| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund
|
Money Market |
Jul 31, 2010
|
10.9247 |
0.96 |
1.15 |
0.7000 |
0.0000 |
Feb 23, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan)
|
Fund of Funds |
Dec 31, 2015
|
120.2492 |
0.80 |
0.64 |
1.0000 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan)
|
Fund of Funds |
Dec 30, 2016
|
104.6344 |
0.73 |
0.59 |
1.0000 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I
|
Income |
Aug 01, 2023
|
10.6778 |
1.34 |
1.39 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIX
|
Fixed Rate / Return |
Jun 24, 2025
|
10.6877 |
1.09 |
0.43 |
0.1000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXI
|
Fixed Rate / Return |
Nov 12, 2025
|
10.2655 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Feb 10, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXII
|
Fixed Rate / Return |
Dec 03, 2025
|
10.2509 |
0.20 |
0.20 |
0.0400 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXIII
|
Fixed Rate / Return |
Dec 10, 2025
|
10.2272 |
0.24 |
0.25 |
0.0800 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XXIV
|
Fixed Rate / Return |
Feb 10, 2026
|
10.0284 |
0.27 |
0.27 |
0.1000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
120.7360 |
0.22 |
0.22 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund
|
VPS-Money Market |
Apr 23, 2024
|
127.4210 |
0.22 |
0.22 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 26, 2025
|
101.4006 |
0.22 |
0.22 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOPB Pension Fund
|
VPS-Money Market |
Nov 26, 2025
|
102.2468 |
0.22 |
0.22 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund
|
Income |
Nov 29, 2011
|
10.8268 |
1.49 |
1.48 |
0.9000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund
|
Income |
Sep 19, 2008
|
10.8639 |
1.54 |
1.70 |
1.1000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.1764 |
8.86 |
9.04 |
0.2000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0767 |
0.86 |
0.85 |
0.5500 |
0.0000 |
Feb 23, 2026
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
18.0858 |
6.13 |
5.11 |
2.0000 |
0.0000 |
Feb 20, 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
|
105.0548 |
0.80 |
0.71 |
1.0000 |
0.0000 |
Feb 19, 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
|
113.1385 |
0.78 |
0.68 |
1.0000 |
0.0000 |
Feb 19, 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
|
122.6816 |
0.82 |
0.78 |
1.0000 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund
|
Shariah Compliant Income |
Jul 31, 2010
|
10.8870 |
1.53 |
1.52 |
0.5500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I
|
Shariah Compliant Money Market |
Dec 22, 2023
|
10.6675 |
0.78 |
0.78 |
0.5500 |
0.0000 |
Feb 23, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
595.0197 |
0.02 |
0.03 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
226.5556 |
0.01 |
0.01 |
0.4000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
223.4804 |
0.01 |
0.02 |
0.6000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I
|
Shariah Compliant Income |
Jul 22, 2024
|
10.6318 |
1.08 |
1.01 |
0.5500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund
|
Shariah Compliant Equity |
Jun 11, 2013
|
33.2387 |
4.69 |
4.42 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I
|
Money Market |
Nov 15, 2023
|
10.6429 |
1.99 |
1.65 |
1.2500 |
0.0000 |
Feb 23, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund
|
Asset Allocation |
Sep 03, 2025
|
10.5815 |
2.96 |
2.50 |
1.1500 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Debt |
Aug 20, 2014
|
364.5269 |
0.01 |
0.02 |
0.6000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Equity |
Aug 20, 2014
|
653.4414 |
0.02 |
0.03 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Money Market |
Aug 20, 2014
|
278.0842 |
0.01 |
0.01 |
0.4000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I)
|
Capital Protected |
Sep 19, 2019
|
10.7741 |
1.40 |
1.16 |
0.9000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II)
|
Capital Protected |
Sep 20, 2019
|
11.2428 |
0.30 |
0.29 |
0.1300 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III)
|
Capital Protected |
Oct 11, 2019
|
10.8526 |
1.34 |
1.32 |
0.9500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV)
|
Capital Protected |
Dec 06, 2019
|
10.8700 |
0.38 |
0.48 |
0.2000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V)
|
Capital Protected |
Feb 26, 2021
|
10.7658 |
1.65 |
1.36 |
0.9500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI)
|
Capital Protected |
Aug 05, 2022
|
10.7272 |
0.38 |
0.46 |
0.2000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund
|
Equity |
Jun 28, 2009
|
38.8506 |
4.02 |
4.05 |
3.0000 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund
|
Asset Allocation |
Nov 23, 2018
|
16.6575 |
3.96 |
4.44 |
2.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund
|
Aggressive Fixed Income |
Mar 22, 2007
|
59.8845 |
1.99 |
2.43 |
1.5000 |
0.2000 |
Feb 20, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund
|
Money Market |
Jan 20, 2012
|
55.3674 |
0.49 |
0.96 |
0.2500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund
|
Index Tracker |
Oct 11, 2005
|
42.0206 |
1.27 |
1.30 |
0.7500 |
0.1000 |
Feb 20, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 17, 2023
|
52.3770 |
1.90 |
1.24 |
0.2500 |
0.2500 |
Feb 21, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund
|
Shariah Compliant Income |
Feb 20, 2018
|
55.0204 |
1.60 |
1.66 |
1.0000 |
0.2000 |
Feb 20, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund
|
Shariah Compliant Equity |
Feb 20, 2018
|
111.9979 |
4.36 |
5.02 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund
|
Equity |
Mar 31, 2006
|
217.4174 |
4.09 |
4.89 |
3.0000 |
0.1000 |
Feb 20, 2026
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund
|
Equity |
May 09, 1983
|
37.1328 |
3.98 |
4.53 |
3.0000 |
0.3500 |
Feb 20, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund
|
Asset Allocation |
Nov 08, 2017
|
130.8538 |
0.00 |
3.52 |
2.1000 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund
|
Money Market |
Mar 10, 2011
|
108.2540 |
0.00 |
0.89 |
0.6500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19
|
Fixed Rate / Return |
Mar 06, 2025
|
108.0886 |
0.00 |
0.24 |
0.0800 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 20
|
Fixed Rate / Return |
Mar 06, 2025
|
106.7158 |
0.00 |
0.42 |
0.2100 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22
|
Fixed Rate / Return |
May 21, 2025
|
106.8378 |
0.00 |
0.18 |
0.0400 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 23
|
Fixed Rate / Return |
Aug 22, 2025
|
105.3574 |
0.00 |
0.16 |
0.0100 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 24
|
Fixed Rate / Return |
Aug 22, 2025
|
105.3308 |
0.00 |
0.33 |
0.1600 |
0.0000 |
Feb 19, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
131.8963 |
0.00 |
0.81 |
0.1000 |
0.0000 |
Feb 19, 2026
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund
|
VPS-Money Market |
Jan 03, 2024
|
135.2510 |
0.00 |
0.69 |
0.1000 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund
|
Income |
Jul 13, 2023
|
107.0524 |
0.00 |
0.98 |
0.7200 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund
|
Income |
May 29, 2007
|
108.9787 |
0.00 |
0.93 |
0.6600 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund
|
Shariah Compliant Money Market |
Dec 20, 2021
|
106.6409 |
0.00 |
0.59 |
0.3900 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund
|
Shariah Compliant Income |
Jan 23, 2017
|
108.2652 |
0.00 |
0.83 |
0.5700 |
0.0000 |
Feb 19, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
474.2956 |
0.00 |
4.07 |
2.5000 |
0.0000 |
Feb 19, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
163.4981 |
0.00 |
0.63 |
0.2700 |
0.0000 |
