Open-End Mutual Funds
Open-end mutual funds are a collective investment scheme that continuously issue new units and redeem units issued on the demand of the Investors. They are also called Unit Trusts. The Unit holders/ Investors will buy the Units of the fund or may redeem (sell) them on a continuous basis at the announced Offer or Redemption Price that is calculated on the prevailing Net Asset Value (NAV). These units can be purchased and redeemed directly through the Asset Management Company or their Distributors.
| AMC Name | Search Fund | Search AMC | Search Category |
|---|---|---|---|
ABL Cash Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Money Market |
ABL Financial Planning Fund (Conservative Plan)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fund of Funds |
ABL Financial Planning Fund (Strategic Allocation Plan)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fund of Funds |
ABL Financial Sector Fund Plan I
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Income |
ABL Fixed Rate Plan XIX
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fixed Rate / Return |
ABL Fixed Rate Plan XXII
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fixed Rate / Return |
ABL Fixed Rate Plan XXIII
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fixed Rate / Return |
ABL Fixed Rate Plan XXIV
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Fixed Rate / Return |
ABL Government Securities Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Income |
ABL Income Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Income |
ABL Islamic Asset Allocation Fund
ABL Asset Management Company Limited
10.14 NAV 10.50 Offer Price Shariah Compliant Asset Allocation Category
Medium
Risk Profile |
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Asset Allocation |
ABL Islamic Cash Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Money Market |
ABL Islamic Financial Planning Fund (Active Allocation Plan)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Fund of Funds |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)
ABL Asset Management Company Limited
110.15 NAV 0.00 Offer Price Shariah Compliant Fund of Funds - CPPI Category
Medium
Risk Profile |
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Fund of Funds - CPPI |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)
ABL Asset Management Company Limited
124.08 NAV 126.96 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Fund of Funds |
ABL Islamic Fixed Term Plan V
ABL Asset Management Company Limited
10.12 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Fixed Rate / Return |
ABL Islamic Income Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Income |
ABL Islamic Money Market Plan I
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Money Market |
ABL Islamic Sovereign Plan I
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Income |
ABL Islamic Stock Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Shariah Compliant Equity |
ABL Money Market Plan I
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Money Market |
ABL Optimal Asset Allocation Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Asset Allocation |
ABL Special Saving Fund (ABL Special Saving Plan I)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan II)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan III)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan IV)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan V)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Special Saving Fund (ABL Special Saving Plan VI)
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Capital Protected |
ABL Stock Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Equity |
AKD Aggressive Income Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Aggressive Fixed Income |
AKD Cash Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Money Market |
AKD Index Tracker Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Index Tracker |
AKD Islamic Cash Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Shariah Compliant Money Market |
AKD Islamic Income Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Shariah Compliant Income |
AKD Islamic Stock Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Shariah Compliant Equity |
AKD Opportunity Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Equity |
Al Ameen Islamic Aggressive Income Fund
UBL Fund Managers Limited
108.30 NAV 109.55 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Profile |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Aggressive Income Plan I
UBL Fund Managers Limited
119.85 NAV 120.19 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Profile |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Aggressive Fixed Income |
Al Ameen Islamic Asset Allocation Fund
UBL Fund Managers Limited
223.04 NAV 230.74 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Asset Allocation |
Al Ameen Islamic Cash Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Money Market |
Al Ameen Islamic Cash Plan I
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Money Market |
Al Ameen Islamic Energy Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Equity |
Al Ameen Islamic Income Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Income |
Al Ameen Islamic Sovereign Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Income |
Al Ameen Shariah Stock Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Shariah Compliant Equity |
AL Habib Asset Allocation Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Asset Allocation |
AL Habib Cash Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Money Market |
AL Habib Fixed Return Fund Plan 19
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 22
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 23
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 24
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 28
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Fixed Return Fund Plan 29
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Fixed Rate / Return |
