| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund
|
Money Market |
Jul 31, 2010
|
10.3002 |
0.94 |
0.96 |
0.7000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I
|
Income |
Aug 01, 2023
|
10.0530 |
1.22 |
1.33 |
1.0000 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXV
|
Fixed Rate / Return |
Apr 08, 2026
|
10.1882 |
0.14 |
0.16 |
0.0000 |
0.0000 |
Jun 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXVI
|
Fixed Rate / Return |
May 07, 2026
|
10.1044 |
0.29 |
0.29 |
0.1300 |
0.0000 |
Jun 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXVII
|
Fixed Rate / Return |
Jun 29, 2026
|
10.0367 |
0.14 |
0.14 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
124.8202 |
0.40 |
0.40 |
0.2000 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund
|
VPS-Money Market |
Apr 23, 2024
|
132.7426 |
0.40 |
0.40 |
0.2000 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 26, 2025
|
104.3802 |
0.20 |
0.20 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Pension Fund
|
VPS-Money Market |
Nov 26, 2025
|
105.9154 |
0.20 |
0.20 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund
|
Income |
Nov 29, 2011
|
10.2236 |
1.78 |
1.69 |
1.2500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund
|
Income |
Sep 19, 2008
|
10.2503 |
2.48 |
1.70 |
1.2500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
May 31, 2018
|
9.9941 |
354.14 |
2.35 |
0.2000 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0575 |
0.88 |
0.85 |
0.5500 |
0.0000 |
Jul 13, 2026
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
17.9495 |
6.54 |
6.54 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan)
|
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
84.0897 |
1.96 |
0.90 |
1.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)
|
Shariah Compliant Fund of Funds - CPPI |
Mar 29, 2019
|
100.7059 |
1.62 |
0.85 |
1.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
116.1378 |
1.90 |
0.88 |
1.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund
|
Shariah Compliant Income |
Jul 31, 2010
|
10.3341 |
4.41 |
2.75 |
0.5500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I
|
Shariah Compliant Money Market |
Dec 22, 2023
|
10.0576 |
0.77 |
0.78 |
0.5500 |
0.0000 |
Jul 13, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
621.7443 |
2.88 |
2.73 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
234.8493 |
0.80 |
1.04 |
0.4000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
231.5463 |
1.23 |
1.59 |
0.6000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I
|
Shariah Compliant Income |
Jul 22, 2024
|
10.1168 |
1.45 |
1.54 |
0.5500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund
|
Shariah Compliant Equity |
Jun 11, 2013
|
33.6553 |
5.45 |
5.45 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I
|
Money Market |
Nov 15, 2023
|
10.0573 |
1.62 |
1.66 |
1.2500 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund
|
Asset Allocation |
Sep 03, 2025
|
10.1150 |
2.12 |
2.68 |
1.1500 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Debt |
Aug 20, 2014
|
381.9282 |
1.23 |
1.49 |
0.6000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Equity |
Aug 20, 2014
|
679.4526 |
3.12 |
2.80 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Money Market |
Aug 20, 2014
|
289.1196 |
0.70 |
1.12 |
0.4000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I)
|
Capital Protected |
Sep 19, 2019
|
10.1483 |
0.67 |
0.66 |
0.4500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II)
|
Capital Protected |
Sep 20, 2019
|
10.7826 |
0.25 |
0.23 |
0.0800 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III)
|
Capital Protected |
Oct 11, 2019
|
10.2510 |
1.00 |
0.89 |
0.1200 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV)
|
Capital Protected |
Dec 06, 2019
|
10.1862 |
0.34 |
0.32 |
0.0300 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V)
|
Capital Protected |
Feb 26, 2021
|
10.1623 |
2.12 |
1.33 |
0.9500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI)
|
Capital Protected |
Aug 05, 2022
|
10.1074 |
0.26 |
0.42 |
0.2000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund
|
Equity |
Jun 28, 2009
|
39.2921 |
4.12 |
4.13 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund
|
Asset Allocation |
Nov 23, 2018
|
17.6480 |
5.70 |
6.48 |
2.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund
|
Aggressive Fixed Income |
Mar 22, 2007
|
55.0882 |
1.95 |
1.95 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Alpha Income Fund
|
Aggressive Fixed Income |
Apr 10, 2026
|
51.5718 |
1.11 |
1.11 |
0.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund
|
Money Market |
Jan 20, 2012
|
52.2889 |
0.58 |
0.58 |
0.3500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund
|
Index Tracker |
Oct 11, 2005
|
41.9412 |
1.24 |
1.24 |
0.7500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 17, 2023
|
50.4653 |
0.49 |
0.49 |
0.2500 |
0.0000 |
Jul 11, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund
|
Shariah Compliant Income |
Feb 20, 2018
|
53.2243 |
1.47 |
1.47 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund
|
Shariah Compliant Equity |
Feb 20, 2018
|
113.4912 |
4.83 |
4.83 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund
|
Equity |
Mar 31, 2006
|
236.2303 |
4.37 |
4.37 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund
|
Equity |
May 09, 1983
|
38.6576 |
4.78 |
4.78 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund
|
Asset Allocation |
Nov 08, 2017
|
107.1009 |
0.00 |
2.62 |
2.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund
|
Money Market |
Mar 10, 2011
|
102.2929 |
0.00 |
1.58 |
1.2500 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19
|
Fixed Rate / Return |
Mar 06, 2025
|
100.8506 |
0.00 |
3.84 |
1.0200 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 23
|
Fixed Rate / Return |
Aug 22, 2025
|
100.3370 |
0.00 |
0.65 |
0.4400 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 28
|
Fixed Rate / Return |
Mar 06, 2026
|
100.5175 |
0.00 |
0.25 |
0.1000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 31
|
Fixed Rate / Return |
Jun 22, 2026
|
100.4934 |
0.00 |
0.48 |
0.3000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 32
|
Fixed Rate / Return |
Jun 16, 2026
|
100.0000 |
0.00 |
2.92 |
2.4200 |
0.0000 |
Jul 03, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
135.5355 |
0.00 |
1.15 |
0.1000 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund
|
VPS-Money Market |
Jan 03, 2024
|
140.4889 |
0.00 |
0.46 |
0.1000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund
|
Income |
Jul 13, 2023
|
101.2318 |
0.00 |
1.86 |
1.4900 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund
|
Income |
May 29, 2007
|
103.5157 |
0.00 |
1.87 |
1.4800 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund
|
Shariah Compliant Money Market |
Dec 20, 2021
|
101.3237 |
0.00 |
1.07 |
0.8000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund
|
Shariah Compliant Income |
Jan 23, 2017
|
102.5739 |
0.00 |
1.89 |
1.4900 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Money Market Fund
|
Shariah Compliant Money Market |
Mar 05, 2026
|
100.6265 |
0.00 |
0.15 |
0.0000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Munafa Fund Plan 8
|
Shariah Compliant Fixed Rate / Return |
Jun 19, 2026
|
100.3507 |
0.00 |
0.14 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
468.5361 |
0.00 |
4.98 |
2.5000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
167.8039 |
0.00 |
1.66 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
169.3342 |
0.00 |
1.70 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund
|
Shariah Compliant Income |
Dec 20, 2021
|
101.4145 |
0.00 |
0.49 |
0.2700 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund
|
Shariah Compliant Equity |
Nov 09, 2012
|
171.1627 |
0.00 |
4.49 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund
|
Money Market |
Dec 20, 2021
|
101.4782 |
0.00 |
1.37 |
1.0700 |
0.0000 |
Jul 13, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Equity |
Jun 30, 2022
|