Feb 19, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
166.6402 |
0.00 |
0.74 |
0.2900 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund
|
Shariah Compliant Income |
Dec 20, 2021
|
106.7838 |
0.00 |
0.79 |
0.5400 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund
|
Shariah Compliant Equity |
Nov 09, 2012
|
180.7576 |
0.00 |
4.89 |
3.0000 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund
|
Money Market |
Dec 20, 2021
|
107.0230 |
0.00 |
0.91 |
0.6700 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Equity |
Jun 30, 2022
|
542.1586 |
0.00 |
3.61 |
2.5000 |
0.0000 |
Feb 19, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Debt |
Jun 30, 2022
|
181.0176 |
0.00 |
0.61 |
0.2700 |
0.0000 |
Feb 19, 2026
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Money Market |
Jun 30, 2022
|
176.3353 |
0.00 |
0.55 |
0.2700 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1
|
Income |
Jun 03, 2025
|
106.8989 |
0.00 |
0.23 |
0.0700 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2
|
Income |
Jun 19, 2025
|
106.9380 |
0.00 |
0.19 |
0.0500 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3
|
Income |
Jun 19, 2025
|
106.9499 |
0.00 |
0.19 |
0.0500 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund
|
Equity |
Oct 08, 2009
|
180.5857 |
0.00 |
4.63 |
3.0000 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund
|
Shariah Compliant Equity |
Jul 13, 1995
|
49.2096 |
4.15 |
4.36 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund
|
Shariah Compliant Index Tracker |
May 28, 2012
|
182.6677 |
1.31 |
1.58 |
0.7500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
114.4475 |
5.14 |
5.20 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund
|
Shariah Compliant Balanced |
Dec 20, 2004
|
50.2836 |
1.34 |
1.34 |
1.0000 |
0.0000 |
Feb 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund
|
Shariah Compliant Money Market |
Jun 15, 2009
|
54.5348 |
1.29 |
1.31 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I)
|
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.50 |
1.52 |
1.1500 |
0.0000 |
Feb 18, 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 |
1.93 |
1.91 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I)
|
Shariah Compliant Income |
Aug 29, 2023
|
53.5499 |
1.11 |
1.09 |
0.8000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)
|
Shariah Compliant Income |
Jun 19, 2023
|
53.1384 |
2.09 |
2.36 |
1.5000 |
0.0000 |
Feb 21, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)
|
Shariah Compliant Income |
Apr 22, 2024
|
53.3136 |
1.93 |
1.95 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
92.7357 |
5.21 |
5.52 |
3.0000 |
0.0000 |
Feb 20, 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
|
87.7303 |
5.33 |
5.24 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund
|
Shariah Compliant Equity |
Nov 30, 2016
|
59.2117 |
4.95 |
5.17 |
3.0000 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
177.4698 |
0.30 |
0.31 |
1.0000 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
120.5721 |
0.46 |
0.37 |
1.0000 |
0.0000 |
Feb 19, 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
|
138.7548 |
0.49 |
0.44 |
1.0000 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
142.9452 |
0.35 |
0.35 |
1.0000 |
0.0000 |
Feb 19, 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
|
53.7797 |
0.21 |
0.26 |
1.0000 |
0.0000 |
Feb 19, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
138.7894 |
1.32 |
1.26 |
0.3000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund
|
Shariah Compliant Commodities |
Aug 13, 2015
|
324.5989 |
2.76 |
2.81 |
1.5000 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Asaan Cash Fund
|
Shariah Compliant Money Market |
Jan 28, 2026
|
50.2836 |
1.34 |
1.34 |
1.0000 |
0.0000 |
Feb 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund
|
Shariah Compliant Equity |
Aug 08, 2003
|
163.0693 |
3.98 |
4.19 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Government of Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
102.4558 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund
|
Shariah Compliant Income |
Jan 15, 2007
|
54.7762 |
1.92 |
1.94 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 35
|
Shariah Compliant Fixed Rate / Return |
Jan 15, 2026
|
50.4542 |
0.30 |
0.30 |
0.0920 |
0.0000 |
Feb 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 36
|
Shariah Compliant Fixed Rate / Return |
Jan 15, 2026
|
50.4427 |
0.30 |
0.30 |
0.0880 |
0.0000 |
Feb 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan 37
|
Shariah Compliant Fixed Rate / Return |
Feb 05, 2026
|
50.1772 |
0.30 |
0.30 |
0.0930 |
0.0000 |
Feb 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXXI
|
Shariah Compliant Fixed Rate / Return |
Nov 20, 2025
|
51.2946 |
0.30 |
0.30 |
0.0780 |
0.0000 |
Feb 18, 2026
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF
|
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
20.6540 |
0.98 |
1.41 |
0.5000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund
|
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.42 |
1.42 |
1.1000 |
0.0000 |
Feb 18, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund
|
Shariah Compliant Income |
Feb 10, 2010
|
55.1407 |
1.90 |
1.90 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I)
|
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
93.7086 |
0.27 |
0.47 |
0.0000 |
0.0000 |
Feb 16, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II)
|
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
82.6682 |
1.02 |
1.01 |
0.0000 |
0.0000 |
Feb 12, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III)
|
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
91.6870 |
0.30 |
0.28 |
0.0000 |
0.0000 |
Feb 12, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV)
|
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
96.1819 |
0.52 |
0.54 |
0.0000 |
0.0000 |
Feb 12, 2026
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V)
|
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
108.3743 |
1.03 |
1.04 |
0.0000 |
0.0000 |
Feb 12, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1766.1131 |
3.08 |
2.09 |
2.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
508.6059 |
0.98 |
1.02 |
0.7500 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
511.1124 |
1.27 |
1.28 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
602.0288 |
2.74 |
2.73 |
1.5000 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund
|
Asset Allocation |
Jul 24, 2006
|
80.5456 |
6.01 |
6.01 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II
|
Money Market |
Dec 22, 2020
|
109.1408 |
0.29 |
0.29 |
0.0000 |
0.0000 |
Feb 21, 2026
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund
|
Exchange Traded Fund |
Jan 17, 2022
|
18.1900 |
2.16 |
2.16 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund
|
Income |
Aug 02, 2023
|
107.0166 |
1.39 |
1.39 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund
|
Income |
Jul 05, 2013
|
124.4324 |
1.67 |
1.67 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)
|
Asset Allocation |
Oct 19, 2023
|
147.5283 |
0.35 |
0.35 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II
|
Asset Allocation |
Feb 10, 2025
|
111.8701 |
5.47 |
5.47 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund
|
Equity |
Sep 09, 2008
|
119.1100 |
4.21 |
4.21 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund
|
Money Market |
Mar 13, 2010
|
535.3039 |
1.54 |
1.54 |
0.0000 |
0.0000 |
Feb 21, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund
|
Dedicated Equity |
Nov 28, 2022
|
213.8538 |
4.01 |
4.01 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund
|
Income |
Apr 14, 2007
|
122.0424 |
2.09 |
2.09 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund
|
Aggressive Fixed Income |
