| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
10.8350 |
1.60 |
1.60 |
1.25 |
0 |
Oct 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Active Plan) |
Fund of Funds |
Dec 31, 2015
|
83.8080 |
0.01 |
0.01 |
0 |
0 |
Oct 17, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
117.6669 |
0.00 |
0.00 |
0 |
0 |
Oct 17, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
85.1047 |
0.00 |
0.00 |
0 |
0 |
Oct 17, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
10.5850 |
1.75 |
1.75 |
1.25 |
0 |
Oct 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan III |
Fixed Rate / Return |
Jan 31, 2024
|
10.6285 |
0.00 |
0.00 |
0.002 |
0 |
Oct 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan V |
Fixed Rate / Return |
Sep 05, 2024
|
10.4187 |
0.00 |
0.00 |
0.002 |
0 |
Oct 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan VIII |
Fixed Rate / Return |
Sep 18, 2024
|
10.2123 |
0.00 |
0.01 |
0.0025 |
0 |
Oct 18, 2024
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
106.1782 |
0.00 |
0.00 |
0 |
0 |
Oct 18, 2024
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
109.5232 |
0.00 |
0.00 |
0 |
0 |
Oct 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund-B |
Income |
Nov 29, 2011
|
10.9372 |
2.38 |
1.86 |
1.25 |
0 |
Oct 17, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
10.9022 |
1.65 |
1.65 |
1.25 |
0 |
Oct 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.6166 |
0.50 |
0.50 |
0.2 |
0 |
Oct 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0731 |
0.64 |
0.82 |
0.55 |
0 |
Oct 18, 2024
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
10.2765 |
0.05 |
0.04 |
0.02 |
0 |
Oct 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
88.5255 |
0.10 |
0.24 |
1 |
0 |
Oct 17, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
97.9627 |
0.10 |
0.27 |
1 |
0 |
Oct 17, 2024
|
| 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
|
105.4453 |
0.10 |
0.34 |
1 |
0 |
Oct 17, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Shariah Compliant Fund of Funds |
Nov 19, 2021
|
105.0410 |
0.10 |
0.45 |
1 |
0 |
Oct 17, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
121.9057 |
0.11 |
0.29 |
1 |
0 |
Oct 17, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Shariah Compliant Fund of Funds |
Mar 03, 2017
|
91.0888 |
0.10 |
0.22 |
1 |
0 |
Oct 17, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Shariah Compliant Fund of Funds |
Mar 31, 2016
|
91.0070 |
0.11 |
0.22 |
1 |
0 |
Oct 17, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
10.9719 |
1.24 |
1.00 |
0.55 |
0 |
Oct 17, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
10.5247 |
0.97 |
0.72 |
0.5 |
0 |
Oct 19, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
322.0815 |
0.03 |
0.03 |
1.5 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
198.0981 |
0.02 |
0.02 |
1.5 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
196.3815 |
0.02 |
0.02 |
1.5 |
0 |
Oct 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
10.5105 |
1.40 |
0.91 |
0.55 |
0 |
Oct 17, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
19.2503 |
2.94 |
2.95 |
2 |
0 |
Oct 17, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
10.5883 |
1.62 |
1.62 |
1.25 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
316.2551 |
0.02 |
0.02 |
1.5 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
324.6219 |
0.02 |
0.02 |
1.5 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
241.7168 |
0.02 |
0.02 |
1.5 |
0 |
Oct 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
10.7623 |
1.04 |
1.04 |
0.007 |
0 |
Oct 17, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
10.7430 |
0.63 |
0.63 |
0.0042 |
0 |
Oct 17, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
10.9187 |
1.58 |
1.58 |
0.0116 |
0 |
Oct 17, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
10.8204 |
1.55 |
1.55 |
0.95 |
0 |
Oct 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
10.8441 |
1.45 |
1.45 |
0.95 |
0 |
Oct 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.8087 |
1.41 |
1.41 |
0.95 |
0 |
Oct 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
19.9935 |
4.40 |
4.59 |
2 |
0 |
Oct 17, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
10.2194 |
4.74 |
4.74 |
2 |
0 |
Oct 18, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
54.8770 |
2.45 |
2.51 |
1.70 |
0 |
Oct 17, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
54.5183 |
1.17 |
1.18 |
0.50 |
0 |
Oct 17, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
22.6939 |
1.75 |
1.67 |
0.75 |
0 |
Oct 17, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Feb 17, 2023
|
50.0000 |
0.71 |
0.76 |
0 |
0 |
Oct 18, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
54.5521 |
1.55 |
1.46 |
0.80 |
0 |
Oct 17, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
64.5660 |
3.76 |
3.99 |
2.00 |
0 |
Oct 17, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
113.5250 |
4.09 |
4.04 |
3.00 |
0 |
Oct 17, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
19.4650 |
4.42 |
4.33 |
3.00 |
0 |
Oct 17, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
115.9022 |
0.00 |
4.31 |
2 |
0 |
Oct 17, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
107.6306 |
0.00 |
2.18 |
1.76 |
0 |
Oct 18, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 10 |
Fixed Rate / Return |
Jan 02, 2024
|
106.4795 |
0.00 |
0.47 |
0.29 |
0 |
Oct 17, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 11 |
Fixed Rate / Return |
Mar 15, 2024
|
106.0001 |
0.00 |
0.42 |
0.24 |
0 |
Oct 17, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 12 |
Fixed Rate / Return |
Jul 18, 2024
|
0.0000 |
0.00 |
0.00 |
0 |
0 |
Oct 17, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 13 |
Fixed Rate / Return |
Apr 03, 2024
|
106.2418 |
0.00 |
0.08 |
-0.05 |
0 |
Oct 17, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 14 |
Fixed Rate / Return |
Oct 15, 2024
|
0.0000 |
0.00 |
0.00 |
0 |
0 |
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 15 |
Fixed Rate / Return |
Oct 15, 2024
|
0.0000 |
0.00 |
0.00 |
0 |
0 |
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 16 |
Fixed Rate / Return |
Aug 28, 2024
|
104.0469 |
0.00 |
1.19 |
0.91 |
0 |
Oct 17, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 8 |
Fixed Rate / Return |
Aug 08, 2023
|
0.0000 |
0.00 |
0.00 |
0 |
0 |
Sep 18, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 9 |
Fixed Rate / Return |
Dec 05, 2023
|
106.2427 |
0.00 |
0.41 |
0.24 |
0 |
Oct 17, 2024
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
116.0935 |
0.00 |
0.71 |
0.17 |
0 |
Oct 17, 2024
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
117.1337 |
0.00 |
0.72 |
0.18 |
0 |
Oct 17, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
106.5003 |
0.00 |
2.49 |
