NAV / Daily Prices Announcement

Report Time: 11:07:38 PM   Report Date: Sep 09, 2024


Sector AMC Fund Category Inception Date Offer Repurchase NAV Validity Date Front-end Back-end Contingent market Trustee
Open-End Funds ABL Asset Management Company Limited ABL Cash Fund Money Market Jul 31, 2010 10.4858 10.3954 10.3954 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 80.7751 78.9436 78.9436 Jul 26, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 113.4136 110.8421 110.8421 Jul 26, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 0.0000 77.7054 77.7054 Jul 26, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Financial Sector Fund Plan I Income Aug 01, 2023 10.3883 10.1528 10.1528 Jul 26, 2024 0 0 0 0.00000
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan III Fixed Rate / Return Jan 31, 2024 0.0000 10.1657 10.1657 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan IV Fixed Rate / Return Apr 26, 2024 0.0000 10.0681 10.0681 Jul 10, 2024 0 0 0 0.00000 CDC
KP Govt Emp Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market Apr 23, 2024 0.0000 103.2008 103.2008 Jul 26, 2024 0 0 0 0.00000 CDC
KP Govt Emp Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL GOKP Pension Fund VPS-Money Market Apr 23, 2024 0.0000 105.0802 105.0802 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Government Securities Fund-B Income Nov 29, 2011 10.4803 10.3011 10.3011 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Income Fund Income Sep 19, 2008 10.5182 10.3383 10.3383 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 10.4499 10.0985 10.0985 Jul 26, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 10.1160 10.0000 10.0000 Jul 31, 2024 1 0 0 0.00000 CDC
Dedicated Equity Funds ABL Asset Management Company Limited ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Dec 19, 2016 0.0000 9.5822 9.5822 Jul 26, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 84.8752 82.9507 82.9507 Jul 26, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 96.5497 94.3605 94.3605 Jul 26, 2024 0 0 0 0.00000 DCC
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 0.0000 100.5441 100.5441 Jul 26, 2024 0 0 0 0.00000 DCC
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 0.0000 100.5561 100.5561 Jul 26, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 120.0785 117.3558 117.3558 Jul 26, 2024 0 0 0 0.00000 DCC
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 0.0000 85.9687 85.9687 Jul 26, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 0.0000 85.4852 85.4852 Jul 26, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 10.5907 10.4096 10.4096 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Money Market Plan I Shariah Compliant Money Market Dec 22, 2023 10.3696 10.1345 10.1345 Jul 27, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Equity Aug 20, 2014 304.6877 294.4411 294.4411 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Debt Aug 20, 2014 197.7893 191.1377 191.1377 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Islamic Pension Fund VPS-Shariah Compliant Money Market Aug 20, 2014 196.9470 190.3237 190.3237 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Sovereign Plan - I Shariah Compliant Income Jul 22, 2024 10.3480 10.0000 10.0000 Jul 22, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 18.1265 17.7155 17.7155 Jul 26, 2024 0 0 0 0.00000 DCC
Open-End Funds ABL Asset Management Company Limited ABL Money Market Plan I Money Market Nov 15, 2023 10.3946 10.1589 10.1589 Jul 29, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Pension Fund VPS-Equity Aug 20, 2014 295.0760 285.1527 285.1527 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Pension Fund VPS-Debt Aug 20, 2014 307.2918 296.9577 296.9577 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) ABL Asset Management Company Limited ABL Pension Fund VPS-Money Market Aug 20, 2014 240.2987 232.2175 232.2175 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 10.3973 10.2781 10.2781 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 11.1565 10.9035 10.9035 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 10.6073 10.3668 10.3668 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 10.4235 10.3040 10.3040 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 10.3852 10.2661 10.2661 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 10.3234 10.2050 10.2050 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited ABL Stock Fund Equity Jun 28, 2009 18.4294 18.0115 18.0115 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds ABL Asset Management Company Limited Allied Finergy Fund Asset Allocation Nov 23, 2018 9.7453 9.4176 9.4176 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 52.7218 52.1998 52.1998 Jul 25, 2024 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Cash Fund Money Market Jan 20, 2012 52.2680 52.2680 52.2680 Jul 25, 2024 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Index Tracker Fund Index Tracker Oct 11, 2005 21.1400 20.9200 20.9214 Jul 25, 2024 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Islamic Daily Dividend Fund Shariah Compliant Money Market Feb 17, 2023 50.0000 50.0000 50.0000 Jul 19, 2024 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 52.6405 52.1193 52.1193 Jul 25, 2024 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 61.6733 59.8770 59.8770 Jul 25, 2024 0 0 0 0.00000 DCC
