
Equity |
Jul 02, 2018
|
17.8501 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Oct 30, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
18.4278 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
286.0229 |
0.00 |
4.99 |
2.7500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
190.8672 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
107.5430 |
0.00 |
1.73 |
0.6500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
105.0111 |
0.00 |
0.90 |
0.7500 |
0.0000 |
Nov 05, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1075.0574 |
0.00 |
2.03 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
322.4272 |
0.00 |
0.93 |
0.7500 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
305.3660 |
0.00 |
0.89 |
0.7500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
103.9190 |
0.00 |
1.65 |
1.2500 |
0.0000 |
Oct 31, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
239.0307 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Oct 31, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
128.8700 |
0.00 |
0.76 |
0.0000 |
0.0000 |
Nov 04, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
130.8985 |
0.00 |
0.73 |
0.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan IV |
Fixed Rate / Return |
Sep 16, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan IX |
Fixed Rate / Return |
Jul 14, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 14, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan X |
Fixed Rate / Return |
Jul 29, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 29, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XI |
Fixed Rate / Return |
Oct 24, 2025
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
107.0623 |
0.00 |
1.59 |
1.2500 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
208.7656 |
0.00 |
4.43 |
2.2500 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
417.9477 |
0.00 |
1.30 |
1.1500 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
977.4374 |
0.00 |
2.36 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
351.0089 |
0.00 |
1.30 |
1.1500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
218.7475 |
0.00 |
4.60 |
3.0000 |
0.0000 |
Nov 03, 2025
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
106.8640 |
0.00 |
0.82 |
0.4000 |
0.0000 |
Nov 05, 2025
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Equity |
May 26, 2025
|
10.5493 |
0.95 |
0.79 |
0.3000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Money Market |
May 26, 2025
|
12.2126 |
1.54 |
1.56 |
0.5000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund |
VPS-Shariah Compliant Debt |
May 26, 2025
|
10.4660 |
0.99 |
0.83 |
0.3000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
108.8523 |
0.00 |
1.42 |
1.2500 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
113.2382 |
0.00 |
1.45 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) |
Fixed Rate / Return |
Jan 15, 2025
|
107.3622 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) |
Fixed Rate / Return |
Feb 25, 2025
|
105.1369 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) |
Fixed Rate / Return |
Apr 18, 2025
|
104.6671 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) |
Fixed Rate / Return |
Apr 18, 2025
|
104.7213 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII) |
Fixed Rate / Return |
Jul 30, 2025
|
101.3806 |
0.00 |
1.19 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
May 06, 2025
|
104.5189 |
0.00 |
0.46 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) |
Fixed Rate / Return |
May 06, 2025
|
105.8315 |
0.00 |
0.65 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV) |
Fixed Rate / Return |
Sep 30, 2025
|
100.9052 |
0.00 |
0.17 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
138.4500 |
0.00 |
0.34 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
115.3740 |
0.00 |
0.57 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund |
Equity |
Jun 06, 2006
|
523.4200 |
0.00 |
4.32 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
120.5590 |
0.00 |
1.94 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
260.0300 |
0.00 |
5.61 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
110.2415 |
0.00 |
1.67 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Sep 03, 2020
|
107.3350 |
0.00 |
0.45 |
0.5000 |
0.0000 |
Nov 05, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
428.3300 |
0.00 |
2.07 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
400.5570 |
0.00 |
1.00 |
0.5000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1906.5807 |
0.00 |
4.42 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) |
Capital Protected |
Jul 26, 2025
|
105.0216 |
0.00 |
0.61 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
131.7404 |
0.00 |
0.38 |
0.0000 |
0.0000 |
Nov 04, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
133.7215 |
0.00 |
0.46 |
0.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
424.4100 |
0.00 |
4.49 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
112.3822 |
0.00 |
1.52 |
1.3500 |
0.0000 |
Nov 04, 2025
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
12.1455 |
0.00 |
2.76 |
0.7500 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
114.8704 |
0.00 |
1.02 |
0.6000 |
0.0000 |
Nov 05, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
1732.3875 |
0.00 |
1.54 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
580.4254 |
0.00 |
0.54 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
468.8128 |
0.00 |
0.31 |
0.5000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
421.2500 |
0.00 |
3.61 |
2.2500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan III) |
Fixed Rate / Return |
Aug 15, 2025
|
101.5751 |
0.00 |
0.33 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
189.5406 |
0.00 |
2.75 |
2.2500 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
315.9573 |
0.00 |
4.08 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
106.0716 |
0.00 |
1.47 |