2 |
0 |
Oct 17, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
108.0054 |
0.00 |
2.35 |
1.85 |
0 |
Oct 17, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
105.2015 |
0.00 |
1.61 |
1.26 |
0 |
Oct 18, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
107.0413 |
0.00 |
2.22 |
1.71 |
0 |
Oct 17, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Munafa Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
May 30, 2024
|
106.3085 |
0.00 |
0.44 |
0.21 |
0 |
Oct 17, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
248.9372 |
0.00 |
2.03 |
1 |
0 |
Oct 17, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
144.3276 |
0.00 |
1.39 |
1 |
0 |
Oct 17, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
146.8985 |
0.00 |
1.38 |
1 |
0 |
Oct 17, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
105.6624 |
0.00 |
2.21 |
1.75 |
0 |
Oct 18, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
114.7793 |
0.00 |
3.94 |
2 |
0 |
Oct 17, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
105.7525 |
0.00 |
2.07 |
1.67 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
255.3877 |
0.00 |
2.07 |
1 |
0 |
Oct 17, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
153.8623 |
0.00 |
1.40 |
1 |
0 |
Oct 17, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
152.1517 |
0.00 |
1.38 |
1 |
0 |
Oct 17, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
118.9790 |
0.00 |
3.81 |
2 |
0 |
Oct 17, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
26.1264 |
5.16 |
4.25 |
2 |
0.8 |
Oct 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
103.2597 |
2.09 |
1.87 |
1 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
64.6345 |
6.00 |
4.98 |
2 |
0.8 |
Oct 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
19.7082 |
4.38 |
3.92 |
2 |
0.8 |
Oct 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
53.9279 |
1.30 |
1.24 |
0.70 |
0.28 |
Oct 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.57 |
1.43 |
0.90 |
0.36 |
Oct 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
2.60 |
2.48 |
1.47 |
0.59 |
Oct 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
53.1032 |
1.59 |
1.46 |
0.80 |
0.32 |
Oct 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
52.6675 |
1.50 |
1.45 |
0.80 |
0.32 |
Oct 19, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
53.0255 |
1.50 |
1.44 |
0.80 |
0.32 |
Oct 18, 2024
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
72.6015 |
5.71 |
4.29 |
2 |
0 |
Oct 17, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) |
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
50.7999 |
6.27 |
5.65 |
2.00 |
0.80 |
Oct 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
36.8616 |
5.45 |
5.19 |
2.00 |
0.40 |
Oct 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
110.5241 |
0.40 |
0.42 |
1 |
0 |
Oct 17, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
97.7240 |
0.44 |
0.44 |
1 |
0 |
Oct 17, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I) |
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
89.3928 |
0.40 |
0.41 |
1 |
0 |
Oct 17, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
100.7817 |
0.40 |
0.41 |
1 |
0 |
Oct 17, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
52.1359 |
1.12 |
1.41 |
1 |
0 |
Oct 17, 2024
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
118.8744 |
5.16 |
4.25 |
0.3 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
194.4504 |
2.43 |
2.32 |
0.80 |
0.32 |
Oct 17, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
87.8243 |
5.06 |
4.08 |
2 |
0.80 |
Oct 17, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund-B |
Shariah Compliant Income |
Jan 15, 2007
|
54.9035 |
1.49 |
1.32 |
0.80 |
0.32 |
Oct 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan IX |
Shariah Compliant Fixed Rate / Return |
Apr 08, 2024
|
50.0000 |
1.37 |
1.37 |
1.03 |
0 |
Oct 08, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan V |
Shariah Compliant Fixed Rate / Return |
Jan 30, 2024
|
53.0782 |
0.41 |
0.41 |
0.23 |
0 |
Oct 17, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan X |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
53.4604 |
1.13 |
1.13 |
0.85 |
0 |
Oct 17, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XII |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
53.6570 |
1.06 |
1.06 |
0.78 |
0 |
Oct 17, 2024
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
13.6397 |
1.17 |
1.42 |
0.50 |
0 |
Oct 19, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.38 |
1.25 |
0.8 |
0.32 |
Oct 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
55.6065 |
1.30 |
1.14 |
0.70 |
0.28 |
Oct 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
61.3487 |
0.47 |
0.61 |
0 |
0 |
Oct 17, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
52.4617 |
0.50 |
0.77 |
0 |
0 |
Oct 17, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
58.4326 |
0.51 |
0.61 |
0 |
0 |
Oct 17, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
61.6935 |
0.40 |
0.44 |
0 |
0 |
Oct 17, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
69.0046 |
0.40 |
0.47 |
0 |
0 |
Oct 17, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Shariah Compliant Fund of Funds - CPPI |
Mar 05, 2018
|
73.6539 |
0.24 |
0.27 |
0 |
0 |
Oct 17, 2024
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
440.9919 |
0.70 |
0.70 |
0.50 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
930.6243 |
3.08 |
2.52 |
1.50 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
445.3366 |
0.71 |
0.71 |
0.50 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
363.5490 |
2.76 |
2.78 |
1.50 |
0 |
Oct 17, 2024
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
10.5300 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
105.4454 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Plan II |
Income |
Jul 15, 2024
|
100.0000 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
123.3657 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
60.0700 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
533.1458 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
116.1461 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
121.0915 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
57.5377 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
67.2931 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
109.4460 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
181.6699 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
189.2567 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
170.6143 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| 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
|
95.9901 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 17, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