552.5400 |
0.00 |
3.32 |
2.5000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Debt |
Jun 30, 2022
|
187.6371 |
0.00 |
1.36 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Money Market |
Jun 30, 2022
|
183.1632 |
0.00 |
1.33 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1
|
Income |
Jun 03, 2025
|
100.6657 |
0.00 |
0.85 |
0.6000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2
|
Income |
Jun 19, 2025
|
100.6747 |
0.00 |
0.97 |
0.7000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3
|
Income |
Jun 19, 2025
|
100.5993 |
0.00 |
0.88 |
0.2000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund
|
Equity |
Oct 08, 2009
|
159.8093 |
0.00 |
4.89 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund
|
Shariah Compliant Equity |
Jul 13, 1995
|
51.5087 |
3.97 |
3.97 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund
|
Shariah Compliant Index Tracker |
May 28, 2012
|
184.3922 |
0.00 |
0.00 |
0.7500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
118.7593 |
0.00 |
0.00 |
2.7600 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund
|
Shariah Compliant Balanced |
Dec 20, 2004
|
27.7253 |
0.00 |
0.00 |
2.3000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)
|
Shariah Compliant Capital Protected |
Mar 12, 2026
|
50.1804 |
0.00 |
0.00 |
1.7400 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund
|
Shariah Compliant Money Market |
Jun 15, 2009
|
51.7440 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I)
|
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
0.00 |
0.00 |
1.1500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan)
|
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
0.00 |
0.00 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I)
|
Shariah Compliant Income |
Aug 29, 2023
|
50.6797 |
1.08 |
1.08 |
0.8000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)
|
Shariah Compliant Income |
Jun 19, 2023
|
50.7687 |
1.94 |
1.94 |
1.5000 |
0.0000 |
Jul 11, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)
|
Shariah Compliant Income |
Apr 22, 2024
|
50.6917 |
0.00 |
0.00 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
97.4934 |
0.54 |
4.62 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)
|
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
86.4743 |
0.00 |
0.00 |
2.8100 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund
|
Shariah Compliant Equity |
Nov 30, 2016
|
62.2917 |
0.00 |
0.00 |
3.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
184.4837 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
125.7997 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I)
|
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
144.4314 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
146.8224 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
52.6748 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 09, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
144.0787 |
0.00 |
0.00 |
0.3000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund
|
Shariah Compliant Commodities |
Aug 13, 2015
|
285.9657 |
0.00 |
0.00 |
1.5000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Government Securities Fund Plan I
|
Shariah Compliant Income |
Jul 03, 2026
|
50.2286 |
1.96 |
1.96 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Asaan Cash Fund
|
Shariah Compliant Money Market |
Jan 28, 2026
|
50.2204 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund
|
Shariah Compliant Equity |
Aug 08, 2003
|
168.8494 |
0.00 |
0.00 |
3.0000 |
0.0000 |
Jul 09, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Government of Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
106.1496 |
0.00 |
0.00 |
0.3000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund
|
Shariah Compliant Income |
Jan 15, 2007
|
52.0617 |
0.00 |
0.00 |
1.5000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 34
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
50.1915 |
0.20 |
0.20 |
0.0070 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 39
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
50.2235 |
0.30 |
0.30 |
0.0970 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 43
|
Shariah Compliant Fixed Rate / Return |
Mar 31, 2026
|
50.2966 |
0.20 |
0.20 |
0.1030 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 45
|
Shariah Compliant Fixed Rate / Return |
Jun 22, 2026
|
50.1232 |
0.20 |
0.20 |
0.0210 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 47
|
Shariah Compliant Fixed Rate / Return |
May 21, 2026
|
50.1498 |
0.30 |
0.30 |
0.1390 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 48
|
Shariah Compliant Fixed Rate / Return |
Jun 12, 2026
|
50.1510 |
0.20 |
0.20 |
0.0210 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 49
|
Shariah Compliant Fixed Rate / Return |
Jun 16, 2026
|
50.1079 |
0.10 |
0.10 |
0.0210 |
0.0000 |
Jul 09, 2026
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF
|
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
18.1406 |
0.00 |
0.00 |
0.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund
|
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
0.00 |
0.00 |
1.1000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund
|
Shariah Compliant Income |
Feb 10, 2010
|
52.6889 |
1.91 |
1.91 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I)
|
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
95.4250 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II)
|
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
82.2040 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III)
|
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
90.5343 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV)
|
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
96.1014 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V)
|
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
105.5949 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 09, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1861.9322 |
0.00 |
0.00 |
2.0000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
527.9028 |
0.00 |
0.00 |
0.7500 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
528.8365 |
0.00 |
0.00 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
531.4645 |
0.00 |
0.00 |
1.5000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund
|
Asset Allocation |
Jul 24, 2006
|
65.1711 |
3.33 |
3.33 |
2.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II
|
Money Market |
Dec 22, 2020
|
103.3368 |
1.62 |
1.62 |
1.2500 |
0.0000 |
Jul 12, 2026
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund
|
Exchange Traded Fund |
Jan 17, 2022
|
18.0600 |
2.86 |
2.86 |
0.7500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund
|
Income |
Aug 02, 2023
|
100.9705 |
0.81 |
0.88 |
0.8000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund
|
Income |
Jul 05, 2013
|
115.0681 |
1.03 |
1.03 |
0.7500 |
0.0000 |
Jul 07, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)
|
Asset Allocation |
Oct 19, 2023
|
153.6269 |
0.41 |
0.41 |
0.1000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II
|
Asset Allocation |
Feb 10, 2025
|
120.0599 |
3.55 |
4.28 |
2.7500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund
|
Equity |
Sep 09, 2008
|
121.2000 |
3.64 |
4.00 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund
|
Money Market |
Mar 13, 2010
|
508.9899 |
0.15 |
0.15 |
0.0000 |
0.0000 |
Jul 12, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund
|
Dedicated Equity |
Nov 28, 2022
|
216.5818 |
4.08 |
4.08 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund
|
Income |
Apr 14, 2007
|
115.0984 |
1.95 |
1.95 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund
|
Aggressive Fixed Income |
Jun 15, 2007
|
55.0023 |
0.87 |
0.87 |
0.5500 |
0.0000 |
Jul 10, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
May 25, 2017
|
123.8513 |
5.22 |
5.22 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund
|
Shariah Compliant Income |
Dec 03, 2009
|
104.1527 |
1.08 |
1.08 |