Open-End Funds AKD Investment Management Limited AKD Opportunity Fund Equity Mar 31, 2006 118.4128 114.9639 114.9639 Jul 25, 2024 0 0 0 0.00000 CDC
Open-End Funds AKD Investment Management Limited Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-B Equity May 09, 1983 20.3657 19.7725 19.7725 Jul 25, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 102.8608 100.8439 100.8439 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Cash Fund Money Market Mar 10, 2011 105.3499 103.2842 103.2842 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund - Plan 12 Fixed Rate / Return Jul 18, 2024 100.4346 100.4346 100.4346 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 10 Fixed Rate / Return Jan 02, 2024 101.6523 101.6523 101.6523 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 11 Fixed Rate / Return Mar 15, 2024 101.6145 101.6145 101.6145 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 13 Fixed Rate / Return Apr 03, 2024 101.6100 101.6100 101.6100 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return Aug 08, 2023 105.2309 102.1659 102.1659 Jul 26, 2024 0 0 0 0.00000
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 9 Fixed Rate / Return Dec 05, 2023 104.7035 101.6539 101.6539 Jul 26, 2024 0 0 0 0.00000 CDC
KP Govt Emp Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib GOKP Islamic Pension Fund VPS-Shariah Compliant Money Market Jan 03, 2024 111.7996 111.7996 111.7996 Jul 26, 2024 0 0 0 0.00000 CDC
KP Govt Emp Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib GOKP Pension Fund VPS-Money Market Jan 03, 2024 112.0804 112.0804 112.0804 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Government Securities Fund Income Jul 13, 2023 104.9049 101.8494 101.8494 Jul 26, 2024 0 0 0 0.00000
Open-End Funds AL Habib Asset Management Limited AL Habib Income Fund Income May 29, 2007 104.2007 103.1690 103.1690 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 104.4664 101.4237 101.4237 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 103.9134 102.8846 102.8846 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Munafa Fund Plan IV Shariah Compliant Fixed Rate / Return May 30, 2024 101.6517 101.6517 101.6517 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Money Market Sep 05, 2022 143.2935 139.1199 139.1199 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Equity Sep 05, 2022 229.1198 222.4464 222.4464 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Islamic Pension Fund VPS-Shariah Compliant Debt Sep 05, 2022 145.7968 141.5503 141.5503 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 104.9172 101.8614 101.8614 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 105.1162 103.0551 103.0551 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Money Market Fund Money Market Dec 20, 2021 104.5580 101.5126 101.5126 Jul 29, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Debt Jun 30, 2022 150.9026 146.5074 146.5074 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Equity Jun 30, 2022 232.0254 225.2674 225.2674 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) AL Habib Asset Management Limited AL Habib Pension Fund VPS-Money Market Jun 30, 2022 149.8606 145.4957 145.4957 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds AL Habib Asset Management Limited AL Habib Stock Fund Equity Oct 08, 2009 103.7446 101.7104 101.7104 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 24.3978 23.8493 23.8493 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 102.4116 99.8651 99.8651 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 61.8307 59.7687 59.7687 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 18.7649 18.3431 18.3431 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 51.9243 51.9243 51.9243 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 50.5750 50.0000 50.0000 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 50.0000 50.0000 50.0000 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income Aug 29, 2023 51.4457 50.8608 50.8608 Jul 26, 2024 0 0 0 0.00000
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income Jun 19, 2023 50.9864 50.9864 50.9864 Jul 27, 2024 0 0 0 0.00000
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income Apr 22, 2024 50.8380 50.8380 50.8380 Jul 26, 2024 0 0 0 0.00000 CDC
Dedicated Equity Funds Al Meezan Investment Management Limited Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 06, 2017 68.7649 66.4717 66.4717 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 34.2287 33.0872 33.0872 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 104.6238 102.2716 102.2716 Jul 25, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 93.2729 92.2125 92.2125 Jul 25, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 0.0000 83.2630 83.2630 Jul 25, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 95.5338 93.9138 93.9138 Jul 25, 2024 0 0 0 0.00000 CDC
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 13.4422 13.4422 13.4422 Jul 26, 2024 0 0 0 0.00000