AL Habib Government Securities Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Income |
AL Habib Income Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Income |
AL Habib Islamic Cash Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Money Market |
AL Habib Islamic Income Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Income |
AL Habib Islamic Money Market Fund
AL Habib Asset Management Limited
100.80 NAV 103.82 Offer Price Shariah Compliant Money Market Category
Very Low
Risk Profile |
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Money Market |
AL Habib Islamic Savings Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Income |
AL Habib Islamic Stock Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Shariah Compliant Equity |
AL Habib Money Market Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Money Market |
AL Habib Sovereign Income Fund Plan 1
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Income |
AL Habib Sovereign Income Fund Plan 2
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Income |
AL Habib Sovereign Income Fund Plan 3
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Income |
AL Habib Stock Fund
AL Habib Asset Management Limited
|
Open-End Funds | AL Habib Asset Management Limited | Equity |
Al Meezan Mutual Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Equity |
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Alfalah Asset Allocation Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Asset Allocation |
Alfalah Cash Fund - II
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Money Market |
Alfalah Financial Sector Income Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Financial Sector Opportunity Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Asset Allocation |
Alfalah Financial Value Fund - II
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Asset Allocation |
Alfalah GHP Alpha Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Equity |
Alfalah GHP Cash Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Money Market |
Alfalah GHP Income Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah GHP Income Multiplier Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Aggressive Fixed Income |
Alfalah GHP Islamic Income Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Income |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)
Alfalah Asset Management Limited
91.83 NAV 94.47 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fund of Funds |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)
Alfalah Asset Management Limited
108.63 NAV 110.19 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fund of Funds |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)
Alfalah Asset Management Limited
115.08 NAV 0.00 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fund of Funds |
Alfalah GHP Islamic Stock Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Equity |
Alfalah GHP Islamic Value Fund
Alfalah Asset Management Limited
138.92 NAV 142.12 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Asset Allocation |
Alfalah GHP Money Market Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Money Market |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fund of Funds |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fund of Funds |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fund of Funds |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fund of Funds |
Alfalah GHP Sovereign Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah GHP Stock Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Equity |
Alfalah GHP Value Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Asset Allocation |
Alfalah GOPB Islamic Pension Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Money Market |
Alfalah Government Securities Fund - II
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Government Securities Fund Plan I
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Government Securities Fund Plan II
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Income & Growth Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Aggressive Fixed Income |
Alfalah Islamic Money Market Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Money Market |
Alfalah Islamic Rozana Amdani Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Money Market |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Income |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Income |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Income |
Alfalah Islamic Stable Return Fund Plan XII
Alfalah Asset Management Limited
101.56 NAV 101.56 Offer Price Shariah Compliant Fixed Rate / Return Category
Medium
Risk Profile |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Alfalah Islamic Stable Return Fund Plan XIII
Alfalah Asset Management Limited
101.18 NAV 101.18 Offer Price Shariah Compliant Fixed Rate / Return Category
Medium
Risk Profile |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Alfalah Islamic Stable Return Fund Plan XIV
Alfalah Asset Management Limited
100.59 NAV 100.59 Offer Price Shariah Compliant Fixed Rate / Return Category
Medium
Risk Profile |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Alfalah KTrade Islamic Plan VII
Alfalah Asset Management Limited
131.46 NAV 135.99 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Alfalah Asset Management Limited | Shariah Compliant Fund of Funds |
Alfalah Money Market Fund - II
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Money Market |
Alfalah MTS Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Savings Growth Fund
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Income |
Alfalah Special Savings Fund - I
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Capital Protected |
Alfalah Special Savings Fund - II
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Capital Protected |
Alfalah Stable Return Fund Plan XX
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stable Return Fund Plan XXI
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stable Return Fund Plan XXII
