| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
11.6244 |
1.21 |
1.52 |
0.9000 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
132.8533 |
0.42 |
0.63 |
1.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
118.7077 |
0.79 |
0.56 |
1.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
11.3764 |
1.63 |
1.58 |
1.2500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan IX |
Fixed Rate / Return |
Dec 26, 2024
|
10.4943 |
0.43 |
0.46 |
0.2500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan V |
Fixed Rate / Return |
Sep 05, 2024
|
11.2864 |
0.37 |
0.38 |
0.2000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan X |
Fixed Rate / Return |
Dec 09, 2024
|
10.5396 |
0.22 |
0.22 |
0.0700 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIV |
Fixed Rate / Return |
Apr 14, 2025
|
10.1241 |
0.58 |
0.59 |
0.2500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XV |
Fixed Rate / Return |
Apr 24, 2025
|
10.0934 |
0.22 |
0.22 |
0.2200 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVI |
Fixed Rate / Return |
Mar 18, 2025
|
10.2072 |
0.27 |
0.27 |
0.1000 |
0.0000 |
May 21, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
112.3313 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
117.5648 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund |
Income |
Nov 29, 2011
|
11.7601 |
1.78 |
1.72 |
1.2500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
11.7225 |
1.83 |
1.72 |
1.2500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.4970 |
1.41 |
0.85 |
0.2000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0674 |
0.83 |
0.81 |
0.5500 |
0.0000 |
May 22, 2025
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
14.2748 |
4.57 |
4.46 |
0.0200 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
115.8152 |
0.35 |
0.35 |
1.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Shariah Compliant Fund of Funds - CPPI |
Mar 29, 2019
|
121.6963 |
0.32 |
0.37 |
1.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
130.1306 |
0.34 |
0.33 |
1.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
11.6785 |
1.38 |
1.11 |
0.5500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
11.2630 |
0.78 |
0.76 |
0.5500 |
0.0000 |
May 22, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
460.7411 |
0.03 |
0.03 |
1.5000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
210.7346 |
0.02 |
0.02 |
1.0000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
208.2755 |
0.02 |
0.02 |
1.2500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
11.1884 |
0.85 |
0.94 |
0.5500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
27.0051 |
4.72 |
4.52 |
3.5000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
11.3517 |
1.65 |
1.54 |
1.2500 |
0.0000 |
May 22, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
337.7576 |
0.02 |
0.02 |
1.2500 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
455.9435 |
0.02 |
0.02 |
1.5000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
258.7448 |
0.02 |
0.02 |
1.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
11.6518 |
1.37 |
1.20 |
0.9500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
10.7430 |
0.50 |
0.50 |
0.3000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
11.7978 |
1.30 |
1.47 |
0.9500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
11.7431 |
1.28 |
1.43 |
0.9500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
11.6904 |
1.36 |
1.41 |
0.9500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.6363 |
1.33 |
1.43 |
0.9500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
100.0000 |
100.00 |
100.00 |
100.0000 |
100.0000 |
Apr 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
13.8316 |
4.73 |
4.75 |
2.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
66.2359 |
2.38 |
2.79 |
1.9000 |
0.2000 |
May 21, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
58.4805 |
1.28 |
1.30 |
1.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
31.1301 |
1.66 |
1.67 |
1.1000 |
0.1000 |
May 21, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Feb 17, 2023
|
50.0000 |
0.87 |
1.03 |
0.2500 |
0.2500 |
May 22, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
58.3962 |
1.52 |
1.72 |
1.0000 |
0.2000 |
May 21, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
89.4167 |
4.39 |
7.08 |
2.6000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
152.6241 |
4.34 |
4.26 |
3.4000 |
0.1000 |
May 21, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
27.2800 |
4.35 |
4.54 |
3.4000 |
0.3500 |
May 21, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
162.4728 |
0.00 |
3.82 |
2.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
115.2867 |
0.00 |
1.66 |
1.2400 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 15 |
Fixed Rate / Return |
Oct 15, 2024
|
108.2869 |
0.00 |
0.21 |
0.0500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 16 |
Fixed Rate / Return |
Aug 28, 2024
|
112.7396 |
0.00 |
0.35 |
0.1800 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 18 |
Fixed Rate / Return |
Feb 25, 2025
|
102.7224 |
0.00 |
0.26 |
0.1100 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19 |
Fixed Rate / Return |
Mar 06, 2025
|
103.1251 |
0.00 |
0.40 |
0.0800 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 20 |
Fixed Rate / Return |
Mar 06, 2025
|
102.4046 |
0.00 |
0.21 |
0.0600 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 21 |
Fixed Rate / Return |
Mar 06, 2025
|
102.4904 |
0.00 |
0.19 |
0.0500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22 |
Fixed Rate / Return |
May 21, 2025
|
100.0000 |
0.00 |
14.99 |
0.0000 |
0.0000 |
May 22, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
123.3523 |
0.00 |
0.75 |
0.2200 |
0.0000 |
May 21, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
125.6638 |
0.00 |
0.75 |
0.2300 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
114.6425 |
0.00 |
1.75 |
1.3300 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
116.1318 |
0.00 |
1.74 |
1.2800 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
112.3139 |
0.00 |
1.27 |
0.9500 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
114.1905 |
0.00 |
1.44 |
1.0400 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
367.3605 |
0.00 |
2.23 |
1.0100 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