Jun 15, 2007
|
62.0282 |
43.39 |
43.39 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
May 25, 2017
|
117.5972 |
4.45 |
4.45 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund
|
Shariah Compliant Income |
Dec 03, 2009
|
109.5338 |
1.95 |
1.95 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
211.8885 |
0.94 |
0.94 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
217.2530 |
1.16 |
1.16 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
321.4112 |
3.55 |
3.55 |
0.0000 |
0.0000 |
Feb 20, 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
|
103.5587 |
0.38 |
0.38 |
0.0000 |
0.0000 |
Feb 18, 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
|
110.3540 |
0.27 |
0.27 |
0.0000 |
0.0000 |
Feb 18, 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
|
118.1231 |
0.48 |
0.48 |
0.0000 |
0.0000 |
Feb 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 03, 2007
|
71.9757 |
4.46 |
4.46 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund
|
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
137.3228 |
0.58 |
0.58 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund
|
Money Market |
May 27, 2010
|
105.3829 |
0.91 |
0.91 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Money Market |
Nov 08, 2016
|
248.0134 |
0.91 |
0.91 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Equity |
Nov 08, 2016
|
346.5720 |
3.40 |
3.40 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Debt |
Nov 08, 2016
|
245.8582 |
1.82 |
1.82 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
128.0208 |
0.23 |
0.23 |
0.0000 |
0.0000 |
Feb 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
122.2785 |
0.46 |
0.46 |
0.0000 |
0.0000 |
Feb 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
116.4964 |
1.01 |
1.01 |
0.0000 |
0.0000 |
Feb 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)
|
Fund of Funds |
May 16, 2024
|
117.6164 |
0.29 |
0.29 |
0.0000 |
0.0000 |
Feb 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund
|
Income |
May 10, 2014
|
114.6714 |
2.54 |
2.54 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund
|
Equity |
Jul 15, 2008
|
204.1699 |
4.34 |
4.34 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund
|
Asset Allocation |
Oct 28, 2005
|
92.5552 |
3.80 |
3.80 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II
|
Income |
Mar 16, 2020
|
134.2261 |
1.96 |
1.96 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I
|
Income |
Sep 10, 2024
|
107.0720 |
2.27 |
2.27 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II
|
Income |
Nov 12, 2024
|
105.8737 |
2.26 |
2.26 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund
|
Aggressive Fixed Income |
Oct 10, 2005
|
123.9093 |
0.27 |
0.27 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
130.3480 |
0.93 |
0.93 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 13, 2023
|
106.8200 |
0.73 |
0.73 |
0.0000 |
0.0000 |
Feb 21, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund
|
Shariah Compliant Money Market |
Sep 21, 2020
|
100.3006 |
1.61 |
1.61 |
0.0000 |
0.0000 |
Feb 21, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Sep 26, 2023
|
100.2981 |
1.93 |
1.93 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Dec 13, 2023
|
116.6833 |
1.88 |
1.88 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
|
Shariah Compliant Income |
Aug 22, 2024
|
106.8678 |
1.90 |
1.90 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan X
|
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
102.0617 |
0.19 |
0.19 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XII
|
Shariah Compliant Fixed Rate / Return |
Feb 02, 2026
|
100.4386 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan XIII
|
Shariah Compliant Fixed Rate / Return |
Feb 16, 2026
|
100.0431 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 18, 2026
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
134.7438 |
0.58 |
0.58 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII
|
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
130.4847 |
1.03 |
1.03 |
0.0000 |
0.0000 |
Feb 18, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II
|
Money Market |
Dec 13, 2010
|
110.1082 |
0.47 |
0.47 |
0.0000 |
0.0000 |
Feb 21, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund
|
Income |
Apr 11, 2016
|
111.2062 |
1.99 |
1.99 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Debt |
Oct 05, 2021
|
123.1273 |
168.10 |
168.10 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Equity |
Oct 05, 2021
|
193.4823 |
111.91 |
111.91 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II
|
VPS-Money Market |
Oct 05, 2021
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund
|
Income |
May 11, 2007
|
111.9914 |
1.11 |
1.11 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I
|
Capital Protected |
Oct 01, 2021
|
144.2013 |
1.99 |
1.99 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II
|
Capital Protected |
Jul 26, 2022
|
113.6502 |
1.26 |
1.26 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX
|
Fixed Rate / Return |
May 15, 2025
|
105.9477 |
2.63 |
2.63 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXI
|
Fixed Rate / Return |
Jun 24, 2025
|
106.7611 |
0.39 |
0.39 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXII
|
Fixed Rate / Return |
Sep 09, 2025
|
104.8154 |
0.26 |
0.26 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIII
|
Fixed Rate / Return |
Oct 13, 2025
|
103.9932 |
0.26 |
0.26 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIV
|
Fixed Rate / Return |
Oct 22, 2025
|
103.6071 |
0.43 |
0.43 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXVI
|
Fixed Rate / Return |
Nov 18, 2025
|
103.1763 |
0.26 |
0.26 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II
|
Equity |
Apr 19, 2004
|
82.6399 |
4.91 |
4.91 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I
|
Fund of Funds |
Nov 21, 2024
|
132.3209 |
0.44 |
0.44 |
0.0000 |
0.0000 |
Feb 18, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Dividend Yield Fund
|
Equity |
Feb 10, 2026
|
96.2202 |
9.79 |
3.78 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Financial Sector Fund
|
Equity |
Feb 10, 2026
|
97.3677 |
9.72 |
3.76 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund
|
Income |
Mar 22, 2004
|
564.8374 |
0.65 |
0.64 |
0.4000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund
|
Shariah Compliant Money Market |
Jul 03, 2024
|
533.8607 |
0.62 |
0.63 |
0.3500 |
0.0000 |
Feb 20, 2026
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1640.2739 |
4.10 |
4.29 |
3.0000 |
0.0000 |
Feb 20, 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
|
1440.4296 |
0.30 |
0.31 |
1.0000 |
0.0000 |
Feb 20, 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
|
930.4556 |
0.30 |
0.33 |
1.0000 |
0.0000 |
Feb 20, 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
|
1220.2174 |
0.31 |
0.30 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund
|
Shariah Compliant Income |
Oct 14, 2008
|
547.2964 |
0.67 |
0.64 |
0.4000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund
|
Shariah Compliant Money Market |
Jan 07, 2021
|
538.8652 |
0.19 |
0.22 |
0.0300 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 15, 2007
|
1599.5144 |
3.95 |
4.05 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
135.1200 |
0.21 |
0.26 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund
|
Money Market |
Nov 23, 2021
|
535.0395 |
0.53 |
0.54 |
0.3500 |
0.0000 |
Feb 21, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund
|
Money Market |
Jan 21, 2010
|
547.1315 |
0.55 |
0.53 |
0.3500 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Money Market |
Jun 28, 2007
|
595.2000 |
0.45 |
0.45 |
0.2000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Equity |
Jun 28, 2007
|
2449.0400 |
1.82 |