0.8000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
104.5842 |
0.00 |
0.25 |
0.0000 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
93.2748 |
0.00 |
4.08 |
2.2500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
106.3753 |
0.00 |
1.00 |
0.6500 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
104.3646 |
0.00 |
3.23 |
2.2500 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan III |
Shariah Compliant Fixed Rate / Return |
Aug 12, 2025
|
102.3308 |
0.23 |
0.29 |
0.0700 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
Sep 22, 2025
|
101.2339 |
0.24 |
0.21 |
0.0700 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund |
Shariah Compliant Income |
Apr 25, 2025
|
103.7133 |
0.64 |
0.80 |
0.3300 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 09, 2025
|
103.6611 |
0.50 |
0.61 |
0.4200 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund |
Shariah Compliant Equity |
Apr 25, 2025
|
128.8100 |
4.50 |
4.70 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
110.4453 |
0.62 |
0.81 |
0.5500 |
0.0000 |
Nov 05, 2025
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
16.6200 |
1.22 |
1.11 |
0.7500 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
103.8301 |
0.44 |
0.75 |
0.2500 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.38 |
1.38 |
1.1973 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
103.5078 |
1.54 |
1.62 |
1.1000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
205.8648 |
4.04 |
4.01 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
107.6666 |
0.75 |
1.22 |
0.5000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
0.92 |
0.94 |
0.6005 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
1970.0700 |
3.53 |
3.35 |
2.5000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
446.8000 |
1.48 |
1.54 |
1.1500 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
407.0200 |
1.31 |
1.36 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
28.3200 |
3.69 |
4.14 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
183.7589 |
3.94 |
4.51 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
163.0734 |
0.58 |
0.91 |
0.0354 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XIII) |
Shariah Compliant Fixed Rate / Return |
Sep 10, 2025
|
101.5481 |
0.50 |
0.50 |
0.3140 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XIV) |
Shariah Compliant Fixed Rate / Return |
Oct 23, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Oct 23, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XVII) |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
103.6215 |
0.20 |
0.20 |
0.0530 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XX) |
Shariah Compliant Fixed Rate / Return |
Jun 24, 2025
|
103.6144 |
0.20 |
0.20 |
0.0537 |
0.0000 |
Nov 04, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
130.9832 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
105.8213 |
1.00 |
1.17 |
0.7500 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 8) |
Fixed Rate / Return |
Jun 19, 2025
|
103.4812 |
0.56 |
0.56 |
0.3667 |
0.0000 |
Oct 31, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 9) |
Fixed Rate / Return |
Jun 19, 2025
|
103.4013 |
1.00 |
1.00 |
0.7493 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
103.8577 |
0.50 |
0.50 |
0.3140 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan VI) |
Fixed Rate / Return |
May 29, 2025
|
103.8702 |
0.53 |
0.54 |
0.3400 |
0.0000 |
Oct 31, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan X) |
Fixed Rate / Return |
Jun 19, 2025
|
103.5822 |
0.35 |
0.35 |
0.1841 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VIII |
Fixed Rate / Return |
Mar 13, 2025
|
103.9942 |
0.32 |
0.51 |
0.1406 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
113.0439 |
2.11 |
2.03 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I |
Income |
Nov 05, 2024
|
103.7800 |
0.66 |
1.33 |
0.4500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
104.8732 |
0.46 |
0.94 |
0.2500 |
0.0000 |
Nov 04, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
132.5227 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
231.0979 |
3.97 |
4.66 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 23 |
Fixed Rate / Return |
Dec 27, 2024
|
103.4205 |
1.05 |
1.05 |
0.7928 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 25 |
Fixed Rate / Return |
Sep 25, 2025
|
100.9502 |
0.26 |
0.27 |
0.1100 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 26 |
Fixed Rate / Return |
Oct 16, 2025
|
100.5699 |
0.30 |
0.30 |
0.1410 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
314.7194 |
3.75 |
4.19 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
56.7600 |
0.95 |
1.41 |
0.7000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
332.5126 |
3.79 |
4.20 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
29.3500 |
3.86 |
4.03 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
50.4678 |
1.38 |
1.36 |
0.9537 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
56.7091 |
1.96 |
1.95 |
1.5001 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
57.0615 |
1.98 |
2.15 |
1.5001 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
526.6800 |
1.30 |
1.33 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
2180.1600 |
3.20 |
3.27 |
2.5000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
616.3900 |
1.59 |
1.65 |
1.2500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
160.7600 |
0.00 |
2.52 |
2.1000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund |
Income |
Nov 18, 2009
|
10.3973 |
0.00 |
1.27 |
1.0300 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund |
Income |
Feb 19, 2010
|
10.6366 |
0.00 |
1.35 |
1.1000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
19.5253 |
0.00 |
1.90 |
1.5400 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
18.7300 |
0.00 |
2.70 |
2.2500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
9.9985 |
0.00 |
