| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund
|
Money Market |
Jul 31, 2010
|
11.2059 |
0.96 |
1.06 |
0.7000 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I
|
Income |
Aug 01, 2023
|
10.9377 |
1.36 |
1.38 |
1.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXII
|
Fixed Rate / Return |
Dec 03, 2025
|
10.4603 |
0.19 |
0.20 |
0.6600 |
0.0000 |
May 05, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXIII
|
Fixed Rate / Return |
Dec 10, 2025
|
10.4348 |
0.23 |
0.24 |
0.7400 |
0.0000 |
May 05, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXIV
|
Fixed Rate / Return |
Feb 10, 2026
|
10.2328 |
0.26 |
0.26 |
0.5700 |
0.0000 |
May 05, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXV
|
Fixed Rate / Return |
Apr 08, 2026
|
10.1395 |
0.18 |
0.18 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXVI
|
Fixed Rate / Return |
May 07, 2026
|
10.0551 |
0.30 |
0.30 |
0.1300 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
123.1922 |
0.40 |
0.40 |
0.2000 |
0.0000 |
May 24, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund
|
VPS-Money Market |
Apr 23, 2024
|
130.8415 |
0.40 |
0.40 |
0.2000 |
0.0000 |
May 24, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 26, 2025
|
102.8863 |
0.20 |
0.20 |
0.0000 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Pension Fund
|
VPS-Money Market |
Nov 26, 2025
|
104.5027 |
0.20 |
0.20 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund
|
Income |
Nov 29, 2011
|
11.0244 |
1.62 |
1.48 |
1.2500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund
|
Income |
Sep 19, 2008
|
11.0630 |
1.79 |
1.68 |
1.2500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.1802 |
8.84 |
9.00 |
0.2000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0753 |
0.91 |
0.86 |
0.5500 |
0.0000 |
May 29, 2026
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
18.1241 |
6.97 |
5.33 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan)
|
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
100.6157 |
1.47 |
0.82 |
1.0000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)
|
Shariah Compliant Fund of Funds - CPPI |
Mar 29, 2019
|
113.2808 |
1.80 |
0.82 |
1.0000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
125.4857 |
1.04 |
0.82 |
1.0000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan V
|
Shariah Compliant Fixed Rate / Return |
Feb 24, 2026
|
10.2474 |
0.25 |
0.25 |
0.0900 |
0.0000 |
May 23, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund
|
Shariah Compliant Income |
Jul 31, 2010
|
11.1152 |
1.74 |
1.58 |
0.5500 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I
|
Shariah Compliant Money Market |
Dec 22, 2023
|
10.9412 |
0.78 |
0.79 |
0.5500 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
588.9512 |
2.88 |
2.73 |
1.5000 |
0.0000 |
May 22, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
231.5971 |
0.80 |
1.04 |
0.4000 |
0.0000 |
May 22, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
228.4810 |
1.23 |
1.59 |
0.6000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I
|
Shariah Compliant Income |
Jul 22, 2024
|
10.6024 |
1.23 |
1.06 |
0.5500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund
|
Shariah Compliant Equity |
Jun 11, 2013
|
32.9119 |
4.20 |
4.44 |
3.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I
|
Money Market |
Nov 15, 2023
|
10.8970 |
1.62 |
1.66 |
1.2500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund
|
Asset Allocation |
Sep 03, 2025
|
10.8563 |
3.33 |
2.64 |
1.1500 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Debt |
Aug 20, 2014
|
375.0101 |
1.23 |
1.49 |
0.6000 |
0.0000 |
May 22, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Equity |
Aug 20, 2014
|
630.6228 |
3.12 |
2.80 |
1.5000 |
0.0000 |
May 22, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Money Market |
Aug 20, 2014
|
284.7406 |
0.70 |
1.12 |
0.4000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I)
|
Capital Protected |
Sep 19, 2019
|
11.0709 |
0.70 |
1.05 |
0.4500 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II)
|
Capital Protected |
Sep 20, 2019
|
11.5544 |
0.30 |
0.30 |
0.1300 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III)
|
Capital Protected |
Oct 11, 2019
|
11.0846 |
1.26 |
1.31 |
0.9500 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV)
|
Capital Protected |
Dec 06, 2019
|
10.3674 |
0.41 |
0.47 |
0.2000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V)
|
Capital Protected |
Feb 26, 2021
|
10.9921 |
1.90 |
1.43 |
0.9500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI)
|
Capital Protected |
Aug 05, 2022
|
10.9964 |
0.44 |
0.45 |
0.2000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund
|
Equity |
Jun 28, 2009
|
37.8959 |
4.04 |
4.30 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund
|
Asset Allocation |
Nov 23, 2018
|
16.9918 |
4.25 |
4.68 |
2.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund
|
Aggressive Fixed Income |
Mar 22, 2007
|
60.9209 |
1.96 |
2.30 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Alpha Income Fund
|
Aggressive Fixed Income |
Apr 10, 2026
|
50.7901 |
1.94 |
0.36 |
0.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund
|
Money Market |
Jan 20, 2012
|
56.7894 |
0.49 |
0.81 |
0.2500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund
|
Index Tracker |
Oct 11, 2005
|
41.5612 |
1.43 |
1.27 |
0.7500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 17, 2023
|
53.7235 |
1.84 |
1.63 |
0.2500 |
0.0000 |
May 26, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund
|
Shariah Compliant Income |
Feb 20, 2018
|
55.5717 |
1.97 |
1.71 |
1.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund
|
Shariah Compliant Equity |
Feb 20, 2018
|
106.4927 |
12.82 |
6.12 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund
|
Equity |
Mar 31, 2006
|
205.1357 |
4.36 |
4.83 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund
|
Equity |
May 09, 1983
|
34.3254 |
4.14 |
4.36 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund
|
Asset Allocation |
Nov 08, 2017
|
124.7145 |
0.00 |
3.23 |
2.0700 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund
|
Money Market |
Mar 10, 2011
|
110.9691 |
0.00 |
0.85 |
0.6200 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19
|
Fixed Rate / Return |
Mar 06, 2025
|
107.1652 |
0.00 |
0.53 |
0.2900 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22
|
Fixed Rate / Return |
May 21, 2025
|
0.0000 |
0.00 |
0.50 |
0.3100 |
0.0000 |
May 17, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 23
|
Fixed Rate / Return |
Aug 22, 2025
|
107.4522 |
0.00 |
0.32 |
0.1500 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 24
|
Fixed Rate / Return |
Aug 22, 2025
|
107.8006 |
0.00 |
0.42 |
0.2400 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 28
|
Fixed Rate / Return |
Mar 06, 2026
|
101.1710 |
0.00 |
0.24 |
0.0400 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 30
|
Fixed Rate / Return |
May 08, 2026
|
100.4275 |
0.00 |
0.23 |
0.0800 |
0.0000 |
May 22, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
133.8688 |
0.00 |
1.41 |
0.1000 |
0.0000 |
May 22, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund
|
VPS-Money Market |
Jan 03, 2024
|
138.4348 |
0.00 |
0.85 |
0.1000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund
|
Income |
Jul 13, 2023
|
109.3530 |
0.00 |
0.85 |
0.6100 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund
|
Income |
May 29, 2007
|
111.3813 |
0.00 |
0.86 |
0.6000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund
|
Shariah Compliant Money Market |
Dec 20, 2021
|
109.2446 |
0.00 |
0.53 |
0.3300 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund
|
Shariah Compliant Income |
Jan 23, 2017
|
109.8285 |
0.00 |
0.65 |
0.4100 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Money Market Fund
|
Shariah Compliant Money Market |
Mar 05, 2026
|
102.0903 |
0.00 |
0.13 |
0.0000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
440.6598 |
0.00 |
4.24 |
2.5000 |
0.0000 |
May 22, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
165.6168 |
0.00 |
1.30 |
0.4900 |
0.0000 |
May 22, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
166.4711 |
0.00 |
1.29 |
0.4700 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund
|
Shariah Compliant Income |
Dec 20, 2021
|
108.5525 |
0.00 |
0.63 |