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stable Return Fund Plan XXIII
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stable Return Fund Plan XXIV
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stable Return Fund Plan XXVI
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stable Return Fund Plan XXVII
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fixed Rate / Return |
Alfalah Stock Fund - II
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Equity |
Alfalah Strategic Allocation Fund Plan - I
Alfalah Asset Management Limited
|
Open-End Funds | Alfalah Asset Management Limited | Fund of Funds |
Alhamra Cash Management Optimizer
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Money Market |
Alhamra Daily Dividend Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Income |
Alhamra Government Securities Plan I
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Income |
Alhamra Islamic Asset Allocation Fund
MCB Investment Management Limited
212.23 NAV 219.55 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Asset Allocation |
Alhamra Islamic Income Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Income |
Alhamra Islamic Money Market Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Money Market |
Alhamra Islamic Stock Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Equity |
Alhamra Opportunity Fund (Dividend Strategy Plan)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Equity |
Alhamra Smart Portfolio
MCB Investment Management Limited
169.30 NAV 175.14 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Fund of Funds |
Alhamra Wada Fund (Alhamra Wada Plan XVI)
MCB Investment Management Limited
101.90 NAV 101.90 Offer Price Shariah Compliant Fixed Rate / Return Category
Moderate
Risk Profile |
Open-End Funds | MCB Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Allied Finergy Fund
ABL Asset Management Company Limited
|
Open-End Funds | ABL Asset Management Company Limited | Asset Allocation |
Askari Cash Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Money Market |
Askari High Yield Scheme
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Aggressive Fixed Income |
Askari Sovereign Yield Enhancer
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Income |
Atlas Dividend Yield Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Equity |
Atlas Financial Sector Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Equity |
Atlas Income Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Income |
Atlas Islamic Building Materials Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Equity |
Atlas Islamic Cash Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Money Market |
Atlas Islamic Energy Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Equity |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)
Atlas Asset Management Limited
1420.87 NAV 1420.87 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Fund of Funds |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)
Atlas Asset Management Limited
930.33 NAV 930.33 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Fund of Funds |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)
Atlas Asset Management Limited
1209.91 NAV 1209.91 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Fund of Funds |
Atlas Islamic Income Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Income |
Atlas Islamic Money Market Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Money Market |
Atlas Islamic Stock Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Shariah Compliant Equity |
Atlas Liquid Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Money Market |
Atlas Money Market Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Money Market |
Atlas Sovereign Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Income |
Atlas Stock Market Fund
Atlas Asset Management Limited
|
Open-End Funds | Atlas Asset Management Limited | Equity |
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AWT Financial Sector Income Fund
AWT Investments Limited
|
Open-End Funds | AWT Investments Limited | Income |
AWT Income Fund
AWT Investments Limited
|
Open-End Funds | AWT Investments Limited | Income |
AWT Islamic Asset Allocation Fund
AWT Investments Limited
179.22 NAV 183.34 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | AWT Investments Limited | Shariah Compliant Asset Allocation |
AWT Islamic Income Fund
AWT Investments Limited
|
Open-End Funds | AWT Investments Limited | Shariah Compliant Income |
AWT Islamic Money Market Fund
AWT Investments Limited
|
Open-End Funds | AWT Investments Limited | Shariah Compliant Money Market |
AWT Islamic Stock Fund
AWT Investments Limited
|
Open-End Funds | AWT Investments Limited | Shariah Compliant Equity |
Faysal Halal Amdani Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Money Market |
Faysal Halal Amdani Fund II
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Halal Amdani Fund III
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Asset Allocation Fund
Faysal Asset Management Limited
97.26 NAV 100.62 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Islamic Asset Allocation Fund II
Faysal Asset Management Limited
114.22 NAV 118.16 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)
Faysal Asset Management Limited
104.23 NAV 107.83 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II)
Faysal Asset Management Limited
103.91 NAV 107.49 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III)
Faysal Asset Management Limited
102.56 NAV 106.10 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Asset Allocation |
Faysal Islamic Cash Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Money Market |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)
Faysal Asset Management Limited
107.09 NAV 109.56 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Aggressive Fixed Income |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II)
Faysal Asset Management Limited
107.35 NAV 111.05 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Aggressive Fixed Income |
Faysal Islamic Financial Growth Fund II