107.6362 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 17, 2024
|
| 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
|
110.6673 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 17, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
41.0772 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
118.3577 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
104.6537 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
216.2601 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
174.1058 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
207.0650 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
106.6717 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 17, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
116.7290 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 17, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
108.6802 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 17, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
110.3983 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 17, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
115.6825 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
106.7885 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
55.4782 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
100.6818 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
114.8125 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
105.7114 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
Sep 21, 2020
|
103.8544 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
100.2779 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
116.7826 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
102.9723 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan II |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2024
|
103.1056 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
May 22, 2024
|
107.6375 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
116.9373 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
116.6343 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 17, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan IV |
Fixed Rate / Return |
Feb 06, 2024
|
106.4136 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan VIII |
Fixed Rate / Return |
Nov 21, 2023
|
107.2629 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan X |
Fixed Rate / Return |
Apr 04, 2024
|
106.2721 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XI |
Fixed Rate / Return |
Mar 21, 2024
|
107.5477 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XII |
Fixed Rate / Return |
Oct 13, 2024
|
100.4309 |
0.00 |
0.00 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
564.3461 |
0.00 |
2.09 |
1.50 |
0.075 |
Oct 18, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
525.8089 |
0.00 |
0.46 |
0.05 |
0.05 |
Oct 18, 2024
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
909.0324 |
0.00 |
4.45 |
1.50 |
0 |
Oct 18, 2024
|
| 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
|
883.0481 |
0.00 |
0.52 |
1.00 |
0.00 |
Oct 18, 2024
|
| 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
|
726.0922 |
0.00 |
0.57 |
1.00 |
0.00 |
Oct 18, 2024
|
| 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
|
817.2321 |
0.00 |
0.51 |
1.00 |
0.00 |
Oct 18, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
542.7974 |
0.00 |
0.91 |
0.25 |
0.075 |
Oct 18, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
532.0759 |
0.00 |
0.44 |
0.15 |
0.05 |
Oct 18, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
892.7055 |
0.00 |
3.73 |
2.95 |
0.175 |
Oct 18, 2024
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
117.4200 |
0.00 |
0.96 |
0.02 |
0.00 |
Oct 18, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
529.8204 |
0.00 |
1.43 |
1.00 |
0.05 |
Oct 19, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
541.6485 |
0.00 |
1.43 |
1.00 |
0.05 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
510.8700 |
0.00 |
0.63 |
0.35 |
0.00 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
1215.8700 |
0.00 |
2.49 |
1.95 |
0.00 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
549.7400 |
0.00 |
0.71 |
0.40 |
0.00 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
434.0000 |
0.00 |
0.35 |
0.10 |
0.00 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
405.8800 |
0.00 |
0.70 |
0.40 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
1401.6100 |
0.00 |
2.50 |
1.95 |
0.00 |
Oct 18, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
111.8365 |
0.00 |
2.04 |
1.50 |
0.075 |
Oct 18, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
1135.1316 |
0.00 |
3.72 |
2.95 |
0.175 |
Oct 18, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
106.1123 |
2.37 |
2.08 |
|
|
Oct 18, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
118.4841 |
2.18 |
2.01 |
|
|
Oct 18, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
111.8649 |
0.87 |
0.86 |
|
|
Oct 18, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
117.6107 |
4.95 |
4.42 |
|
|
Oct 18, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Money Market Fund |
Money Market |
Sep 13, 2021
|
124.6041 |
1.45 |
1.37 |
|
|
Oct 18, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Stock Fund |
Equity |
Mar 13, 2015
|
162.2023 |
4.62 |
4.49 |
|
|
Oct 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Asset Allocation Fund |
Asset Allocation |
Jul 24, 2006
|
73.5882 |
28.88 |
2.75 |
0.01 |
0 |
Oct 17, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Cash Fund |
Money Market |
Dec 22, 2020
|
105.9360 |
0.00 |
1.70 |
0.01 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Financial Sector Opportunity Fund |
Income |
Jul 05, 2013
|
107.4492 |
0.76 |
1.45 |
0.01 |
0.00 |
Oct 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Government Securities Fund |
Income |
Mar 16, 2020
|
127.1241 |
0.00 |
1.50 |
0.01 |
0 |
Oct 17, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
107.3473 |
1.68 |
1.78 |
1.75 |
0 |
Oct 21, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Income & Growth Fund |
Aggressive Fixed Income |
Oct 10, 2005
|
118.8626 |
2.12 |
1.48 |
0.01 |
0.00 |
Oct 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
97.1138 |
0.66 |
0.51 |
1.5 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
108.4469 |
3.06 |
2.54 |
2 |
0.00 |
Oct 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
105.7427 |
1.16 |
0.37 |
0.01 |
0 |
Oct 21, 2024
|
| 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
|
106.5869 |
2.46 |
2.33 |
0.15 |
0 |
Oct 17, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
103.8642 |
1.93 |
1.10 |
0.70 |
0 |
Oct 17, 2024
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
115.5207 |