152.7194 |
0.00 |
1.44 |
1.0100 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
155.3361 |
0.00 |
1.42 |
1.0100 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
112.8155 |
0.00 |
1.37 |
1.0100 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
167.6759 |
0.00 |
3.53 |
2.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
113.1539 |
0.00 |
1.62 |
1.2100 |
0.0000 |
May 22, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
376.1581 |
0.00 |
1.97 |
1.0200 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
167.4159 |
0.00 |
1.44 |
1.0100 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
163.2530 |
0.00 |
1.43 |
1.0100 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
174.0643 |
0.00 |
3.53 |
2.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
38.5810 |
4.75 |
4.41 |
3.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
142.9997 |
2.01 |
2.12 |
1.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
91.9325 |
5.08 |
5.27 |
2.5000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
24.4868 |
4.29 |
4.20 |
3.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
57.5042 |
1.30 |
1.29 |
1.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.46 |
1.50 |
1.1500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
2.25 |
2.44 |
1.5000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
56.1339 |
1.28 |
1.40 |
0.8000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
55.1655 |
1.52 |
1.47 |
1.5000 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
56.0432 |
1.61 |
1.49 |
1.5000 |
0.0000 |
May 21, 2025
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
107.6546 |
4.11 |
4.43 |
3.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) |
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
69.3332 |
5.02 |
5.34 |
2.5000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
53.1054 |
6.15 |
5.07 |
2.5000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
146.5197 |
0.30 |
0.36 |
1.0000 |
0.0000 |
May 20, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
111.2296 |
0.33 |
0.41 |
1.0000 |
0.0000 |
May 20, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I) |
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
117.5124 |
0.36 |
0.41 |
1.0000 |
0.0000 |
May 20, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
124.2160 |
0.30 |
0.36 |
1.0000 |
0.0000 |
May 20, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
55.2054 |
0.27 |
0.37 |
1.0000 |
0.0000 |
May 20, 2025
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
128.2255 |
0.84 |
0.88 |
0.3000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
239.9349 |
2.18 |
2.29 |
1.5000 |
0.0000 |
May 20, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
124.5071 |
4.67 |
4.24 |
3.0000 |
0.0000 |
May 20, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund |
Shariah Compliant Income |
Jan 15, 2007
|
58.1436 |
1.84 |
1.61 |
1.5000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XII |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
57.7381 |
1.13 |
1.10 |
0.7800 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XIV |
Shariah Compliant Fixed Rate / Return |
Feb 02, 2025
|
51.6014 |
0.30 |
0.30 |
0.1400 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XV |
Shariah Compliant Fixed Rate / Return |
Feb 25, 2025
|
51.2955 |
0.27 |
0.27 |
0.1100 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XVI |
Shariah Compliant Fixed Rate / Return |
Mar 19, 2025
|
50.0000 |
0.26 |
0.25 |
0.1004 |
0.0000 |
May 19, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XVII |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
50.8471 |
0.30 |
0.29 |
0.1300 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XVIII |
Shariah Compliant Fixed Rate / Return |
Apr 22, 2025
|
50.4369 |
0.30 |
0.29 |
0.1300 |
0.0000 |
May 21, 2025
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
17.7149 |
1.36 |
1.73 |
0.5000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.40 |
1.50 |
1.1000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
58.3626 |
1.91 |
1.58 |
1.5000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
81.4686 |
0.42 |
0.53 |
0.0000 |
0.0000 |
May 19, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
70.0090 |
0.42 |
0.90 |
0.0000 |
0.0000 |
May 19, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
76.9633 |
0.40 |
0.50 |
0.0000 |
0.0000 |
May 19, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
80.7405 |
0.38 |
0.42 |
0.0000 |
0.0000 |
May 19, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
90.1090 |
0.35 |
0.53 |
0.0000 |
0.0000 |
May 19, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1366.8465 |
2.70 |
2.59 |
1.5000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
472.7946 |
0.70 |
0.70 |
0.5000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
476.7335 |
0.72 |
0.78 |
0.5000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
435.3822 |
2.66 |
2.74 |
1.5000 |
0.0000 |
May 19, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
Asset Allocation |
Jul 24, 2006
|
95.2900 |
4.10 |
3.26 |
2.3700 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
Money Market |
Dec 22, 2020
|
115.9717 |
0.34 |
0.40 |
0.1400 |
0.0000 |
May 22, 2025
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
15.7100 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
113.3767 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Plan II |
Income |
Jul 15, 2024
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
Income |
Jul 05, 2013
|
113.3500 |
1.96 |
1.09 |
1.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
134.3696 |
0.37 |
0.35 |
0.1000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) |
Asset Allocation |
Feb 10, 2025
|
102.4100 |
2.25 |
1.76 |
0.2500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
82.2600 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
570.1742 |
1.65 |
1.83 |
1.2300 |
0.0000 |
May 21, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
162.0827 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
130.5032 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
61.3619 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
92.8977 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
116.0039 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
