| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
11.4487 |
1.20 |
1.55 |
0.9000 |
0.0000 |
Apr 03, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Active Plan) |
Fund of Funds |
Dec 31, 2015
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
130.5514 |
0.59 |
0.64 |
1.0000 |
0.0000 |
Mar 31, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
117.9699 |
1.28 |
0.54 |
1.0000 |
0.0000 |
Mar 31, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
11.2125 |
1.66 |
1.49 |
1.2500 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan IX |
Fixed Rate / Return |
Dec 26, 2024
|
10.2994 |
0.43 |
0.48 |
0.2500 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan V |
Fixed Rate / Return |
Sep 05, 2024
|
11.0922 |
0.37 |
0.39 |
0.2000 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan VIII |
Fixed Rate / Return |
Sep 18, 2024
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 18, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan X |
Fixed Rate / Return |
Dec 09, 2024
|
10.3591 |
0.22 |
0.23 |
0.0700 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVI |
Fixed Rate / Return |
Mar 18, 2025
|
10.0385 |
0.23 |
0.25 |
0.1000 |
0.0000 |
Apr 02, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
110.9348 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 31, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
115.6297 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 31, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund |
Income |
Nov 29, 2011
|
11.5483 |
1.71 |
1.73 |
1.2500 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
11.4921 |
1.65 |
1.65 |
1.2500 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.4503 |
0.60 |
0.62 |
0.2000 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0134 |
0.82 |
0.81 |
0.5500 |
0.0000 |
Apr 03, 2025
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
14.4904 |
0.05 |
0.04 |
0.0200 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
117.3785 |
0.45 |
0.33 |
1.0000 |
0.0000 |
Mar 31, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
113.5591 |
2.32 |
1.78 |
1.0000 |
0.0000 |
Mar 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Shariah Compliant Fund of Funds - CPPI |
Mar 29, 2019
|
121.1608 |
0.43 |
0.37 |
1.0000 |
0.0000 |
Mar 31, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Shariah Compliant Fund of Funds |
Nov 19, 2021
|
124.2679 |
-0.01 |
0.42 |
1.0000 |
0.0000 |
Mar 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
128.2840 |
0.28 |
0.32 |
1.0000 |
0.0000 |
Mar 31, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Shariah Compliant Fund of Funds |
Mar 03, 2017
|
122.5839 |
0.23 |
0.47 |
1.0000 |
0.0000 |
Mar 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Shariah Compliant Fund of Funds |
Mar 31, 2016
|
121.7739 |
0.31 |
0.38 |
1.0000 |
0.0000 |
Mar 21, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
11.5215 |
0.99 |
0.98 |
0.5500 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
11.1130 |
0.78 |
0.76 |
0.5500 |
0.0000 |
Apr 03, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
464.5043 |
0.03 |
0.03 |
1.5000 |
0.0000 |
Mar 31, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
208.4759 |
0.02 |
0.02 |
1.5000 |
0.0000 |
Mar 31, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
205.8775 |
0.02 |
0.02 |
1.5000 |
0.0000 |
Mar 31, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
11.0966 |
1.17 |
0.90 |
0.5500 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
27.4529 |
5.04 |
4.38 |
3.5000 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
11.1787 |
1.62 |
1.51 |
1.2500 |
0.0000 |
Apr 03, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
331.0630 |
0.02 |
0.02 |
1.5000 |
0.0000 |
Mar 31, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
452.7507 |
0.02 |
0.02 |
1.5000 |
0.0000 |
Mar 31, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
254.8363 |
0.02 |
0.02 |
1.5000 |
0.0000 |
Mar 31, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
11.4649 |
1.37 |
1.20 |
0.9500 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
10.7430 |
0.50 |
0.50 |
0.3000 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III) |
Capital Protected |
Oct 11, 2019
|
11.5825 |
1.30 |
1.47 |
0.9500 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
11.5342 |
1.28 |
1.40 |
0.9500 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
11.4892 |
1.30 |
1.40 |
0.9500 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.3393 |
1.32 |
1.42 |
0.9500 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
28.1251 |
4.55 |
4.82 |
3.5000 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
13.8110 |
5.24 |
4.73 |
2.0000 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
57.8209 |
2.43 |
2.79 |
1.7000 |
0.2000 |
Apr 02, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
57.6301 |
1.35 |
1.29 |
0.7000 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
30.6933 |
1.62 |
1.66 |
1.0000 |
0.1000 |
Apr 02, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Feb 17, 2023
|
50.0000 |
1.59 |
0.95 |
0.0000 |
0.2500 |
Apr 03, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
57.4626 |
1.78 |
1.72 |
0.8000 |
0.2000 |
Apr 02, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
85.7585 |
3.41 |
7.70 |
2.0000 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
147.8510 |
4.03 |
4.25 |
3.0000 |
0.1000 |
Apr 02, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
26.8268 |
4.16 |
4.57 |
3.0000 |
0.3500 |
Apr 02, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
161.6820 |
0.00 |
3.84 |
2.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
113.5968 |
0.00 |
1.68 |
1.2600 |
1.2600 |
Apr 03, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 15 |
Fixed Rate / Return |
Oct 15, 2024
|
106.3504 |
0.00 |
0.21 |
0.0400 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 16 |
Fixed Rate / Return |
Aug 28, 2024
|
110.7342 |
0.00 |
0.39 |
0.2200 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 17 |
Fixed Rate / Return |
Mar 06, 2025
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 18 |
Fixed Rate / Return |
Feb 25, 2025
|
100.8576 |
0.00 |
0.36 |
0.1900 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19 |
Fixed Rate / Return |
Mar 06, 2025
|
100.2240 |
0.00 |
0.79 |
0.1500 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 20 |
Fixed Rate / Return |
Mar 06, 2025
|
100.2418 |
0.00 |
0.22 |
0.0500 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 21 |
Fixed Rate / Return |
Mar 06, 2025
|
100.4602 |
0.00 |
0.18 |
0.0600 |
0.0000 |
Mar 28, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
121.2868 |
0.00 |
0.76 |
0.2200 |
0.0000 |
Mar 28, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
123.6132 |
0.00 |
0.76 |