0.7500 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
218.2490 |
0.97 |
0.97 |
0.3500 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
225.0405 |
0.84 |
0.84 |
0.3000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
338.9163 |
3.09 |
3.38 |
2.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)
|
Shariah Compliant Fund of Funds |
Nov 01, 2016
|
107.0115 |
0.92 |
0.92 |
1.4500 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)
|
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
103.7805 |
0.55 |
0.55 |
1.4500 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)
|
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
113.7774 |
0.58 |
0.58 |
1.4500 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 03, 2007
|
75.2088 |
4.82 |
4.82 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund
|
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
142.1685 |
0.60 |
0.60 |
0.1500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund
|
Money Market |
May 27, 2010
|
99.6942 |
1.05 |
1.05 |
0.7700 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Money Market |
Nov 08, 2016
|
257.3182 |
0.89 |
0.89 |
0.5000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Equity |
Nov 08, 2016
|
352.6802 |
3.17 |
3.17 |
2.5000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Debt |
Nov 08, 2016
|
252.4682 |
1.64 |
1.64 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
127.1540 |
0.32 |
0.32 |
1.2000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
115.4141 |
0.34 |
0.34 |
1.2000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
100.9302 |
0.39 |
0.39 |
1.2000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund
|
Income |
May 10, 2014
|
108.8903 |
1.97 |
1.97 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund
|
Equity |
Jul 15, 2008
|
207.1927 |
4.21 |
4.21 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund
|
Asset Allocation |
Oct 28, 2005
|
92.4828 |
3.90 |
3.90 |
2.7500 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah GOPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Mar 04, 2026
|
102.0849 |
0.71 |
0.71 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah GOPB Pension Fund
|
VPS-Money Market |
Mar 04, 2026
|
103.9677 |
0.21 |
0.21 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II
|
Income |
Mar 16, 2020
|
138.2228 |
0.50 |
0.50 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I
|
Income |
Sep 10, 2024
|
101.4822 |
0.27 |
0.27 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II
|
Income |
Nov 12, 2024
|
106.4115 |
0.15 |
0.15 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund
|
Aggressive Fixed Income |
Oct 10, 2005
|
118.5763 |
0.27 |
0.27 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Asset Allocation Fund Plan I
|
Shariah Compliant Asset Allocation |
Jun 10, 2026
|
100.8602 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Income Growth Fund
|
Shariah Compliant Aggressive Fixed Income |
Apr 19, 2026
|
100.5463 |
1.06 |
1.06 |
0.7000 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
134.1946 |
0.34 |
0.34 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 13, 2023
|
100.9864 |
0.84 |
0.84 |
0.7500 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund
|
Shariah Compliant Money Market |
Sep 21, 2020
|
100.7729 |
0.60 |
0.60 |
0.5400 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Sep 26, 2023
|
99.5487 |
0.25 |
0.25 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Dec 13, 2023
|
111.5380 |
1.93 |
1.93 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
|
Shariah Compliant Income |
Aug 22, 2024
|
101.7200 |
1.93 |
1.93 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
139.5786 |
1.32 |
1.32 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII
|
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
125.3041 |
0.70 |
0.70 |
0.2000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II
|
Money Market |
Dec 13, 2010
|
104.1371 |
0.43 |
0.43 |
0.1000 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund
|
Income |
Apr 11, 2016
|
104.2398 |
2.97 |
2.97 |
0.9000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Debt |
Oct 05, 2021
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Equity |
Oct 05, 2021
|
0.0000 |
0.00 |
0.00 |
2.5000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Money Market |
Oct 05, 2021
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund
|
Income |
May 11, 2007
|
105.3840 |
1.05 |
1.05 |
0.6000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I
|
Capital Protected |
Oct 01, 2021
|
148.7486 |
0.45 |
0.45 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II
|
Capital Protected |
Jul 26, 2022
|
118.0954 |
1.22 |
1.22 |
0.9300 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX
|
Fixed Rate / Return |
May 15, 2025
|
100.8341 |
0.14 |
0.14 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXII
|
Fixed Rate / Return |
Sep 09, 2025
|
100.6099 |
0.24 |
0.24 |
0.0900 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVI
|
Fixed Rate / Return |
Nov 18, 2025
|
100.6971 |
0.21 |
0.21 |
0.0600 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVII
|
Fixed Rate / Return |
Mar 05, 2026
|
100.4585 |
0.14 |
0.14 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVIII
|
Fixed Rate / Return |
May 19, 2026
|
102.7069 |
0.15 |
0.15 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXX
|
Fixed Rate / Return |
Jun 22, 2026
|
100.2795 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 30, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II
|
Equity |
Apr 19, 2004
|
85.2335 |
5.15 |
5.15 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Capital Preservation Plan II
|
Fund of Funds |
Apr 21, 2026
|
100.6266 |
0.15 |
0.15 |
0.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I
|
Fund of Funds |
Nov 21, 2024
|
100.5574 |
0.16 |
0.16 |
0.0500 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Dividend Yield Fund
|
Equity |
Feb 10, 2026
|
98.6981 |
4.05 |
4.05 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Financial Sector Fund
|
Equity |
Feb 10, 2026
|
102.0023 |
4.08 |
4.08 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund
|
Income |
Mar 22, 2004
|
533.3820 |
0.20 |
0.20 |
0.0500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Building Materials Fund
|
Shariah Compliant Equity |
Apr 01, 2026
|
119.9619 |
10.30 |
10.30 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund
|
Shariah Compliant Money Market |
Jul 03, 2024
|
505.1623 |
0.25 |
0.25 |
0.0500 |
0.0000 |
Jul 10, 2026
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1646.5452 |
3.96 |
3.96 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 01, 2026
|
106.3983 |
4.15 |
4.15 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1482.6903 |
0.27 |
0.27 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
955.2914 |
0.28 |
0.28 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1254.0580 |
0.28 |
0.28 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund
|
Shariah Compliant Income |
Oct 14, 2008
|
517.9249 |
0.24 |
0.24 |
0.0500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund
|
Shariah Compliant Money Market |
Jan 07, 2021
|
508.7555 |
0.21 |
0.21 |
0.0500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 15, 2007
|
1602.7167 |
3.83 |
3.83 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
139.9300 |
0.26 |
0.26 |
0.0500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund
|
Money Market |
Nov 23, 2021
|
505.1001 |
0.20 |
0.20 |
0.0500 |
0.0000 |
Jul 11, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund
|
Money Market |
Jan 21, 2010
|
516.2765 |
0.21 |
0.21 |
0.0500 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Money Market |
Jun 28, 2007
|
619.0600 |
0.25 |
0.25 |
0.0500 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Equity |
Jun 28, 2007
|
2586.5800 |
2.07 |
2.07 |
1.2500 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Debt |
Jun 28, 2007
|
665.9300 |
0.28 |
0.28 |
0.0500 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
514.8600 |
0.22 |