0.4000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund
|
Shariah Compliant Equity |
Nov 09, 2012
|
175.1169 |
0.00 |
4.83 |
3.0000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund
|
Money Market |
Dec 20, 2021
|
109.7042 |
0.00 |
0.86 |
0.6200 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Equity |
Jun 30, 2022
|
510.8073 |
0.00 |
3.66 |
2.4900 |
0.0000 |
May 22, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Debt |
Jun 30, 2022
|
184.6442 |
0.00 |
0.84 |
0.4500 |
0.0000 |
May 22, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Money Market |
Jun 30, 2022
|
180.3071 |
0.00 |
0.73 |
0.4600 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1
|
Income |
Jun 03, 2025
|
109.6443 |
0.00 |
0.53 |
0.3300 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2
|
Income |
Jun 19, 2025
|
109.6759 |
0.00 |
0.35 |
0.1800 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3
|
Income |
Jun 19, 2025
|
109.8050 |
0.00 |
0.21 |
0.0500 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund
|
Equity |
Oct 08, 2009
|
172.3244 |
0.00 |
4.58 |
3.0000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund
|
Shariah Compliant Equity |
Jul 13, 1995
|
49.0249 |
0.00 |
0.00 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund
|
Shariah Compliant Index Tracker |
May 28, 2012
|
184.7820 |
0.00 |
0.00 |
0.7500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
112.6075 |
0.00 |
0.00 |
2.8200 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund
|
Shariah Compliant Balanced |
Dec 20, 2004
|
27.6629 |
0.00 |
0.00 |
2.3800 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)
|
Shariah Compliant Capital Protected |
Mar 12, 2026
|
48.5364 |
0.00 |
0.00 |
1.6400 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund
|
Shariah Compliant Money Market |
Jun 15, 2009
|
55.8325 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I)
|
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
0.00 |
0.00 |
1.1500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan)
|
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
0.00 |
0.00 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I)
|
Shariah Compliant Income |
Aug 29, 2023
|
54.8464 |
0.00 |
0.00 |
0.8000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)
|
Shariah Compliant Income |
Jun 19, 2023
|
54.3215 |
0.00 |
0.00 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)
|
Shariah Compliant Income |
Apr 22, 2024
|
54.4968 |
0.00 |
0.00 |
1.5000 |
0.0000 |
May 25, 2026
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
92.0122 |
6.32 |
5.64 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)
|
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
87.5268 |
0.00 |
0.00 |
2.8000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund
|
Shariah Compliant Equity |
Nov 30, 2016
|
61.6508 |
0.00 |
0.00 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
177.6878 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
123.3192 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I)
|
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
137.2838 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
143.7687 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
54.9656 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 24, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
142.2499 |
0.00 |
0.00 |
0.3000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund
|
Shariah Compliant Commodities |
Aug 13, 2015
|
297.2361 |
0.00 |
0.00 |
1.5000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Asaan Cash Fund
|
Shariah Compliant Money Market |
Jan 28, 2026
|
51.5782 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund
|
Shariah Compliant Equity |
Aug 08, 2003
|
162.7267 |
0.00 |
0.00 |
3.0000 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Government of Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
105.1028 |
0.00 |
0.00 |
0.3000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund
|
Shariah Compliant Income |
Jan 15, 2007
|
55.9179 |
0.00 |
0.00 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 34
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
50.7640 |
0.00 |
0.00 |
0.0100 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 39
|
Shariah Compliant Fixed Rate / Return |
Feb 26, 2026
|
51.2126 |
0.00 |
0.00 |
0.1000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 40
|
Shariah Compliant Fixed Rate / Return |
Mar 30, 2026
|
50.7661 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 42
|
Shariah Compliant Fixed Rate / Return |
Mar 31, 2026
|
50.8315 |
0.00 |
0.00 |
0.0500 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 43
|
Shariah Compliant Fixed Rate / Return |
Mar 31, 2026
|
50.6436 |
0.00 |
0.00 |
0.1000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 44
|
Shariah Compliant Fixed Rate / Return |
Apr 16, 2026
|
50.4677 |
0.00 |
0.00 |
0.1400 |
0.0000 |
May 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 46
|
Shariah Compliant Fixed Rate / Return |
May 10, 2026
|
50.2128 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 47
|
Shariah Compliant Fixed Rate / Return |
May 21, 2026
|
50.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2026
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF
|
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
20.6933 |
0.00 |
0.00 |
0.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund
|
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
0.00 |
0.00 |
1.1000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund
|
Shariah Compliant Income |
Feb 10, 2010
|
56.0537 |
0.00 |
0.00 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I)
|
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
91.1752 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II)
|
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
77.6977 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III)
|
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
86.3589 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV)
|
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
91.0246 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V)
|
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
100.7467 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 24, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1760.8619 |
0.00 |
0.00 |
2.0000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
521.0426 |
0.00 |
0.00 |
0.7500 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
522.2928 |
0.00 |
0.00 |
1.0000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
551.9857 |
0.00 |
0.00 |
1.5000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund
|
Asset Allocation |
Jul 24, 2006
|
62.3984 |
4.90 |
6.79 |
2.7500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II
|
Money Market |
Dec 22, 2020
|
111.9143 |
1.13 |
0.82 |
0.7000 |
0.0000 |
May 25, 2026
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund
|
Exchange Traded Fund |
Jan 17, 2022
|
17.0300 |
2.26 |
2.31 |
0.7500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund
|
Income |
Aug 02, 2023
|
109.6482 |
0.88 |
1.18 |
0.6000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund
|
Income |
Jul 05, 2013
|
127.7690 |
0.66 |
0.69 |
0.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)
|
Asset Allocation |
Oct 19, 2023
|
150.8273 |
0.40 |
0.42 |
0.1000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II
|
Asset Allocation |
Feb 10, 2025
|
113.8253 |
4.47 |
3.84 |
2.7500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund
|
Equity |
Sep 09, 2008
|
117.0800 |
4.66 |
4.61 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund
|
Money Market |
Mar 13, 2010
|
547.4233 |
1.54 |
1.52 |
1.2000 |
0.0000 |
May 25, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund
|
Dedicated Equity |
Nov 28, 2022
|
208.0891 |
4.66 |
4.28 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund
|
Income |
Apr 14, 2007
|
124.2398 |
2.07 |
2.20 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund
|
Aggressive Fixed Income |
Jun 15, 2007
|
63.3457 |
1.13 |
1.56 |
0.7500 |
0.0000 |
May 25, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
May 25, 2017
|
119.4290 |
4.28 |
5.00 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund
|
Shariah Compliant Income |
Dec 03, 2009
|
110.8239 |
1.11 |
1.73 |