0.2200 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
112.6348 |
0.00 |
1.80 |
1.3600 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
114.1439 |
0.00 |
1.78 |
1.3100 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
110.7430 |
0.00 |
1.44 |
1.0900 |
1.0900 |
Apr 03, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
112.3798 |
0.00 |
1.61 |
1.1800 |
0.0000 |
Mar 28, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
368.7712 |
0.00 |
2.21 |
1.0100 |
0.0000 |
Mar 28, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
150.4834 |
0.00 |
1.44 |
1.0100 |
0.0000 |
Mar 28, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
152.8642 |
0.00 |
1.45 |
1.0100 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
111.2723 |
0.00 |
1.49 |
1.1000 |
1.1000 |
Apr 03, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
168.3882 |
0.00 |
3.46 |
2.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
111.4875 |
0.00 |
1.63 |
1.2200 |
1.2200 |
Apr 03, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
374.2646 |
0.00 |
1.91 |
1.0200 |
0.0000 |
Mar 28, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
164.3634 |
0.00 |
1.43 |
1.0100 |
0.0000 |
Mar 28, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
160.7403 |
0.00 |
1.43 |
1.0100 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
169.6430 |
0.00 |
3.44 |
2.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
38.3420 |
5.20 |
4.40 |
2.5000 |
0.5500 |
Mar 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
145.1522 |
2.44 |
2.20 |
1.0000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
90.7760 |
4.92 |
5.23 |
2.0000 |
0.4400 |
Mar 28, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
24.0828 |
4.81 |
4.17 |
2.5000 |
0.5500 |
Mar 28, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
56.6784 |
1.31 |
1.28 |
0.8000 |
0.1760 |
Mar 28, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.47 |
1.50 |
0.9000 |
0.1980 |
Mar 28, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
2.29 |
2.47 |
1.4700 |
0.3230 |
Mar 28, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I) |
Shariah Compliant Income |
Aug 29, 2023
|
55.2440 |
1.33 |
1.42 |
0.8000 |
0.1760 |
Mar 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
54.5574 |
1.46 |
1.46 |
0.9000 |
0.1980 |
Mar 29, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
55.3414 |
1.50 |
11.47 |
0.9000 |
0.1980 |
Mar 28, 2025
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
106.0138 |
5.33 |
4.58 |
2.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) |
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
68.1834 |
6.91 |
5.25 |
2.0000 |
0.4400 |
Mar 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
56.0406 |
5.43 |
4.99 |
2.0000 |
0.4400 |
Mar 28, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
146.4072 |
0.30 |
0.37 |
1.0000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
110.2630 |
0.37 |
0.43 |
1.0000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I) |
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
116.3628 |
0.39 |
0.42 |
1.0000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
123.5972 |
0.32 |
0.38 |
1.0000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
54.4886 |
0.28 |
0.40 |
1.0000 |
0.0000 |
Mar 27, 2025
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
126.2380 |
0.87 |
0.88 |
0.3000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
218.2031 |
2.30 |
2.34 |
0.8000 |
0.1800 |
Mar 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
125.3154 |
4.90 |
4.22 |
2.5000 |
0.5500 |
Mar 28, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund |
Shariah Compliant Income |
Jan 15, 2007
|
57.2990 |
1.83 |
1.58 |
1.1500 |
0.2530 |
Mar 28, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan X |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
56.7661 |
1.14 |
1.13 |
0.8500 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XII |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
56.9884 |
1.13 |
1.09 |
0.7800 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XIV |
Shariah Compliant Fixed Rate / Return |
Feb 02, 2025
|
50.7601 |
0.30 |
0.28 |
0.1400 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XV |
Shariah Compliant Fixed Rate / Return |
Feb 25, 2025
|
50.4573 |
0.27 |
0.27 |
0.1100 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XVI |
Shariah Compliant Fixed Rate / Return |
Mar 19, 2025
|
50.1213 |
0.26 |
0.26 |
0.1004 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XVII |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
50.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 26, 2025
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
18.3172 |
2.02 |
1.89 |
0.5000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.37 |
1.34 |
0.8500 |
0.1870 |
Mar 28, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
57.5591 |
1.90 |
1.57 |
1.2000 |
0.2600 |
Mar 28, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
80.4633 |
0.42 |
0.45 |
0.0000 |
0.0000 |
Mar 26, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
69.2156 |
0.51 |
0.73 |
0.0000 |
0.0000 |
Mar 26, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
76.0075 |
0.47 |
0.42 |
0.0000 |
0.0000 |
Mar 26, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
79.6878 |
0.38 |
0.43 |
0.0000 |
0.0000 |
Mar 26, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
88.8858 |
0.33 |
0.58 |
0.0000 |
0.0000 |
Mar 26, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1350.8328 |
3.17 |
2.60 |
1.5000 |
0.0000 |
Mar 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
465.6906 |
0.71 |
0.71 |
0.5000 |
0.0000 |
Mar 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
468.7289 |
0.70 |
0.70 |
0.5000 |
0.0000 |
Mar 27, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
404.1534 |
2.77 |
2.75 |
1.5000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) |
Asset Allocation |
Jul 24, 2006
|
93.0500 |
3.57 |
3.16 |
2.0000 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) |
Money Market |
Dec 22, 2020
|
114.0905 |
1.46 |
1.71 |
0.7000 |
0.0000 |
Apr 01, 2025
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
15.2400 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
111.5802 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Plan II |
Income |
Jul 15, 2024
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) |
Income |
Jul 05, 2013
|
111.5800 |
2.20 |
1.03 |
1.0000 |
0.1900 |
Mar 30, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
131.6727 |
0.34 |
0.35 |
0.0500 |
0.0400 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
80.6400 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
561.7582 |
1.68 |
1.86 |
0.9400 |
0.3300 |
Apr 02, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
158.4910 |
4.87 |
4.68 |