0.22 |
0.0500 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
486.8900 |
0.26 |
0.26 |
0.0500 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2787.1600 |
1.82 |
1.82 |
1.2500 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
107.7913 |
0.19 |
0.19 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Pension Fund
|
VPS-Money Market |
Nov 21, 2025
|
106.9495 |
0.21 |
0.21 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund
|
Income |
Dec 01, 2014
|
103.6598 |
0.23 |
0.23 |
0.0500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund
|
Equity |
Nov 23, 2004
|
2211.6258 |
3.89 |
3.89 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 22, 2025
|
177.2705 |
3.96 |
3.96 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund
|
Shariah Compliant Income |
Mar 04, 2014
|
106.1480 |
0.87 |
0.87 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 26, 2025
|
118.3238 |
0.38 |
0.38 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
113.8252 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
134.7057 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
115.1639 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund
|
Shariah Compliant Equity |
Mar 04, 2014
|
191.8577 |
3.98 |
3.98 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
BMA Investment Advisors Limited |
BMA Islamic Noor Cash Fund
|
Shariah Compliant Money Market |
May 08, 2026
|
100.5486 |
1.13 |
1.13 |
0.9100 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
BMA Investment Advisors Limited |
BMA Money Market Fund
|
Money Market |
May 08, 2026
|
100.5195 |
1.11 |
1.11 |
0.5500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
BMA Investment Advisors Limited |
BMA Stock Fund
|
Equity |
May 08, 2026
|
107.0936 |
4.02 |
4.02 |
1.7299 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2025
|
94.7951 |
4.08 |
4.08 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2025
|
101.7539 |
1.29 |
1.29 |
0.8500 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2025
|
103.5829 |
1.00 |
1.00 |
0.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund
|
Shariah Compliant Money Market |
Oct 10, 2019
|
102.4625 |
1.60 |
1.60 |
1.2059 |
0.0000 |
Jul 11, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II
|
Shariah Compliant Income |
Jul 02, 2025
|
100.4169 |
1.91 |
1.91 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund III
|
Shariah Compliant Income |
Dec 10, 2025
|
100.4937 |
0.52 |
0.52 |
0.2000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
90.5363 |
0.65 |
0.65 |
0.1500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II
|
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
123.6432 |
2.87 |
2.87 |
2.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)
|
Shariah Compliant Asset Allocation |
Sep 17, 2025
|
107.9008 |
1.33 |
1.33 |
0.0100 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)
|
Shariah Compliant Asset Allocation |
Nov 25, 2025
|
106.7792 |
2.07 |
2.07 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)
|
Shariah Compliant Asset Allocation |
Jan 19, 2026
|
105.6444 |
0.46 |
0.46 |
0.0100 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV)
|
Shariah Compliant Asset Allocation |
May 11, 2026
|
102.0563 |
1.84 |
1.84 |
1.2500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V)
|
Shariah Compliant Asset Allocation |
May 14, 2026
|
101.7073 |
1.74 |
1.74 |
1.2500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI)
|
Shariah Compliant Asset Allocation |
May 15, 2026
|
102.0044 |
1.83 |
1.83 |
1.2500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund
|
Shariah Compliant Money Market |
Aug 11, 2020
|
100.8463 |
1.60 |
1.60 |
1.2478 |
0.0000 |
Jul 11, 2026
|
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Jan 03, 2020
|
122.9476 |
6.25 |
6.25 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
|
Shariah Compliant Aggressive Fixed Income |
Jul 25, 2023
|
101.0306 |
1.34 |
1.34 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)
|
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
100.6740 |
1.33 |
1.33 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund II
|
Shariah Compliant Aggressive Fixed Income |
Dec 10, 2025
|
100.4699 |
1.90 |
1.90 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)
|
Shariah Compliant Fund of Funds |
Jul 18, 2025
|
119.0394 |
0.47 |
0.47 |
1.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)
|
Shariah Compliant Fund of Funds |
Aug 11, 2025
|
108.9842 |
0.69 |
0.69 |
1.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)
|
Shariah Compliant Fund of Funds |
May 29, 2025
|
110.3046 |
0.50 |
0.50 |
1.0000 |
0.0000 |
Jul 09, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
135.6498 |
1.11 |
1.11 |
0.1500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX)
|
Shariah Compliant Fixed Rate / Return |
Apr 15, 2026
|
102.5029 |
0.15 |
0.15 |
0.0100 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI)
|
Shariah Compliant Fixed Rate / Return |
May 21, 2026
|
102.1039 |
1.41 |
1.41 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIII)
|
Shariah Compliant Fixed Rate / Return |
Jun 11, 2026
|
100.9507 |
1.29 |
1.29 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIV)
|
Shariah Compliant Fixed Rate / Return |
Jun 29, 2026
|
100.3771 |
1.29 |
1.29 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV)
|
Shariah Compliant Fixed Rate / Return |
Jul 09, 2026
|
100.0663 |
0.64 |
0.63 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
370.2161 |
2.64 |
2.64 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
188.6596 |
1.46 |
1.46 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
183.0609 |
1.89 |
1.89 |
1.1900 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 16, 2025
|
105.0492 |
1.13 |
1.13 |
0.3000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund
|
Shariah Compliant Income |
Jun 16, 2010
|
106.1181 |
1.94 |
1.94 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Feb 01, 2023
|
101.2379 |
2.03 |
2.03 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Jan 08, 2024
|
101.0033 |
2.03 |
2.03 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I
|
Shariah Compliant Income |
Jun 20, 2022
|
10.1669 |
2.88 |
2.88 |
1.5010 |
0.0000 |
Jul 11, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund
|
Shariah Compliant Equity |
Jul 24, 2020
|
125.1582 |
5.42 |
5.42 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II
|
Shariah Compliant Equity |
Mar 10, 2025
|
139.3589 |
4.68 |
4.68 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)
|
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
109.2290 |
3.10 |
3.10 |
1.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)
|
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
109.4373 |
2.44 |
2.44 |
1.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund
|
Equity |
May 24, 1995
|
17.8175 |
4.85 |
4.19 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund
|
Money Market |
Dec 13, 2010
|
104.0914 |
0.00 |
1.08 |
0.8200 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund
|
Equity |
Jan 20, 2006
|
35.0210 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund
|
Equity |
Sep 26, 2011
|
242.3910 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I
|
Income |
Jan 18, 2022
|
102.9898 |
0.00 |
1.86 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II
|
Income |
Feb 19, 2024
|
100.7988 |
0.00 |
0.40 |
0.0800 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund
|
Income |
Jul 24, 2010
|
115.2474 |
0.00 |
1.80 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A
|
Equity |
Jul 02, 2018
|
39.5984 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Jul 08, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B
|
Equity |
Jul 02, 2018
|
45.6878 |
0.00 |
4.16 |
3.0000 |
0.0000 |
Jul 08, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund
|
Income |
Feb 19, 2007
|
113.9297 |
0.00 |
1.60 |
1.2500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A
|
Equity |
Jul 02, 2018
|
14.3438 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B