KP Govt Emp Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan GOKP Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 0.0000 0.0000 113.4538 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 172.1691 165.0024 166.6691 Jul 25, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 82.7194 80.8597 80.8597 Jul 25, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Income Fund-B Shariah Compliant Income Jan 15, 2007 53.1943 52.5895 52.5895 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan IX Shariah Compliant Fixed Rate / Return Apr 08, 2024 0.0000 50.7220 50.7220 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 30, 2024 0.0000 50.7272 50.7272 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan VII Shariah Compliant Fixed Rate / Return Jul 11, 2023 0.0000 50.0000 50.0000 Jul 11, 2024 0 0 0 0.00000
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan X Shariah Compliant Fixed Rate / Return Apr 25, 2024 0.0000 50.6718 50.6718 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan XI Shariah Compliant Fixed Rate / Return Jun 03, 2024 0.0000 50.7092 50.7092 Jul 26, 2024 0 0 0 0.00000
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan XII Shariah Compliant Fixed Rate / Return May 23, 2024 0.0000 50.8978 50.8978 Jul 26, 2024 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) Al Meezan Investment Management Limited Meezan Pakistan ETF Shariah Compliant Exchange Traded Fund Oct 06, 2020 14.3649 14.3649 14.3649 Jul 27, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 50.0000 50.0000 50.0000 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 53.6832 53.0729 53.0729 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 0.0000 55.9723 55.9723 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 0.0000 48.6811 48.6811 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 0.0000 53.9108 53.9108 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 0.0000 57.0863 57.0863 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 0.0000 64.1166 64.1166 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 0.0000 69.2211 69.2211 Jul 25, 2024 0 0 0 0.00000 CDC
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 0.0000 73.3340 73.3340 Jul 25, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Debt Jun 28, 2007 0.0000 0.0000 425.5087 Jul 25, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Money Market Jun 28, 2007 0.0000 0.0000 420.1914 Jul 25, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Equity Jun 28, 2007 0.0000 0.0000 843.6601 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Al Meezan Investment Management Limited Meezan Tahaffuz Pension Fund VPS-Shariah Compliant Commodities / Gold Aug 04, 2016 0.0000 0.0000 316.7922 Jul 24, 2024 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) Alfalah Asset Management Limited Alfalah Consumer Index Exchange Traded Fund Exchange Traded Fund Jan 17, 2022 10.1600 10.1600 10.1600 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Fund Income Aug 02, 2023 103.9115 101.5753 101.5753 Jul 26, 2024 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Plan II Income Jul 15, 2024 0.0000 0.0000 0.0000 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation Oct 19, 2023 121.6862 117.6280 117.6280 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Alpha Fund Equity Sep 09, 2008 53.5147 51.7300 51.7300 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Cash Fund Money Market Mar 13, 2010 515.8511 511.4399 511.4399 Jul 27, 2024 0 0 0 0.00000 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Dedicated Equity Fund Dedicated Equity Nov 28, 2022 101.9226 99.6311 99.6311 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Fund Income Apr 14, 2007 116.9891 115.6590 115.6590 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 57.0158 55.1144 55.1144 Jul 26, 2024 0 0 0 0.00000 CDC
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 63.4155 62.3401 62.3401 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 105.8829 104.6791 104.6791 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Equity Nov 08, 2016 162.1545 156.7467 156.7467 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Debt Nov 08, 2016 177.6580 171.7332 171.7332 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 08, 2016 187.8930 181.6269 181.6269 Jul 26, 2024 0 0 0 0.00000 CDC
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 93.3492 90.7404 90.7404 Jul 25, 2024 0 0 0 0.00000 CDC
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 103.6301 102.1615 102.1615 Jul 25, 2024 0 0 0 0.00000 CDC
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 0.0000 104.9760 104.9760 Jul 25, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 39.3999 38.0859 38.0859 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 113.9387 112.9644 112.9644 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Money Market Fund Money Market May 27, 2010 101.4962 100.3423 100.3423 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Money Market Nov 08, 2016 214.5893 207.4329 207.4329 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Debt Nov 08, 2016 203.5785 196.7893 196.7893 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah GHP Pension Fund VPS-Equity Nov 08, 2016 160.6161 155.2596 155.2596 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 96.4118 94.2442 94.2442 Jul 25, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 111.0924 109.8294 109.8294 Jul 25, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 102.0479 100.3174 100.3174 Jul 25, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) Fund of Funds May 16, 2024 0.0000 100.8156 100.8156 Jul 25, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Sovereign Fund Income May 10, 2014 110.4707 109.2147 109.2147 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Stock Fund Equity Jul 15, 2008 97.7896 95.0567 95.0567 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 51.8878 50.1574 50.1574 Jul 26, 2024 0 0 0 0.00000 CDC