0.7500 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
214.4700 |
0.92 |
1.40 |
0.3500 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
222.1674 |
0.99 |
1.26 |
0.3000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
327.4716 |
3.91 |
3.58 |
2.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)
|
Shariah Compliant Fund of Funds |
Nov 01, 2016
|
101.5850 |
0.33 |
0.50 |
1.4500 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)
|
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
111.6604 |
0.56 |
0.43 |
1.4500 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)
|
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
120.1379 |
0.61 |
0.59 |
1.4500 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 03, 2007
|
72.6483 |
4.17 |
4.77 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund
|
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
139.9653 |
0.67 |
0.64 |
0.1500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund
|
Money Market |
May 27, 2010
|
108.0050 |
1.01 |
1.04 |
0.7700 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Money Market |
Nov 08, 2016
|
253.9631 |
0.87 |
1.05 |
0.5000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Equity |
Nov 08, 2016
|
337.3638 |
3.78 |
3.50 |
2.5000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Debt |
Nov 08, 2016
|
246.7229 |
1.65 |
1.89 |
1.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
120.4668 |
0.41 |
0.32 |
1.2000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
123.1012 |
0.30 |
0.40 |
1.2000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
116.6541 |
0.62 |
0.76 |
1.2000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)
|
Fund of Funds |
May 16, 2024
|
119.9268 |
0.72 |
0.30 |
1.2000 |
0.0000 |
May 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund
|
Income |
May 10, 2014
|
115.1865 |
2.13 |
2.24 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund
|
Equity |
Jul 15, 2008
|
202.1024 |
4.05 |
4.45 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund
|
Asset Allocation |
Oct 28, 2005
|
91.9967 |
4.08 |
2.21 |
2.7500 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah GOPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Mar 04, 2026
|
101.2152 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 18, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah GOPB Pension Fund
|
VPS-Money Market |
Mar 04, 2026
|
101.2146 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II
|
Income |
Mar 16, 2020
|
135.8074 |
0.26 |
1.38 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I
|
Income |
Sep 10, 2024
|
106.5556 |
-4.22 |
1.46 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II
|
Income |
Nov 12, 2024
|
104.9533 |
3.63 |
3.48 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund
|
Aggressive Fixed Income |
Oct 10, 2005
|
127.2689 |
0.27 |
0.69 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Income Growth Fund
|
Shariah Compliant Aggressive Fixed Income |
Apr 19, 2026
|
100.6030 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 11, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
132.5902 |
0.31 |
0.75 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 13, 2023
|
109.3693 |
0.78 |
0.80 |
0.5500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund
|
Shariah Compliant Money Market |
Sep 21, 2020
|
101.6992 |
0.71 |
1.55 |
0.2800 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Sep 26, 2023
|
97.1992 |
2.39 |
1.51 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Dec 13, 2023
|
116.3460 |
1.90 |
1.90 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
|
Shariah Compliant Income |
Aug 22, 2024
|
106.0592 |
1.99 |
1.10 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XIII
|
Shariah Compliant Fixed Rate / Return |
Feb 16, 2026
|
102.5199 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XVI
|
Shariah Compliant Fixed Rate / Return |
May 13, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 13, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XVII
|
Shariah Compliant Fixed Rate / Return |
May 19, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 19, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
137.9265 |
0.52 |
0.73 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII
|
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
134.5866 |
1.00 |
0.97 |
0.2000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II
|
Money Market |
Dec 13, 2010
|
113.0111 |
0.77 |
0.88 |
0.5500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund
|
Income |
Apr 11, 2016
|
114.0360 |
2.01 |
2.11 |
0.9000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Debt |
Oct 05, 2021
|
65.1746 |
335.69 |
19.64 |
0.0000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Equity |
Oct 05, 2021
|
134.9523 |
199.91 |
32.55 |
2.5000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Money Market |
Oct 05, 2021
|
0.0000 |
0.00 |
10.86 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund
|
Income |
May 11, 2007
|
112.7749 |
1.02 |
1.10 |
0.6000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I
|
Capital Protected |
Oct 01, 2021
|
144.1026 |
-1.08 |
1.08 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II
|
Capital Protected |
Jul 26, 2022
|
115.6449 |
1.07 |
0.73 |
0.9300 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX
|
Fixed Rate / Return |
May 15, 2025
|
105.8476 |
0.20 |
2.66 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXII
|
Fixed Rate / Return |
Sep 09, 2025
|
107.0432 |
0.26 |
0.27 |
0.0900 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIII
|
Fixed Rate / Return |
Oct 13, 2025
|
106.0078 |
0.26 |
0.27 |
0.1000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIV
|
Fixed Rate / Return |
Oct 22, 2025
|
106.1468 |
0.43 |
0.45 |
0.2200 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVI
|
Fixed Rate / Return |
Nov 18, 2025
|
104.9260 |
0.26 |
0.27 |
0.0600 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVII
|
Fixed Rate / Return |
Mar 05, 2026
|
101.2411 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVIII
|
Fixed Rate / Return |
May 19, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II
|
Equity |
Apr 19, 2004
|
81.3828 |
5.96 |
6.15 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Capital Preservation Plan II
|
Fund of Funds |
Apr 21, 2026
|
100.1503 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 12, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I
|
Fund of Funds |
Nov 21, 2024
|
122.9877 |
0.16 |
0.18 |
0.0500 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Dividend Yield Fund
|
Equity |
Feb 10, 2026
|
95.9428 |
4.32 |
1.92 |
2.9994 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Financial Sector Fund
|
Equity |
Feb 10, 2026
|
97.0103 |
4.27 |
1.93 |
2.9994 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund
|
Income |
Mar 22, 2004
|
576.2148 |
0.65 |
0.64 |
0.4002 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Building Materials Fund
|
Shariah Compliant Equity |
Apr 01, 2026
|
112.2145 |
5.19 |
1.70 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund
|
Shariah Compliant Money Market |
Jul 03, 2024
|
547.0883 |
0.67 |
0.63 |
0.3502 |
0.0000 |
May 25, 2026
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1628.1877 |
4.11 |
4.25 |
2.9993 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 01, 2026
|
110.7898 |
6.98 |
1.81 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1441.8739 |
0.29 |
0.31 |
1.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
943.1896 |
0.30 |
0.32 |
1.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)
|
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1227.1418 |
0.30 |
0.31 |
1.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund
|
Shariah Compliant Income |
Oct 14, 2008
|
559.3263 |
0.67 |
0.65 |
0.4002 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund
|
Shariah Compliant Money Market |
Jan 07, 2021
|
552.8346 |
0.22 |
0.21 |
0.0600 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 15, 2007
|
1586.7570 |
3.96 |
4.05 |
2.9994 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
138.2100 |
1.75 |
0.65 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund
|
Money Market |
Nov 23, 2021
|
548.6727 |
0.65 |
0.57 |
0.4500 |
0.0000 |
May 26, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund
|