|
Equity |
Jul 02, 2018
|
21.5381 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
324.7682 |
0.00 |
3.50 |
2.7500 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund
|
Shariah Compliant Equity |
May 29, 2014
|
212.0128 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan IV
|
Shariah Compliant Fixed Rate / Return |
Feb 24, 2026
|
102.7672 |
0.00 |
0.20 |
0.0200 |
0.0000 |
Jun 02, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan VII
|
Shariah Compliant Fixed Rate / Return |
Apr 02, 2026
|
102.3928 |
0.00 |
0.26 |
0.0400 |
0.0000 |
Jun 22, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan VIII
|
Shariah Compliant Fixed Rate / Return |
May 14, 2026
|
101.1262 |
0.00 |
0.20 |
0.0400 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2014
|
105.3920 |
0.00 |
1.73 |
0.6500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund
|
Shariah Compliant Money Market |
May 09, 2011
|
102.2900 |
0.00 |
1.00 |
0.7500 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1235.0651 |
0.00 |
2.07 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
342.1827 |
0.00 |
1.09 |
0.7500 |
0.0000 |
Jul 09, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
323.9978 |
0.00 |
1.09 |
0.7500 |
0.0000 |
Jul 09, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Mar 12, 2026
|
102.6090 |
0.00 |
0.01 |
0.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Regualar Income Fund
|
Shariah Compliant Income |
May 08, 2026
|
100.0000 |
0.00 |
1.02 |
0.7500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I
|
Shariah Compliant Money Market |
Mar 13, 2024
|
101.2089 |
0.00 |
1.58 |
1.2500 |
0.0000 |
Jul 07, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund
|
Shariah Compliant Equity |
May 09, 2011
|
264.9465 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
0.0000 |
0.00 |
0.76 |
0.0000 |
0.0000 |
Jul 09, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
139.9535 |
0.00 |
0.62 |
0.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan X
|
Fixed Rate / Return |
Jul 29, 2025
|
109.2618 |
0.00 |
0.52 |
0.1300 |
0.0000 |
Jun 24, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XI
|
Fixed Rate / Return |
Oct 24, 2025
|
100.0000 |
0.00 |
0.17 |
0.0200 |
0.0000 |
Jun 23, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XIX
|
Fixed Rate / Return |
May 12, 2026
|
101.1855 |
0.00 |
0.22 |
0.0500 |
0.0000 |
Jun 19, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XVII
|
Fixed Rate / Return |
Apr 02, 2026
|
102.0910 |
0.00 |
0.35 |
0.1500 |
0.0000 |
Jun 11, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund
|
Money Market |
Jul 15, 2010
|
104.2281 |
0.00 |
1.58 |
1.2500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund
|
Balanced |
Nov 08, 2007
|
220.5639 |
0.00 |
2.90 |
2.2500 |
0.0000 |
Jul 09, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Debt |
Dec 15, 2011
|
445.9828 |
0.00 |
1.53 |
1.1500 |
0.0000 |
Jul 09, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Equity |
Dec 15, 2011
|
1095.3285 |
0.00 |
2.07 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Money Market |
Dec 15, 2011
|
373.2997 |
0.00 |
1.40 |
1.0000 |
0.0000 |
Jul 09, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL Punjab Pension Fund
|
VPS-Money Market |
Mar 12, 2026
|
102.6095 |
0.00 |
0.01 |
0.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Regular Income Fund
|
Income |
May 08, 2026
|
100.0000 |
0.00 |
1.17 |
0.9800 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund
|
Equity |
Aug 23, 2007
|
243.4392 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Jul 11, 2026
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund
|
Exchange Traded Fund |
Sep 12, 2022
|
103.7795 |
0.00 |
1.00 |
0.4000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Debt |
May 26, 2025
|
11.2152 |
1.68 |
1.61 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Money Market |
May 26, 2025
|
11.0825 |
1.58 |
1.53 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Equity |
May 26, 2025
|
13.0373 |
2.89 |
2.89 |
2.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund
|
Money Market |
Mar 29, 2010
|
107.2386 |
0.00 |
0.79 |
1.2500 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)
|
Fixed Rate / Return |
Jan 08, 2024
|
116.2388 |
0.00 |
0.50 |
0.0000 |
0.0000 |
Feb 08, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)
|
Fixed Rate / Return |
Jan 22, 2026
|
100.1869 |
0.00 |
0.50 |
0.0000 |
0.0000 |
Feb 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI)
|
Fixed Rate / Return |
Feb 02, 2026
|
101.6995 |
0.00 |
0.50 |
0.0000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXII)
|
Fixed Rate / Return |
Apr 27, 2026
|
100.7679 |
0.00 |
0.50 |
0.0000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX)
|
Fixed Rate / Return |
May 06, 2026
|
100.5343 |
0.00 |
0.50 |
0.0000 |
0.0000 |
May 30, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI)
|
Fixed Rate / Return |
Nov 10, 2025
|
106.6120 |
0.00 |
0.63 |
0.0000 |
0.0000 |
May 17, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)
|
Fixed Rate / Return |
Mar 02, 2026
|
100.0474 |
0.00 |
0.25 |
0.0000 |
0.0000 |
May 17, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds
|
Fund of Funds |
Oct 31, 2005
|
149.1900 |
0.00 |
0.36 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund
|
Income |
Jul 15, 2022
|
121.1092 |
0.00 |
1.81 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund
|
Equity |
Jun 06, 2006
|
518.2400 |
0.00 |
4.19 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund
|
Income |
Aug 26, 2002
|
125.8528 |
0.00 |
2.06 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fixed Term Munafa Fund Plan 1
|
Shariah Compliant Fixed Rate / Return |
Apr 28, 2026
|
100.5923 |
0.00 |
0.50 |
0.0000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund
|
Shariah Compliant Equity |
Dec 27, 2002
|
256.7500 |
0.00 |
5.53 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund
|
Shariah Compliant Income |
Jun 05, 2013
|
107.4008 |
0.00 |
1.72 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 03, 2020
|
104.5076 |
0.00 |
0.77 |
0.5000 |
0.0000 |
Jul 13, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
444.2163 |
0.00 |
2.11 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
429.6515 |
0.00 |
0.97 |
0.5000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1973.7431 |
0.00 |
4.09 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)
|
Shariah Compliant Capital Protected |
Jul 26, 2025
|
97.1888 |
0.00 |
0.50 |
0.0000 |
0.0000 |
Apr 18, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020
|
Shariah Compliant Capital Protected |
Dec 11, 2025
|
96.8274 |
0.00 |
0.50 |
0.0000 |
0.0000 |
Apr 18, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
140.5545 |
0.00 |
0.55 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
142.7219 |
0.00 |
1.21 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund
|
Equity |
May 15, 2004
|
431.2600 |
0.00 |
4.29 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund
|
Income |
May 11, 2022
|
121.0151 |
0.00 |
1.87 |
1.3500 |
0.0000 |
Jul 10, 2026
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund
|
Exchange Traded Fund |
Jan 07, 2022
|
10.7474 |
0.00 |
5.71 |
0.7500 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund
|
Money Market |
Feb 28, 2023
|
122.1488 |
0.00 |
0.40 |
0.0000 |
0.0000 |
Jul 13, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Equity |
Jun 25, 2007
|
1894.0944 |
0.00 |
2.74 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Debt |
Jun 25, 2007
|
613.1246 |
0.00 |
1.49 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Money Market |
Jun 25, 2007
|
500.9427 |
0.00 |
0.85 |
0.5000 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 25, 2025
|
100.9250 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Pension Fund
|
VPS-Money Market |
Dec 25, 2025
|
103.3685 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan
|
Balanced |
Oct 27, 1997
|
428.9900 |
0.00 |
3.22 |
2.1500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund
|