Faysal Asset Management Limited
103.38 NAV 106.94 Offer Price Shariah Compliant Aggressive Fixed Income Category
Medium
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Aggressive Fixed Income |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)
Faysal Asset Management Limited
113.26 NAV 117.17 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fund of Funds |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)
Faysal Asset Management Limited
106.18 NAV 109.84 Offer Price Shariah Compliant Fund of Funds Category
Moderate
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fund of Funds |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)
Faysal Asset Management Limited
107.80 NAV 111.52 Offer Price Shariah Compliant Fund of Funds Category
Low
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fund of Funds |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I)
Faysal Asset Management Limited
124.61 NAV 124.61 Offer Price Shariah Compliant Fixed Rate / Return Category
Medium
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI)
Faysal Asset Management Limited
108.72 NAV 108.72 Offer Price Shariah Compliant Fixed Rate / Return Category
Medium
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XVIII)
Faysal Asset Management Limited
100.34 NAV 100.34 Offer Price Shariah Compliant Fixed Rate / Return Category
Medium
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return |
Faysal Islamic Savings Growth Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Special Income Plan I
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Income |
Faysal Islamic Stock Fund
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Equity |
Faysal Islamic Stock Fund II
Faysal Asset Management Limited
|
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Equity |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)
Faysal Asset Management Limited
106.75 NAV 110.43 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fund of Funds |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)
Faysal Asset Management Limited
106.79 NAV 110.47 Offer Price Shariah Compliant Fund of Funds Category
Plan Specific (Low to Moderate)
Risk Profile |
Open-End Funds | Faysal Asset Management Limited | Shariah Compliant Fund of Funds |
First Capital Mutual Fund
First Capital Investments Limited
|
Open-End Funds | First Capital Investments Limited | Equity |
Golden Arrow Stock Fund
AKD Investment Management Limited
|
Open-End Funds | AKD Investment Management Limited | Equity |
HBL Cash Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Money Market |
HBL Energy Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Equity Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Financial Sector Income Fund Plan I
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Income |
HBL Financial Sector Income Fund Plan II
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Income |
HBL Government Securities Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Income |
HBL Growth Fund-Class A
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Growth Fund-Class B
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Income Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Income |
HBL Investment Fund-Class A
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Investment Fund-Class B
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
HBL Islamic Asset Allocation Fund
HBL Asset Management Limited
302.79 NAV 309.76 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Asset Allocation |
HBL Islamic Equity Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Equity |
HBL Islamic Fixed Term Fund Plan II
HBL Asset Management Limited
102.67 NAV 102.67 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return |
HBL Islamic Income Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Income |
HBL Islamic Money Market Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Money Market |
HBL Islamic Savings Plan I
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Money Market |
HBL Islamic Stock Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Shariah Compliant Equity |
HBL Mehfooz Munafa Fund Plan X
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Fixed Rate / Return |
HBL Mehfooz Munafa Fund Plan XI
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Fixed Rate / Return |
HBL Money Market Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Money Market |
HBL Multi Asset Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Balanced |
HBL Stock Fund
HBL Asset Management Limited
|
Open-End Funds | HBL Asset Management Limited | Equity |
JS Cash Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Money Market |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII)
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fixed Rate / Return |
JS Fund of Funds
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Fund of Funds |
JS Government Securities Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Income |
JS Growth Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Equity |
JS Income Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Income |
JS Islamic Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Shariah Compliant Equity |
JS Islamic Income Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Shariah Compliant Income |
JS Islamic Money Market Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Shariah Compliant Money Market |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)
JS Investments Limited
97.06 NAV 100.41 Offer Price Shariah Compliant Capital Protected Category
Low
Risk Profile |
Open-End Funds | JS Investments Limited | Shariah Compliant Capital Protected |
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020
JS Investments Limited
96.04 NAV 99.36 Offer Price Shariah Compliant Capital Protected Category
Medium
Risk Profile |
Open-End Funds | JS Investments Limited | Shariah Compliant Capital Protected |
JS Large Cap Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Equity |
JS Microfinance Sector Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Income |