3.0200 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
128.2183 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
60.4668 |
2.94 |
2.91 |
1.8300 |
0.0000 |
Mar 28, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
93.9551 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
114.1607 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
190.8251 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
198.2303 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
248.5609 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Shariah Compliant Fund of Funds |
Nov 01, 2016
|
133.2961 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
119.2453 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
133.0025 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
57.4395 |
5.21 |
5.11 |
2.2400 |
1.0700 |
Mar 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
124.5632 |
0.59 |
0.55 |
0.1300 |
0.0200 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
110.4807 |
1.18 |
1.34 |
0.5900 |
0.2600 |
Mar 28, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
227.5095 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
240.1205 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
220.1943 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
143.8566 |
0.34 |
0.24 |
1.2000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
130.6418 |
0.47 |
0.30 |
1.2000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
129.4510 |
0.82 |
0.39 |
1.2000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
127.7570 |
0.17 |
0.19 |
1.2000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
121.5087 |
2.88 |
2.88 |
1.4800 |
0.6200 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
147.5985 |
4.69 |
5.11 |
2.5900 |
1.0700 |
Mar 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
69.1873 |
4.82 |
5.00 |
2.1300 |
1.0100 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) |
Income |
Mar 16, 2020
|
141.3800 |
0.95 |
1.03 |
0.6600 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
107.0167 |
0.92 |
1.17 |
0.5000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II |
Income |
Nov 12, 2024
|
101.2858 |
0.58 |
0.83 |
0.1400 |
0.0900 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) |
Aggressive Fixed Income |
Oct 10, 2005
|
121.1100 |
27.60 |
2.20 |
0.0100 |
0.0000 |
Apr 01, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
119.4269 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
111.5391 |
1.22 |
1.30 |
0.5900 |
0.2900 |
Apr 02, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
Sep 21, 2020
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Shariah Compliant Income |
Sep 26, 2023
|
99.3707 |
2.35 |
2.49 |
1.0400 |
0.4700 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
120.2304 |
2.12 |
2.75 |
0.9700 |
0.4300 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
105.4550 |
1.73 |
1.40 |
0.6400 |
0.3600 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
May 22, 2024
|
114.0811 |
1.33 |
1.30 |
0.9400 |
0.0000 |
Mar 28, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
122.9253 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
122.3956 |
1.27 |
0.95 |
0.2000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) |
Money Market |
Dec 13, 2010
|
114.5415 |
0.35 |
1.28 |
0.7500 |
0.5500 |
Mar 31, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund) |
Income |
Apr 11, 2016
|
113.1700 |
1.53 |
0.97 |
0.0100 |
0.0000 |
Apr 01, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Debt |
Oct 05, 2021
|
159.6648 |
2.44 |
1.18 |
0.0100 |
0.0000 |
Apr 01, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Equity |
Oct 05, 2021
|
241.0960 |
4.35 |
2.30 |
0.0100 |
0.0000 |
Apr 01, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) |
VPS-Money Market |
Oct 05, 2021
|
163.3762 |
1.27 |
1.00 |
0.0100 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) |
Income |
May 11, 2007
|
122.1500 |
1.23 |
1.71 |
0.0100 |
0.0000 |
Mar 31, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) |
Capital Protected |
Oct 01, 2021
|
135.5600 |
1.28 |
1.44 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) |
Capital Protected |
Jul 26, 2022
|
116.7600 |
1.38 |
1.47 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XIX |
Fixed Rate / Return |
Mar 13, 2025
|
100.3680 |
0.97 |
0.97 |
0.5800 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVI |
Fixed Rate / Return |
Dec 12, 2024
|
103.1548 |
0.51 |
0.52 |
0.3300 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVII |
Fixed Rate / Return |
Feb 26, 2025
|
100.7982 |
0.55 |
0.56 |
0.3500 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVIII |
Fixed Rate / Return |
Feb 27, 2025
|
100.5935 |
0.51 |
0.50 |
0.2400 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan IV |
Fixed Rate / Return |
Feb 06, 2024
|
112.0216 |
0.00 |
0.70 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XII |
Fixed Rate / Return |
Oct 13, 2024
|
106.4193 |
0.00 |
0.70 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XIII |
Fixed Rate / Return |
Oct 20, 2024
|
106.1097 |
0.96 |
0.95 |
0.6600 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XV |
Fixed Rate / Return |
Nov 18, 2024
|
104.7100 |
0.48 |
0.48 |
0.2600 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) |
Equity |
Apr 19, 2004
|
64.0100 |
2.00 |
3.48 |
0.0100 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I |
Fund of Funds |
Nov 21, 2024
|
102.8572 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
594.8760 |
0.00 |
2.10 |
1.5000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
501.1290 |
0.00 |
0.79 |
0.1000 |
0.0000 |
Mar 28, 2025
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1284.9392 |
0.00 |
4.26 |
3.2500 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1170.4541 |
0.00 |
0.62 |
1.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
851.8234 |
0.00 |
0.62 |
1.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Shariah Compliant Fund of Funds |
Jan 07, 2019
|
1034.8638 |
0.00 |
0.60 |
1.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
571.5559 |
0.00 |
0.84 |
0.3250 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
560.3553 |
0.00 |
0.71 |
0.2500 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
1270.0680 |
0.00 |
3.97 |
3.0000 |
0.0000 |
Mar 28, 2025
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
123.3800 |
0.00 |
1.00 |
0.0200 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
559.7698 |
0.00 |
1.47 |
0.5000 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
571.8760 |
0.00 |
0.91 |
0.5000 |
0.0000 |
Mar 28, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
541.4900 |
0.00 |
0.67 |
0.3500 |
0.0000 |
Mar 28, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
1675.8500 |
0.00 |
1.55 |