1.26 |
1.27 |
0.75 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
Shariah Compliant Fixed Rate / Return |
May 15, 2024
|
106.6090 |
0.31 |
0.31 |
.13 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II) |
Shariah Compliant Fixed Rate / Return |
Jun 07, 2024
|
105.1182 |
0.16 |
0.85 |
0.01 |
0 |
Sep 05, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
191.9378 |
2.49 |
3.27 |
1.00 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
158.5298 |
0.43 |
0.83 |
0.50 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
155.8710 |
1.96 |
1.08 |
0.50 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
112.6531 |
2.39 |
2.06 |
1.93 |
0.00 |
Oct 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
107.1321 |
2.42 |
2.41 |
2 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
106.9287 |
2.52 |
2.41 |
2 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
10.6264 |
0.70 |
1.70 |
0.15 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan III |
Shariah Compliant Income |
Feb 01, 2024
|
105.2232 |
0.59 |
0.53 |
0.23 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
103.5565 |
3.62 |
4.49 |
2.00 |
0.00 |
Oct 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Money Market Fund |
Money Market |
Dec 13, 2010
|
108.1639 |
1.64 |
2.13 |
0.01 |
0.00 |
Oct 21, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal MTS Fund |
Income |
Apr 11, 2016
|
107.8839 |
1.32 |
2.74 |
0.01 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Pension Fund |
VPS-Debt |
Oct 05, 2021
|
152.2109 |
1.07 |
1.17 |
0.01 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Pension Fund |
VPS-Equity |
Oct 05, 2021
|
193.8711 |
0.87 |
2.02 |
0.01 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Pension Fund |
VPS-Money Market |
Oct 05, 2021
|
154.9025 |
0.90 |
0.96 |
0.01 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Savings Growth Fund |
Income |
May 11, 2007
|
113.7173 |
1.07 |
2.33 |
0.01 |
0.00 |
Oct 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Special Savings Plan I |
Capital Protected |
Oct 01, 2021
|
132.1853 |
0.00 |
1.30 |
0 |
0 |
Oct 17, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Special Savings Plan II |
Capital Protected |
Jul 26, 2022
|
100.2566 |
0.00 |
2.50 |
0 |
0 |
Oct 17, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Special Savings Plan III |
Capital Protected |
Oct 03, 2022
|
12.5776 |
0.00 |
2.20 |
0 |
0 |
Oct 17, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Stock Fund |
Equity |
Apr 19, 2004
|
45.3197 |
0.00 |
4.96 |
2 |
0 |
Oct 17, 2024
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund-B |
Equity |
May 24, 1995
|
10.5525 |
3.99 |
4.00 |
2 |
0 |
Oct 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund-C |
Money Market |
Dec 13, 2010
|
109.1899 |
0.00 |
1.53 |
1.210 |
0 |
Oct 21, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund-D |
Money Market |
Dec 13, 2010
|
109.1899 |
0.00 |
1.53 |
1.210 |
0 |
Oct 21, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
18.8502 |
0.00 |
4.60 |
3 |
0 |
Oct 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
138.5572 |
0.00 |
4.45 |
3 |
0 |
Oct 17, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
107.9666 |
0.00 |
1.73 |
1.3 |
0 |
Oct 17, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
Feb 19, 2024
|
100.0000 |
0.00 |
0.75 |
0.51 |
0 |
Oct 16, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund-C |
Income |
Jul 24, 2010
|
123.1567 |
0.00 |
2.15 |
1.715 |
0 |
Oct 17, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A (Formerly PICIC Growth Fund) |
Equity |
Jul 02, 2018
|
24.8922 |
0.00 |
2.62 |
1.5 |
0 |
Oct 17, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B (Formerly PICIC Growth Fund) |
Equity |
Jul 02, 2018
|
24.2760 |
0.00 |
4.86 |
3.7 |
0 |
Oct 17, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
120.6185 |
0.00 |
2.50 |
2.15 |
0 |
Oct 17, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A |
Equity |
Jul 02, 2018
|
8.8771 |
0.00 |
2.69 |
1.5 |
0 |
Oct 17, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C |
Equity |
Jul 02, 2018
|
11.5075 |
0.00 |
4.95 |
3.7 |
0 |
Oct 17, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
188.4795 |
0.00 |
4.54 |
3.0000 |
0.0000 |
Oct 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan I |
Shariah Compliant Asset Allocation |
Jul 14, 2020
|
108.0537 |
0.00 |
1.68 |
0.15 |
0 |
Oct 17, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan II |
Shariah Compliant Asset Allocation |
Aug 05, 2022
|
106.9506 |
0.00 |
0.95 |
0.65 |
0 |
Oct 17, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
0.0000 |
0.00 |
0.00 |
0 |
0 |
Oct 13, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Plan I |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2024
|
104.4683 |
0.00 |
1.00 |
0.6 |
0 |
Jun 20, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
109.2280 |
0.00 |
1.73 |
1.36 |
0 |
Oct 17, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
106.4600 |
0.00 |
1.10 |
0.8450 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
620.5994 |
0.00 |
2.06 |
1 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
285.7822 |
0.00 |
1.11 |
0.75 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
275.7050 |
0.00 |
1.08 |
0.75 |
0 |
Oct 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
105.2914 |
0.00 |
2.00 |
1.5 |
0 |
Oct 16, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
148.5050 |
0.00 |
4.50 |
2.3 |
0 |
Oct 16, 2024
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
117.8809 |
0.00 |
0.83 |
0 |
0 |
Oct 18, 2024
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
117.6926 |
0.00 |
0.79 |
0 |
0 |
Oct 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan I |
Fixed Rate / Return |
Jan 31, 2024
|
106.7608 |
0.00 |
0.00 |
0.0023 |
0.0004 |
May 31, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan III |
Fixed Rate / Return |
Jul 10, 2024
|
100.0000 |
0.00 |
0.00 |
0 |
0 |
Jul 10, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan V |
Fixed Rate / Return |
Sep 30, 2024
|
100.0000 |
0.00 |
0.00 |
0 |
0 |
Sep 30, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
109.3361 |
0.00 |
2.35 |
1.9200 |
0.0000 |
Oct 21, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
152.3906 |
0.00 |
4.30 |
2.5000 |
0.0000 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
370.5286 |
0.00 |
1.51 |
1.15 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
567.7319 |
0.00 |
3.65 |
1 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
312.8175 |
0.00 |
1.52 |
1.15 |
0 |
Oct 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
129.6705 |
0.00 |
6.36 |
2.7 |
0 |
Oct 18, 2024
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
109.2395 |
0.00 |
1.10 |