195.9489 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
202.4740 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
249.6691 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Shariah Compliant Fund of Funds |
Nov 01, 2016
|
133.2883 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
120.8979 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
133.4955 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
56.1637 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
127.2104 |
0.54 |
0.54 |
0.1500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
112.2974 |
1.26 |
1.32 |
0.9600 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
231.3122 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
243.5360 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
226.5513 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
147.0181 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
133.0294 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
131.6239 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
131.0334 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
124.1960 |
2.89 |
2.87 |
2.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
149.1736 |
4.99 |
5.07 |
3.3600 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
71.0457 |
4.96 |
4.99 |
3.3200 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
Income |
Mar 16, 2020
|
144.9100 |
1.06 |
1.02 |
0.7600 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
109.8222 |
0.88 |
1.09 |
0.5000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II |
Income |
Nov 12, 2024
|
103.7165 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
Aggressive Fixed Income |
Oct 10, 2005
|
118.8800 |
28.03 |
2.67 |
0.0100 |
0.0000 |
May 21, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
121.1992 |
1.11 |
0.72 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
113.0902 |
0.82 |
1.25 |
0.5600 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
Sep 21, 2020
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
100.1817 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
122.1892 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
107.5442 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
May 22, 2024
|
115.8675 |
0.00 |
1.02 |
0.0000 |
0.0000 |
May 21, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
124.5991 |
0.95 |
0.72 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
123.4608 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
Money Market |
Dec 13, 2010
|
116.5000 |
0.71 |
1.08 |
0.2600 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
Income |
Apr 11, 2016
|
115.1200 |
0.89 |
0.97 |
0.2000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Debt |
Oct 05, 2021
|
161.7469 |
2.41 |
1.19 |
0.0100 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Equity |
Oct 05, 2021
|
240.5932 |
4.35 |
2.31 |
0.0100 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Money Market |
Oct 05, 2021
|
166.5156 |
1.25 |
1.01 |
0.0100 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
Income |
May 11, 2007
|
124.4200 |
1.68 |
1.68 |
0.0100 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
Capital Protected |
Oct 01, 2021
|
140.4500 |
1.25 |
1.35 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
Capital Protected |
Jul 26, 2022
|
121.0800 |
1.35 |
1.41 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XIX |
Fixed Rate / Return |
Mar 13, 2025
|
102.2132 |
0.90 |
0.91 |
0.5800 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVI |
Fixed Rate / Return |
Dec 12, 2024
|
105.0283 |
0.29 |
0.49 |
0.1100 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVII |
Fixed Rate / Return |
Feb 26, 2025
|
102.5951 |
0.55 |
0.55 |
0.3500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVIII |
Fixed Rate / Return |
Feb 27, 2025
|
102.6535 |
0.48 |
0.49 |
0.2500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX |
Fixed Rate / Return |
May 15, 2025
|
100.3362 |
1.00 |
1.00 |
0.7000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan IV |
Fixed Rate / Return |
Feb 06, 2024
|
114.6461 |
0.00 |
0.60 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XII |
Fixed Rate / Return |
Oct 13, 2024
|
108.4511 |
0.96 |
0.98 |
0.7000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XIII |
Fixed Rate / Return |
Oct 20, 2024
|
107.9741 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XV |
Fixed Rate / Return |
Nov 18, 2024
|
106.8069 |
0.49 |
0.48 |
0.2700 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
Equity |
Apr 19, 2004
|
66.7800 |
4.40 |
3.65 |
2.1600 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I |
Fund of Funds |
Nov 21, 2024
|
103.9496 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
607.4710 |
0.00 |
1.91 |
1.5000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
503.9060 |
0.00 |
0.65 |
0.3500 |
0.0000 |
May 21, 2025
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1278.8391 |
0.00 |
3.97 |
3.4500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1168.7468 |
0.00 |
0.29 |
1.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
857.1182 |
0.00 |
0.29 |
1.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1036.0816 |
0.00 |
0.26 |
1.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
580.2132 |
0.00 |
0.90 |
0.6000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
568.6911 |
0.00 |
0.67 |
0.4500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
1263.3044 |
0.00 |
3.85 |
3.4500 |
0.0000 |
May 21, 2025
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
125.2200 |
0.00 |
0.93 |
0.0200 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
569.1170 |
0.00 |
1.13 |
0.8500 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
581.4705 |
0.00 |
1.00 |
0.7500 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
551.2500 |
0.00 |
0.63 |
0.3500 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
1688.6200 |
0.00 |
2.02 |
1.2500 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
593.9900 |
0.00 |
0.70 |
0.4000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
461.8500 |
0.00 |
0.67 |
0.3500 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
435.0400 |
0.00 |
0.72 |
0.4000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2013.0700 |
0.00 |