KP Govt Emp Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah Islamic KPK Employee Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 110.5288 110.5288 110.5288 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Money Market Fund Shariah Compliant Money Market Apr 13, 2023 103.9288 101.5922 101.5922 Jul 27, 2024 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 100.5750 100.0000 100.0000 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income Sep 26, 2023 105.1453 101.6388 101.6388 Jul 26, 2024 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income Dec 13, 2023 115.3388 111.4923 111.4923 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan II Shariah Compliant Fixed Rate / Return Mar 27, 2024 100.2161 100.2161 100.2161 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan IV Shariah Compliant Fixed Rate / Return May 22, 2024 101.8325 101.8325 101.8325 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Plan - III Shariah Compliant Fixed Rate / Return Jul 11, 2024 0.0000 100.6433 100.6433 Jul 25, 2024 0 0 0 0.00000 CDC
KP Govt Emp Pension Funds (Open-End Funds) Alfalah Asset Management Limited Alfalah KPK Employee Pension Fund VPS-Money Market Dec 14, 2023 112.5941 112.5941 112.5941 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds Aug 21, 2023 117.0872 113.1824 113.1824 Jul 25, 2024 0 0 0 0.00000
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan IV Fixed Rate / Return Feb 06, 2024 102.0804 102.0804 102.0804 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan IX Fixed Rate / Return Apr 23, 2024 101.6466 101.6466 101.6466 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan VI Fixed Rate / Return Oct 25, 2023 102.2438 102.2438 102.2438 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan VIII Fixed Rate / Return Nov 21, 2023 102.1906 102.1906 102.1906 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan X Fixed Rate / Return Apr 04, 2024 101.8436 101.8436 101.8436 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XI Fixed Rate / Return Mar 21, 2024 101.9642 101.9642 101.9642 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Income Fund Income Mar 22, 2004 535.2714 535.2714 535.2714 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Cash Fund Shariah Compliant Money Market Jul 03, 2024 505.9044 505.9044 505.9044 Jul 26, 2024 0 0 0 0.00000 CDC
Dedicated Equity Funds Atlas Asset Management Limited Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Jan 10, 2019 828.4814 828.4814 828.4814 Jul 26, 2024 0 0 0 0.00000 CDC
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 814.4745 814.4745 814.4745 Jul 26, 2024 0 0 0 0.00000 CDC
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 685.5108 685.5108 685.5108 Jul 26, 2024 0 0 0 0.00000 CDC
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 760.6867 760.6867 760.6867 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 519.7135 519.7135 519.7135 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 510.6258 510.6258 510.6258 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 811.7458 811.7458 811.7458 Jul 26, 2024 0 0 0 0.00000 CDC
KP Govt Emp Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 112.4100 112.4100 112.4100 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Liquid Fund Money Market Nov 23, 2021 507.1341 507.1341 507.1341 Jul 27, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Money Market Fund Money Market Jan 21, 2010 518.4715 518.4715 518.4715 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Fund VPS-Money Market Jun 28, 2007 488.4600 488.4600 488.4600 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Fund VPS-Debt Jun 28, 2007 518.4500 518.4500 518.4500 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Fund VPS-Equity Jun 28, 2007 1074.5400 1074.5400 1074.5400 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Equity Nov 06, 2007 1265.6000 1265.6000 1265.6000 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Debt Nov 06, 2007 387.8600 387.8600 387.8600 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Atlas Asset Management Limited Atlas Pension Islamic Fund VPS-Shariah Compliant Money Market Nov 06, 2007 416.2200 416.2200 416.2200 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Sovereign Fund Income Dec 01, 2014 103.7335 103.7335 103.7335 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Atlas Asset Management Limited Atlas Stock Market Fund Equity Nov 23, 2004 1003.4537 1003.4537 1003.4537 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Financial Sector Income Fund Income Dec 19, 2022 101.7133 101.7133 101.7133 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Income Fund Income Aug 08, 2012 113.5058 112.2375 112.2375 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 109.4077 106.9898 106.9898 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 112.1677 109.6888 109.6888 