JS Money Market Fund
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Money Market |
KSE Meezan Index Fund
Al Meezan Investment Management Limited
182.31 NAV 186.96 Offer Price Shariah Compliant Index Tracker Category
High
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Index Tracker |
Lakson Asset Allocation Developed Markets Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Asset Allocation |
Lakson Equity Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Equity |
Lakson Fixed Return Fund Plan I
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Fixed Rate / Return |
Lakson Income Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Income |
Lakson Islamic Money Market Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Shariah Compliant Money Market |
Lakson Islamic Tactical Fund
Lakson Investments Limited
88.40 NAV 90.94 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Lakson Investments Limited | Shariah Compliant Asset Allocation |
Lakson Money Market Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Money Market |
Lakson Tactical Fund
Lakson Investments Limited
|
Open-End Funds | Lakson Investments Limited | Asset Allocation |
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Lucky Islamic Cash Fund
Lucky Investments Limited
|
Open-End Funds | Lucky Investments Limited | Shariah Compliant Money Market |
Lucky Islamic Energy Fund
Lucky Investments Limited
|
Open-End Funds | Lucky Investments Limited | Shariah Compliant Equity |
Lucky Islamic Fixed Term Fund Plan XII
Lucky Investments Limited
101.70 NAV 101.70 Offer Price Shariah Compliant Fixed Rate / Return Category
Very Low
Risk Profile |
Open-End Funds | Lucky Investments Limited | Shariah Compliant Fixed Rate / Return |
Lucky Islamic Fixed Term Fund Plan XIII
Lucky Investments Limited
100.62 NAV 100.62 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | Lucky Investments Limited | Shariah Compliant Fixed Rate / Return |
Lucky Islamic Fixed Term Fund Plan XIV
Lucky Investments Limited
100.29 NAV 100.29 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | Lucky Investments Limited | Shariah Compliant Fixed Rate / Return |
Lucky Islamic Fixed Term Fund Plan XV
Lucky Investments Limited
100.29 NAV 100.29 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | Lucky Investments Limited | Shariah Compliant Fixed Rate / Return |
Lucky Islamic Income Fund
Lucky Investments Limited
|
Open-End Funds | Lucky Investments Limited | Shariah Compliant Income |
Lucky Islamic Money Market Fund
Lucky Investments Limited
|
Open-End Funds | Lucky Investments Limited | Shariah Compliant Money Market |
Lucky Islamic Stock Fund
Lucky Investments Limited
|
Open-End Funds | Lucky Investments Limited | Shariah Compliant Equity |
Mahaana Islamic Cash Fund
Mahaana Wealth Limited
114.94 NAV 114.94 Offer Price Shariah Compliant Money Market Category
Medium
Risk Profile |
Open-End Funds | Mahaana Wealth Limited | Shariah Compliant Money Market |
MCB Cash Management Optimizer
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Money Market |
MCB DCF Fixed Return III (Plan IV)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB DCF Income Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Income |
MCB Government Securities Plan I
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Income |
MCB Investment Savings Plan I
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Aggressive Fixed Income |
MCB Pakistan Asset Allocation Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Asset Allocation |
MCB Pakistan Fixed Return Plan 25
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB Pakistan Fixed Return Plan 28
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB Pakistan Fixed Return Plan 29
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Fixed Rate / Return |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Asset Allocation |
MCB Pakistan Sovereign Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Income |
MCB Pakistan Stock Market Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Equity |
Meezan Asset Allocation Fund
Al Meezan Investment Management Limited
110.82 NAV 114.64 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Asset Allocation |
Meezan Balanced Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Balanced |
Meezan Capital Protected Fund III (Meezan Capital Secure Plan I)
Al Meezan Investment Management Limited
49.82 NAV 51.54 Offer Price Shariah Compliant Capital Protected Category
Low
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Capital Protected |
Meezan Cash Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Money Market |
Meezan Daily Income Fund (MDIP I)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Daily Income Fund (Meezan Munafa Plan I)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)
Al Meezan Investment Management Limited
54.17 NAV 54.79 Offer Price Shariah Compliant Asset Allocation Category
Moderate
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Asset Allocation |
Meezan Energy Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Equity |
Meezan Financial Planning Fund of Funds (Aggressive)
Al Meezan Investment Management Limited
167.91 NAV 171.77 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Financial Planning Fund of Funds (Conservative)
Al Meezan Investment Management Limited
119.23 NAV 120.61 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Financial Planning Fund of Funds (MAAP I)
Al Meezan Investment Management Limited
128.66 NAV 0.00 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Financial Planning Fund of Funds (Moderate)
Al Meezan Investment Management Limited
137.45 NAV 139.82 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)
Al Meezan Investment Management Limited
54.35 NAV 54.98 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Gold Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Commodities |
Meezan Islamic Asaan Cash Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Money Market |
Meezan Islamic Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Equity |