2.80 |
1.9500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
119.5430 |
0.00 |
1.56 |
1.2000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
1575.0757 |
0.00 |
4.09 |
3.4500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
112.9098 |
2.21 |
2.21 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
127.4684 |
2.02 |
2.02 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
120.1257 |
0.81 |
0.81 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
Shariah Compliant Money Market |
Feb 26, 2025
|
120.8722 |
1.26 |
1.26 |
0.0000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
101.5156 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
100.8293 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
101.4354 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
166.9659 |
4.52 |
4.52 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Stock Fund |
Equity |
Mar 13, 2015
|
229.8905 |
4.46 |
4.46 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
104.2532 |
1.83 |
1.86 |
1.6000 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
105.1537 |
0.44 |
0.54 |
0.1500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
132.6993 |
3.31 |
2.74 |
2.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
112.9526 |
1.89 |
0.95 |
1.6800 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Shariah Compliant Aggressive Fixed Income |
Jul 25, 2023
|
112.6955 |
2.54 |
2.14 |
2.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
101.3657 |
0.80 |
0.60 |
1.9000 |
0.0000 |
May 21, 2025
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
122.1749 |
1.35 |
1.38 |
0.6000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
Shariah Compliant Fixed Rate / Return |
May 15, 2024
|
114.6293 |
0.30 |
0.32 |
0.1300 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) |
Shariah Compliant Fixed Rate / Return |
Feb 25, 2025
|
102.6251 |
0.31 |
0.12 |
0.1400 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) |
Shariah Compliant Fixed Rate / Return |
Mar 14, 2025
|
102.0916 |
0.50 |
0.19 |
0.3100 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
101.6736 |
0.63 |
0.19 |
0.4200 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) |
Shariah Compliant Fixed Rate / Return |
May 16, 2025
|
100.1662 |
0.66 |
0.08 |
0.5700 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
170.1717 |
1.96 |
0.97 |
1.4000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
269.5123 |
3.56 |
2.74 |
1.5000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
166.1107 |
2.05 |
1.23 |
1.1900 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
119.9740 |
2.43 |
2.40 |
1.9300 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
111.4811 |
2.75 |
2.45 |
2.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
111.8271 |
2.56 |
2.45 |
2.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
11.3428 |
-0.70 |
1.11 |
0.1500 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan III |
Shariah Compliant Income |
Feb 01, 2024
|
113.2875 |
0.99 |
0.86 |
1.3800 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
137.3495 |
7.00 |
4.95 |
2.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II |
Shariah Compliant Equity |
Mar 10, 2025
|
97.5189 |
4.59 |
2.05 |
0.5000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
102.4991 |
2.27 |
1.04 |
1.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
102.4443 |
2.64 |
0.96 |
1.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
102.4084 |
2.45 |
1.16 |
1.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund |
Equity |
May 24, 1995
|
13.7871 |
3.57 |
3.66 |
2.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund |
Money Market |
Dec 13, 2010
|
116.8864 |
0.00 |
0.80 |
0.6000 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
100.0000 |
100.00 |
100.00 |
100.0000 |
100.0000 |
Apr 19, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
185.3005 |
0.00 |
4.30 |
3.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
116.0227 |
0.00 |
1.75 |
1.2500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
Feb 19, 2024
|
100.0000 |
0.00 |
0.40 |
0.2100 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund |
Income |
Jul 24, 2010
|
133.5003 |
0.00 |
2.15 |
1.7150 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A |
Equity |
Jul 02, 2018
|
44.0054 |
0.00 |
1.89 |
1.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
31.3265 |
0.00 |
5.26 |
3.7000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
128.9110 |
0.00 |
2.50 |
2.1500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A |
Equity |
Jul 02, 2018
|
15.7771 |
0.00 |
1.41 |
1.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
14.7351 |
0.00 |
4.50 |
3.7000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
257.5583 |
0.00 |
4.89 |
3.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan I |
Shariah Compliant Asset Allocation |
Jul 14, 2020
|
99.9145 |
0.00 |
1.05 |
1.2000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan II |
Shariah Compliant Asset Allocation |
Aug 05, 2022
|
114.1162 |
0.00 |
1.05 |
0.6500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
158.1087 |
0.00 |
4.50 |
3.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
115.9523 |
0.00 |
1.73 |
1.3600 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
113.9071 |
0.00 |
1.07 |
0.6000 |
0.0000 |
May 22, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
925.3749 |
0.00 |
2.09 |
1.0000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
307.7740 |
0.00 |
1.00 |
0.7500 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
292.9049 |
0.00 |
0.98 |
0.7500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
111.8983 |
0.00 |
2.00 |
1.6000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
203.6930 |
0.00 |
4.50 |
3.0000 |
0.0000 |
May 21, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
124.0127 |
0.00 |
0.55 |
0.0000 |
0.0000 |
May 21, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
125.3242 |
0.00 |
0.44 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan III |
Fixed Rate / Return |
Jul 10, 2024
|
114.9614 |
0.00 |
0.91 |
0.4000 |
0.0000 |
May 20, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan VIII |
Fixed Rate / Return |
Apr 30, 2025
|
100.6616 |
0.00 |
0.20 |