0.40 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Interloop Asset Management Limited |
IAML Equity Fund |
Equity |
Sep 15, 2023
|
10.8366 |
4.32 |
4.32 |
1.00 |
0 |
Sep 30, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
111.2792 |
0.00 |
1.29 |
0.50 |
0.15 |
Oct 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
112.8052 |
0.38 |
1.25 |
0.20 |
0.00 |
Oct 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
Fixed Rate / Return |
Jan 08, 2024
|
107.6505 |
1.20 |
3.98 |
0.20 |
0.00 |
Oct 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) |
Fixed Rate / Return |
Apr 08, 2024
|
107.7683 |
0.77 |
2.56 |
0.20 |
0.00 |
Oct 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) |
Fixed Rate / Return |
Sep 13, 2024
|
103.4747 |
0.10 |
0.75 |
0.20 |
0.00 |
Oct 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) |
Fixed Rate / Return |
Jul 26, 2024
|
106.2557 |
0.41 |
1.35 |
0.20 |
0.00 |
Oct 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII) |
Fixed Rate / Return |
Aug 13, 2024
|
103.2724 |
0.72 |
3.23 |
0.20 |
0.00 |
Oct 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) |
Fixed Rate / Return |
Aug 21, 2024
|
104.2621 |
0.25 |
0.83 |
0.20 |
2.15 |
Oct 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
112.5400 |
0.00 |
1.01 |
1 |
0 |
Oct 17, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
112.3139 |
0.00 |
1.03 |
1 |
1.07 |
Oct 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund-A |
Equity |
Jun 06, 2006
|
281.1000 |
1.50 |
4.97 |
2.00 |
1.70 |
Oct 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
108.6920 |
0.00 |
2.43 |
1 |
0.20 |
Oct 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
152.0200 |
0.00 |
5.18 |
2 |
1 |
Oct 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
111.6301 |
0.44 |
1.46 |
0.50 |
0.50 |
Oct 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Sep 03, 2020
|
101.7346 |
0.00 |
0.66 |
0.25 |
0 |
Oct 21, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
376.8533 |
0.00 |
2.43 |
1 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
350.5946 |
0.00 |
0.99 |
0.50 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1132.9756 |
0.00 |
3.45 |
1.50 |
0 |
Oct 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Premium Fund |
Shariah Compliant Income |
Nov 03, 2023
|
102.0158 |
0.00 |
2.11 |
0.75 |
0 |
Oct 18, 2024
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
116.0755 |
0.00 |
0.22 |
0 |
0 |
Oct 17, 2024
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
118.4747 |
0.00 |
0.23 |
0 |
0 |
Oct 17, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
225.4000 |
0.00 |
4.02 |
2 |
1.07 |
Oct 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
107.5129 |
0.34 |
1.13 |
0.85 |
0.00 |
Oct 18, 2024
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
11.0790 |
0.00 |
3.19 |
0 |
0 |
Oct 21, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
111.3396 |
0.00 |
1.22 |
0.50 |
0 |
Oct 21, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
889.1787 |
0.00 |
3.45 |
1.5 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
513.3286 |
0.00 |
1.58 |
1 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
418.2229 |
0.00 |
0.89 |
0.5 |
0 |
Oct 18, 2024
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
251.5600 |
0.00 |
4.39 |
2 |
1 |
Oct 18, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
194.3138 |
0.00 |
0.69 |
2.25 |
0 |
Oct 17, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
179.7780 |
0.00 |
0.94 |
3 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
109.5155 |
0.00 |
0.38 |
1.5 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
106.3634 |
0.00 |
0.10 |
0 |
0 |
Oct 21, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
91.7236 |
0.00 |
0.72 |
2 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
109.0618 |
0.00 |
0.27 |
0.22 |
0 |
Oct 21, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
99.6986 |
0.00 |
0.73 |
2 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
112.1515 |
0.87 |
0.50 |
0.20 |
0 |
Oct 18, 2024
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
10.8900 |
0.92 |
0.49 |
0.50 |
0 |
Jun 26, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
105.8220 |
0.84 |
1.09 |
0.76 |
0 |
Oct 21, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.37 |
1.60 |
1.2503 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
107.8607 |
0.98 |
1.56 |
0.85 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
122.1374 |
3.78 |
4.98 |
3.48 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
110.6354 |
1.12 |
1.49 |
1.02 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
99.6565 |
0.92 |
1.11 |
0.71 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
1113.5900 |
1.72 |
2.61 |
1.5 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
391.0700 |
1.28 |
1.58 |
1.15 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
360.5700 |
1.14 |
1.39 |
1 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
16.7500 |
3.81 |
4.96 |
3.48 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
125.2015 |
0.71 |
4.84 |
0 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
138.0359 |
0.75 |
1.06 |
0.0739 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan IX) |
Shariah Compliant Fixed Rate / Return |
Apr 24, 2024
|
107.4111 |
0.06 |
0.82 |
0.0035 |
0 |
Oct 21, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XI) |
Shariah Compliant Fixed Rate / Return |
Oct 18, 2023
|
100.1893 |
24.49 |
3.59 |
1.566 |
0 |
Oct 10, 2024
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
117.7779 |
0.95 |
1.13 |
0.8 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
108.2506 |
1.17 |
1.43 |
1.09 |
0 |
Oct 21, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan I) |
Fixed Rate / Return |
Sep 10, 2024
|
103.1383 |
0.89 |
1.10 |
0.8349 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan II) |
Fixed Rate / Return |
Oct 16, 2024
|
100.0865 |
0.24 |
0.35 |
0.1833 |
0 |
Oct 17, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan I) |
Fixed Rate / Return |
Jul 11, 2024
|
107.1425 |
0.59 |
0.75 |
0.53 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan II) |
Fixed Rate / Return |
Aug 16, 2024
|
104.9402 |
0.20 |
0.30 |
0.14 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan III) |
Fixed Rate / Return |
Sep 05, 2024
|
103.5071 |
0.28 |
0.40 |
0.226 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
99.9312 |
0.37 |
0.50 |
0.314 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan V) |
Fixed Rate / Return |
Oct 15, 2024
|
100.1277 |
0.51 |
0.48 |
0.4534 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan I |
Fixed Rate / Return |
Apr 25, 2024
|
105.9934 |
-2.58 |
1.09 |
-2.6349 |
0 |
Oct 17, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan II |