Money Market |
Jan 21, 2010
|
561.1644 |
0.60 |
0.55 |
0.3902 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Money Market |
Jun 28, 2007
|
610.5000 |
0.49 |
0.46 |
0.2502 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Equity |
Jun 28, 2007
|
2435.4300 |
1.81 |
1.80 |
1.2499 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Debt |
Jun 28, 2007
|
654.7600 |
0.47 |
0.48 |
0.2001 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
508.5200 |
0.49 |
0.47 |
0.2502 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
480.5500 |
0.45 |
0.47 |
0.2001 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2674.8500 |
1.85 |
1.72 |
1.2499 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
105.6741 |
0.21 |
0.13 |
0.0000 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Pension Fund
|
VPS-Money Market |
Nov 21, 2025
|
105.3585 |
0.21 |
0.77 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund
|
Income |
Dec 01, 2014
|
111.1318 |
0.78 |
0.67 |
0.5003 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund
|
Equity |
Nov 23, 2004
|
2134.6500 |
3.88 |
4.07 |
2.9994 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 22, 2025
|
178.1548 |
3.54 |
3.54 |
0.0000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund
|
Shariah Compliant Income |
Mar 04, 2014
|
115.0105 |
0.74 |
0.74 |
0.0000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 26, 2025
|
128.8896 |
0.80 |
0.80 |
0.0000 |
0.0000 |
May 22, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
111.5758 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 22, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
126.3690 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 22, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
113.3943 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund
|
Shariah Compliant Equity |
Mar 04, 2014
|
182.1549 |
3.89 |
3.89 |
0.0000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
BMA Investment Advisors Limited |
BMA Islamic Noor Cash Fund
|
Shariah Compliant Money Market |
May 08, 2026
|
100.5019 |
0.95 |
0.16 |
0.8000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
BMA Investment Advisors Limited |
BMA Money Market Fund
|
Money Market |
May 08, 2026
|
100.4914 |
0.83 |
0.14 |
0.6300 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
BMA Investment Advisors Limited |
BMA Stock Fund
|
Equity |
May 08, 2026
|
101.1375 |
6.08 |
1.05 |
0.9300 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2025
|
92.0072 |
4.76 |
2.53 |
1.5000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2025
|
100.5158 |
1.24 |
0.96 |
0.8500 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2025
|
103.0608 |
0.84 |
0.50 |
0.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund
|
Shariah Compliant Money Market |
Oct 10, 2019
|
110.4419 |
1.60 |
1.58 |
1.2832 |
0.0000 |
May 26, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II
|
Shariah Compliant Income |
Jul 02, 2025
|
105.1138 |
1.10 |
0.68 |
0.0100 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund III
|
Shariah Compliant Income |
Dec 10, 2025
|
104.0321 |
1.46 |
0.63 |
0.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
98.2075 |
0.75 |
0.70 |
0.1500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II
|
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
119.0131 |
3.02 |
3.03 |
2.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)
|
Shariah Compliant Asset Allocation |
Sep 17, 2025
|
105.7065 |
2.32 |
1.68 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)
|
Shariah Compliant Asset Allocation |
Nov 25, 2025
|
105.1203 |
2.22 |
1.26 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)
|
Shariah Compliant Asset Allocation |
Jan 19, 2026
|
103.7937 |
0.38 |
0.44 |
0.0100 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV)
|
Shariah Compliant Asset Allocation |
May 11, 2026
|
100.4609 |
0.35 |
0.05 |
0.0100 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V)
|
Shariah Compliant Asset Allocation |
May 14, 2026
|
100.1484 |
1.76 |
0.24 |
1.2500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI)
|
Shariah Compliant Asset Allocation |
May 15, 2026
|
100.3425 |
0.51 |
0.07 |
0.0100 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund
|
Shariah Compliant Money Market |
Aug 11, 2020
|
108.5720 |
1.58 |
1.57 |
1.2533 |
0.0000 |
May 26, 2026
|
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Jan 03, 2020
|
118.5039 |
8.09 |
7.28 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
|
Shariah Compliant Aggressive Fixed Income |
Jul 25, 2023
|
108.2741 |
1.90 |
1.77 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)
|
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
108.6146 |
1.91 |
1.29 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund II
|
Shariah Compliant Aggressive Fixed Income |
Dec 10, 2025
|
104.6980 |
0.98 |
0.40 |
0.3000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)
|
Shariah Compliant Fund of Funds |
Jul 18, 2025
|
116.4374 |
0.57 |
0.92 |
1.0000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)
|
Shariah Compliant Fund of Funds |
Aug 11, 2025
|
107.4724 |
0.70 |
1.05 |
1.0000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)
|
Shariah Compliant Fund of Funds |
May 29, 2025
|
108.9791 |
0.30 |
0.35 |
1.0000 |
0.0000 |
May 22, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
133.8405 |
0.84 |
0.91 |
0.1500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIX)
|
Shariah Compliant Fixed Rate / Return |
Apr 15, 2026
|
101.1914 |
0.15 |
0.05 |
0.0100 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XX)
|
Shariah Compliant Fixed Rate / Return |
May 07, 2026
|
100.5426 |
1.08 |
0.17 |
1.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI)
|
Shariah Compliant Fixed Rate / Return |
May 21, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 21, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
181.1357 |
2.27 |
2.09 |
1.1900 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
353.5365 |
4.10 |
3.65 |
1.5000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
186.2715 |
1.60 |
1.61 |
1.0000 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 16, 2025
|
103.5503 |
13.27 |
1.80 |
0.3000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund
|
Shariah Compliant Income |
Jun 16, 2010
|
113.0968 |
1.96 |
1.95 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Feb 01, 2023
|
107.2037 |
1.95 |
1.96 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Jan 08, 2024
|
106.5213 |
2.13 |
1.96 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I
|
Shariah Compliant Income |
Jun 20, 2022
|
10.8675 |
3.21 |
1.72 |
1.5036 |
0.0000 |
May 26, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund
|
Shariah Compliant Equity |
Jul 24, 2020
|
119.8360 |
5.35 |
5.25 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II
|
Shariah Compliant Equity |
Mar 10, 2025
|
133.6117 |
6.04 |
5.97 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)
|
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
107.8221 |
2.95 |
2.36 |
1.0000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)
|
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
107.9106 |
2.34 |
2.21 |
1.0000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund
|
Equity |
May 24, 1995
|
17.3887 |
4.38 |
4.11 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund
|
Money Market |
Dec 13, 2010
|
112.4096 |
0.00 |
1.08 |
0.8200 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund
|
Equity |
Jan 20, 2006
|
35.0405 |
0.00 |
4.50 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund
|
Equity |
Sep 26, 2011
|
218.1608 |
0.00 |
4.30 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I
|
Income |
Jan 18, 2022
|
111.1193 |
0.00 |
1.86 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II
|
Income |
Feb 19, 2024
|
103.4712 |
0.00 |
4.30 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund
|
Income |
Jul 24, 2010
|
123.8687 |
0.00 |
1.80 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A
|
Equity |
Jul 02, 2018
|
39.3963 |
0.00 |
1.45 |
1.0000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B
|
Equity |
Jul 02, 2018
|
40.4716 |
0.00 |
4.16 |
3.0000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund
|
Income |
Feb 19, 2007
|
122.3683 |
0.00 |
1.60 |
1.2500 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A