1.9500 |
0.0000 |
Mar 28, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
582.7400 |
0.00 |
0.74 |
0.4000 |
0.0000 |
Mar 28, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
456.1000 |
0.00 |
0.47 |
0.3500 |
0.0000 |
Mar 28, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
427.6800 |
0.00 |
0.55 |
0.4000 |
0.0000 |
Mar 28, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2017.0500 |
0.00 |
1.49 |
1.9500 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
117.4616 |
0.00 |
1.01 |
0.5000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
1569.6658 |
0.00 |
3.84 |
3.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
111.3461 |
2.21 |
2.21 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
125.3997 |
2.06 |
2.06 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
118.1408 |
0.85 |
0.85 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) |
Shariah Compliant Money Market |
Feb 26, 2025
|
118.9428 |
1.40 |
1.40 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
169.6784 |
4.68 |
4.68 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Stock Fund |
Equity |
Mar 13, 2015
|
229.3590 |
4.49 |
4.49 |
0.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
102.9649 |
1.44 |
1.86 |
1.7500 |
0.2000 |
Apr 03, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
103.5243 |
0.55 |
0.53 |
0.1500 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
136.5141 |
2.66 |
2.68 |
2.0000 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
111.5502 |
1.44 |
0.70 |
1.7500 |
0.0000 |
Apr 03, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Shariah Compliant Aggressive Fixed Income |
Jul 25, 2023
|
111.2330 |
2.03 |
2.18 |
1.6200 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
101.7033 |
0.74 |
0.60 |
0.5000 |
0.0000 |
Apr 01, 2025
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
120.7990 |
1.25 |
1.28 |
0.6000 |
0.2500 |
Apr 02, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
Shariah Compliant Fixed Rate / Return |
May 15, 2024
|
112.3127 |
0.31 |
0.32 |
0.1300 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) |
Shariah Compliant Fixed Rate / Return |
Feb 25, 2025
|
101.1057 |
0.31 |
0.14 |
0.1400 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) |
Shariah Compliant Fixed Rate / Return |
Mar 14, 2025
|
100.5497 |
0.70 |
0.28 |
0.4800 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
100.1519 |
1.20 |
0.32 |
1.1800 |
0.0000 |
Apr 01, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
272.2043 |
4.11 |
2.80 |
3.0000 |
0.0000 |
Apr 02, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
167.3301 |
1.97 |
0.72 |
1.4000 |
0.0000 |
Apr 02, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
163.4078 |
2.01 |
1.03 |
1.1900 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
118.1510 |
2.48 |
2.36 |
1.9300 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
110.0309 |
2.47 |
2.45 |
2.0000 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
110.5414 |
2.45 |
2.45 |
2.0000 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
11.1224 |
0.69 |
1.25 |
0.1500 |
0.0000 |
Apr 03, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan III |
Shariah Compliant Income |
Feb 01, 2024
|
111.7628 |
0.49 |
0.69 |
0.4900 |
0.0000 |
Apr 03, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
142.7675 |
2.97 |
4.60 |
2.0000 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II |
Shariah Compliant Equity |
Mar 10, 2025
|
101.7112 |
2.13 |
1.40 |
0.5000 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
101.3833 |
2.25 |
1.02 |
1.0000 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
101.4019 |
2.57 |
0.88 |
1.0000 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) |
Shariah Compliant Asset Allocation |
Jan 10, 2025
|
101.3195 |
2.48 |
1.16 |
1.0000 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund |
Equity |
May 24, 1995
|
13.9923 |
3.51 |
3.68 |
2.0000 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund |
Money Market |
Dec 13, 2010
|
114.8103 |
0.00 |
1.53 |
1.1000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
28.6405 |
0.00 |
4.60 |
3.0000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
194.2597 |
0.00 |
4.45 |
3.0000 |
0.0000 |
Mar 26, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
114.1321 |
0.00 |
1.75 |
1.2500 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
Feb 19, 2024
|
100.0000 |
0.00 |
0.75 |
0.5100 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund |
Income |
Jul 24, 2010
|
130.9360 |
0.00 |
2.15 |
1.7150 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A |
Equity |
Jul 02, 2018
|
47.1255 |
0.00 |
2.05 |
1.0000 |
0.0000 |
Mar 26, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B |
Equity |
Jul 02, 2018
|
32.2765 |
0.00 |
5.33 |
3.7000 |
0.0000 |
Mar 26, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
127.1602 |
0.00 |
2.50 |
2.1500 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A |
Equity |
Jul 02, 2018
|
16.4910 |
0.00 |
2.17 |
1.0000 |
0.0000 |
Mar 24, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B |
Equity |
Jul 02, 2018
|
114.7165 |
0.00 |
4.50 |
3.7000 |
0.0000 |
Mar 24, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
260.2286 |
0.00 |
4.98 |
3.0000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan I |
Shariah Compliant Asset Allocation |
Jul 14, 2020
|
106.0484 |
0.00 |
1.75 |
1.2000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan II |
Shariah Compliant Asset Allocation |
Aug 05, 2022
|
112.1319 |
0.00 |
1.00 |
0.6500 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
163.6379 |
0.00 |
4.50 |
2.7000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Plan I |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2024
|
104.4683 |
0.00 |
1.00 |
0.6000 |
0.0000 |
Jun 20, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
114.4075 |
0.00 |
1.73 |
1.3600 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
112.3032 |
0.00 |
1.10 |
0.7500 |
0.0000 |
Apr 03, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
935.3191 |
0.00 |
2.12 |
1.0000 |
0.0000 |
Mar 27, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
302.4151 |
0.00 |
1.01 |
0.7500 |
0.0000 |
Mar 27, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
289.1120 |
0.00 |
1.00 |
0.7500 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
110.4919 |
0.00 |
2.00 |
1.6000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
208.7419 |
0.00 |
4.50 |
2.7000 |
0.0000 |
Mar 27, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
122.8012 |
0.00 |
0.59 |
0.0000 |
0.0000 |
Mar 27, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
123.3250 |
0.00 |
0.47 |
0.0000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan III |
Fixed Rate / Return |
Jul 10, 2024