Fixed Rate / Return |
May 23, 2024
|
106.0272 |
-2.25 |
0.97 |
-2.3056 |
0 |
Oct 17, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan IV |
Fixed Rate / Return |
Jul 03, 2024
|
106.2324 |
0.37 |
0.50 |
0.31 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan V |
Fixed Rate / Return |
Jul 12, 2024
|
105.5155 |
0.98 |
1.20 |
0.92 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
116.9101 |
2.06 |
2.22 |
1.95 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
108.1830 |
2.07 |
2.17 |
1.9 |
0 |
Oct 18, 2024
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
118.1773 |
0.95 |
1.14 |
0.7998 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
132.6487 |
3.87 |
5.07 |
3.48 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
Fixed Rate / Return |
Feb 14, 2024
|
106.9416 |
0.28 |
0.39 |
0.22 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
Fixed Rate / Return |
Oct 26, 2023
|
100.0865 |
0.24 |
0.35 |
0.18 |
0.00 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) |
Fixed Rate / Return |
Nov 14, 2023
|
105.9352 |
0.06 |
1.27 |
0 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) |
Fixed Rate / Return |
Dec 26, 2023
|
106.2891 |
1.15 |
1.39 |
1.09 |
0 |
Oct 21, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
197.4014 |
3.83 |
5.16 |
3.48 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
58.6800 |
1.89 |
2.02 |
1.78 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
172.9091 |
4.25 |
4.94 |
3.48 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
18.6300 |
3.98 |
4.89 |
3.48 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
50.5658 |
1.32 |
1.50 |
1.13 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
59.4617 |
1.82 |
2.09 |
1.69 |
0 |
Oct 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
59.0529 |
1.69 |
2.06 |
1.41 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
469.8600 |
1.26 |
1.53 |
1.15 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
1090.0200 |
1.97 |
2.35 |
1.5 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
545.2200 |
2.06 |
1.79 |
1.3 |
0 |
Oct 18, 2024
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
97.1000 |
0.00 |
2.93 |
1.5 |
0.55 |
Oct 18, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
13.8905 |
0.00 |
2.34 |
1.5 |
0 |
Oct 18, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
11.7800 |
0.00 |
3.29 |
2 |
0.56 |
Oct 18, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
10.1598 |
0.00 |
1.47 |
1 |
0 |
Oct 18, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
106.4229 |
0.00 |
1.00 |
0.74 |
0 |
Oct 21, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
17.4338 |
0.00 |
1.51 |
0.75 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
22.0832 |
0.00 |
0.90 |
0.5 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
22.0073 |
0.00 |
0.86 |
0.5 |
0 |
Oct 18, 2024
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
115.6382 |
0.00 |
0.52 |
0.28 |
0 |
Oct 18, 2024
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
116.8334 |
0.00 |
0.64 |
0.28 |
0 |
Oct 18, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
10.3154 |
0.00 |
0.75 |
0.51 |
0 |
Oct 21, 2024
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
19.0121 |
0.00 |
1.46 |
0.4 |
0 |
Oct 21, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
25.0633 |
0.00 |
0.85 |
0.5 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
24.5815 |
0.00 |
0.82 |
0.5 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
17.4235 |
0.00 |
1.52 |
0.75 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
32.1083 |
0.00 |
0.91 |
0.48 |
0 |
Oct 14, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
10.7973 |
0.00 |
1.61 |
1.23 |
0 |
Oct 18, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT-Government Bond Fund |
Income |
Nov 18, 2009
|
10.6664 |
0.00 |
1.49 |
1.02 |
0 |
Oct 18, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT-Income Fund |
Income |
Feb 19, 2010
|
10.8539 |
0.00 |
1.81 |
1.25 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
253.8815 |
1.46 |
1.47 |
1.02 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
621.3500 |
2.49 |
2.28 |
1.5 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
259.2711 |
1.13 |
1.13 |
0.67 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
678.5648 |
2.51 |
2.29 |
1.5 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
333.2441 |
1.47 |
1.48 |
1.02 |
0 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
288.1177 |
1.39 |
1.39 |
1 |
0 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
27.6408 |
4.89 |
4.82 |
2.5 |
1.1 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
10.6607 |
0.20 |
0.21 |
0.01 |
0 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.0000 |
0.21 |
0.21 |
0.02 |
0 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
15.2147 |
2.93 |
2.81 |
1.5 |
0 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
11.2798 |
1.46 |
1.64 |
1.09 |
0 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV |
Fixed Rate / Return |
Oct 18, 2023
|
10.5242 |
1.01 |
1.06 |
0.73 |
0 |
Oct 16, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IX |
Fixed Rate / Return |
Jan 24, 2024
|
10.5592 |
0.42 |
0.42 |
0.22 |
0 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan V |
Fixed Rate / Return |
Nov 01, 2023
|
10.5318 |
0.99 |
1.12 |
0.77 |
0 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VI |
Fixed Rate / Return |
Dec 13, 2023
|
10.5487 |
0.88 |
1.12 |
0.87 |
0 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VII |
Fixed Rate / Return |
Dec 27, 2023
|
10.5769 |
0.87 |
1.17 |
1.11 |
0 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIII |
Fixed Rate / Return |
Mar 29, 2024
|
10.0000 |
0.75 |
0.75 |
0.52 |
0 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan X |
Fixed Rate / Return |
Mar 07, 2024
|
10.5176 |
-7.37 |
-0.49 |
14.91 |
0 |
Oct 16, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XI |
Fixed Rate / Return |
Apr 25, 2024
|
10.5277 |
0.25 |
0.25 |
0 |
0 |
Oct 16, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XII |
Fixed Rate / Return |
Apr 25, 2024
|
10.6903 |
1.05 |
1.05 |
0.67 |
0 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) |
Fixed Rate / Return |
May 23, 2024
|
10.7006 |
0.90 |
0.90 |
0.65 |
0 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jul 23, 2024
|
10.4439 |
1.29 |
1.30 |
0.96 |
0 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jul 23, 2024
|
10.5758 |
1.30 |
1.30 |
0.94 |
0 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Aug 08, 2024
|
10.4388 |
1.19 |
1.19 |
0.87 |
0 |
Oct 18, 2024
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
117.6960 |
0.71 |
0.77 |
0.25 |
0 |
Oct 18, 2024
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