0.0550 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
116.6400 |
0.00 |
2.16 |
1.7500 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
193.4158 |
0.00 |
4.61 |
2.5000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
399.9116 |
0.00 |
1.55 |
1.1500 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
798.5050 |
0.00 |
2.70 |
1.0000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
336.4682 |
0.00 |
1.53 |
1.1500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
168.1498 |
0.00 |
4.60 |
3.0000 |
0.0000 |
May 21, 2025
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
117.8696 |
0.00 |
1.00 |
0.4000 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
119.2023 |
0.00 |
1.34 |
0.5000 |
0.1500 |
May 22, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
122.3264 |
0.00 |
0.90 |
0.2000 |
0.3000 |
May 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) |
Fixed Rate / Return |
Jul 26, 2024
|
114.7702 |
0.00 |
0.90 |
0.2000 |
0.3000 |
May 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) |
Fixed Rate / Return |
Dec 05, 2024
|
106.6956 |
0.00 |
0.67 |
0.2000 |
0.3000 |
May 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) |
Fixed Rate / Return |
Nov 01, 2024
|
106.9823 |
0.00 |
0.73 |
0.2000 |
0.3000 |
May 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) |
Fixed Rate / Return |
Jan 15, 2025
|
104.1903 |
0.00 |
0.75 |
0.2000 |
0.3000 |
May 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) |
Fixed Rate / Return |
Feb 25, 2025
|
102.8901 |
0.00 |
0.70 |
0.2000 |
0.3000 |
May 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) |
Fixed Rate / Return |
Apr 18, 2025
|
101.3395 |
0.00 |
0.48 |
0.2000 |
0.3000 |
May 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) |
Fixed Rate / Return |
Apr 18, 2025
|
101.3528 |
0.00 |
0.78 |
0.2000 |
0.3000 |
May 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) |
Fixed Rate / Return |
May 05, 2025
|
100.6001 |
0.00 |
0.38 |
0.2000 |
0.3000 |
May 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
May 06, 2025
|
100.5388 |
0.00 |
1.09 |
0.2000 |
0.3000 |
May 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) |
Fixed Rate / Return |
May 06, 2025
|
100.5271 |
0.00 |
0.93 |
0.2000 |
0.3000 |
May 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
133.3900 |
0.00 |
0.76 |
1.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
111.8666 |
0.00 |
2.07 |
0.7500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund |
Equity |
Jun 06, 2006
|
379.7400 |
0.00 |
4.98 |
2.0000 |
1.7000 |
May 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
115.9089 |
0.00 |
2.08 |
1.0000 |
0.2000 |
May 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
212.2300 |
0.00 |
5.15 |
2.0000 |
1.0000 |
May 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
118.7263 |
0.00 |
1.57 |
0.5000 |
0.5000 |
May 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Sep 03, 2020
|
108.5314 |
0.00 |
0.64 |
0.2500 |
0.0000 |
May 22, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
398.5207 |
0.00 |
1.93 |
1.0000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
384.4979 |
0.00 |
0.94 |
0.5000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1570.2387 |
0.00 |
3.40 |
1.5000 |
0.0000 |
May 21, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
125.9915 |
0.00 |
0.22 |
0.0000 |
0.0000 |
May 21, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
127.1713 |
0.00 |
0.24 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
310.1200 |
0.00 |
5.00 |
2.5000 |
0.5700 |
May 21, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
115.7835 |
0.00 |
1.49 |
1.2500 |
0.0000 |
May 21, 2025
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
11.4730 |
0.00 |
2.58 |
0.0000 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
119.4933 |
0.00 |
1.36 |
0.5000 |
0.0000 |
May 22, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
1271.4865 |
0.00 |
3.29 |
1.5000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
547.9692 |
0.00 |
1.56 |
1.0000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
448.3942 |
0.00 |
0.87 |
0.5000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
320.4500 |
0.00 |
5.05 |
2.5000 |
0.5700 |
May 21, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
204.2714 |
0.00 |
3.01 |
2.2500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
249.2781 |
0.00 |
4.09 |
3.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
118.7669 |
0.00 |
1.52 |
1.5000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
113.3532 |
0.00 |
0.56 |
0.0000 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
103.5701 |
0.00 |
3.62 |
2.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
117.0146 |
0.00 |
1.07 |
1.0000 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
123.4835 |
0.00 |
3.06 |
2.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund |
Shariah Compliant Income |
Apr 25, 2025
|
100.7608 |
0.42 |
0.07 |
0.1100 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 09, 2025
|
101.2588 |
0.51 |
0.12 |
0.3700 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund |
Shariah Compliant Equity |
Apr 25, 2025
|
104.2700 |
5.11 |
1.09 |
2.5000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
119.7437 |
0.75 |
0.68 |
0.3500 |
0.0000 |
May 22, 2025
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
15.3600 |
1.01 |
1.06 |
0.5000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
113.2047 |
0.86 |
1.08 |
0.6000 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.38 |
1.72 |
1.2002 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
113.2446 |
1.41 |
1.80 |
0.7600 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
166.0682 |
5.30 |
4.87 |
3.4800 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
118.1161 |
1.35 |
1.63 |
1.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
1.37 |
1.28 |
0.9500 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
1550.7600 |
3.03 |
2.57 |
1.5000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
426.5800 |
1.54 |
1.57 |
1.1500 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
389.6500 |
1.35 |
1.39 |
1.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
22.9400 |
5.73 |
4.96 |
3.4800 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
151.6685 |
5.45 |
5.06 |