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 10, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan VII |
Fixed Rate / Return |
Dec 06, 2024
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
114.7470 |
0.00 |
2.17 |
1.7500 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
193.9607 |
0.00 |
4.61 |
2.5000 |
0.0000 |
Mar 27, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
391.7984 |
0.00 |
1.53 |
1.1500 |
0.0000 |
Mar 27, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
802.7184 |
0.00 |
2.79 |
1.0000 |
0.0000 |
Mar 27, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
330.9187 |
0.00 |
1.53 |
1.1500 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
172.6340 |
0.00 |
4.60 |
2.7000 |
0.0000 |
Mar 27, 2025
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
115.8376 |
0.00 |
1.00 |
0.4000 |
0.0000 |
Apr 03, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
117.4355 |
0.00 |
1.29 |
0.5000 |
0.1500 |
Apr 03, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
118.4050 |
0.00 |
0.91 |
0.2000 |
0.3000 |
Mar 28, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) |
Fixed Rate / Return |
Sep 13, 2024
|
99.9991 |
0.00 |
0.64 |
0.2000 |
0.3000 |
Mar 13, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) |
Fixed Rate / Return |
Jul 26, 2024
|
112.7249 |
0.00 |
0.94 |
0.2000 |
0.3000 |
Mar 28, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) |
Fixed Rate / Return |
Dec 05, 2024
|
104.0125 |
0.00 |
0.60 |
0.2000 |
0.3000 |
Mar 28, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) |
Fixed Rate / Return |
Nov 01, 2024
|
103.4539 |
0.00 |
0.70 |
0.2000 |
0.3000 |
Mar 28, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) |
Fixed Rate / Return |
Jan 15, 2025
|
101.8364 |
0.00 |
0.71 |
0.2000 |
0.3000 |
Mar 28, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) |
Fixed Rate / Return |
Feb 25, 2025
|
100.5674 |
0.00 |
0.54 |
0.2000 |
0.3000 |
Mar 28, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
131.4200 |
0.00 |
0.91 |
1.0000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
109.6189 |
0.00 |
1.76 |
0.7500 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund |
Equity |
Jun 06, 2006
|
378.1300 |
0.00 |
4.82 |
2.0000 |
1.7000 |
Mar 27, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
113.8246 |
0.00 |
1.65 |
1.0000 |
0.2000 |
Mar 28, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
217.4200 |
0.00 |
4.98 |
2.0000 |
1.0700 |
Mar 27, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
117.0731 |
0.00 |
1.58 |
0.5000 |
0.5000 |
Mar 28, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) |
Shariah Compliant Money Market |
Sep 03, 2020
|
107.0448 |
0.00 |
0.64 |
0.2500 |
0.0000 |
Apr 03, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
393.5591 |
0.00 |
1.97 |
1.0000 |
0.0000 |
Mar 27, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
379.0263 |
0.00 |
0.94 |
0.5000 |
0.0000 |
Mar 27, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1602.0914 |
0.00 |
3.34 |
1.5000 |
0.0000 |
Mar 27, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
124.1047 |
0.00 |
0.23 |
0.0000 |
0.0000 |
Mar 27, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
125.0364 |
0.00 |
0.24 |
0.0000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
308.0600 |
0.00 |
5.44 |
2.0000 |
1.0700 |
Mar 27, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
113.8938 |
0.00 |
1.52 |
1.2500 |
0.0000 |
Mar 28, 2025
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
13.3620 |
0.00 |
2.69 |
0.0000 |
0.0000 |
Apr 03, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
117.7197 |
0.00 |
1.44 |
0.5000 |
0.0000 |
Apr 03, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
1286.5204 |
0.00 |
3.27 |
1.5000 |
0.0000 |
Mar 27, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
537.8904 |
0.00 |
1.54 |
1.0000 |
0.0000 |
Mar 27, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
440.8736 |
0.00 |
0.86 |
0.5000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
318.2100 |
0.00 |
5.21 |
2.0000 |
1.0700 |
Mar 27, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
201.3117 |
0.00 |
3.01 |
2.2500 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
243.5555 |
0.00 |
4.04 |
3.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
115.6359 |
0.00 |
1.49 |
1.5000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
111.6958 |
0.00 |
0.54 |
0.0000 |
0.0000 |
Apr 03, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
102.2069 |
0.00 |
3.51 |
2.0000 |
0.0000 |
Mar 28, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
115.1910 |
0.00 |
1.09 |
0.2500 |
0.0000 |
Apr 03, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
112.4330 |
0.00 |
3.15 |
2.0000 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
118.0874 |
0.36 |
0.66 |
0.3500 |
0.0000 |
Apr 03, 2025
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
15.5700 |
1.01 |
1.07 |
0.5000 |
0.0000 |
Mar 26, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
111.5832 |
0.83 |
1.12 |
0.6000 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.35 |
1.78 |
1.1737 |
0.0000 |
Apr 03, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
111.4655 |
1.27 |
1.84 |
0.7600 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
162.4970 |
4.35 |
4.85 |
3.4800 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
116.1046 |
1.32 |
1.67 |
1.0000 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
1.28 |
1.27 |
0.9497 |
0.0000 |
Apr 03, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
1518.9800 |
1.90 |
2.56 |
1.5000 |
0.0000 |
Apr 01, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
419.6400 |
1.50 |
1.58 |
1.1500 |
0.0000 |
Apr 01, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
383.7300 |
1.32 |
1.40 |
1.0000 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
22.6300 |
4.26 |
4.91 |
3.4800 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
152.4010 |
4.51 |
5.02 |
3.4800 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
153.5529 |
0.79 |
1.05 |
0.0272 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan IX) |
Shariah Compliant Fixed Rate / Return |
Apr 24, 2024
|
113.8802 |
0.14 |
0.96 |
0.0018 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XVII) |
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
100.2013 |
0.20 |
0.20 |
0.0530 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XVIII) |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2025
|
100.1749 |
0.17 |
0.17 |
0.0270 |
0.0000 |
Apr 01, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
123.4580 |
1.13 |
1.13 |
0.8000 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
114.2560 |
1.23 |
1.40 |
0.9500 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan I) |
Fixed Rate / Return |
Sep 10, 2024