118.6514 |
0.81 |
0.87 |
0.25 |
0 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
10.9013 |
1.23 |
1.35 |
0.74 |
0.4 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan II |
Income |
Feb 28, 2023
|
10.0055 |
1.17 |
1.36 |
0.54 |
0 |
Sep 10, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
10.7555 |
1.24 |
1.81 |
1.38 |
0 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VI |
Income |
Oct 04, 2023
|
10.0053 |
1.02 |
0.96 |
0.4 |
0.15 |
Sep 10, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
11.2276 |
1.25 |
1.41 |
0.37 |
0.6 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
11.6150 |
1.95 |
2.13 |
1 |
0.6 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.6897 |
0.18 |
0.21 |
0.02 |
0 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.09 |
1.08 |
0.27 |
0.57 |
Oct 19, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
15.8779 |
5.78 |
5.17 |
1.5 |
1.9 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan III |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
10.6020 |
1.29 |
1.22 |
2 |
0 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan V |
Shariah Compliant Fixed Rate / Return |
Jan 23, 2024
|
10.5175 |
1.27 |
1.22 |
0.83 |
0 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VI |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
10.6036 |
1.28 |
1.24 |
1.76 |
0 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
10.7349 |
1.04 |
1.05 |
0.75 |
0 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
10.7022 |
1.76 |
1.86 |
1.25 |
0.29 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
10.7016 |
1.55 |
1.64 |
0.6 |
0.6 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
10.7126 |
1.04 |
1.04 |
0.17 |
0.57 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
22.3720 |
4.58 |
4.49 |
2.5 |
0.73 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
10.1029 |
0.98 |
0.98 |
0.67 |
0 |
Oct 19, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
15.1719 |
5.02 |
4.72 |
2.5 |
0.98 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
10.8413 |
1.68 |
1.76 |
0.74 |
0.44 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
10.6042 |
1.31 |
1.39 |
0.71 |
0.47 |
Oct 18, 2024
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
17.1266 |
1.34 |
1.55 |
0 |
0 |
Oct 19, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
10.8898 |
0.95 |
0.94 |
0.64 |
0 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
24.8324 |
4.78 |
4.59 |
2.5 |
0.73 |
Oct 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
10.4610 |
0.97 |
1.05 |
0.67 |
0 |
Oct 19, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
24.3974 |
5.34 |
5.07 |
2.49 |
1.4 |
Oct 18, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
109.5129 |
0.00 |
0.69 |
1.50 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Cash Fund |
Money Market |
Sep 30, 2009
|
109.0980 |
0.00 |
0.46 |
0.90 |
0 |
Oct 21, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
109.2539 |
0.00 |
0.69 |
0.50 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
40.7551 |
0.00 |
1.55 |
2.00 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
56.0586 |
0.00 |
0.54 |
0.70 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund |
Shariah Compliant Money Market |
Dec 07, 2021
|
10.0000 |
0.00 |
0.40 |
0.10 |
0 |
Oct 21, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
11.4206 |
0.00 |
0.56 |
1.10 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
40.5266 |
0.00 |
1.89 |
2.00 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
105.7643 |
0.00 |
0.20 |
0.35 |
0 |
Oct 18, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
106.1583 |
1.46 |
1.83 |
1.00 |
0.50 |
Oct 18, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
108.5066 |
0.50 |
0.34 |
0.15 |
0.00 |
Oct 18, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
107.0824 |
0.61 |
0.37 |
0.15 |
0.00 |
Oct 18, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
106.1813 |
1.12 |
1.13 |
0.25 |
0.50 |
Oct 18, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
1.08 |
0.83 |
0.25 |
0.50 |
Oct 18, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
107.8397 |
1.18 |
0.87 |
0.50 |
0.50 |
Oct 17, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
174.4183 |
0.68 |
4.07 |
2.00 |
0.50 |
Oct 18, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
107.3055 |
0.28 |
2.31 |
1.00 |
0.75 |
Oct 18, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
102.4000 |
0.18 |
1.28 |
0.50 |
0.50 |
Oct 18, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) |
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
113.2211 |
2.15 |
1.45 |
0.15 |
0.00 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
141.2542 |
0.25 |
2.25 |
1.00 |
0.75 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
169.7116 |
0.23 |
2.18 |
0.50 |
0.50 |
Oct 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
140.0896 |
0.25 |
2.49 |
0.50 |
0.50 |
Oct 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund--Growth |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
107.6496 |
1.72 |
1.45 |
1.0000358202022616177766827116 |
0.0000998631445586657074835222 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund--Income |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
107.6496 |
1.72 |
1.45 |
1.0000358202022616177766827116 |
0.0000998631445586657074835222 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
116.3720 |
1.74 |
1.07 |
0.5000115055427229591793421484 |
0.0 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
167.0259 |
3.38 |
3.35 |
2.0001881717571720981844881223 |
0.7500706909529158272294416621 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
106.5935 |
0.91 |
0.91 |
0.8400254175603784867230819997 |
0.0000999976398196238767719519 |
Oct 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
105.5766 |
0.91 |
0.93 |
0.8300248521274597386725385630 |
0.0001000004888870057685815667 |
Oct 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
187.8081 |
4.54 |
4.51 |
3.0003090031948159325203359986 |
0.0000998628623651479866702521 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (G) |
Shariah Compliant Fixed Rate / Return |
Mar 28, 2024
|
104.5700 |
0.97 |
0.97 |
0.8500261628841141164033311696 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (H) |
Shariah Compliant Fixed Rate / Return |
Apr 08, 2024
|
105.3361 |
1.35 |
0.18 |
10.866453265635394160861499481 |
-0.0095780775829565438258572877 |
Oct 08, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (K) |
Shariah Compliant Fixed Rate / Return |
May 20, 2024
|
105.8248 |
5.19 |
0.96 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (L) |
Shariah Compliant Fixed Rate / Return |
May 20, 2024
|
106.0136 |
2.14 |
0.43 |