|
Equity |
Jul 02, 2018
|
14.3548 |
0.00 |
1.41 |
1.0000 |
0.0000 |
May 21, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B
|
Equity |
Jul 02, 2018
|
19.1928 |
0.00 |
4.50 |
3.0000 |
0.0000 |
May 21, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
306.8602 |
0.00 |
3.73 |
2.7500 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund
|
Shariah Compliant Equity |
May 29, 2014
|
201.2845 |
0.00 |
4.50 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan IV
|
Shariah Compliant Fixed Rate / Return |
Feb 24, 2026
|
102.5031 |
0.00 |
0.05 |
0.0195 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan VII
|
Shariah Compliant Fixed Rate / Return |
Apr 02, 2026
|
101.5456 |
0.00 |
0.10 |
0.2550 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan VIII
|
Shariah Compliant Fixed Rate / Return |
May 14, 2026
|
100.3666 |
0.00 |
0.05 |
0.2000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2014
|
112.9199 |
0.00 |
1.27 |
1.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund
|
Shariah Compliant Money Market |
May 09, 2011
|
110.8284 |
0.00 |
1.00 |
0.7500 |
0.0000 |
May 24, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1173.0489 |
0.00 |
2.15 |
1.0000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
337.6608 |
0.00 |
1.09 |
0.7500 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
320.1208 |
0.00 |
1.09 |
0.7500 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Mar 12, 2026
|
101.4512 |
0.00 |
0.01 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Regualar Income Fund
|
Shariah Compliant Income |
May 08, 2026
|
100.0000 |
0.00 |
1.02 |
0.7500 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I
|
Shariah Compliant Money Market |
Mar 13, 2024
|
109.0447 |
0.00 |
1.58 |
1.2500 |
0.0000 |
May 21, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund
|
Shariah Compliant Equity |
May 09, 2011
|
251.9564 |
0.00 |
4.50 |
3.0000 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
134.5796 |
0.00 |
0.78 |
0.0000 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
138.1091 |
0.00 |
0.63 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan X
|
Fixed Rate / Return |
Jul 29, 2025
|
108.4021 |
0.00 |
0.52 |
0.1300 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XI
|
Fixed Rate / Return |
Oct 24, 2025
|
106.2670 |
0.00 |
0.17 |
0.0200 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XIX
|
Fixed Rate / Return |
May 12, 2026
|
100.4256 |
0.00 |
0.22 |
0.0500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XVII
|
Fixed Rate / Return |
Apr 02, 2026
|
101.5903 |
0.00 |
0.35 |
0.1500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund
|
Money Market |
Jul 15, 2010
|
112.3262 |
0.00 |
1.59 |
1.2500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund
|
Balanced |
Nov 08, 2007
|
215.0644 |
0.00 |
3.63 |
2.2500 |
0.0000 |
May 22, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Debt |
Dec 15, 2011
|
437.2954 |
0.00 |
1.53 |
1.1500 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Equity |
Dec 15, 2011
|
1016.8717 |
0.00 |
2.14 |
1.0000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Money Market |
Dec 15, 2011
|
368.4377 |
0.00 |
1.40 |
1.0000 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL Punjab Pension Fund
|
VPS-Money Market |
Mar 12, 2026
|
101.6274 |
0.00 |
0.01 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Regular Income Fund
|
Income |
May 08, 2026
|
100.0000 |
0.00 |
1.17 |
0.9500 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund
|
Equity |
Aug 23, 2007
|
217.2234 |
0.00 |
4.50 |
3.0000 |
0.0000 |
May 25, 2026
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund
|
Exchange Traded Fund |
Sep 12, 2022
|
111.8801 |
0.00 |
0.97 |
0.4000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Debt |
May 26, 2025
|
11.0721 |
1.76 |
1.50 |
1.0000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Money Market |
May 26, 2025
|
10.9539 |
1.72 |
1.51 |
1.0000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Equity |
May 26, 2025
|
12.5851 |
2.93 |
2.65 |
2.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund
|
Money Market |
Mar 29, 2010
|
114.8418 |
0.00 |
0.80 |
1.2500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)
|
Fixed Rate / Return |
Jan 08, 2024
|
116.5948 |
0.00 |
1.50 |
1.0000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX)
|
Fixed Rate / Return |
Jan 22, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 22, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)
|
Fixed Rate / Return |
Apr 18, 2025
|
106.8146 |
0.00 |
1.14 |
1.0000 |
0.0000 |
Jan 15, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)
|
Fixed Rate / Return |
Jan 22, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jan 22, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI)
|
Fixed Rate / Return |
Feb 02, 2026
|
101.1244 |
0.00 |
1.07 |
1.0000 |
0.0000 |
Apr 30, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXII)
|
Fixed Rate / Return |
Apr 27, 2026
|
100.0725 |
0.00 |
0.16 |
0.0000 |
0.0000 |
Apr 30, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I)
|
Fixed Rate / Return |
May 06, 2025
|
100.0000 |
0.00 |
1.20 |
1.0000 |
0.0000 |
May 05, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV)
|
Fixed Rate / Return |
Sep 30, 2025
|
105.1474 |
0.00 |
1.13 |
1.0000 |
0.0000 |
Jan 17, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX)
|
Fixed Rate / Return |
May 06, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 06, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI)
|
Fixed Rate / Return |
Nov 10, 2025
|
104.0423 |
0.00 |
0.63 |
1.0000 |
0.0000 |
Jan 17, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)
|
Fixed Rate / Return |
Mar 02, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 02, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII)
|
Fixed Rate / Return |
Mar 09, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 09, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds
|
Fund of Funds |
Oct 31, 2005
|
145.9500 |
0.00 |
0.35 |
1.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund
|
Income |
Jul 15, 2022
|
119.7311 |
0.00 |
1.81 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund
|
Equity |
Jun 06, 2006
|
506.5900 |
0.00 |
4.30 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund
|
Income |
Aug 26, 2002
|
124.7542 |
0.00 |
1.85 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fixed Term Munafa Fund Plan 1
|
Shariah Compliant Fixed Rate / Return |
Apr 28, 2026
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Apr 28, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund
|
Shariah Compliant Equity |
Dec 27, 2002
|
245.6100 |
0.00 |
5.12 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund
|
Shariah Compliant Income |
Jun 05, 2013
|
112.4789 |
0.00 |
0.77 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 03, 2020
|
113.1284 |
0.00 |
0.70 |
0.5000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
438.9550 |
0.00 |
1.99 |
1.0000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
421.9893 |
0.00 |
0.98 |
0.5000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1893.7656 |
0.00 |
3.90 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)
|
Shariah Compliant Capital Protected |
Jul 26, 2025
|
97.0641 |
0.00 |
1.71 |
1.0000 |
0.0000 |
Mar 25, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020
|
Shariah Compliant Capital Protected |
Dec 11, 2025
|
96.0415 |
0.00 |
0.86 |
1.0000 |
0.0000 |
Mar 25, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
138.4704 |
0.00 |
0.49 |
0.0000 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
140.7709 |
0.00 |
1.12 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund
|
Equity |
May 15, 2004
|
408.7800 |
0.00 |
4.44 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund
|
Income |
May 11, 2022
|
119.1767 |
0.00 |
1.19 |
1.3500 |
0.0000 |
May 25, 2026
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund
|
Exchange Traded Fund |
Jan 07, 2022
|
10.3525 |
0.00 |
2.87 |
0.7500 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund
|
Money Market |
Feb 28, 2023
|
121.5157 |
0.00 |
0.43 |
0.0000 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Equity |
Jun 25, 2007
|
1749.6517 |
0.00 |
2.77 |
1.5000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Debt |
Jun 25, 2007