3.4800 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
156.1536 |
0.69 |
0.97 |
0.0319 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XIX) |
Shariah Compliant Fixed Rate / Return |
Apr 14, 2025
|
101.1334 |
0.55 |
0.55 |
0.3600 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XVII) |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
101.5232 |
0.20 |
0.20 |
0.0530 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XVIII) |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2025
|
101.7284 |
0.17 |
0.17 |
0.0270 |
0.0000 |
May 21, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
125.0385 |
1.13 |
1.13 |
0.6000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
115.9923 |
1.24 |
1.37 |
0.9500 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan III) |
Fixed Rate / Return |
Oct 22, 2024
|
108.0652 |
0.41 |
0.41 |
0.2350 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan I) |
Fixed Rate / Return |
Jul 11, 2024
|
115.7471 |
0.75 |
0.75 |
0.5300 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan II) |
Fixed Rate / Return |
Aug 16, 2024
|
113.5917 |
0.30 |
0.30 |
0.1400 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
109.3333 |
0.50 |
0.50 |
0.3140 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan VI) |
Fixed Rate / Return |
May 22, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan IX |
Fixed Rate / Return |
Apr 08, 2025
|
101.5049 |
0.14 |
0.14 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VII |
Fixed Rate / Return |
Mar 12, 2025
|
102.2094 |
0.29 |
0.29 |
0.1320 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VIII |
Fixed Rate / Return |
Mar 13, 2025
|
102.1759 |
0.30 |
0.30 |
0.1400 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan X |
Fixed Rate / Return |
May 02, 2025
|
100.8334 |
0.43 |
0.43 |
0.2500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
125.2124 |
2.22 |
2.29 |
1.7000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I |
Income |
Nov 05, 2024
|
106.7853 |
1.78 |
1.59 |
1.7500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
115.4034 |
0.97 |
1.87 |
0.6900 |
0.0000 |
May 21, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
126.8210 |
1.13 |
1.13 |
0.5998 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
179.5364 |
5.98 |
5.09 |
3.4800 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 23 |
Fixed Rate / Return |
Dec 27, 2024
|
104.5516 |
1.05 |
1.05 |
0.7928 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
250.4948 |
5.13 |
4.99 |
3.4800 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
63.0600 |
1.67 |
2.00 |
1.5000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
245.7686 |
4.94 |
4.92 |
3.4800 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
23.6900 |
4.70 |
4.86 |
3.4800 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
50.4678 |
1.27 |
1.51 |
0.8281 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
63.7140 |
1.70 |
2.06 |
1.2301 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
63.6477 |
2.08 |
2.21 |
1.4501 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
504.5000 |
1.52 |
1.52 |
1.1500 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
1562.3100 |
2.57 |
2.34 |
1.5000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
589.6800 |
1.76 |
1.76 |
1.3000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
132.0900 |
0.00 |
2.69 |
1.5000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund |
Income |
Nov 18, 2009
|
11.5076 |
0.00 |
1.27 |
0.9300 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund |
Income |
Feb 19, 2010
|
11.6364 |
0.00 |
1.73 |
1.1700 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
17.3435 |
0.00 |
2.40 |
1.5100 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
15.9700 |
0.00 |
3.36 |
2.0300 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
10.8583 |
0.00 |
1.37 |
0.9200 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
113.8826 |
0.00 |
0.83 |
0.5700 |
0.0000 |
May 22, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
23.4257 |
0.00 |
0.88 |
0.5000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
23.6443 |
0.00 |
0.90 |
0.5000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
24.1267 |
0.00 |
1.40 |
0.7500 |
0.0000 |
May 21, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
122.5113 |
0.00 |
0.85 |
0.5000 |
0.0000 |
May 21, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
125.0696 |
0.00 |
0.92 |
0.5000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
11.0836 |
0.00 |
0.79 |
0.5500 |
0.0000 |
May 22, 2025
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
27.1952 |
0.00 |
1.59 |
0.4000 |
0.0000 |
May 22, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
26.9514 |
0.00 |
0.88 |
0.5000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
26.3972 |
0.00 |
0.84 |
0.5000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
23.8221 |
0.00 |
1.43 |
0.7500 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
39.4725 |
0.00 |
0.97 |
0.5000 |
0.0000 |
May 20, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
11.5972 |
0.00 |
1.46 |
1.0900 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
270.1140 |
1.45 |
1.46 |
1.1200 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
892.0843 |
2.04 |
2.19 |
1.5000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
275.0964 |
1.02 |
1.06 |
0.7400 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
979.6833 |
2.04 |
2.18 |
1.5000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
358.9060 |
1.46 |
1.47 |
1.1200 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
308.7002 |
1.38 |
1.39 |
1.0700 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
35.8310 |
4.75 |
4.88 |
3.7000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
11.4254 |
0.18 |
0.19 |
0.0100 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.0000 |
0.18 |
0.20 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
20.2189 |
4.46 |
3.45 |
1.5000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
12.1055 |
1.57 |
1.57 |
1.2100 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan I (A) |
Fixed Rate / Return |
Nov 28, 2024
|
10.4819 |
0.31 |
0.32 |
0.1500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan III (A) |
Fixed Rate / Return |
Nov 29, 2024
|
10.5094 |
0.40 |
0.40 |