|
109.2462 |
1.10 |
1.11 |
0.8351 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan III) |
Fixed Rate / Return |
Oct 22, 2024
|
106.1051 |
0.41 |
0.41 |
0.2350 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan IV) |
Fixed Rate / Return |
Oct 28, 2024
|
105.6519 |
0.25 |
0.36 |
0.1000 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan V) |
Fixed Rate / Return |
Nov 12, 2024
|
104.7200 |
0.48 |
0.48 |
0.2959 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan I) |
Fixed Rate / Return |
Jul 11, 2024
|
113.8482 |
0.75 |
0.75 |
0.5300 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan II) |
Fixed Rate / Return |
Aug 16, 2024
|
111.6672 |
0.30 |
0.30 |
0.1400 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan III) |
Fixed Rate / Return |
Sep 05, 2024
|
109.9813 |
0.40 |
0.40 |
0.2260 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV) |
Fixed Rate / Return |
Oct 10, 2024
|
106.9173 |
0.50 |
0.50 |
0.3140 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VII |
Fixed Rate / Return |
Mar 12, 2025
|
100.5599 |
0.29 |
0.29 |
0.1320 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VIII |
Fixed Rate / Return |
Mar 13, 2025
|
100.2142 |
0.30 |
0.31 |
0.1400 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
123.1711 |
2.12 |
2.31 |
1.7000 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I |
Income |
Nov 05, 2024
|
104.6661 |
1.41 |
1.58 |
1.1000 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
113.7302 |
0.98 |
2.05 |
0.6900 |
0.0000 |
Apr 01, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
124.8938 |
1.13 |
1.13 |
0.8000 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
174.0466 |
4.50 |
5.05 |
3.4800 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 22 |
Fixed Rate / Return |
Nov 27, 2024
|
104.3020 |
0.64 |
0.64 |
0.4400 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 23 |
Fixed Rate / Return |
Dec 27, 2024
|
102.6616 |
1.05 |
1.05 |
0.7928 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 24 |
Fixed Rate / Return |
Feb 27, 2025
|
100.9886 |
0.30 |
0.30 |
0.1400 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
242.8797 |
4.41 |
5.01 |
3.4800 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
61.7800 |
1.38 |
2.08 |
1.0700 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
231.2256 |
4.23 |
4.93 |
3.4800 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
22.7300 |
4.46 |
4.89 |
3.4800 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
50.4678 |
1.23 |
1.56 |
0.9493 |
0.0000 |
Apr 03, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
62.4932 |
1.53 |
2.13 |
1.1800 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
62.4666 |
1.90 |
2.25 |
1.4501 |
0.0000 |
Apr 01, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
496.8700 |
1.48 |
1.52 |
1.1500 |
0.0000 |
Apr 01, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
577.3300 |
1.66 |
1.77 |
1.2994 |
0.0000 |
Apr 01, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
1492.8200 |
1.89 |
2.33 |
1.5000 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
136.5400 |
0.00 |
2.72 |
1.5000 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund |
Income |
Nov 18, 2009
|
11.2942 |
0.00 |
1.27 |
0.9300 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund |
Income |
Feb 19, 2010
|
11.4480 |
0.00 |
1.74 |
1.1700 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
19.1928 |
0.00 |
2.40 |
1.5000 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
16.2500 |
0.00 |
3.33 |
2.0000 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
10.7072 |
0.00 |
1.39 |
0.9400 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
112.2482 |
0.00 |
0.86 |
0.6000 |
0.0000 |
Apr 03, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
23.0924 |
0.00 |
0.89 |
0.5000 |
0.0000 |
Mar 27, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
23.2846 |
0.00 |
0.91 |
0.5000 |
0.0000 |
Mar 27, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
24.3713 |
0.00 |
1.43 |
0.7500 |
0.0000 |
Mar 27, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
120.8274 |
0.00 |
0.85 |
0.5000 |
0.0000 |
Mar 27, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
123.0756 |
0.00 |
0.92 |
0.5000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
10.9110 |
0.00 |
0.79 |
0.5500 |
0.0000 |
Apr 03, 2025
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
29.4923 |
0.00 |
1.66 |
0.4000 |
0.0000 |
Apr 03, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
26.4598 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Mar 27, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
25.9624 |
0.00 |
0.84 |
0.5000 |
0.0000 |
Mar 27, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
23.4747 |
0.00 |
1.46 |
0.7500 |
0.0000 |
Mar 27, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
36.6469 |
0.00 |
0.94 |
0.5000 |
0.0000 |
Mar 26, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
11.4216 |
0.00 |
1.48 |
1.1100 |
0.0000 |
Apr 02, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
266.0940 |
1.46 |
1.46 |
1.1200 |
0.0000 |
Mar 29, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
902.5096 |
1.96 |
2.24 |
1.5000 |
0.0000 |
Mar 29, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
271.1502 |
1.02 |
1.06 |
0.7400 |
0.0000 |
Mar 29, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
975.5616 |
2.02 |
2.22 |
1.5000 |
0.0000 |
Mar 29, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
351.5463 |
1.46 |
1.47 |
1.1200 |
0.0000 |
Mar 29, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
303.8013 |
1.38 |
1.39 |
1.0700 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
35.6622 |
4.68 |
4.92 |
3.7000 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
11.2431 |
0.18 |
0.20 |
0.0000 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.0028 |
0.18 |
0.21 |
0.0100 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
18.5923 |
2.99 |
3.39 |
1.5000 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
11.9125 |
1.57 |
1.57 |
1.2100 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan I (A) |
Fixed Rate / Return |
Nov 28, 2024
|
10.3069 |
0.31 |
0.32 |
0.1500 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan III (A) |
Fixed Rate / Return |
Nov 29, 2024
|
10.3157 |
0.38 |
0.41 |
0.1700 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.2367 |
0.32 |
0.33 |
0.1500 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan V (A) |
Fixed Rate / Return |
Dec 17, 2024
|
10.2227 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIII |
Fixed Rate / Return |
Mar 29, 2024
|
10.0000 |
0.72 |
0.75 |
0.5400 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan X (A) |
Fixed Rate / Return |
Jan 02, 2025
|
10.1686 |
0.32 |
0.34 |