1.24 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
104.7704 |
0.00 |
0.72 |
0.5500 |
0.0000 |
Nov 05, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
24.3470 |
0.00 |
0.89 |
0.5000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
24.5836 |
0.00 |
0.92 |
0.5000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
30.3666 |
0.00 |
1.28 |
0.7500 |
0.0000 |
Nov 04, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
127.0191 |
0.00 |
0.83 |
0.5000 |
0.0000 |
Nov 04, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
130.8490 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
10.1088 |
0.00 |
0.70 |
0.5400 |
0.0000 |
Nov 05, 2025
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
34.0897 |
0.00 |
0.57 |
0.4000 |
0.0000 |
Nov 05, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
28.2039 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
27.5867 |
0.00 |
0.86 |
0.5000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
31.3595 |
0.00 |
1.30 |
0.7500 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
46.8615 |
0.00 |
0.97 |
0.5000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
10.6305 |
0.00 |
1.35 |
1.1000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
281.8499 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1131.8587 |
1.93 |
2.04 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
287.2583 |
1.01 |
1.01 |
0.7400 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
1318.2409 |
1.97 |
2.11 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
376.8549 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
322.4968 |
1.30 |
1.30 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
40.1365 |
3.27 |
3.54 |
2.5300 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
10.4220 |
0.20 |
0.21 |
0.0200 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.0000 |
0.28 |
0.26 |
0.0100 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
23.9389 |
3.01 |
4.22 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
11.0502 |
1.21 |
1.31 |
0.8900 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IIB (NBP Mustahkam Fund) |
Fixed Rate / Return |
Sep 04, 2025
|
10.1662 |
0.30 |
0.31 |
0.1400 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.3699 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 06, 2025
|
10.0578 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX |
Fixed Rate / Return |
Oct 17, 2024
|
10.3565 |
0.40 |
0.40 |
0.2200 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jun 25, 2025
|
10.3507 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIIIA (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 21, 2025
|
10.0306 |
0.20 |
0.20 |
0.0400 |
0.0000 |
Nov 04, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
131.3982 |
0.78 |
0.80 |
0.3000 |
0.0000 |
Nov 04, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
133.2142 |
0.88 |
0.90 |
0.3500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
10.6569 |
1.44 |
1.43 |
1.1000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
10.3889 |
1.32 |
1.33 |
1.0200 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII |
Income |
Aug 19, 2025
|
10.1913 |
0.45 |
0.46 |
0.2500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
10.8578 |
1.59 |
1.59 |
1.2300 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
11.6144 |
2.13 |
2.03 |
1.4100 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.1354 |
0.33 |
0.35 |
0.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.06 |
1.06 |
0.7600 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
20.4394 |
3.92 |
4.16 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VII |
Shariah Compliant Fixed Rate / Return |
Oct 23, 2025
|
10.0235 |
0.31 |
0.31 |
0.1000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
10.3302 |
1.61 |
1.60 |
1.1800 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
10.4279 |
1.82 |
1.82 |
1.4200 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
10.4377 |
1.41 |
1.41 |
1.0600 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
10.5159 |
0.83 |
0.83 |
0.5900 |
0.0000 |
Nov 05, 2025
|
| 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
|
9.9349 |
2.47 |
2.85 |
1.8500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
32.9887 |
3.65 |
3.72 |
2.8200 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
9.9070 |
1.52 |
1.51 |
1.1400 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
23.0852 |
3.74 |
3.90 |
3.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
10.6697 |
1.22 |
1.39 |
0.8000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
10.3780 |
1.10 |
1.20 |
0.8300 |
0.0000 |
Nov 04, 2025
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
28.8057 |
0.65 |
0.83 |
0.0000 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
10.6956 |
1.00 |
1.01 |
0.7200 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
37.8247 |
3.87 |
4.06 |
2.7800 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
10.5355 |
1.43 |
1.52 |
1.0100 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
41.2021 |
3.74 |
3.80 |
2.9900 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund |
Money Market |
Sep 30, 2009
|
107.0269 |
0.00 |
0.60 |
0.9000 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
106.9960 |
0.00 |
0.90 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
107.6278 |
0.00 |
1.01 |
0.5000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
45.2396 |
0.00 |
1.38 |
2.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
54.6232 |
0.00 |
0.99 |
0.7000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund |
Shariah Compliant Money Market |
Dec 07, 2021
|
10.0000 |
0.00 |
0.66 |
0.1000 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
11.2058 |
0.00 |
0.79 |
1.1000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
44.0310 |
0.00 |
1.65 |
2.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
104.1432 |
0.00 |
0.20 |
0.3500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