|
598.2420 |
0.00 |
1.49 |
1.0000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Money Market |
Jun 25, 2007
|
494.7043 |
0.00 |
0.85 |
0.5000 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 25, 2025
|
103.7035 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Pension Fund
|
VPS-Money Market |
Dec 25, 2025
|
103.9115 |
0.00 |
0.00 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan
|
Balanced |
Oct 27, 1997
|
417.0700 |
0.00 |
3.47 |
2.1500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund
|
Asset Allocation |
Oct 10, 2011
|
201.5509 |
0.00 |
2.97 |
2.2500 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund
|
Equity |
Nov 13, 2009
|
320.8310 |
0.00 |
4.10 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Fixed Return Fund Plan I
|
Fixed Rate / Return |
Feb 24, 2026
|
102.3219 |
0.00 |
0.25 |
0.2500 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Fixed Return Fund Plan II
|
Fixed Rate / Return |
Apr 27, 2026
|
100.8552 |
0.00 |
0.15 |
0.1500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund
|
Income |
Nov 13, 2009
|
111.0630 |
0.00 |
1.50 |
1.5000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 29, 2022
|
110.4770 |
0.00 |
0.26 |
0.4000 |
0.0000 |
May 26, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund
|
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
91.2684 |
0.00 |
4.20 |
2.2500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund
|
Money Market |
Nov 13, 2009
|
112.0429 |
0.00 |
0.96 |
0.4000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund
|
Asset Allocation |
Oct 10, 2011
|
112.0518 |
0.00 |
3.28 |
2.2500 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Cash Fund
|
Shariah Compliant Money Market |
Jan 20, 2026
|
100.5157 |
0.67 |
0.33 |
0.4000 |
0.0000 |
May 26, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Energy Fund
|
Shariah Compliant Equity |
Jan 01, 2026
|
99.0310 |
5.81 |
2.61 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XIX
|
Shariah Compliant Fixed Rate / Return |
May 20, 2026
|
100.1223 |
0.19 |
0.03 |
0.0600 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XVII
|
Shariah Compliant Fixed Rate / Return |
May 07, 2026
|
100.5489 |
0.19 |
0.03 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XVIII
|
Shariah Compliant Fixed Rate / Return |
May 14, 2026
|
100.2134 |
0.37 |
0.00 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund
|
Shariah Compliant Income |
Apr 25, 2025
|
109.3703 |
0.68 |
0.75 |
0.4200 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 09, 2025
|
109.3361 |
0.55 |
0.55 |
0.4200 |
0.0000 |
May 28, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 10, 2025
|
105.1930 |
2.43 |
0.83 |
0.1000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 10, 2025
|
105.2744 |
2.45 |
0.75 |
0.1000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Nov 10, 2025
|
105.6173 |
3.17 |
2.05 |
1.5000 |
0.0000 |
May 24, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 10, 2025
|
107.0289 |
2.29 |
2.07 |
1.5000 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
Lucky Investments Limited |
Lucky Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 22, 2025
|
103.8684 |
0.73 |
0.39 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund
|
Shariah Compliant Equity |
Apr 25, 2025
|
136.5800 |
3.93 |
4.29 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund
|
Shariah Compliant Money Market |
Mar 29, 2023
|
116.4244 |
0.84 |
0.84 |
0.6000 |
0.0000 |
May 26, 2026
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund
|
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
16.8300 |
1.16 |
1.15 |
0.7500 |
0.0000 |
May 21, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer
|
Shariah Compliant Money Market |
May 23, 2023
|
109.5701 |
0.49 |
0.65 |
0.2700 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund
|
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.73 |
1.43 |
1.4904 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I
|
Shariah Compliant Income |
Jun 24, 2024
|
106.5778 |
2.43 |
1.86 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
213.4548 |
4.13 |
4.13 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund
|
Shariah Compliant Income |
Jun 19, 2011
|
110.4344 |
0.82 |
1.12 |
0.5300 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund
|
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
1.71 |
1.13 |
1.2490 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
2107.2100 |
3.72 |
3.54 |
2.5000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
458.8400 |
1.71 |
1.56 |
1.2500 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
425.6900 |
1.38 |
1.36 |
1.0000 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
Alhamra Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 16, 2026
|
103.4922 |
0.71 |
0.72 |
0.4232 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund
|
Shariah Compliant Equity |
Aug 25, 2004
|
30.1900 |
4.17 |
4.18 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan)
|
Shariah Compliant Equity |
Feb 27, 2024
|
215.4906 |
4.60 |
4.56 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio
|
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
169.2457 |
0.59 |
0.73 |
0.0268 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XXI)
|
Shariah Compliant Fixed Rate / Return |
May 07, 2026
|
100.5730 |
0.33 |
0.33 |
0.1660 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
137.8050 |
1.12 |
1.13 |
0.6000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer
|
Money Market |
Oct 01, 2009
|
111.6368 |
1.01 |
1.01 |
0.7500 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV)
|
Fixed Rate / Return |
Oct 10, 2024
|
109.5765 |
0.50 |
0.53 |
0.3140 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund
|
Income |
Jan 03, 2007
|
118.0882 |
1.94 |
2.05 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I
|
Income |
Nov 05, 2024
|
108.7956 |
1.88 |
1.43 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I
|
Aggressive Fixed Income |
Aug 05, 2024
|
111.0645 |
0.40 |
0.58 |
0.2000 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
137.8050 |
1.12 |
1.13 |
0.6000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund
|
Asset Allocation |
Mar 17, 2008
|
239.6401 |
4.10 |
4.48 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 25
|
Fixed Rate / Return |
Sep 25, 2025
|
106.8957 |
0.26 |
0.31 |
0.1100 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 28
|
Fixed Rate / Return |
Mar 11, 2026
|
102.0494 |
0.25 |
0.25 |
0.0971 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 29
|
Fixed Rate / Return |
Mar 26, 2026
|
101.7586 |
0.43 |
0.43 |
0.2530 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)
|
Asset Allocation |
Jun 29, 2022
|
368.8089 |
3.81 |
4.25 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund
|
Income |
Mar 01, 2003
|
58.7100 |
1.88 |
1.51 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund
|
Equity |
Mar 11, 2002
|
369.2421 |
3.83 |
4.13 |
3.0000 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Punjab Pension Fund
|
VPS-Money Market |
Dec 08, 2025
|
104.5455 |
0.70 |
0.72 |
0.4190 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund
|
Balanced |
Jan 24, 2004
|
31.0200 |
4.05 |
4.16 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund
|
Money Market |
Mar 19, 2008
|
50.4678 |
1.68 |
1.22 |
1.2497 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund
|
Aggressive Fixed Income |
Aug 28, 2008
|
64.0589 |
2.00 |
2.17 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund
|
Income |
Mar 11, 2002
|
63.9229 |
1.06 |
1.98 |
0.2200 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Money Market |
Jun 27, 2007
|
554.1300 |
1.31 |
1.31 |
1.0000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Equity |
Jun 27, 2007
|
2397.5900 |
3.28 |
3.40 |
2.5000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Debt |
Jun 27, 2007
|
638.2700 |
1.64 |
1.64 |
1.2500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust
|
Equity |
Nov 12, 1962
|
153.5100 |
0.00 |
2.99 |
1.4400 |
0.6600 |
May 25, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund
|
Income |
Nov 18, 2009
|
10.8011 |
0.00 |
1.45 |
0.9700 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund
|
Income |
Feb 19, 2010
|
11.2203 |
0.00 |
1.86 |
1.2300 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund
|