0.1500 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XII |
Fixed Rate / Return |
Apr 25, 2024
|
11.3118 |
0.94 |
1.03 |
0.6700 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) |
Fixed Rate / Return |
May 23, 2024
|
11.3314 |
0.90 |
0.90 |
0.6500 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX |
Fixed Rate / Return |
Oct 17, 2024
|
10.6447 |
0.40 |
0.40 |
0.2200 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jul 23, 2024
|
11.1894 |
1.30 |
1.30 |
0.9400 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Aug 08, 2024
|
11.0472 |
1.18 |
1.18 |
0.8700 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Oct 23, 2024
|
10.4896 |
0.34 |
0.34 |
0.1600 |
0.0000 |
Mar 29, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
123.9343 |
0.95 |
0.91 |
0.3000 |
0.0000 |
Mar 29, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
125.2140 |
0.96 |
0.98 |
0.3500 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
11.4949 |
1.43 |
1.38 |
1.1000 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
11.3775 |
1.36 |
1.50 |
1.0200 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
11.8558 |
1.60 |
1.46 |
1.2300 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
12.2838 |
2.01 |
2.05 |
1.4100 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.1110 |
0.19 |
0.20 |
0.0100 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.04 |
1.05 |
0.7600 |
0.0000 |
Mar 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
24.5436 |
4.43 |
4.66 |
3.2000 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan III |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
11.3700 |
0.73 |
1.05 |
0.1500 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VI |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
11.3078 |
0.70 |
0.93 |
0.1500 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
11.2088 |
1.55 |
1.20 |
1.1800 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
11.2313 |
1.83 |
1.81 |
1.4200 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
11.2548 |
1.41 |
1.50 |
1.0600 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
11.3026 |
0.95 |
1.03 |
0.7600 |
0.0000 |
Mar 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
30.4772 |
4.31 |
4.42 |
3.3300 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
10.6309 |
1.50 |
1.09 |
1.1400 |
0.0000 |
Mar 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
22.4933 |
4.48 |
4.67 |
3.5800 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
11.4686 |
1.66 |
1.72 |
1.1300 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
11.1855 |
1.41 |
1.41 |
1.1000 |
0.0000 |
Mar 29, 2025
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
23.6346 |
1.01 |
1.66 |
0.2800 |
0.0000 |
Mar 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
11.4744 |
1.01 |
0.95 |
0.7200 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
33.4607 |
4.47 |
4.63 |
3.3300 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
11.0612 |
1.47 |
1.17 |
1.0100 |
0.0000 |
Mar 30, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
34.5825 |
4.94 |
5.03 |
3.9900 |
0.0000 |
Mar 29, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund |
Money Market |
Sep 30, 2009
|
115.0488 |
0.00 |
1.15 |
0.9000 |
0.0000 |
Apr 03, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
113.8528 |
0.00 |
1.88 |
1.5000 |
0.0000 |
Mar 31, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
115.3362 |
0.00 |
1.61 |
0.5000 |
0.0000 |
Mar 31, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
55.9195 |
0.00 |
4.28 |
2.0000 |
0.0000 |
Mar 31, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
58.1362 |
0.00 |
1.67 |
0.7000 |
0.0000 |
Mar 31, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund |
Shariah Compliant Money Market |
Dec 07, 2021
|
114.9846 |
0.00 |
1.14 |
0.9000 |
0.0000 |
Mar 31, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
11.9629 |
0.00 |
1.50 |
1.1000 |
0.0000 |
Mar 31, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
54.3074 |
0.00 |
4.42 |
2.0000 |
0.0000 |
Mar 31, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
111.7560 |
0.00 |
0.47 |
0.3500 |
0.0000 |
Mar 31, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
111.2994 |
1.81 |
1.82 |
0.8500 |
0.0000 |
Apr 03, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
114.9527 |
0.62 |
0.46 |
0.1500 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
112.7463 |
0.58 |
0.42 |
0.1500 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
112.1499 |
0.77 |
0.93 |
0.3500 |
0.0000 |
Apr 03, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
1.18 |
1.34 |
0.3500 |
0.0000 |
Apr 03, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
114.0799 |
1.16 |
0.98 |
0.3500 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
215.7120 |
3.12 |
5.33 |
2.0000 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
112.3691 |
2.78 |
2.35 |
1.5000 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
101.2147 |
1.74 |
1.54 |
0.7500 |
0.0000 |
Apr 01, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) |
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
145.4727 |
1.04 |
0.82 |
0.1500 |
0.0000 |
Mar 31, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
147.7205 |
2.41 |
2.11 |
1.2500 |
0.0000 |
Apr 02, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
229.8778 |
2.73 |
2.35 |
1.5000 |
0.0000 |
Apr 02, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
147.5332 |
2.51 |
2.29 |
1.2500 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
121.9887 |
1.20 |
1.32 |
1.0000 |
0.0001 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
123.4745 |
1.89 |
1.69 |
0.6000 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
201.0342 |
2.32 |
3.14 |
2.0001 |
0.0001 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
112.3655 |
0.80 |
0.80 |
0.7400 |
0.0001 |
Apr 03, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
111.3379 |
0.80 |
0.81 |
0.7400 |
0.0001 |
Apr 03, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
287.3885 |
3.27 |
4.40 |
3.0003 |
0.0001 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (G) |
Shariah Compliant Fixed Rate / Return |
Mar 28, 2024
|
113.7290 |
-2.37 |
0.61 |
-102.6742 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (P) |
Fixed Rate / Return |
Jan 09, 2025
|
100.0796 |
0.74 |
0.11 |
0.6843 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M) |
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.1558 |
0.37 |
0.08 |
0.0972 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (Q) |
Shariah Compliant Fixed Rate / Return |
Feb 11, 2025
|
101.2964 |
0.81 |
0.80 |
0.7493 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
113.2962 |
0.46 |
0.71 |
0.2500 |
0.0001 |
Apr 02, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
337.0948 |
1.07 |
1.66 |
1.0000 |