1.77 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Debt |
Jun 28, 2007
|
642.0600 |
0.47 |
0.48 |
0.2000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
497.0900 |
0.46 |
0.45 |
0.2000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
469.3700 |
0.47 |
0.47 |
0.2000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2674.4200 |
1.53 |
1.70 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 21, 2025
|
101.3269 |
0.00 |
0.22 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas Punjab Pension Fund
|
VPS-Money Market |
Nov 21, 2025
|
101.3712 |
0.00 |
0.22 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund
|
Income |
Dec 01, 2014
|
109.6394 |
0.66 |
0.64 |
0.4000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund
|
Equity |
Nov 23, 2004
|
2157.4146 |
4.22 |
4.10 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund
|
Income |
Dec 19, 2022
|
105.0086 |
2.74 |
2.74 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund
|
Income |
Aug 08, 2012
|
117.2794 |
1.46 |
1.46 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 22, 2025
|
182.0836 |
3.46 |
3.46 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund
|
Shariah Compliant Income |
Mar 04, 2014
|
112.4433 |
0.75 |
0.75 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 26, 2025
|
125.6232 |
0.81 |
0.81 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
109.1160 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
129.1923 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
110.8192 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund
|
Shariah Compliant Equity |
Mar 04, 2014
|
189.2795 |
3.82 |
3.82 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2025
|
100.8020 |
1.71 |
1.06 |
1.2500 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2025
|
92.4422 |
2.16 |
2.41 |
2.5000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
EFU Life Assurance Limited |
EFU Hemayah Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2025
|
101.1447 |
0.84 |
0.52 |
0.5000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund
|
Shariah Compliant Money Market |
Oct 10, 2019
|
107.9543 |
1.59 |
1.58 |
1.2500 |
0.0000 |
Feb 21, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II
|
Shariah Compliant Income |
Jul 02, 2025
|
102.5514 |
0.71 |
0.57 |
0.4600 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund III
|
Shariah Compliant Income |
Dec 10, 2025
|
101.6081 |
0.65 |
0.55 |
0.0100 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
96.3155 |
1.00 |
0.70 |
0.1500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II
|
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
118.7837 |
3.17 |
3.07 |
2.0000 |
0.0000 |
Feb 20, 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
|
103.8623 |
2.39 |
1.61 |
1.5000 |
0.0000 |
Feb 20, 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
|
102.8301 |
2.10 |
1.23 |
1.5000 |
0.0000 |
Feb 20, 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
|
100.5823 |
2.10 |
0.90 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund
|
Shariah Compliant Money Market |
Aug 11, 2020
|
106.0922 |
1.59 |
1.57 |
1.2500 |
0.0000 |
Feb 21, 2026
|
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Jan 03, 2020
|
120.2338 |
7.22 |
7.11 |
3.0000 |
0.0000 |
Feb 20, 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
|
106.0214 |
1.92 |
1.71 |
1.5000 |
0.0000 |
Feb 20, 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
|
106.2007 |
1.56 |
1.16 |
1.2500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund II
|
Shariah Compliant Aggressive Fixed Income |
Dec 10, 2025
|
102.0662 |
0.58 |
0.35 |
0.3500 |
0.0000 |
Feb 20, 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
|
113.9927 |
1.20 |
1.22 |
1.0000 |
0.0000 |
Feb 19, 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
|
105.2820 |
1.47 |
1.72 |
1.0000 |
0.0000 |
Feb 19, 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
|
106.6120 |
0.20 |
0.52 |
1.0000 |
0.0000 |
Feb 19, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
130.9509 |
0.87 |
0.93 |
0.1500 |
0.0000 |
Feb 20, 2026
|
| 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
|
123.6481 |
0.38 |
0.39 |
0.2000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI)
|
Shariah Compliant Fixed Rate / Return |
May 16, 2025
|
107.3072 |
0.24 |
0.31 |
0.0800 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIII)
|
Shariah Compliant Fixed Rate / Return |
Nov 26, 2025
|
102.4523 |
0.49 |
0.29 |
0.3000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XIV)
|
Shariah Compliant Fixed Rate / Return |
Nov 26, 2025
|
102.5300 |
0.16 |
0.10 |
0.0200 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XV)
|
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
101.9563 |
0.33 |
0.35 |
0.0100 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
355.0192 |
3.82 |
3.68 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
178.1196 |
2.66 |
2.09 |
1.1900 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
182.6391 |
2.28 |
1.63 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 16, 2025
|
101.8957 |
0.56 |
0.34 |
0.3000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund
|
Shariah Compliant Income |
Jun 16, 2010
|
111.2975 |
1.99 |
1.95 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Feb 01, 2023
|
105.5569 |
2.01 |
1.95 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Jan 08, 2024
|
104.8248 |
2.01 |
1.95 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I
|
Shariah Compliant Income |
Jun 20, 2022
|
10.7365 |
2.20 |
1.25 |
1.5000 |
0.0000 |
Feb 21, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund
|
Shariah Compliant Equity |
Jul 24, 2020
|
121.9913 |
4.75 |
5.17 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II
|
Shariah Compliant Equity |
Mar 10, 2025
|
133.0777 |
5.77 |
6.00 |
3.0000 |
0.0000 |
Feb 20, 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
|
105.7611 |
2.58 |
2.47 |
1.0000 |
0.0000 |
Feb 19, 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
|
105.7719 |
2.43 |
2.41 |
1.0000 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund
|
Equity |
May 24, 1995
|
17.7663 |
4.23 |
3.45 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund
|
Money Market |
Dec 13, 2010
|
109.9178 |
0.00 |
1.08 |
0.8200 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund
|
Equity |
Jan 20, 2006
|
33.3261 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund
|
Equity |
Sep 26, 2011
|
222.0998 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I
|
Income |
Jan 18, 2022
|
108.7867 |
0.00 |
1.64 |
1.3000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II
|
Income |
Feb 19, 2024
|
100.6475 |
0.00 |
0.40 |
0.0800 |
0.0000 |
Feb 18, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund
|
Income |
Jul 24, 2010
|
122.6136 |
0.00 |
1.30 |
1.0000 |
0.0000 |
Feb 18, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A
|
Equity |
Jul 02, 2018
|
45.5573 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Feb 17, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B
|
Equity |
Jul 02, 2018
|
41.5507 |
0.00 |
4.16 |
3.0000 |
0.0000 |
Feb 17, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund
|
Income |
Feb 19, 2007
|
121.0527 |
0.00 |
1.40 |
1.0500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A
|
Equity |
Jul 02, 2018
|
16.7825 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Feb 18, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B
|
Equity |
Jul 02, 2018
|
20.0010 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Feb 18, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
318.5858 |
0.00 |
4.64 |
2.7500 |
0.0000 |
Feb 18, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund
|
Shariah Compliant Equity |
May 29, 2014
|
200.1429 |
0.00 |