0.1500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.4099 |
0.32 |
0.32 |
0.1500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IX (A) |
Fixed Rate / Return |
Mar 13, 2025
|
10.1447 |
0.32 |
0.32 |
0.1500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan V (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.4139 |
0.32 |
0.32 |
0.1500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VI (A) |
Fixed Rate / Return |
Mar 17, 2025
|
10.1343 |
0.31 |
0.31 |
0.1500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VII (A) |
Fixed Rate / Return |
Apr 24, 2025
|
10.0170 |
0.36 |
0.36 |
0.1900 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIII |
Fixed Rate / Return |
Mar 29, 2024
|
10.0000 |
0.81 |
0.75 |
0.5200 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan X (A) |
Fixed Rate / Return |
Jan 02, 2025
|
10.3574 |
0.32 |
0.33 |
0.1500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) |
Fixed Rate / Return |
May 23, 2024
|
11.5410 |
-27.86 |
0.89 |
24.7200 |
0.0000 |
May 02, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX |
Fixed Rate / Return |
Oct 17, 2024
|
10.8084 |
0.40 |
0.40 |
0.2200 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jul 23, 2024
|
11.3780 |
1.29 |
1.30 |
0.9400 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Aug 08, 2024
|
11.2399 |
1.32 |
1.19 |
0.8700 |
0.0000 |
May 21, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
125.8197 |
0.86 |
0.90 |
0.3000 |
0.0000 |
May 21, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
127.2745 |
0.90 |
0.96 |
0.3500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
11.6845 |
1.42 |
1.39 |
1.1000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
11.6133 |
1.31 |
1.47 |
1.0200 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
12.0987 |
1.57 |
1.47 |
1.2300 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
12.6759 |
1.81 |
2.00 |
1.4100 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.1871 |
0.33 |
0.21 |
0.0300 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.04 |
1.05 |
0.7600 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
23.2964 |
4.61 |
4.56 |
3.2000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan III |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
11.5387 |
0.75 |
1.00 |
0.3000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IV |
Shariah Compliant Fixed Rate / Return |
Apr 08, 2025
|
10.0662 |
0.32 |
0.32 |
0.1500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
11.3672 |
1.55 |
1.24 |
1.1800 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
11.3931 |
1.84 |
1.81 |
1.4200 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
11.4302 |
1.41 |
1.48 |
1.0600 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
11.4686 |
1.02 |
1.03 |
0.7600 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
29.7618 |
4.45 |
4.41 |
3.3300 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
10.7799 |
1.50 |
1.16 |
1.1400 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
22.0454 |
4.69 |
4.64 |
3.5800 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
11.6520 |
1.60 |
1.69 |
1.1300 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
11.3691 |
1.40 |
1.41 |
1.1000 |
0.0000 |
May 21, 2025
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
23.8896 |
1.12 |
1.54 |
0.0000 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
11.6413 |
1.02 |
0.96 |
0.7200 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
33.8893 |
4.55 |
4.60 |
3.3300 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
11.2363 |
1.41 |
1.23 |
1.0100 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
34.4254 |
4.97 |
5.00 |
3.9900 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund |
Money Market |
Sep 30, 2009
|
116.6600 |
0.00 |
1.35 |
0.9000 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
115.6078 |
0.00 |
2.28 |
1.5000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
117.3527 |
0.00 |
1.98 |
0.5000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
55.4879 |
0.00 |
4.14 |
2.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
58.7856 |
0.00 |
2.02 |
0.7000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund |
Shariah Compliant Money Market |
Dec 07, 2021
|
10.0000 |
0.00 |
1.43 |
0.1000 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
12.1009 |
0.00 |
1.81 |
1.1000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
52.9536 |
0.00 |
4.45 |
2.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
113.2769 |
0.00 |
0.55 |
0.3500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
112.6723 |
2.08 |
1.80 |
0.9500 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
117.1361 |
0.62 |
0.47 |
0.1500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
114.6390 |
0.56 |
0.42 |
0.1500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
113.7499 |
0.84 |
0.89 |
0.4500 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
1.25 |
1.35 |
0.4500 |
0.0000 |
May 22, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
116.1365 |
1.09 |
0.96 |
0.4500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
211.5622 |
5.37 |
5.39 |
2.1000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
113.9969 |
2.61 |
2.33 |
1.5000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
102.6896 |
1.59 |
1.57 |
0.8500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) |
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
147.6162 |
1.39 |
0.89 |
0.5000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
149.6031 |
2.46 |
2.08 |
1.2500 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
231.0748 |
2.91 |
2.42 |
1.5000 |
0.0000 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
149.9535 |
2.76 |
2.27 |
1.2500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
124.0139 |
1.21 |
1.30 |
1.0000 |
0.0001 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
124.7331 |
1.76 |
1.71 |
0.6000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
203.7133 |
2.44 |
3.07 |
2.0001 |
0.0001 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
113.8724 |
0.81 |
0.80 |
0.7400 |
0.0001 |
May 22, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
112.7831 |
0.67 |
0.81 |
0.6000 |
0.0001 |
May 22, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
280.1847 |