Meezan Islamic Income Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Paidaar Munafa Plan 34
Al Meezan Investment Management Limited
50.07 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Very Low
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Paidaar Munafa Plan 39
Al Meezan Investment Management Limited
50.54 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Paidaar Munafa Plan 40
Al Meezan Investment Management Limited
50.11 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Paidaar Munafa Plan 41
Al Meezan Investment Management Limited
50.36 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Paidaar Munafa Plan 42
Al Meezan Investment Management Limited
50.11 NAV 0.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Paidaar Munafa Plan 43
Al Meezan Investment Management Limited
50.00 NAV 50.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Low
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return |
Meezan Rozana Amdani Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Money Market |
Meezan Sovereign Fund
Al Meezan Investment Management Limited
|
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Income |
Meezan Strategic Allocation Fund (MSAP I)
Al Meezan Investment Management Limited
85.69 NAV 0.00 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Strategic Allocation Fund (MSAP II)
Al Meezan Investment Management Limited
72.07 NAV 0.00 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Strategic Allocation Fund (MSAP III)
Al Meezan Investment Management Limited
82.08 NAV 0.00 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Strategic Allocation Fund (MSAP IV)
Al Meezan Investment Management Limited
86.33 NAV 0.00 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
Meezan Strategic Allocation Fund (MSAP V)
Al Meezan Investment Management Limited
97.00 NAV 0.00 Offer Price Shariah Compliant Fund of Funds Category
Medium
Risk Profile |
Open-End Funds | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds |
National Investment Unit Trust
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Equity |
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NBP Balanced Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Balanced |
NBP Cash Plan I
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Money Market |
NBP Cash Plan II
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Money Market |
NBP Financial Sector Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Equity |
NBP Financial Sector Income Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Fixed Term Munafa Plan IB
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XIB (NBP Mustahkam Fund II)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XIIA (NBP Mustahkam Fund II)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XIIIA (NBP Mustahkam Fund II)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XIX
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XIXA (NBP Mustahkam Fund II)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II)
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Fixed Rate / Return |
NBP Government Securities Liquid Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Money Market |
NBP Government Securities Plan IV
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Government Securities Plan VIII
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Government Securities Savings Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Income Opportunity Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Income Plan I
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Islamic Daily Dividend Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Money Market |
NBP Islamic Energy Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Equity |
NBP Islamic Fixed Term Munafa Plan IIA (NBP Islamic Mustahkam Fund)
NBP Fund Management Limited
10.19 NAV 10.19 Offer Price Shariah Compliant Fixed Rate / Return Category
Moderate
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return |
NBP Islamic Fixed Term Munafa Plan IVA (NBP Islamic Mustahkam Fund)
NBP Fund Management Limited
10.14 NAV 10.14 Offer Price Shariah Compliant Fixed Rate / Return Category
Moderate
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return |
NBP Islamic Fixed Term Munafa Plan VA (NBP Islamic Mustahkam Fund)
NBP Fund Management Limited
10.10 NAV 10.10 Offer Price Shariah Compliant Fixed Rate / Return Category
Moderate
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return |
NBP Islamic Fixed Term Munafa Plan VIIA (NBP Islamic Mustahkam Fund)
NBP Fund Management Limited
10.00 NAV 10.00 Offer Price Shariah Compliant Fixed Rate / Return Category
Moderate
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return |
NBP Islamic Government Securities Plan III
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Islamic Income Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Islamic Mahana Amdani Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Islamic Money Market Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Money Market |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)
NBP Fund Management Limited
10.20 NAV 10.20 Offer Price Shariah Compliant Capital Protected Category
Medium
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Capital Protected |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II)
NBP Fund Management Limited
10.10 NAV 10.45 Offer Price Shariah Compliant Capital Protected Category
Medium
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Capital Protected |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III)
NBP Fund Management Limited
9.82 NAV 10.16 Offer Price Shariah Compliant Capital Protected Category
Medium
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Capital Protected |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV)
NBP Fund Management Limited
10.19 NAV 10.54 Offer Price Shariah Compliant Capital Protected Category
Medium
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Capital Protected |
NBP Islamic Sarmaya Izafa Fund
NBP Fund Management Limited