4.40 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Fund Plan II
|
Shariah Compliant Fixed Rate / Return |
Dec 12, 2025
|
101.9576 |
0.00 |
0.25 |
0.0200 |
0.0000 |
Feb 17, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2014
|
110.8503 |
0.00 |
1.73 |
0.6500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund
|
Shariah Compliant Money Market |
May 09, 2011
|
107.8441 |
0.00 |
0.92 |
0.7500 |
0.0000 |
Feb 18, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1165.1190 |
0.00 |
2.02 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
332.2238 |
0.00 |
1.12 |
0.7500 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
313.7404 |
0.00 |
1.10 |
0.7500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I
|
Shariah Compliant Money Market |
Mar 13, 2024
|
106.7892 |
0.00 |
1.58 |
1.2500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund
|
Shariah Compliant Equity |
May 09, 2011
|
250.3736 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
132.1401 |
0.00 |
0.87 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
134.8048 |
0.00 |
0.66 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan IV
|
Fixed Rate / Return |
Sep 16, 2025
|
104.0899 |
0.00 |
0.30 |
0.0900 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan X
|
Fixed Rate / Return |
Jul 29, 2025
|
105.3404 |
0.00 |
0.30 |
0.1300 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XI
|
Fixed Rate / Return |
Oct 24, 2025
|
103.0604 |
0.00 |
0.22 |
0.0200 |
0.0000 |
Feb 05, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XII
|
Fixed Rate / Return |
Oct 16, 2025
|
100.1149 |
0.00 |
0.22 |
0.0200 |
0.0000 |
Jan 13, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XIII
|
Fixed Rate / Return |
Nov 12, 2025
|
102.6151 |
0.00 |
0.21 |
0.0400 |
0.0000 |
Feb 09, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund
|
Money Market |
Jul 15, 2010
|
109.9159 |
0.00 |
1.59 |
1.2500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund
|
Balanced |
Nov 08, 2007
|
219.6636 |
0.00 |
4.39 |
2.2500 |
0.0000 |
Feb 17, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Debt |
Dec 15, 2011
|
432.0794 |
0.00 |
1.53 |
1.1500 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Equity |
Dec 15, 2011
|
1038.8314 |
0.00 |
2.25 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Money Market |
Dec 15, 2011
|
360.5148 |
0.00 |
1.37 |
1.1500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund
|
Equity |
Aug 23, 2007
|
222.4719 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund
|
Exchange Traded Fund |
Sep 12, 2022
|
109.7708 |
0.00 |
0.69 |
0.4000 |
0.0000 |
Feb 18, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Equity |
May 26, 2025
|
12.6401 |
2.87 |
2.42 |
2.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Money Market |
May 26, 2025
|
10.7517 |
1.99 |
1.38 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Debt |
May 26, 2025
|
10.8821 |
1.92 |
1.36 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund
|
Money Market |
Mar 29, 2010
|
112.0305 |
0.00 |
1.08 |
1.2500 |
0.0000 |
Feb 23, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)
|
Fixed Rate / Return |
Jan 08, 2024
|
114.9840 |
0.00 |
1.48 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV)
|
Fixed Rate / Return |
Feb 25, 2025
|
109.2473 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX)
|
Fixed Rate / Return |
Jan 22, 2026
|
99.7510 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)
|
Fixed Rate / Return |
Apr 18, 2025
|
107.6824 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI)
|
Fixed Rate / Return |
Apr 18, 2025
|
100.0000 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Feb 17, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)
|
Fixed Rate / Return |
Jan 22, 2026
|
100.2594 |
0.00 |
0.98 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI)
|
Fixed Rate / Return |
Feb 02, 2026
|
97.3485 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Feb 20, 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
|
107.8079 |
0.00 |
1.36 |
1.0000 |
0.0000 |
Feb 20, 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
|
104.1566 |
0.00 |
0.87 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan V)
|
Fixed Rate / Return |
Nov 23, 2025
|
102.6984 |
0.00 |
0.39 |
1.0000 |
0.0000 |
Feb 19, 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
|
102.7437 |
0.00 |
0.66 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds
|
Fund of Funds |
Oct 31, 2005
|
142.8200 |
0.00 |
0.36 |
1.0000 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund
|
Income |
Jul 15, 2022
|
118.8821 |
0.00 |
1.78 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund
|
Equity |
Jun 06, 2006
|
547.9900 |
0.00 |
4.17 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund
|
Income |
Aug 26, 2002
|
123.0740 |
0.00 |
1.95 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund
|
Shariah Compliant Equity |
Dec 27, 2002
|
264.1100 |
0.00 |
5.15 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund
|
Shariah Compliant Income |
Jun 05, 2013
|
112.4751 |
0.00 |
1.63 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 03, 2020
|
110.2966 |
0.00 |
0.65 |
0.5000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
439.1763 |
0.00 |
1.98 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
413.0761 |
0.00 |
1.00 |
0.5000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1937.7679 |
0.00 |
3.98 |
1.5000 |
0.0000 |
Feb 20, 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
|
101.9306 |
0.00 |
1.74 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020
|
Shariah Compliant Capital Protected |
Dec 11, 2025
|
98.5035 |
0.00 |
0.75 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
135.2573 |
0.00 |
0.80 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
137.4153 |
0.00 |
1.62 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund
|
Equity |
May 15, 2004
|
445.7900 |
0.00 |
4.34 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund
|
Income |
May 11, 2022
|
116.0895 |
0.00 |
1.55 |
1.3500 |
0.0000 |
Feb 20, 2026
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund
|
Exchange Traded Fund |
Jan 07, 2022
|
11.3049 |
0.00 |
2.75 |
0.7500 |
0.0000 |
Feb 23, 2026
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund
|
Money Market |
Feb 28, 2023
|
118.2989 |
0.00 |
0.47 |
0.0000 |
0.0000 |
Feb 23, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Equity |
Jun 25, 2007
|
1810.7318 |
0.00 |
2.71 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Debt |
Jun 25, 2007
|
598.6228 |
0.00 |
1.54 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Money Market |
Jun 25, 2007
|
483.0590 |
0.00 |
0.87 |
0.5000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 25, 2025
|
101.3159 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
JS Investments Limited |
JS Punjab Pension Fund
|
VPS-Money Market |
Dec 25, 2025
|
101.3159 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan
|
Balanced |
Oct 27, 1997
|
443.1600 |
0.00 |
3.54 |
2.5000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund
|
Asset Allocation |
Oct 10, 2011
|
196.0684 |
0.00 |
2.98 |
2.2500 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund
|
Equity |
Nov 13, 2009
|
338.2866 |
0.00 |
4.05 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund
|
Income |
Nov 13, 2009
|
109.7763 |
0.00 |
1.51 |
1.5000 |
0.0000 |
Feb 18, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 29, 2022
|
107.6728 |
0.00 |
0.26 |
0.6500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund
|
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
93.9767 |
0.00 |
4.06 |
2.2500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund
|
Money Market |
Nov 13, 2009
|
109.4126 |
0.00 |
0.96 |
0.6500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund
|
Asset Allocation |
Oct 10, 2011
|
114.1300 |
0.00 |
2.92 |
2.2500 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Cash Fund
|
Shariah Compliant Money Market |
Jan 20, 2026
|
100.0000 |
0.48 |
0.22 |
0.0000 |
0.0000 |
Feb 23, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Energy Fund
|
Shariah Compliant Equity |
Jan 01, 2026
|
93.7860 |
6.44 |
3.53 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan IX
|
Shariah Compliant Fixed Rate / Return |
Dec 24, 2025
|
100.9880 |
0.17 |
0.12 |
0.0000 |
0.0000 |
Feb 17, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan V
|
Shariah Compliant Fixed Rate / Return |
Nov 13, 2025
|
100.0000 |
0.37 |
0.19 |
0.5000 |
0.0000 |
Feb 17, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan VII
|
Shariah Compliant Fixed Rate / Return |
Dec 11, 2025
|
102.0805 |
0.17 |
0.13 |
0.0010 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan XII
|
Shariah Compliant Fixed Rate / Return |
Feb 06, 2026
|
100.4084 |
0.26 |
0.00 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund
|
Shariah Compliant Income |
Apr 25, 2025
|
106.8337 |
0.71 |
0.80 |
0.4200 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 09, 2025
|
106.7345 |
0.42 |
0.57 |
0.4200 |
0.0000 |
Feb 23, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 10, 2025
|
102.7568 |
1.00 |
0.65 |
0.1000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 10, 2025
|
102.7023 |
1.08 |
0.64 |
0.1000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Nov 10, 2025
|
113.9155 |
3.28 |
2.01 |
1.5000 |
0.0000 |
Feb 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Lucky Investments Limited |
Lucky Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 10, 2025
|
105.0804 |
3.27 |
2.66 |
2.5000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
Lucky Investments Limited |
Lucky Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 22, 2025
|
101.4049 |
0.75 |
0.39 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund
|
Shariah Compliant Equity |
Apr 25, 2025
|
135.0200 |
4.30 |
4.50 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund
|
Shariah Compliant Money Market |
Mar 29, 2023
|
113.6576 |
0.83 |
0.83 |
0.6000 |
0.0000 |
Feb 21, 2026
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund
|
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
16.9700 |
1.15 |
1.15 |
0.7500 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer
|
Shariah Compliant Money Market |
May 23, 2023
|
106.9060 |
0.81 |
0.67 |
0.5700 |
0.0000 |
Feb 23, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund
|
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.38 |
1.38 |
1.1966 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I
|
Shariah Compliant Income |
Jun 24, 2024
|
106.2426 |
2.07 |
1.67 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
217.3060 |
4.13 |
4.02 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund
|
Shariah Compliant Income |
Jun 19, 2011
|
111.0508 |
0.85 |
1.09 |
0.6000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund
|
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
1.18 |
1.00 |
0.8001 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
2112.1700 |
3.42 |
3.47 |
2.5000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
460.9300 |
1.57 |
1.54 |
1.1500 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
418.9300 |
1.38 |
1.35 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
Alhamra Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 16, 2026
|
100.9020 |
0.72 |
0.73 |
0.4341 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund
|
Shariah Compliant Equity |
Aug 25, 2004
|
30.3700 |
4.04 |
4.14 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan)
|
Shariah Compliant Equity |
Feb 27, 2024
|
214.2845 |
4.25 |
4.61 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio
|
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
169.7697 |
0.79 |
0.76 |
0.0192 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XVI)
|
Shariah Compliant Fixed Rate / Return |
Jan 29, 2026
|
100.6136 |
0.21 |
0.25 |
0.0970 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
134.5880 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer
|
Money Market |
Oct 01, 2009
|
108.9370 |
1.00 |
1.04 |
0.7500 |
0.0000 |
Feb 23, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV)
|
Fixed Rate / Return |
Oct 10, 2024
|
107.4579 |
0.50 |
0.54 |
0.3140 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund
|
Income |
Jan 03, 2007
|
116.3111 |
2.02 |
2.08 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I
|
Income |
Nov 05, 2024
|
106.9934 |
1.01 |
1.40 |
0.7500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I
|
Aggressive Fixed Income |
Aug 05, 2024
|
108.1186 |
0.28 |
0.67 |
0.1000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
136.4026 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund
|
Asset Allocation |
Mar 17, 2008
|
251.7913 |
4.35 |
4.44 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 25
|
Fixed Rate / Return |
Sep 25, 2025
|
104.2871 |
0.27 |
0.33 |
0.1100 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)
|
Asset Allocation |
Jun 29, 2022
|
373.1914 |
4.80 |
4.28 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund
|
Income |
Mar 01, 2003
|
58.5400 |
1.17 |
1.49 |
0.9300 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund
|
Equity |
Mar 11, 2002
|
377.3689 |
4.23 |
4.18 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Punjab Pension Fund
|
VPS-Money Market |
Dec 08, 2025
|
102.0993 |
0.72 |
0.72 |
0.4290 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund
|
Balanced |
Jan 24, 2004
|
31.9300 |
4.18 |
4.06 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund
|
Money Market |
Mar 19, 2008
|
50.4678 |
0.55 |
1.23 |
0.3401 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund
|
Aggressive Fixed Income |
Aug 28, 2008
|
63.2806 |
2.55 |
2.11 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund
|
Income |
Mar 11, 2002
|
62.4736 |
2.59 |
2.24 |
1.5001 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Money Market |
Jun 27, 2007
|
541.0800 |
1.31 |
1.32 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Equity |
Jun 27, 2007
|
2472.2300 |
3.37 |
3.30 |
2.5000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Debt |
Jun 27, 2007
|
637.5000 |
1.68 |
1.64 |
1.2500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust
|
Equity |
Nov 12, 1962
|
159.3500 |
0.00 |
2.99 |
1.4400 |
0.6600 |
Feb 20, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund
|
Income |
Nov 18, 2009
|
10.6802 |
0.00 |
1.45 |
0.9700 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund
|
Income |
Feb 19, 2010
|
10.9790 |
0.00 |
1.86 |
1.2300 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund
|
Asset Allocation |
Apr 09, 2020
|
20.4084 |
0.00 |
2.51 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund
|
Shariah Compliant Equity |
May 18, 2015
|
20.9186 |
0.00 |
3.50 |
2.0100 |
0.7500 |
Feb 20, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund
|
Shariah Compliant Income |
Jul 04, 2016
|
10.2902 |
0.00 |
1.83 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 21, 2021
|
107.8759 |
0.00 |
1.02 |
0.7600 |
0.0000 |
Feb 23, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
25.1635 |
0.00 |
0.89 |
0.5000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
25.3666 |
0.00 |
0.94 |
0.5000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
31.4403 |
0.00 |
1.62 |
0.5000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
37.2485 |
0.00 |
1.70 |
0.4000 |
0.0000 |
Feb 21, 2026
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
134.8171 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund
|
Money Market |
Jan 22, 2016
|