Asset Allocation |
Oct 10, 2011
|
194.8631 |
0.00 |
0.07 |
2.2500 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund
|
Equity |
Nov 13, 2009
|
335.9779 |
0.00 |
0.11 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Fixed Return Fund Plan II
|
Fixed Rate / Return |
Apr 27, 2026
|
101.8378 |
0.00 |
0.12 |
1.0340 |
0.0000 |
Jun 28, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund
|
Income |
Nov 13, 2009
|
102.8651 |
0.00 |
0.26 |
0.8000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Fixed Term Fund Plan I
|
Shariah Compliant Fixed Rate / Return |
May 22, 2026
|
100.8212 |
0.00 |
0.12 |
0.0000 |
0.0000 |
Jun 18, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 29, 2022
|
101.3949 |
0.00 |
0.00 |
0.2000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund
|
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
93.5426 |
0.00 |
0.10 |
2.2500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund
|
Money Market |
Nov 13, 2009
|
103.1942 |
0.00 |
0.96 |
0.4000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund
|
Asset Allocation |
Oct 10, 2011
|
105.9378 |
0.00 |
0.09 |
2.2500 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Cash Fund
|
Shariah Compliant Money Market |
Jan 20, 2026
|
100.3863 |
0.61 |
0.61 |
0.4000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Dividend Yield Fund
|
Shariah Compliant Equity |
Jul 01, 2026
|
97.2068 |
11.45 |
11.45 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Energy Fund
|
Shariah Compliant Equity |
Jan 01, 2026
|
99.0445 |
4.20 |
4.20 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan 20
|
Shariah Compliant Fixed Rate / Return |
Jun 15, 2026
|
100.3533 |
0.22 |
0.22 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan 21
|
Shariah Compliant Fixed Rate / Return |
Jun 19, 2026
|
100.3476 |
0.18 |
0.18 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan 22
|
Shariah Compliant Fixed Rate / Return |
Jun 23, 2026
|
100.1420 |
0.33 |
0.33 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund
|
Shariah Compliant Income |
Apr 25, 2025
|
100.5847 |
0.79 |
0.79 |
0.4200 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 09, 2025
|
100.7506 |
0.69 |
0.69 |
0.4200 |
0.0000 |
Jul 13, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 10, 2025
|
106.5775 |
0.91 |
0.91 |
0.1000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 10, 2025
|
106.5927 |
1.39 |
1.39 |
0.1000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Nov 10, 2025
|
102.1970 |
2.80 |
2.80 |
1.5000 |
0.0000 |
Jul 09, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 10, 2025
|
111.8379 |
3.42 |
3.42 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
Lucky Investments Limited |
Lucky Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 22, 2025
|
105.1715 |
0.72 |
0.72 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund
|
Shariah Compliant Equity |
Apr 25, 2025
|
138.2600 |
4.33 |
4.33 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund
|
Shariah Compliant Money Market |
Mar 29, 2023
|
107.5066 |
0.79 |
0.79 |
0.6000 |
0.0000 |
Jul 11, 2026
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund
|
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
17.4300 |
1.15 |
1.15 |
0.7500 |
0.0000 |
Jul 02, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer
|
Shariah Compliant Money Market |
May 23, 2023
|
100.9813 |
0.67 |
0.67 |
0.4700 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund
|
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.30 |
1.30 |
0.8501 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I
|
Shariah Compliant Income |
Jun 24, 2024
|
103.1602 |
2.14 |
2.14 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
221.9982 |
3.94 |
3.94 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Energy Fund
|
Shariah Compliant Equity |
Jul 02, 2026
|
93.6310 |
28.55 |
28.55 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund
|
Shariah Compliant Income |
Jun 19, 2011
|
106.7970 |
1.09 |
1.09 |
0.5300 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Investment Savings Fund
|
Shariah Compliant Income |
Jun 05, 2026
|
100.3361 |
0.25 |
0.25 |
0.0700 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund
|
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
1.66 |
1.66 |
1.2414 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
2247.0700 |
3.33 |
3.33 |
2.5000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
471.3200 |
1.60 |
1.60 |
1.2500 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
434.5200 |
1.32 |
1.32 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
Alhamra Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 16, 2026
|
104.9383 |
0.70 |
0.70 |
0.4174 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund
|
Shariah Compliant Equity |
Aug 25, 2004
|
31.5800 |
3.97 |
3.97 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan)
|
Shariah Compliant Equity |
Feb 27, 2024
|
222.1924 |
4.11 |
4.11 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio
|
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
174.8871 |
0.63 |
0.63 |
0.0475 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
139.5610 |
1.11 |
1.11 |
0.6000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer
|
Money Market |
Oct 01, 2009
|
103.0179 |
1.11 |
1.11 |
0.8500 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV)
|
Fixed Rate / Return |
Oct 10, 2024
|
101.1447 |
0.50 |
0.50 |
0.3140 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan XI
|
Fixed Rate / Return |
Jul 06, 2026
|
100.2450 |
0.30 |
0.30 |
0.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan XII
|
Fixed Rate / Return |
Jul 07, 2026
|
100.4156 |
0.34 |
0.34 |
0.1750 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund
|
Income |
Jan 03, 2007
|
110.4639 |
1.94 |
1.94 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Financial Sector Fund
|
Equity |
Jul 02, 2026
|
97.2343 |
21.84 |
21.84 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I
|
Income |
Nov 05, 2024
|
101.2453 |
1.87 |
1.87 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I
|
Aggressive Fixed Income |
Aug 05, 2024
|
100.9973 |
0.61 |
0.61 |
0.2900 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
141.6620 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Money Market Fund
|
Money Market |
Jul 08, 2026
|
100.1570 |
0.76 |
0.76 |
0.0700 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund
|
Asset Allocation |
Mar 17, 2008
|
249.2554 |
4.28 |
4.28 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)
|
Asset Allocation |
Jun 29, 2022
|
360.6907 |
3.91 |
3.91 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund
|
Income |
Mar 01, 2003
|
55.6800 |
1.89 |
1.89 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund
|
Equity |
Mar 11, 2002
|
388.2191 |
4.11 |
4.11 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Punjab Pension Fund
|
VPS-Money Market |
Dec 08, 2025
|
106.1043 |
0.77 |
0.77 |
0.4816 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund
|
Balanced |
Jan 24, 2004
|
31.4300 |
4.33 |
4.33 |
3.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund
|
Money Market |
Mar 19, 2008
|
50.4678 |
1.72 |
1.72 |
1.2490 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund
|
Aggressive Fixed Income |
Aug 28, 2008
|
55.6392 |
1.98 |
1.98 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund
|
Income |
Mar 11, 2002
|
55.6199 |
1.91 |
1.91 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Money Market |
Jun 27, 2007
|
562.4100 |
1.29 |
1.29 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Equity |
Jun 27, 2007
|
2561.8500 |
3.26 |
3.26 |
2.5000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Debt |
Jun 27, 2007
|
654.5900 |
1.61 |
1.61 |
1.2500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust
|
Equity |
Nov 12, 1962
|
158.4300 |
0.00 |
2.99 |
1.4400 |
0.6600 |
Jul 10, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund
|
Income |
Nov 18, 2009
|
10.1658 |
0.00 |
1.45 |
0.9700 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund
|
Income |
Feb 19, 2010
|
10.4321 |
0.00 |
1.86 |
1.2300 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund
|
Asset Allocation |
Apr 09, 2020
|
16.8122 |
0.00 |
2.51 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund
|
Shariah Compliant Equity |
May 18, 2015
|
19.6900 |
0.00 |
3.50 |
2.0100 |
0.7500 |
Jul 10, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund
|
Shariah Compliant Income |
Jul 04, 2016
|
9.7420 |
0.00 |
1.83 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 21, 2021
|
101.9988 |
0.00 |
1.02 |
0.7600 |
0.0000 |
Jul 13, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
26.0864 |
0.00 |
0.89 |
0.5000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
26.3084 |
0.00 |
0.94 |
0.5000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
33.6263 |
0.00 |
1.62 |
0.5000 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
135.9307 |
0.00 |
1.23 |
0.5000 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
140.0621 |
0.00 |
1.29 |
0.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund
|
Money Market |
Jan 22, 2016
|
9.8028 |
0.00 |
0.75 |
0.5000 |
0.0000 |
Jul 13, 2026
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund
|
Exchange Traded Fund |
Mar 21, 2020
|
35.1046 |
0.00 |
1.70 |
0.4000 |
0.0000 |
Jul 13, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Debt |
Jun 19, 2015
|
30.2839 |
0.00 |
0.90 |
0.7500 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Money Market |
Jun 19, 2015
|
29.5146 |
0.00 |
0.85 |
0.7500 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Equity |
Jun 19, 2015
|
35.3079 |
0.00 |
1.68 |
0.7500 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Commodities / Gold |
Jun 19, 2015
|
48.5795 |
0.00 |
0.50 |
0.5000 |
0.0000 |
Jul 08, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund
|
Income |
May 16, 2022
|
10.3479 |
0.00 |
1.63 |
1.2500 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
299.8237 |
1.44 |
1.44 |
1.1200 |
0.0000 |
Jul 12, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1281.8360 |
2.83 |
2.83 |
2.0000 |
0.0000 |
Jul 12, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
306.0269 |
1.00 |
1.00 |
0.7400 |
0.0000 |
Jul 12, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Equity |
Jul 02, 2013
|
1493.8200 |
3.06 |
3.06 |
2.0000 |
0.0000 |
Jul 12, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Debt |
Jul 02, 2013
|
403.8343 |
1.44 |
1.44 |
1.1200 |
0.0000 |
Jul 12, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Money Market |
Jul 02, 2013
|
343.9729 |
1.29 |
1.29 |
1.0000 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund
|
Balanced |
Jan 22, 2007
|
44.1402 |
3.30 |
3.30 |
2.5300 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I
|
Money Market |
Jan 10, 2023
|
10.1582 |
0.20 |
0.20 |
0.0100 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II
|
Money Market |
Jan 10, 2023
|
10.0054 |
0.29 |
0.29 |
0.0300 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund
|
Equity |
Feb 14, 2018
|
26.0031 |
2.30 |
2.30 |
1.5000 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund
|
Income |
Oct 28, 2011
|
10.7580 |
1.20 |
1.20 |
0.8900 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Plus Fund
|
Income |
Apr 20, 2026
|
10.0595 |
0.88 |
0.88 |
0.5300 |
0.0000 |
Jul 11, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VB
|
Fixed Rate / Return |
Jun 10, 2026
|
10.0657 |
0.35 |
0.35 |
0.0400 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIB (NBP Mustahkam Fund I)
|
Fixed Rate / Return |
Jun 29, 2026
|
10.0030 |
0.28 |
0.28 |
0.1100 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I)
|
Fixed Rate / Return |
Jul 08, 2026
|
10.0000 |
0.19 |
0.19 |
0.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Jun 18, 2026
|
10.0475 |
0.15 |
0.15 |
0.0000 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Oct 06, 2025
|
10.0036 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIIIB (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Jun 24, 2026
|
10.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jun 24, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIVB
|
Fixed Rate / Return |
Jun 22, 2026
|
10.0241 |
0.29 |
0.29 |
0.1000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Mar 03, 2026
|
10.2573 |
0.21 |
0.21 |
0.0400 |
0.0000 |
Jul 11, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
140.5591 |
0.62 |
0.62 |
0.3000 |
0.0000 |
Jul 12, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
142.7183 |
0.75 |
0.75 |
0.3500 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund
|
Money Market |
May 16, 2009
|
10.3761 |
1.43 |
1.43 |
1.1000 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV
|
Income |
May 10, 2023
|
10.1939 |
1.35 |
1.35 |
1.0200 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII
|
Income |
Aug 19, 2025
|
13.0562 |
8.27 |
8.27 |
0.2500 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund
|
Income |
Jul 03, 2014
|
10.6259 |
1.59 |
1.59 |
1.2300 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund
|
Income |
Apr 22, 2006
|
10.9847 |
1.81 |
1.81 |
1.4100 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I
|
Income |
Jan 10, 2023
|
10.1799 |
0.57 |
0.57 |
0.0100 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund
|
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.05 |
1.05 |
0.7600 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 21, 2016
|
22.2730 |
4.40 |
4.40 |
3.0000 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Jun 10, 2026
|
10.0645 |
0.20 |
0.20 |
0.0300 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan III-B (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Jun 22, 2026
|
10.0253 |
0.19 |
0.19 |
0.0000 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Gold Fund
|
Shariah Compliant Commodities |
May 04, 2026
|
9.6085 |
1.46 |
1.46 |
0.0000 |
0.0000 |
Jul 05, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III
|
Shariah Compliant Income |
Jan 19, 2024
|
10.1350 |
1.90 |
1.90 |
1.1800 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund
|
Shariah Compliant Income |
Aug 14, 2020
|
10.1909 |
1.85 |
1.85 |
1.4200 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund
|
Shariah Compliant Income |
Oct 08, 2018
|
10.1897 |
1.41 |
1.41 |
1.0600 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 28, 2018
|
10.2332 |
0.40 |
0.40 |
0.2000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)
|
Shariah Compliant Capital Protected |
Sep 25, 2025
|
10.0303 |
2.23 |
2.23 |
1.6400 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)
|
Shariah Compliant Capital Protected |
Dec 19, 2025
|
10.0228 |
2.25 |
2.25 |
1.6400 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III)
|
Shariah Compliant Capital Protected |
Jan 26, 2026
|
10.0169 |
2.21 |
2.21 |
1.6400 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)
|
Shariah Compliant Capital Protected |
Feb 23, 2026
|
10.0851 |
2.32 |
2.32 |
1.6300 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V)
|
Shariah Compliant Capital Protected |
Jun 12, 2026
|
10.0269 |
2.22 |
2.22 |
1.5900 |
0.0000 |
Jul 12, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 14, 2026
|
104.8966 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund
|
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
36.1287 |
3.74 |
3.74 |
2.8000 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund
|
Shariah Compliant Income |
Oct 29, 2007
|
9.6510 |
1.59 |
1.59 |
1.2000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 12, 2015
|
25.6149 |
4.23 |
4.23 |
3.0000 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund
|
Income |
Nov 21, 2009
|
10.3732 |
1.01 |
1.01 |
0.7000 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund
|
Money Market |
Feb 24, 2012
|
10.1075 |
0.98 |
0.98 |
0.7300 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Liquid Fund
|
Money Market |
Jul 02, 2026
|
10.0329 |
0.49 |
0.49 |
0.2900 |
0.0000 |
Jul 13, 2026
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund
|
Exchange Traded Fund |
Oct 06, 2020
|