34.94 NAV 36.15 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Asset Allocation |
NBP Islamic Savings Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Islamic Stock Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Equity |
NBP Mahana Amdani Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Money Market Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Money Market |
NBP Riba Free Savings Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Shariah Compliant Income |
NBP Sarmaya Izafa Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Asset Allocation |
NBP Savings Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Income |
NBP Stock Fund
NBP Fund Management Limited
|
Open-End Funds | NBP Fund Management Limited | Equity |
NIT - Government Bond Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Income |
NIT - Income Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Income |
NIT Asset Allocation Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Asset Allocation |
NIT Islamic Equity Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Shariah Compliant Equity |
NIT Islamic Income Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Shariah Compliant Income |
NIT Islamic Money Market Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Shariah Compliant Money Market |
NIT Money Market Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Money Market |
NIT Social Impact Fund
National Investment Trust Limited
|
Open-End Funds | National Investment Trust Limited | Income |
Pak Oman Advantage Asset Allocation Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Asset Allocation |
Pak Oman Advantage Islamic Income Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Shariah Compliant Income |
Pak Oman Daily Dividend Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Shariah Compliant Money Market |
Pak Oman Income Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Income |
Pak Oman Islamic Asset Allocation Fund
Pak Oman Asset Management Company Limited
42.75 NAV 43.96 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Pak Oman Asset Management Company Limited | Shariah Compliant Asset Allocation |
Pak Oman Micro Finance Fund
Pak Oman Asset Management Company Limited
|
Open-End Funds | Pak Oman Asset Management Company Limited | Income |
Pak Qatar Asan Munafa Plan
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Money Market |
Pak Qatar Asset Allocation Plan I (PQAAP IA)
Pak-Qatar Asset Management Company Limited
127.30 NAV 131.69 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation |
Pak Qatar Asset Allocation Plan II (PQAAP IIA)
Pak-Qatar Asset Management Company Limited
125.10 NAV 129.42 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation |
Pak Qatar Cash Plan
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Money Market |
Pak Qatar Daily Dividend Plan
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Money Market |
Pak Qatar Income Plan
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Income |
Pak Qatar Islamic Stock Fund
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Equity |
Pak Qatar Khalis Bachat Plan
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Income |
Pak Qatar Monthly Income Plan
Pak-Qatar Asset Management Company Limited
|
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Income |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)
Pak-Qatar Asset Management Company Limited
173.81 NAV 179.80 Offer Price Shariah Compliant Asset Allocation Category
High
Risk Profile |
Open-End Funds | Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation |
Pakistan Capital Market Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Balanced |
Pakistan Cash Management Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Money Market |
Pakistan Income Enhancement Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Aggressive Fixed Income |
Pakistan Income Fund
MCB Investment Management Limited
|
Open-End Funds | MCB Investment Management Limited | Income |
UBL Asset Allocation Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Asset Allocation |
UBL Cash Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Money Market |
UBL Financial Sector Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Equity |
UBL Fixed Return Plan II (AB)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan II (M)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan III (X)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan III (Y)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan III (Z)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan IV (G)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Fixed Return Plan IV (O)
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Fixed Rate / Return |
UBL Government Securities Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Income |
UBL Growth & Income Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Aggressive Fixed Income |
UBL Income Opportunity Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Income |
UBL Liquidity Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Money Market |
UBL Liquidity Plus Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Money Market |
UBL Money Market Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Money Market |
UBL Special Savings Plan V
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Capital Protected - Income |
UBL Special Savings Plan X
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Capital Protected - Income |
UBL Stock Advantage Fund
UBL Fund Managers Limited
|
Open-End Funds | UBL Fund Managers Limited | Equity |
Unit Trust of Pakistan
JS Investments Limited
|
Open-End Funds | JS Investments Limited | Balanced |
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786 Islamic Money Market Fund
786 Investments Limited
107.65 NAV 108.73 Offer Price Shariah Compliant Money Market Category
Medium
Risk Profile |
Open-End Funds | 786 Investments Limited | Shariah Compliant Money Market |
786 Smart Fund
786 Investments Limited
|
Open-End Funds | 786 Investments Limited | Shariah Compliant Income |