10.4197 |
0.00 |
0.75 |
0.5000 |
0.0000 |
Feb 23, 2026
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund
|
Exchange Traded Fund |
Mar 21, 2020
|
37.2485 |
0.00 |
1.70 |
0.4000 |
0.0000 |
Feb 22, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Debt |
Jun 19, 2015
|
29.2224 |
0.00 |
0.90 |
0.7500 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Money Market |
Jun 19, 2015
|
28.3935 |
0.00 |
0.85 |
0.7500 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Equity |
Jun 19, 2015
|
33.5741 |
0.00 |
1.68 |
0.7500 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Commodities / Gold |
Jun 19, 2015
|
56.0538 |
0.00 |
0.95 |
0.0000 |
0.0000 |
Feb 18, 2026
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund
|
Income |
May 16, 2022
|
10.9836 |
0.00 |
1.63 |
1.2500 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
289.3996 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1229.8436 |
2.09 |
2.04 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
295.2280 |
1.00 |
1.01 |
0.7400 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Equity |
Jul 02, 2013
|
1418.4527 |
2.18 |
2.09 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Debt |
Jul 02, 2013
|
389.8721 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Money Market |
Jul 02, 2013
|
331.5582 |
1.29 |
1.30 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund
|
Balanced |
Jan 22, 2007
|
43.3534 |
3.37 |
3.49 |
2.5100 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I
|
Money Market |
Jan 10, 2023
|
10.7131 |
0.20 |
0.21 |
0.0100 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II
|
Money Market |
Jan 10, 2023
|
10.0000 |
0.25 |
0.25 |
0.0300 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund
|
Equity |
Feb 14, 2018
|
26.1307 |
3.16 |
3.66 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund
|
Income |
Oct 28, 2011
|
11.3981 |
1.20 |
1.27 |
0.8900 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Dec 03, 2025
|
10.1661 |
0.29 |
0.29 |
0.1200 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Oct 06, 2025
|
10.3751 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIVA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Nov 06, 2025
|
10.2575 |
0.74 |
0.29 |
0.0700 |
0.0000 |
Feb 11, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX
|
Fixed Rate / Return |
Oct 17, 2024
|
10.6597 |
0.40 |
0.41 |
0.2200 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIXA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Feb 04, 2026
|
10.0000 |
0.21 |
0.21 |
0.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Nov 27, 2025
|
10.1980 |
0.21 |
0.20 |
0.0200 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Dec 10, 2025
|
10.1547 |
0.28 |
0.27 |
0.1000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIIIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Oct 21, 2025
|
10.3033 |
0.28 |
0.20 |
0.0400 |
0.0000 |
Feb 06, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
135.2710 |
0.67 |
0.79 |
0.3000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
137.1907 |
0.83 |
0.92 |
0.3500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund
|
Money Market |
May 16, 2009
|
10.9490 |
1.47 |
1.44 |
1.1000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV
|
Income |
May 10, 2023
|
10.7408 |
1.33 |
1.33 |
1.0200 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII
|
Income |
Aug 19, 2025
|
10.5451 |
0.46 |
0.48 |
0.2500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund
|
Income |
Jul 03, 2014
|
11.2432 |
1.59 |
1.59 |
1.2300 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund
|
Income |
Apr 22, 2006
|
11.9659 |
1.94 |
2.04 |
1.4100 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I
|
Income |
Jan 10, 2023
|
10.1784 |
0.43 |
0.36 |
0.1000 |
0.0000 |
Feb 20, 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 |
Feb 21, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 21, 2016
|
22.1786 |
4.23 |
4.16 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Jan 20, 2026
|
10.0309 |
0.25 |
0.28 |
0.0700 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IIIA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Jan 05, 2026
|
10.0717 |
0.71 |
0.49 |
0.3000 |
0.0000 |
Feb 10, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan IVA (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Feb 09, 2026
|
10.0000 |
0.28 |
0.28 |
0.0400 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VIII (NBP Islamic Mustahkam Fund)
|
Shariah Compliant Fixed Rate / Return |
Nov 06, 2025
|
10.2503 |
1.37 |
0.37 |
1.0000 |
0.0000 |
Feb 11, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III
|
Shariah Compliant Income |
Jan 19, 2024
|
10.5834 |
1.63 |
1.59 |
1.1800 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund
|
Shariah Compliant Income |
Aug 14, 2020
|
10.6947 |
1.83 |
1.83 |
1.4200 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund
|
Shariah Compliant Income |
Oct 08, 2018
|
10.7253 |
1.41 |
1.42 |
1.0600 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 28, 2018
|
10.8210 |
0.39 |
0.71 |
0.2000 |
0.0000 |
Feb 21, 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
|
10.3016 |
2.56 |
2.66 |
1.8900 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund II (NBP Islamic Principal Protection Fund I)
|
Shariah Compliant Capital Protected |
Dec 19, 2025
|
10.1044 |
2.47 |
2.64 |
1.8100 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund III (NBP Islamic Principal Protection Plan I)
|
Shariah Compliant Capital Protected |
Jan 26, 2026
|
9.8360 |
2.55 |
2.84 |
1.8000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 14, 2026
|
100.7201 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund
|
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
36.1962 |
3.66 |
3.72 |
2.8100 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund
|
Shariah Compliant Income |
Oct 29, 2007
|
10.1704 |
1.50 |
1.50 |
1.1400 |
0.0000 |
Feb 21, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 12, 2015
|
25.2471 |
3.82 |
3.88 |
3.0000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund
|
Income |
Nov 21, 2009
|
11.0020 |
1.10 |
1.20 |
0.7000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund
|
Money Market |
Feb 24, 2012
|
10.6779 |
1.10 |
1.16 |
0.8300 |
0.0000 |
Feb 20, 2026
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund
|
Exchange Traded Fund |
Oct 06, 2020
|
31.3907 |
1.35 |
0.86 |
0.0000 |
0.0000 |
Feb 21, 2026
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP Punjab Pension Fund
|
VPS-Money Market |
Jan 14, 2026
|
100.8331 |
0.56 |
0.56 |
0.3000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund
|
Shariah Compliant Income |
Aug 20, 2010
|
10.9952 |
1.02 |
1.01 |
0.7200 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund
|
Asset Allocation |
Aug 20, 2010
|
41.0686 |
3.92 |
3.98 |
2.8200 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund
|
Income |
Mar 29, 2008
|
10.8413 |
1.49 |
1.49 |
1.0100 |
0.0000 |
Feb 21, 2026
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund
|
Equity |
Jan 22, 2007
|
44.8432 |
3.89 |
3.82 |
2.9900 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund
|
Money Market |
Sep 30, 2009
|
109.7961 |
0.00 |
1.14 |
1.5000 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme
|
Aggressive Fixed Income |
Mar 16, 2006
|
108.9161 |
0.00 |
1.73 |
0.9000 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer
|
Income |
May 07, 2012
|
110.4260 |
0.00 |
1.95 |
0.5000 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund
|
Asset Allocation |
Oct 30, 2008
|
47.6988 |
0.00 |
4.48 |
2.0000 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund
|
Shariah Compliant Income |
Oct 28, 2008
|
55.6016 |
0.00 |
2.13 |
0.7000 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund
|
Shariah Compliant Money Market |
Dec 07, 2021
|
10.0000 |
0.00 |
1.27 |
0.1000 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund
|
Income |
Jul 28, 2011
|
11.4594 |
0.00 |
1.49 |
1.1000 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
46.0331 |
0.00 |
3.98 |
2.0000 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund
|
Income |
May 14, 2024
|
107.5483 |
0.00 |
0.36 |
0.3500 |
0.0000 |
Feb 19, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
114.0668 |
0.77 |
0.79 |
0.5000 |
0.0000 |
Feb 21, 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
|
127.3985 |
0.38 |
0.39 |
0.1500 |
0.0000 |
Feb 20, 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
|
124.9143 |
0.39 |
0.38 |
0.1500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
120.4949 |
0.64 |
0.72 |
0.4000 |
0.0000 |
Feb 21, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.60 |
0.79 |
0.4000 |
0.0000 |
Feb 21, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
124.6293 |
1.16 |
0.89 |
0.6000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 22, 2022
|
266.0755 |
3.35 |
4.90 |
2.1000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
121.5125 |
2.43 |
2.05 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
100.5643 |
1.42 |
1.22 |
0.8500 |
0.0000 |
Feb 20, 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
|
170.9641 |
2.99 |
2.29 |
2.0000 |
0.0000 |
Feb 20, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 12, 2025
|
100.6432 |
0.31 |
0.59 |
0.1000 |
0.0000 |
Feb 19, 2026
|
| Employer Pension Funds |
Pak-Qatar Family Takaful Limited |
Pak Qatar GoPB Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 09, 2026
|
101.0587 |
0.14 |
0.14 |
0.1000 |
0.0000 |
Feb 19, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
161.0599 |
1.60 |
1.51 |
1.0000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
306.2515 |
2.08 |
2.18 |
1.5000 |
0.0000 |
Feb 20, 2026
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
164.0303 |
2.13 |
1.83 |
1.2500 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund
|
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
107.7710 |
1.23 |
0.98 |
1.0000 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I
|
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
118.6997 |
3.67 |
2.05 |
0.6000 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
221.6505 |
2.19 |
2.22 |
1.8319 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund
|
Shariah Compliant Money Market |
Sep 19, 2012
|
107.7913 |
0.39 |
0.44 |
0.3100 |
0.0000 |
Feb 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I
|
Shariah Compliant Money Market |
May 29, 2020
|
107.1519 |
0.18 |
0.43 |
0.1100 |
0.0000 |
Feb 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund
|
Shariah Compliant Equity |
Dec 13, 2019
|
335.6434 |
3.58 |
3.62 |
2.8503 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2023
|
105.8703 |
1.28 |
1.36 |
1.0000 |
0.0000 |
Feb 22, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Punjab Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 24, 2025
|
100.9397 |
-7.45 |
-7.35 |
0.2003 |
0.0000 |
Feb 22, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Debt |
May 19, 2010
|
367.8054 |
0.89 |
1.07 |
0.7500 |
0.0000 |
Feb 22, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Equity |
May 19, 2010
|
2902.8555 |
1.97 |
1.82 |
1.5001 |
0.0000 |
Feb 22, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Money Market |
May 19, 2010
|
356.2684 |
0.87 |
1.06 |
0.7500 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund
|
Shariah Compliant Income |
Nov 07, 2010
|
108.6893 |
1.07 |
1.10 |
1.0000 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund
|
Shariah Compliant Equity |
Dec 24, 2006
|
505.5800 |
3.26 |
3.25 |
2.8503 |
0.0000 |
Feb 22, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
130.4283 |
0.14 |
0.16 |
0.0001 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund
|
Asset Allocation |
Aug 20, 2013
|
344.6262 |
3.17 |
2.54 |
2.5604 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund
|
Money Market |
Sep 23, 2019
|
106.6760 |
0.95 |
0.99 |
0.8750 |
0.0000 |
Feb 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund
|
Equity |
Apr 06, 2018
|
364.2310 |
3.51 |
3.58 |
2.8503 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB)
|
Fixed Rate / Return |
Jun 25, 2025
|
106.8342 |
0.37 |
0.33 |
0.3146 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M)
|
Fixed Rate / Return |
Jun 03, 2024
|
108.1127 |
0.19 |
0.21 |
0.1375 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X)
|
Fixed Rate / Return |
Feb 17, 2025
|
107.1639 |
0.20 |
0.20 |
0.1407 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y)
|
Fixed Rate / Return |
Jun 26, 2025
|
102.9135 |
0.37 |
0.38 |
0.3146 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Z)
|
Fixed Rate / Return |
Jul 21, 2025
|
106.0295 |
0.15 |
0.16 |
0.0972 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G)
|
Fixed Rate / Return |
Aug 14, 2024
|
106.3707 |
0.92 |
0.94 |
0.8608 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (M)
|
Fixed Rate / Return |
Mar 06, 2025
|
107.6679 |
0.37 |
0.38 |
0.3145 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O)
|
Fixed Rate / Return |
Mar 11, 2025
|
106.4939 |
1.57 |
1.03 |
0.8608 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund
|
Income |
Jul 27, 2011
|
114.4757 |
1.08 |
1.07 |
1.0000 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund
|
Aggressive Fixed Income |
Mar 02, 2006
|
91.4674 |
1.62 |
1.66 |
1.5001 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund
|
Income |
Mar 29, 2013
|
115.9476 |
0.54 |
0.48 |
0.4000 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund
|
Money Market |
Sep 05, 2025
|
104.6927 |
0.30 |
0.38 |
0.2389 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund
|
Money Market |
Jun 21, 2009
|
108.0270 |
0.97 |
0.99 |
0.9000 |
0.0000 |
Feb 23, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund
|
Money Market |
Oct 13, 2010
|
107.6976 |
0.96 |
0.98 |
0.9000 |
0.0000 |
Feb 23, 2026
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund
|
Exchange Traded Fund |
Mar 24, 2020
|
40.6441 |
0.97 |
-0.06 |
0.6500 |
0.0000 |
Feb 23, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Punjab Pension Fund
|
VPS-Money Market |
Dec 24, 2025
|
101.4858 |
-7.41 |
-7.33 |
0.2000 |
0.0000 |
Feb 22, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Money Market |
May 19, 2010
|
418.0153 |
0.87 |
1.05 |
0.7500 |
0.0000 |
Feb 22, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Equity |
May 19, 2010
|
3536.8890 |
2.12 |
1.93 |
1.5001 |
0.0000 |
Feb 22, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Commodities / Gold |
Apr 21, 2014
|
482.0100 |
2.59 |
1.79 |
1.5001 |
0.0000 |
Feb 12, 2026
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Debt |
May 19, 2010
|
547.5413 |
0.88 |
1.25 |
0.7500 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V
|
Capital Protected - Income |
Sep 11, 2019
|
108.0364 |
1.85 |
1.75 |
1.5001 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X
|
Capital Protected - Income |
Mar 29, 2023
|
108.9070 |
1.69 |
1.60 |
1.5001 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund
|
Equity |
Aug 04, 2006
|
276.0300 |
3.34 |
3.32 |
2.8503 |
0.0000 |
Feb 22, 2026
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK
|
VPS-Money Market |
Dec 14, 2023
|
138.0684 |
0.82 |
0.91 |
0.3000 |
0.0000 |
Feb 22, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund
|
Shariah Compliant Money Market |
Oct 22, 2024
|
106.4319 |
0.79 |
0.82 |
0.3000 |
0.0000 |
Feb 20, 2026
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund
|
Shariah Compliant Income |
May 20, 2003
|
89.2088 |
2.06 |
2.06 |
1.5000 |
0.0000 |
Feb 20, 2026
|