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Money Market Fund Money Market Sep 13, 2021 119.4925 119.4925 119.4925 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds AWT Investments Limited AWT Stock Fund Equity Mar 13, 2015 149.8336 146.5222 146.5222 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 64.4367 62.2877 62.2877 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Cash Fund Money Market Dec 22, 2020 106.3353 103.9445 103.9445 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 107.7532 105.3305 105.3305 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Government Securities Fund Income Mar 16, 2020 130.7622 127.8222 127.8222 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 105.7252 103.3481 103.3481 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 113.4884 110.9368 110.9368 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 94.5343 91.3816 91.3816 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 103.8468 101.5120 101.5120 Jul 29, 2024 0 0 0 0.00000 CDC
Dedicated Equity Funds Faysal Asset Management Limited Faysal Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity Jan 03, 2020 147.8720 144.5474 144.5474 Jul 11, 2024 0 0 0 0.00000 CDC
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 103.9981 101.6599 101.6599 Jul 26, 2024 0 0 0 0.00000
Open-End Funds Faysal Asset Management Limited Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds Jul 15, 2022 0.0000 99.2712 100.2740 Jul 11, 2024 0 0 0 0.00000 CDC
KP Govt Emp Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Islamic KPK Government Pension Fund VPS-Shariah Compliant Money Market Dec 20, 2023 111.5242 111.5242 111.5242 Jul 26, 2024 0 0 0 0.00000 CDC
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 101.9191 101.9191 101.9191 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II) Shariah Compliant Fixed Rate / Return Jun 07, 2024 102.8298 102.8298 102.8298 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Money Market Oct 05, 2021 156.1945 150.9855 150.9855 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Equity Oct 05, 2021 176.3797 170.4975 170.4975 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Islamic Pension Fund VPS-Shariah Compliant Debt Oct 05, 2021 153.2131 148.1035 148.1035 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 109.4843 107.0227 107.0227 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income Feb 01, 2023 104.4890 102.1397 102.1397 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income Jan 08, 2024 104.2330 101.8895 101.8895 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 10.4530 10.2179 10.2179 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan III Shariah Compliant Income Feb 01, 2024 104.0035 101.6652 101.6652 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 94.5828 91.4285 91.4285 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Money Market Fund Money Market Dec 13, 2010 107.0997 104.6917 104.6917 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal MTS Fund Income Apr 11, 2016 107.3523 104.9387 104.9387 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Pension Fund VPS-Debt Oct 05, 2021 150.6184 145.5953 145.5953 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Pension Fund VPS-Money Market Oct 05, 2021 153.5847 148.4627 148.4627 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Faysal Asset Management Limited Faysal Pension Fund VPS-Equity Oct 05, 2021 177.3687 171.4535 171.4535 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Savings Growth Fund Income May 11, 2007 108.5650 106.1241 106.1241 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan I Capital Protected Oct 01, 2021 134.7961 131.7654 131.7654 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan II Capital Protected Jul 26, 2022 106.2676 103.8783 103.8783 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan III Capital Protected Oct 03, 2022 12.0020 11.7321 11.7321 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Faysal Asset Management Limited Faysal Stock Fund Equity Apr 19, 2004 41.4231 40.0416 40.0416 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds First Capital Investments Limited First Capital Mutual Fund-B Equity May 24, 1995 10.0000 10.0000 10.0000 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Cash Fund-C Money Market Dec 13, 2010 104.7693 104.7693 104.7693 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Cash Fund-D Money Market Dec 13, 2010 105.9741 104.7693 104.7693 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Energy Fund Equity Jan 20, 2006 16.8908 16.5110 16.5110 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Equity Fund Equity Sep 26, 2011 123.9564 121.1695 121.1695 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 105.8372 103.4577 103.4577 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan II Income Feb 19, 2024 102.3000 100.0000 100.0000 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Government Securities Fund-C Income Jul 24, 2010 115.1832 115.1832 115.1832 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 0.0000 0.0000 0.0000 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 0.0000 0.0000 0.0000 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Income Fund Income Feb 19, 2007 116.8441 114.8571 114.8571 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A