Asset Allocation |
Apr 09, 2020
|
20.3380 |
0.00 |
2.51 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund
|
Shariah Compliant Equity |
May 18, 2015
|
19.8300 |
0.00 |
3.50 |
2.0100 |
0.7500 |
May 25, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund
|
Shariah Compliant Income |
Jul 04, 2016
|
10.5102 |
0.00 |
1.83 |
1.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 21, 2021
|
110.6061 |
0.00 |
1.02 |
0.7600 |
0.0000 |
May 29, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
25.7696 |
0.00 |
0.87 |
0.5000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
25.9670 |
0.00 |
0.95 |
0.5000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
32.4298 |
0.00 |
1.28 |
0.7500 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
134.0674 |
0.00 |
0.83 |
0.5000 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
138.2204 |
0.00 |
0.88 |
0.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund
|
Money Market |
Jan 22, 2016
|
10.6925 |
0.00 |
0.75 |
0.5000 |
0.0000 |
May 29, 2026
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund
|
Exchange Traded Fund |
Mar 21, 2020
|
37.4856 |
0.00 |
1.70 |
0.4000 |
0.0000 |
May 26, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Debt |
Jun 19, 2015
|
29.6932 |
0.00 |
0.86 |
0.5000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Money Market |
Jun 19, 2015
|
29.1089 |
0.00 |
0.84 |
0.5000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Equity |
Jun 19, 2015
|
33.8314 |
0.00 |
1.29 |
0.7500 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Commodities / Gold |
Jun 19, 2015
|
51.7883 |
0.00 |
0.95 |
0.5000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund
|
Income |
May 16, 2022
|
11.2965 |
0.00 |
1.63 |
1.1100 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
295.7208 |
1.44 |
1.45 |
1.1200 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1208.3641 |
2.44 |
2.08 |
2.0000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
301.8128 |
0.99 |
1.00 |
0.7400 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Equity |
Jul 02, 2013
|
1398.7200 |
2.47 |
2.13 |
2.0000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Debt |
Jul 02, 2013
|
395.2846 |
1.45 |
1.46 |
1.1200 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Money Market |
Jul 02, 2013
|
339.2308 |
1.29 |
1.30 |
1.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund
|
Balanced |
Jan 22, 2007
|
43.2626 |
3.34 |
3.48 |
2.5400 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I
|
Money Market |
Jan 10, 2023
|
10.9721 |
0.19 |
0.20 |
0.0100 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II
|
Money Market |
Jan 10, 2023
|
10.0000 |
0.27 |
0.25 |
0.1100 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund
|
Equity |
Feb 14, 2018
|
26.1681 |
3.35 |
3.47 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund
|
Income |
Oct 28, 2011
|
11.6840 |
1.21 |
1.25 |
0.8900 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Plus Fund
|
Income |
Apr 20, 2026
|
10.0969 |
0.97 |
0.96 |
0.7000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IB
|
Fixed Rate / Return |
Mar 30, 2026
|
10.0873 |
0.35 |
0.35 |
0.1300 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IIIB (NBP Mustahkam Fund)
|
Fixed Rate / Return |
Apr 15, 2026
|
10.0439 |
0.35 |
0.35 |
0.0500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IVB (NBP Mustahkam Fund)
|
Fixed Rate / Return |
Apr 29, 2026
|
10.0030 |
0.29 |
0.29 |
0.1100 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIIIA (NBP Mustahkam Fund)
|
Fixed Rate / Return |
May 05, 2026
|
10.0000 |
0.20 |
0.20 |
0.0100 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Oct 06, 2025
|
10.5573 |
0.26 |
0.26 |
0.1000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX
|
Fixed Rate / Return |
Oct 17, 2024
|
10.8923 |
0.40 |
0.41 |
0.2200 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Mar 03, 2026
|
10.0511 |
0.21 |
0.25 |
0.0400 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
138.6127 |
0.62 |
0.72 |
0.3000 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
140.6609 |
0.77 |
0.86 |
0.3500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund
|
Money Market |
May 16, 2009
|
11.2013 |
1.43 |
1.44 |
1.1000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV
|
Income |
May 10, 2023
|
10.9018 |
1.33 |
1.33 |
1.0200 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII
|
Income |
Aug 19, 2025
|
10.7845 |
0.48 |
0.48 |
0.2500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund
|
Income |
Jul 03, 2014
|
11.3742 |
1.59 |
1.59 |
1.2300 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund
|
Income |
Apr 22, 2006
|
12.2338 |
1.81 |
1.98 |
1.4100 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I
|
Income |
Jan 10, 2023
|
10.1911 |
0.53 |
0.38 |
0.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund
|
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.03 |
1.05 |
0.7600 |
0.0000 |
May 26, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 21, 2016
|
23.3933 |
4.12 |
4.19 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IXA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
May 11, 2026
|
10.0000 |
0.24 |
0.24 |
0.0300 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Feb 23, 2026
|
10.1816 |
0.33 |
0.27 |
0.9000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VIIA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Apr 01, 2026
|
10.0829 |
0.23 |
0.24 |
0.0100 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Gold Fund
|
Shariah Compliant Commodities |
May 04, 2026
|
9.8205 |
1.69 |
1.69 |
0.0000 |
0.0000 |
May 24, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III
|
Shariah Compliant Income |
Jan 19, 2024
|
10.7376 |
1.65 |
1.61 |
1.1800 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund
|
Shariah Compliant Income |
Aug 14, 2020
|
10.9121 |
1.82 |
1.83 |
1.4200 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund
|
Shariah Compliant Income |
Oct 08, 2018
|
10.9649 |
1.41 |
1.41 |
1.0600 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 28, 2018
|
11.1041 |
0.38 |
0.59 |
0.2000 |
0.0000 |
May 26, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)
|
Shariah Compliant Capital Protected |
Sep 25, 2025
|
10.3145 |
2.49 |
2.61 |
1.6400 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)
|
Shariah Compliant Capital Protected |
Dec 19, 2025
|
10.1983 |
2.55 |
2.59 |
1.6400 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III)
|
Shariah Compliant Capital Protected |
Jan 26, 2026
|
9.9056 |
2.44 |
2.51 |
1.6400 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)
|
Shariah Compliant Capital Protected |
Feb 23, 2026
|
10.2728 |
2.57 |
2.50 |
1.6400 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 14, 2026
|
103.4375 |
0.56 |
0.56 |
0.3000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund
|
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
35.7650 |
3.81 |
3.73 |
2.8200 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund
|
Shariah Compliant Income |
Oct 29, 2007
|
10.4014 |
1.57 |
1.51 |
1.2000 |
0.0000 |
May 26, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 12, 2015
|
24.7718 |
3.86 |
3.90 |
3.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund
|
Income |
Nov 21, 2009
|
11.2913 |
1.02 |
1.12 |
0.7000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund
|
Money Market |
Feb 24, 2012
|
10.9425 |
1.10 |
1.14 |
0.8300 |
0.0000 |
May 25, 2026
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund
|
Exchange Traded Fund |
Oct 06, 2020
|
31.5653 |
1.31 |
1.02 |
0.7500 |
0.0000 |
May 26, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Punjab Pension Fund
|
VPS-Money Market |
Jan 14, 2026
|
103.7393 |
0.56 |
0.56 |
0.3000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund
|
Shariah Compliant Income |
Aug 20, 2010
|
11.2620 |
1.01 |
1.01 |
0.7200 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund
|
Asset Allocation |
Aug 20, 2010
|
40.0894 |
3.80 |
3.95 |
2.8100 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund
|
Income |
Mar 29, 2008
|
11.1040 |
1.71 |
1.51 |
1.2000 |
0.0000 |
May 26, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund
|
Equity |
Jan 22, 2007
|
43.6658 |
3.83 |
3.83 |
2.9900 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund
|
Money Market |
Sep 30, 2009
|
112.3316 |
0.00 |