4.94 |
4.36 |
3.0003 |
0.0001 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (P) |
Fixed Rate / Return |
Jan 09, 2025
|
100.0000 |
0.74 |
0.34 |
0.6841 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.0000 |
0.18 |
0.09 |
0.0972 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
115.0338 |
1.40 |
0.73 |
1.5001 |
0.0001 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
342.3822 |
1.09 |
1.58 |
1.0000 |
0.0001 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
2112.9143 |
2.20 |
2.00 |
1.5001 |
0.0001 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
333.2296 |
1.09 |
1.56 |
1.0000 |
0.0001 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund |
Shariah Compliant Income |
Nov 07, 2010
|
115.1566 |
1.07 |
1.26 |
1.0000 |
0.0001 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
386.2900 |
4.00 |
4.08 |
3.5004 |
0.0001 |
May 21, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
121.4870 |
0.99 |
0.98 |
0.6000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
274.3254 |
1.83 |
1.88 |
1.0000 |
0.0001 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
113.4985 |
1.25 |
1.26 |
1.1900 |
0.0001 |
May 22, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
239.2434 |
3.70 |
3.80 |
3.0003 |
0.0001 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (O) |
Fixed Rate / Return |
Nov 19, 2024
|
107.1111 |
0.15 |
0.13 |
0.0772 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (R) |
Fixed Rate / Return |
Dec 20, 2024
|
103.1962 |
0.15 |
-750.78 |
0.0772 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (T) |
Fixed Rate / Return |
Dec 20, 2024
|
104.8506 |
0.24 |
0.29 |
0.1641 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (U) |
Fixed Rate / Return |
Dec 24, 2024
|
382.5032 |
0.15 |
-0.09 |
0.0772 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (V) |
Fixed Rate / Return |
Dec 26, 2024
|
105.0013 |
0.15 |
0.15 |
0.0754 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (W) |
Fixed Rate / Return |
Jan 08, 2025
|
104.1887 |
0.26 |
0.14 |
0.0772 |
0.0000 |
May 14, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
113.7842 |
1.66 |
0.78 |
1.6001 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (U) |
Fixed Rate / Return |
Nov 15, 2024
|
103.2205 |
0.25 |
0.29 |
0.1900 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (V) |
Fixed Rate / Return |
Dec 10, 2024
|
105.3421 |
0.24 |
0.23 |
0.1841 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (W) |
Fixed Rate / Return |
Dec 24, 2024
|
102.9361 |
0.58 |
0.83 |
0.3580 |
0.0000 |
May 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (X) |
Fixed Rate / Return |
Jan 14, 2025
|
103.9815 |
0.46 |
0.40 |
0.4015 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Y) |
Fixed Rate / Return |
Mar 20, 2025
|
102.1037 |
0.20 |
0.19 |
0.1406 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Z) |
Fixed Rate / Return |
Apr 07, 2025
|
100.3126 |
912500.12 |
446111.27 |
0.1406 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (G) |
Fixed Rate / Return |
Nov 23, 2023
|
114.4720 |
0.15 |
0.21 |
0.0971 |
0.0001 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (S) |
Fixed Rate / Return |
Oct 25, 2024
|
107.8162 |
0.15 |
0.09 |
0.0972 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (T) |
Fixed Rate / Return |
Nov 15, 2024
|
106.6764 |
0.84 |
0.81 |
0.7500 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (W) |
Fixed Rate / Return |
Feb 21, 2025
|
102.5076 |
0.47 |
0.39 |
0.3145 |
0.0000 |
May 15, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X) |
Fixed Rate / Return |
Feb 17, 2025
|
100.5609 |
0.27 |
0.22 |
0.1407 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
110.6195 |
1.66 |
1.00 |
1.6001 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (K) |
Fixed Rate / Return |
Feb 19, 2025
|
102.6913 |
0.81 |
0.89 |
0.7493 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (L) |
Fixed Rate / Return |
Feb 27, 2025
|
102.6694 |
0.20 |
0.19 |
0.1406 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (M) |
Fixed Rate / Return |
Mar 06, 2025
|
102.3641 |
0.37 |
0.46 |
0.3145 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (N) |
Fixed Rate / Return |
Mar 06, 2025
|
102.7942 |
0.28 |
0.28 |
0.2276 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O) |
Fixed Rate / Return |
Mar 11, 2025
|
101.8578 |
0.98 |
0.97 |
0.9233 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (P) |
Fixed Rate / Return |
Mar 18, 2025
|
102.0280 |
0.20 |
0.18 |
0.1407 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
124.2983 |
1.13 |
1.48 |
1.0000 |
0.0001 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund |
Aggressive Fixed Income |
Mar 02, 2006
|
112.8027 |
2.13 |
1.95 |
2.0001 |
0.0001 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund |
Income |
Mar 29, 2013
|
127.4488 |
1.44 |
1.42 |
1.2501 |
0.0001 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund |
Money Market |
Jun 21, 2009
|
115.0087 |
1.27 |
1.27 |
1.1900 |
0.0001 |
May 22, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
114.4702 |
1.03 |
1.16 |
0.9000 |
0.0001 |
May 22, 2025
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
27.1059 |
1.23 |
1.44 |
0.6500 |
0.0000 |
May 22, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
2430.5746 |
2.13 |
1.76 |
1.5001 |
0.0001 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
389.2799 |
1.53 |
1.49 |
1.4001 |
0.0001 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
504.2199 |
1.54 |
1.55 |
1.4001 |
0.0001 |
May 21, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
335.8600 |
0.94 |
2.42 |
0.6000 |
0.0000 |
May 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
105.4896 |
2.01 |
1.99 |
1.7501 |
0.0001 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
117.2438 |
1.17 |
1.17 |
1.0000 |
0.0001 |
May 21, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
204.8400 |
3.93 |
4.08 |
3.5004 |
0.0001 |
May 21, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
126.4798 |
0.60 |
0.81 |
0.6000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund |
Shariah Compliant Money Market |
Oct 22, 2024
|
103.5962 |
-1.22 |
2.53 |
0.0000 |
0.0000 |
May 21, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
94.7677 |
2.16 |
2.18 |
1.5000 |
0.0000 |
May 20, 2025
|