27.5092 |
1.50 |
1.50 |
0.7500 |
0.0000 |
Jul 13, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Punjab Pension Fund
|
VPS-Money Market |
Jan 14, 2026
|
105.3018 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund
|
Shariah Compliant Income |
Aug 20, 2010
|
10.4179 |
1.05 |
1.05 |
0.7200 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund
|
Asset Allocation |
Aug 20, 2010
|
41.2512 |
3.75 |
3.75 |
2.7900 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund
|
Income |
Mar 29, 2008
|
9.9747 |
1.66 |
1.66 |
1.2000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund
|
Equity |
Jan 22, 2007
|
44.3948 |
3.96 |
3.96 |
2.9900 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund
|
Money Market |
Sep 30, 2009
|
104.1961 |
0.00 |
1.48 |
0.9000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme
|
Aggressive Fixed Income |
Mar 16, 2006
|
106.2521 |
0.00 |
2.56 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer
|
Income |
May 07, 2012
|
104.8816 |
0.00 |
2.05 |
0.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund
|
Asset Allocation |
Oct 30, 2008
|
41.5490 |
0.00 |
4.64 |
2.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund
|
Shariah Compliant Income |
Oct 28, 2008
|
53.6622 |
0.00 |
4.09 |
0.7000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund
|
Shariah Compliant Money Market |
Dec 07, 2021
|
9.9697 |
0.00 |
5.80 |
0.1000 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund
|
Income |
Jul 28, 2011
|
10.9488 |
0.00 |
3.12 |
1.1000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
40.2882 |
0.00 |
4.94 |
2.0000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund
|
Income |
May 14, 2024
|
101.4878 |
0.00 |
0.66 |
0.5000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA)
|
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
119.4685 |
0.36 |
0.36 |
0.1500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA)
|
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
117.0436 |
0.35 |
0.35 |
0.1500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
116.8306 |
0.56 |
0.55 |
0.4000 |
0.0000 |
Jul 11, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.72 |
0.66 |
0.4000 |
0.0000 |
Jul 11, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
118.1838 |
0.99 |
0.88 |
0.6000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 22, 2022
|
221.9924 |
3.21 |
3.21 |
2.1000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)
|
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
142.9445 |
3.32 |
2.55 |
2.5000 |
0.0000 |
Jul 10, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 12, 2025
|
104.9466 |
0.33 |
0.33 |
0.1000 |
0.0000 |
Jul 09, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 09, 2026
|
103.9969 |
0.33 |
0.33 |
0.1000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
166.8674 |
1.42 |
1.35 |
1.0000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
328.6343 |
2.12 |
2.12 |
1.5000 |
0.0000 |
Jul 10, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
170.3022 |
1.80 |
1.68 |
1.2500 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund
|
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
101.9969 |
1.13 |
1.11 |
1.0000 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I
|
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
100.3999 |
3.85 |
1.68 |
0.6000 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
201.3379 |
2.20 |
2.21 |
1.9281 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund
|
Shariah Compliant Money Market |
Sep 19, 2012
|
101.8460 |
0.89 |
0.89 |
0.8800 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I
|
Shariah Compliant Money Market |
May 29, 2020
|
100.8888 |
0.51 |
0.52 |
0.4500 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund
|
Shariah Compliant Equity |
Dec 13, 2019
|
333.0639 |
3.47 |
3.29 |
2.8503 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2023
|
100.8106 |
0.04 |
0.04 |
-0.2548 |
0.0000 |
Jul 12, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 24, 2025
|
103.0849 |
-7.70 |
-7.71 |
0.1997 |
0.0000 |
Jul 12, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Debt |
May 19, 2010
|
380.6212 |
0.89 |
0.89 |
0.7500 |
0.0000 |
Jul 12, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Equity |
May 19, 2010
|
3036.3783 |
2.02 |
2.00 |
1.5001 |
0.0000 |
Jul 12, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Money Market |
May 19, 2010
|
367.4759 |
0.89 |
0.89 |
0.7500 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund
|
Shariah Compliant Income |
Nov 07, 2010
|
102.7273 |
1.69 |
1.65 |
1.5001 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund
|
Shariah Compliant Equity |
Dec 24, 2006
|
501.8100 |
3.30 |
3.32 |
2.8503 |
0.0000 |
Jul 12, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
135.1829 |
-0.13 |
0.17 |
0.0001 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund
|
Asset Allocation |
Aug 20, 2013
|
318.0607 |
3.66 |
3.70 |
2.6328 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund
|
Money Market |
Sep 23, 2019
|
101.0721 |
0.23 |
0.22 |
0.0661 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund
|
Equity |
Apr 06, 2018
|
331.2039 |
3.79 |
3.80 |
2.8503 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB)
|
Fixed Rate / Return |
Jun 25, 2025
|
101.8150 |
0.38 |
0.38 |
0.3146 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M)
|
Fixed Rate / Return |
Jun 03, 2024
|
100.9339 |
0.19 |
0.19 |
0.1375 |
0.0000 |
Jul 09, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y)
|
Fixed Rate / Return |
Jun 26, 2025
|
101.9108 |
0.37 |
0.37 |
0.3150 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Z)
|
Fixed Rate / Return |
Jul 21, 2025
|
100.6701 |
0.15 |
0.15 |
0.0972 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund
|
Income |
Jul 27, 2011
|
107.5729 |
1.61 |
1.60 |
1.5001 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund
|
Aggressive Fixed Income |
Mar 02, 2006
|
86.5082 |
1.71 |
1.60 |
1.5001 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund
|
Income |
Mar 29, 2013
|
111.7111 |
1.62 |
1.62 |
1.5001 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund
|
Money Market |
Sep 05, 2025
|
100.4281 |
0.65 |
0.65 |
0.6460 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund
|
Money Market |
Jun 21, 2009
|
101.9236 |
0.99 |
1.11 |
1.0010 |
0.0000 |
Jul 13, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund
|
Money Market |
Oct 13, 2010
|
101.7485 |
1.31 |
1.31 |
1.2501 |
0.0000 |
Jul 13, 2026
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund
|
Exchange Traded Fund |
Mar 24, 2020
|
30.1723 |
2.79 |
3.01 |
0.6500 |
0.0000 |
Jul 13, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Punjab Pension Fund
|
VPS-Money Market |
Dec 24, 2025
|
104.7767 |
-7.60 |
-7.59 |
0.2000 |
0.0000 |
Jul 12, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Money Market |
May 19, 2010
|
434.1782 |
0.87 |
0.87 |
0.7500 |
0.0000 |
Jul 12, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Equity |
May 19, 2010
|
3668.0454 |
2.26 |
2.11 |
1.5001 |
0.0000 |
Jul 12, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Commodities / Gold |
Apr 21, 2014
|
404.4300 |
1.15 |
1.91 |
1.5001 |
0.0000 |
Jul 02, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Debt |
May 19, 2010
|
567.2126 |
0.88 |
0.88 |
0.7500 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X
|
Capital Protected - Income |
Mar 29, 2023
|
102.9117 |
1.66 |
1.66 |
1.5001 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund
|
Equity |
Aug 04, 2006
|
267.7900 |
3.20 |
3.21 |
2.8503 |
0.0000 |
Jul 12, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK
|
VPS-Money Market |
Dec 14, 2023
|
143.4754 |
0.73 |
0.86 |
0.3000 |
0.0000 |
Jul 12, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund
|
Shariah Compliant Money Market |
Oct 22, 2024
|
100.8139 |
0.68 |
0.68 |
0.3000 |
0.0000 |
Jul 10, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund
|
Shariah Compliant Income |
May 20, 2003
|
84.4618 |
2.08 |
2.08 |
1.5000 |
0.0000 |
Jul 10, 2026
|