0.0001003398767480778973679018 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.0000 |
0.06 |
0.06 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
107.6165 |
0.81 |
1.06 |
0.2500029301948878952463289854 |
0.0000996882307838784070032669 |
Oct 20, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
322.3633 |
2.00 |
1.76 |
1.3500729809437098447855908674 |
0.0000999485916667187601959934 |
Oct 20, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
1375.5245 |
2.50 |
2.10 |
1.2400635755245796262306838461 |
0.0000999777530602614574098256 |
Oct 20, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
311.1326 |
1.80 |
1.72 |
1.4200768247410584540403208851 |
0.0001000492945200302383400998 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund-C |
Shariah Compliant Income |
Nov 07, 2010
|
108.1804 |
1.31 |
1.31 |
1.0000416069084887344561170322 |
0.1500062316081926488604923340 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
261.8400 |
4.46 |
4.19 |
3.0003518182076557488696917804 |
0.5000586523572818116867072786 |
Oct 20, 2024
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
115.2723 |
1.00 |
1.17 |
0.6000175557916241515427218729 |
0.0 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
208.9008 |
1.52 |
1.83 |
1.0000445903404628837747321706 |
0.0900037610616306764257494607 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
105.9180 |
1.25 |
1.27 |
1.1900491320429286692369991410 |
0.0001000073540046309167845227 |
Oct 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
168.7210 |
3.41 |
4.07 |
3.0003088396648781459772521853 |
0.0001000907424629892404935513 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (H) |
Fixed Rate / Return |
Oct 18, 2023
|
105.9467 |
1.50 |
1.52 |
1.0100420995664490251474880848 |
0.1500061391643339412863212517 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (F) |
Fixed Rate / Return |
Jul 12, 2023
|
105.3648 |
1.56 |
1.56 |
1.1100465769147141630227426800 |
0.0 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
106.3925 |
0.18 |
0.18 |
0.1062006951041420771317759102 |
0.0 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (N) |
Fixed Rate / Return |
Jul 01, 2024
|
105.2323 |
3.14 |
2.00 |
1.2000498039350700854819467605 |
0.0 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (P) |
Fixed Rate / Return |
Jul 26, 2024
|
104.7451 |
0.07 |
0.06 |
0.0 |
0.0 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Q) |
Fixed Rate / Return |
Jul 23, 2024
|
104.8315 |
1.06 |
1.08 |
1.0000353120212317772327760116 |
0.0 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (S) |
Fixed Rate / Return |
Sep 16, 2024
|
101.7005 |
0.06 |
0.06 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (T) |
Fixed Rate / Return |
Sep 23, 2024
|
102.0963 |
0.08 |
0.06 |
0.0 |
0.0 |
Oct 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (G) |
Fixed Rate / Return |
Nov 23, 2023
|
106.3661 |
0.30 |
0.30 |
0.2400027009478396560344886033 |
0.0000999945735468055243764070 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (K) |
Fixed Rate / Return |
Dec 07, 2023
|
106.1263 |
1.30 |
1.31 |
1.0600441371080144441801471058 |
0.1200049908623404849854959266 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (P) |
Fixed Rate / Return |
Apr 03, 2024
|
107.7073 |
1.30 |
1.30 |
1.0600440417578582015092541048 |
0.1200050968990593496968473332 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (B) |
Fixed Rate / Return |
Dec 27, 2023
|
105.4785 |
1.65 |
2.43 |
1.1700481307338144097850931809 |
0.0 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (C) |
Fixed Rate / Return |
Mar 06, 2024
|
107.4244 |
1.37 |
1.37 |
1.1200465413180956928672456134 |
0.0 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (D) |
Fixed Rate / Return |
Mar 19, 2024
|
107.1817 |
1.16 |
1.31 |
1.0500396047172153427233865778 |
0.0 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (E) |
Fixed Rate / Return |
Jun 26, 2024
|
106.5677 |
0.14 |
-0.74 |
0.0000999496866382412222380330 |
0.0 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
103.3574 |
0.06 |
0.06 |
0.0 |
0.0 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (H) |
Fixed Rate / Return |
Sep 06, 2024
|
102.8542 |
0.06 |
0.06 |
0.0 |
0.0 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (I) |
Fixed Rate / Return |
Oct 08, 2024
|
100.5323 |
0.06 |
0.06 |
0.0 |
0.0 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (J) |
Fixed Rate / Return |
Oct 09, 2024
|
100.0000 |
0.00 |
0.00 |
0 |
0 |
Oct 09, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
114.7213 |
1.50 |
1.55 |
1.1300538001651687058801850099 |
0.2400114344165244183173225812 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income |
Aggressive Fixed Income |
Mar 02, 2006
|
92.0898 |
2.14 |
1.60 |
1.7001134722845225413958728095 |
0.2600173610331698365106730873 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Income |
Mar 29, 2013
|
92.0898 |
2.14 |
1.60 |
1.7001134722845225413958728095 |
0.2600173610331698365106730873 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund-C |
Money Market |
Jun 21, 2009
|
107.2409 |
1.25 |
1.27 |
1.1900491336237768924769746219 |
0.0001000094709315805815035343 |
Oct 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
106.7162 |
1.26 |
1.27 |
1.1800483541304223723803551144 |
0.0000999999582737549560184460 |
Oct 18, 2024
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
18.9011 |
2.17 |
2.36 |
0.6500157014885034272246446883 |
0.0 |
Oct 11, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
1633.4823 |
2.33 |
2.11 |
1.3300688393267487168570049813 |
0.0000999809476266718591841119 |
Oct 20, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
364.3392 |
1.39 |
1.47 |
1.2500586286558452373061513034 |
0.0001000321636930157480340309 |
Oct 20, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
467.8237 |
1.56 |
1.60 |
1.2500616210055052337539152551 |
0.0001000375902288641044017089 |
Oct 20, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
273.1600 |
1.79 |
5.06 |
0.600060556 |
0 |
Oct 12, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
110.8877 |
1.97 |
2.02 |
1.7501032699632336908169464156 |
0.0000999315828874555505298548 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
107.8333 |
1.19 |
1.21 |
1.0000365723185239148239903898 |
0.0001000177668811088336214278 |
Oct 20, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
143.2100 |
4.51 |
4.20 |
3.0003519339423369809357480705 |
0.5100598262218856566988365861 |
Oct 20, 2024
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
117.4635 |
1.00 |
1.01 |
0.6000196749691531413652681393 |
0.0 |
Oct 20, 2024
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
88.4171 |
19.43 |
33.56 |
1.5 |
0 |
Oct 18, 2024
|