1.68 |
0.9000 |
0.0000 |
May 26, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme
|
Aggressive Fixed Income |
Mar 16, 2006
|
110.2330 |
0.00 |
3.19 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer
|
Income |
May 07, 2012
|
113.0749 |
0.00 |
2.47 |
0.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund
|
Asset Allocation |
Oct 30, 2008
|
46.2117 |
0.00 |
5.66 |
2.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund
|
Shariah Compliant Income |
Oct 28, 2008
|
56.3176 |
0.00 |
3.24 |
0.7000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund
|
Shariah Compliant Money Market |
Dec 07, 2021
|
9.9754 |
0.00 |
2.13 |
0.1000 |
0.0000 |
May 26, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund
|
Income |
Jul 28, 2011
|
11.6470 |
0.00 |
2.09 |
1.1000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
43.7427 |
0.00 |
5.28 |
2.0000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund
|
Income |
May 14, 2024
|
110.4874 |
0.00 |
0.51 |
0.3500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
128.4475 |
0.00 |
0.82 |
0.5000 |
0.0000 |
May 26, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA)
|
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
127.2503 |
0.36 |
0.36 |
0.1500 |
0.0000 |
May 23, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA)
|
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
126.7546 |
0.36 |
0.36 |
0.1500 |
0.0000 |
May 23, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
123.6452 |
0.59 |
0.68 |
0.4000 |
0.0000 |
May 26, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.51 |
0.75 |
0.4000 |
0.0000 |
May 26, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
126.4730 |
1.15 |
0.89 |
0.6000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Fixed Term Fund - Plan I
|
Shariah Compliant Fixed Rate / Return |
May 15, 2026
|
100.3355 |
0.29 |
0.29 |
0.1000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 22, 2022
|
269.8472 |
3.61 |
4.58 |
2.1000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
123.4818 |
3.09 |
2.11 |
1.5000 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
101.3219 |
1.41 |
1.24 |
0.8500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)
|
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
172.6715 |
3.43 |
2.56 |
2.0000 |
0.0000 |
May 22, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 12, 2025
|
103.7790 |
0.17 |
0.17 |
0.1000 |
0.0000 |
May 25, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 09, 2026
|
102.8872 |
0.75 |
0.75 |
0.1000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
164.7273 |
1.48 |
1.48 |
1.0000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
309.0536 |
2.22 |
2.19 |
1.5000 |
0.0000 |
May 25, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
167.8858 |
1.84 |
1.82 |
1.2500 |
0.0000 |
May 25, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund
|
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
109.1943 |
1.31 |
1.04 |
1.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I
|
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
121.0484 |
4.33 |
2.18 |
0.6000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
225.7756 |
2.14 |
2.20 |
1.9197 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund
|
Shariah Compliant Money Market |
Sep 19, 2012
|
110.2601 |
0.46 |
0.43 |
0.5100 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I
|
Shariah Compliant Money Market |
May 29, 2020
|
109.9682 |
0.23 |
0.36 |
0.1600 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund
|
Shariah Compliant Equity |
Dec 13, 2019
|
350.4888 |
3.17 |
3.58 |
2.8503 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2023
|
108.2057 |
0.15 |
1.15 |
0.3750 |
0.0000 |
May 28, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 24, 2025
|
102.1808 |
-7.35 |
-7.37 |
0.2000 |
0.0000 |
May 28, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Debt |
May 19, 2010
|
375.5904 |
0.85 |
1.02 |
0.7500 |
0.0000 |
May 28, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Equity |
May 19, 2010
|
2885.7538 |
1.71 |
1.84 |
1.5001 |
0.0000 |
May 28, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Money Market |
May 19, 2010
|
362.9403 |
0.84 |
1.00 |
0.7500 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund
|
Shariah Compliant Income |
Nov 07, 2010
|
109.2975 |
1.11 |
1.10 |
1.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund
|
Shariah Compliant Equity |
Dec 24, 2006
|
502.7400 |
3.05 |
3.21 |
2.8503 |
0.0000 |
May 28, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
133.3741 |
0.15 |
0.17 |
0.0001 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund
|
Asset Allocation |
Aug 20, 2013
|
340.5299 |
2.89 |
2.65 |
2.5798 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund
|
Money Market |
Sep 23, 2019
|
109.4888 |
0.25 |
0.77 |
0.0200 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund
|
Equity |
Apr 06, 2018
|
353.7069 |
3.15 |
3.50 |
2.8503 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB)
|
Fixed Rate / Return |
Jun 25, 2025
|
109.8470 |
0.37 |
0.34 |
0.3146 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M)
|
Fixed Rate / Return |
Jun 03, 2024
|
110.6878 |
0.19 |
0.21 |
0.1375 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X)
|
Fixed Rate / Return |
Feb 17, 2025
|
110.0819 |
0.20 |
0.21 |
0.1407 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y)
|
Fixed Rate / Return |
Jun 26, 2025
|
105.8985 |
0.37 |
0.38 |
0.3146 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Z)
|
Fixed Rate / Return |
Jul 21, 2025
|
108.6536 |
0.15 |
0.16 |
0.0972 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G)
|
Fixed Rate / Return |
Aug 14, 2024
|
108.8196 |
0.92 |
0.94 |
0.8608 |
0.0000 |
May 21, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O)
|
Fixed Rate / Return |
Mar 11, 2025
|
108.7397 |
0.93 |
1.01 |
0.8608 |
0.0000 |
May 11, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund
|
Income |
Jul 27, 2011
|
115.6115 |
1.18 |
1.09 |
1.0000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund
|
Aggressive Fixed Income |
Mar 02, 2006
|
93.2211 |
1.63 |
1.48 |
1.5001 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund
|
Income |
Mar 29, 2013
|
118.3426 |
1.16 |
0.52 |
1.5001 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund
|
Money Market |
Sep 05, 2025
|
107.5793 |
0.36 |
0.38 |
0.1144 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund
|
Money Market |
Jun 21, 2009
|
110.5672 |
1.13 |
0.99 |
0.9010 |
0.0000 |
May 29, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund
|
Money Market |
Oct 13, 2010
|
110.3404 |
1.32 |
1.01 |
1.2501 |
0.0000 |
May 29, 2026
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund
|
Exchange Traded Fund |
Mar 24, 2020
|
40.0836 |
1.07 |
0.27 |
0.6500 |
0.0000 |
May 29, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Punjab Pension Fund
|
VPS-Money Market |
Dec 24, 2025
|
103.6899 |
-7.25 |
-7.31 |
0.1999 |
0.0000 |
May 28, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Money Market |
May 19, 2010
|
428.2965 |
0.85 |
0.99 |
0.7500 |
0.0000 |
May 28, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Equity |
May 19, 2010
|
3443.0157 |
1.80 |
1.93 |
1.5001 |
0.0000 |
May 28, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Commodities / Gold |
Apr 21, 2014
|
436.7900 |
1.90 |
1.87 |
1.5001 |
0.0000 |
May 21, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Debt |
May 19, 2010
|
556.1207 |
0.87 |
1.14 |
0.7500 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V
|
Capital Protected - Income |
Sep 11, 2019
|
102.2770 |
1.92 |
1.79 |
1.5001 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X
|
Capital Protected - Income |
Mar 29, 2023
|
110.7296 |
1.77 |
1.63 |
1.5852 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund
|
Equity |
Aug 04, 2006
|
267.4400 |
3.09 |
3.30 |
2.8503 |
0.0000 |
May 28, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK
|
VPS-Money Market |
Dec 14, 2023
|
141.6095 |
0.80 |
0.88 |
0.3000 |
0.0000 |
May 28, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund
|
Shariah Compliant Money Market |
Oct 22, 2024
|
108.8236 |
0.79 |
0.81 |
0.3000 |
0.0000 |
May 22, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund
|
Shariah Compliant Income |
May 20, 2003
|
91.3251 |
2.06 |
2.06 |
1.5000 |
0.0000 |
May 22, 2026
|