115.6668 |
0.70 |
0.75 |
0.5000 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
123.2146 |
0.37 |
0.36 |
0.1500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
120.8680 |
0.39 |
0.36 |
0.1500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
116.9984 |
0.49 |
0.81 |
0.4000 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.73 |
0.88 |
0.6000 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
120.7222 |
1.29 |
0.89 |
0.6000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
254.7194 |
2.85 |
6.45 |
2.1000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
118.1952 |
2.55 |
2.08 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
100.2812 |
1.45 |
1.20 |
0.8500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) |
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
165.5829 |
2.05 |
1.95 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
156.2900 |
1.47 |
1.67 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
292.3546 |
2.06 |
2.20 |
1.5000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
159.3886 |
2.09 |
1.94 |
1.2500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
104.3123 |
1.52 |
1.34 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
116.5554 |
0.99 |
0.69 |
0.6000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
213.1738 |
2.16 |
2.26 |
1.8913 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
104.6812 |
0.38 |
0.50 |
0.3100 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
103.9587 |
0.19 |
0.64 |
0.1100 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
317.1339 |
4.30 |
3.70 |
2.8503 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (P) |
Fixed Rate / Return |
Jan 09, 2025
|
100.0000 |
0.74 |
0.74 |
0.6843 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.0000 |
0.15 |
0.18 |
0.0972 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
102.9603 |
1.61 |
1.38 |
1.2902 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
357.0850 |
1.08 |
1.13 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
2743.0980 |
1.56 |
1.73 |
1.5001 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
346.9502 |
1.05 |
1.11 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund |
Shariah Compliant Income |
Nov 07, 2010
|
105.0734 |
1.12 |
1.09 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
475.8200 |
3.02 |
3.23 |
2.8503 |
0.0000 |
Nov 04, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
126.1532 |
0.83 |
0.71 |
0.0001 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
323.3210 |
2.70 |
2.21 |
2.4774 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
103.7536 |
1.02 |
1.06 |
0.9000 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
329.7772 |
4.80 |
3.57 |
2.8503 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (U) |
Fixed Rate / Return |
Dec 24, 2024
|
104.2653 |
3.16 |
0.27 |
0.0772 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AA) |
Fixed Rate / Return |
Jul 21, 2025
|
137.9659 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB) |
Fixed Rate / Return |
Jun 25, 2025
|
103.5636 |
0.41 |
0.38 |
0.3146 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
104.5084 |
0.19 |
0.23 |
0.1375 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (U) |
Fixed Rate / Return |
Nov 15, 2024
|
103.7613 |
0.27 |
0.25 |
0.1900 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X) |
Fixed Rate / Return |
Feb 17, 2025
|
103.9107 |
0.20 |
0.20 |
0.1407 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y) |
Fixed Rate / Return |
Jun 26, 2025
|
103.8029 |
0.37 |
0.40 |
0.3146 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Z) |
Fixed Rate / Return |
Jul 21, 2025
|
102.5250 |
0.15 |
0.17 |
0.0972 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
103.4439 |
0.92 |
0.94 |
0.8608 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (K) |
Fixed Rate / Return |
Feb 19, 2025
|
103.4303 |
0.81 |
0.81 |
0.7493 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (M) |
Fixed Rate / Return |
Mar 06, 2025
|
103.6243 |
0.37 |
0.37 |
0.3145 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O) |
Fixed Rate / Return |
Mar 11, 2025
|
103.6308 |
0.92 |
0.92 |
0.8608 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
110.1504 |
1.08 |
1.07 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund |
Aggressive Fixed Income |
Mar 02, 2006
|
88.4300 |
1.75 |
1.81 |
1.5001 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund |
Income |
Mar 29, 2013
|
111.8857 |
0.49 |
0.50 |
0.4000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund |
Money Market |
Sep 05, 2025
|
101.6187 |
0.46 |
0.42 |
0.3889 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund |
Money Market |
Jun 21, 2009
|
105.0209 |
0.98 |
0.99 |
0.9000 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
104.6500 |
0.97 |
0.99 |
0.9000 |
0.0000 |
Nov 05, 2025
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
37.4103 |
1.11 |
-0.98 |
0.6500 |
0.0000 |
Nov 03, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
3258.3651 |
1.59 |
1.82 |
1.5001 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
406.4689 |
1.07 |
1.10 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
528.5363 |
1.32 |
1.36 |
1.2501 |
0.0000 |
Nov 04, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
400.4800 |
1.61 |
1.77 |
1.5001 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
105.2935 |
1.78 |
1.77 |
1.5001 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
105.3292 |
1.64 |
1.60 |
1.5001 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
256.3500 |
3.01 |
3.25 |
2.8503 |
0.0000 |
Nov 04, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
133.8839 |
1.64 |
1.10 |
0.6000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund |
Shariah Compliant Money Market |
Oct 22, 2024
|
103.6421 |
0.85 |
0.81 |
0.3000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
86.7383 |
2.06 |
2.06 |
1.5000 |
0.0000 |
Nov 04, 2025
|