0.0001 |
Apr 02, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
2066.6392 |
1.63 |
1.97 |
1.5001 |
0.0001 |
Apr 02, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
329.0651 |
1.05 |
1.64 |
1.0000 |
0.0001 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund |
Shariah Compliant Income |
Nov 07, 2010
|
112.8043 |
1.64 |
1.23 |
1.5601 |
0.0001 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
383.3000 |
3.62 |
4.09 |
3.5004 |
0.0001 |
Apr 02, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
120.3316 |
1.00 |
0.98 |
0.6000 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
255.8392 |
1.84 |
1.90 |
1.0000 |
0.0001 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
111.9017 |
1.26 |
1.26 |
1.1900 |
0.0001 |
Apr 03, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
213.6755 |
3.32 |
3.81 |
3.0003 |
0.0001 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (O) |
Fixed Rate / Return |
Nov 19, 2024
|
105.1341 |
0.33 |
0.12 |
0.0772 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (P) |
Fixed Rate / Return |
Dec 18, 2024
|
102.8896 |
0.08 |
0.15 |
0.0001 |
0.0000 |
Mar 19, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (R) |
Fixed Rate / Return |
Dec 20, 2024
|
101.5322 |
0.25 |
-1111.53 |
0.0772 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (S) |
Fixed Rate / Return |
Dec 23, 2024
|
164.3844 |
1.58 |
-1.04 |
1.5001 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (T) |
Fixed Rate / Return |
Dec 20, 2024
|
103.2491 |
0.24 |
0.31 |
0.1641 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (U) |
Fixed Rate / Return |
Dec 24, 2024
|
375.2382 |
0.33 |
-0.20 |
0.0772 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (V) |
Fixed Rate / Return |
Dec 26, 2024
|
103.0278 |
0.15 |
0.15 |
0.0754 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (W) |
Fixed Rate / Return |
Jan 08, 2025
|
102.7625 |
0.15 |
0.16 |
0.0772 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
112.1416 |
1.66 |
0.63 |
1.6001 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (T) |
Fixed Rate / Return |
Sep 23, 2024
|
108.1391 |
0.06 |
0.06 |
0.0000 |
0.0000 |
Mar 20, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (U) |
Fixed Rate / Return |
Nov 15, 2024
|
101.3292 |
0.25 |
0.31 |
0.1900 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (V) |
Fixed Rate / Return |
Dec 10, 2024
|
103.7825 |
0.24 |
0.23 |
0.1841 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (W) |
Fixed Rate / Return |
Dec 24, 2024
|
101.2576 |
0.41 |
0.99 |
0.3580 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (X) |
Fixed Rate / Return |
Jan 14, 2025
|
102.3238 |
0.46 |
0.45 |
0.4015 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Y) |
Fixed Rate / Return |
Mar 20, 2025
|
100.2891 |
0.20 |
0.17 |
0.1406 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (G) |
Fixed Rate / Return |
Nov 23, 2023
|
112.3198 |
0.15 |
0.22 |
0.0971 |
0.0001 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (P) |
Fixed Rate / Return |
Apr 03, 2024
|
113.8140 |
1.26 |
1.28 |
1.2000 |
0.0001 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (S) |
Fixed Rate / Return |
Oct 25, 2024
|
105.8723 |
0.37 |
0.08 |
0.0972 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (T) |
Fixed Rate / Return |
Nov 15, 2024
|
105.1623 |
0.81 |
0.81 |
0.7500 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (U) |
Fixed Rate / Return |
Nov 19, 2024
|
103.9375 |
0.06 |
0.06 |
0.0001 |
0.0000 |
Mar 04, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (W) |
Fixed Rate / Return |
Feb 21, 2025
|
101.1237 |
0.37 |
0.37 |
0.3145 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X) |
Fixed Rate / Return |
Feb 17, 2025
|
101.3747 |
0.20 |
0.17 |
0.1407 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (E) |
Fixed Rate / Return |
Jun 26, 2024
|
111.9257 |
-12.66 |
0.01 |
1.5001 |
0.0000 |
Mar 06, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
108.4865 |
1.66 |
0.76 |
1.6001 |
0.0000 |
Mar 06, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (H) |
Fixed Rate / Return |
Sep 06, 2024
|
108.2224 |
-23.10 |
0.11 |
1.6001 |
0.0000 |
Mar 06, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (K) |
Fixed Rate / Return |
Feb 19, 2025
|
100.8153 |
0.81 |
0.99 |
0.7493 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (L) |
Fixed Rate / Return |
Feb 27, 2025
|
100.1901 |
0.20 |
0.17 |
0.1406 |
0.0000 |
Mar 05, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (M) |
Fixed Rate / Return |
Mar 06, 2025
|
100.4522 |
0.37 |
0.61 |
0.3145 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (N) |
Fixed Rate / Return |
Mar 06, 2025
|
101.1209 |
0.28 |
0.27 |
0.2276 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O) |
Fixed Rate / Return |
Mar 11, 2025
|
100.2291 |
0.92 |
0.92 |
0.9233 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (P) |
Fixed Rate / Return |
Mar 18, 2025
|
100.2866 |
0.18 |
0.18 |
0.1407 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
121.3735 |
1.47 |
1.51 |
1.4001 |
0.0001 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund |
Aggressive Fixed Income |
Mar 02, 2006
|
110.7532 |
2.10 |
1.92 |
2.0001 |
0.0001 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund |
Income |
Mar 29, 2013
|
125.1652 |
1.40 |
1.42 |
1.2501 |
0.0001 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund |
Money Market |
Jun 21, 2009
|
113.3405 |
1.25 |
1.27 |
1.1900 |
0.0001 |
Apr 03, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
112.8369 |
1.11 |
1.18 |
1.0500 |
0.0001 |
Apr 03, 2025
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
25.2539 |
1.27 |
1.47 |
0.6500 |
0.0000 |
Apr 03, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
2329.2357 |
1.42 |
1.68 |
1.5001 |
0.0001 |
Apr 02, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
383.9889 |
1.32 |
1.48 |
1.4001 |
0.0001 |
Apr 02, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
494.9993 |
1.31 |
1.55 |
1.4001 |
0.0001 |
Apr 02, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
316.5300 |
1.13 |
2.73 |
0.6000 |
0.0000 |
Mar 27, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
103.9841 |
2.01 |
1.98 |
1.7501 |
0.0001 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
114.7083 |
1.14 |
1.18 |
1.0000 |
0.0001 |
Apr 02, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
199.6700 |
3.61 |
4.10 |
3.5004 |
0.0001 |
Apr 02, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
124.5547 |
0.67 |
0.85 |
0.6000 |
0.0000 |
Apr 02, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund |
Shariah Compliant Money Market |
Oct 22, 2024
|
102.2224 |
3.60 |
3.60 |
1.5000 |
0.0000 |
Mar 25, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
93.4763 |
2.19 |
2.18 |
1.5000 |
0.0000 |
Mar 28, 2025
|