Equity Jul 02, 2018 0.0000 0.0000 0.0000 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C Equity Jul 02, 2018 0.0000 0.0000 0.0000 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 173.1774 169.2839 169.2839 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 104.1706 103.5750 103.5750 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 105.0342 102.6727 102.6727 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 115.6570 113.0567 113.0567 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Fixed Term Plan I Shariah Compliant Fixed Rate / Return Mar 27, 2024 104.4683 104.4683 104.4683 Jun 20, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 106.8953 105.0775 105.0775 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 103.6308 102.4526 102.4526 Jul 29, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Equity Dec 15, 2011 554.1135 554.1135 554.1135 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Debt Dec 15, 2011 270.3566 270.3566 270.3566 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 15, 2011 263.0745 263.0745 263.0745 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Savings Plan I Shariah Compliant Money Market Mar 13, 2024 104.8113 101.3159 101.3159 Jul 25, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 134.1859 131.1690 131.1690 Jul 25, 2024 0 0 0 0.00000 CDC
KP Govt Emp Pension Funds (Open-End Funds) HBL Asset Management Limited HBL KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 111.8514 111.8514 111.8514 Jul 26, 2024 0 0 0 0.00000 CDC
KP Govt Emp Pension Funds (Open-End Funds) HBL Asset Management Limited HBL KPK Pension Fund VPS-Money Market Dec 14, 2023 113.0193 113.0193 113.0193 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Mehfooz Munafa Fund Plan I Fixed Rate / Return Jan 31, 2024 106.7608 106.7608 106.7608 May 31, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Money Market Fund Money Market Jul 15, 2010 106.2118 105.0043 105.0043 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Multi Asset Fund Balanced Nov 08, 2007 143.3571 140.1340 140.1340 Jul 29, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Pension Fund VPS-Money Market Dec 15, 2011 300.2103 300.2103 300.2103 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Pension Fund VPS-Debt Dec 15, 2011 345.0634 345.0634 345.0634 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) HBL Asset Management Limited HBL Pension Fund VPS-Equity Dec 15, 2011 504.1049 504.1049 504.1049 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds HBL Asset Management Limited HBL Stock Fund Equity Aug 23, 2007 123.5468 120.7691 120.7691 Jul 26, 2024 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) HBL Asset Management Limited HBL Total Treasury Exchange Traded Fund Exchange Traded Fund Sep 12, 2022 103.3861 103.3861 103.3861 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds Interloop Asset Management Limited IAML Equity Fund Equity Sep 15, 2023 14.2052 14.2052 14.2052 Jun 04, 2024 0 0 0 0.00000
Open-End Funds JS Investments Limited JS Cash Fund Money Market Mar 29, 2010 107.8500 106.6240 106.6240 Jul 29, 2024 1 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return Jan 08, 2024 102.0405 102.0405 102.0405 Jul 26, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Fixed Rate / Return Jan 08, 2024 101.9011 101.9011 101.9011 Jul 26, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) Fixed Rate / Return Apr 08, 2024 101.8614 101.8614 101.8614 Jul 26, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) Fixed Rate / Return Apr 08, 2024 101.8443 101.8443 101.8443 Jul 26, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) Fixed Rate / Return May 31, 2024 101.8020 101.8020 101.8020 Jul 26, 2024 0 0 0 0.00000
Open-End Funds JS Investments Limited JS Fund of Funds Fund of Funds Oct 31, 2005 110.0700 106.3900 106.3900 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Government Securities Fund Income Jul 15, 2022 111.9600 110.6800 110.6843 Jul 26, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Growth Fund-A Equity Jun 06, 2006 261.8400 253.1000 253.1000 Jul 26, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Income Fund Income Aug 26, 2002 106.1200 103.7300 103.7271 Jul 26, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 101.1500 100.0000 100.0000 Jul 29, 2024 0 0 0 0.00000 DCC
Open-End Funds JS Investments Limited JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 142.4100 137.6600 137.6600 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 108.9500 107.7075 107.7075 Jul 26, 2024 0 0 0 0.00000 DCC
Pension Funds (Open-End Funds) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Equity Mar 17, 2008 0.0000 0.0000 1009.7444 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Debt Mar 17, 2008 0.0000 0.0000 363.4455 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) JS Investments Limited JS Islamic Pension Savings Fund VPS-Shariah Compliant Money Market Mar 17, 2008 0.0000 0.0000 337.9818 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Islamic Premium Fund Shariah Compliant Income Nov 03, 2023 104.0000 101.6600 101.6563 Jul 26, 2024 0 0 0 0.00000 DCC
KP Govt Emp Pension Funds (Open-End Funds) JS Investments Limited JS KPK Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 112.1800 112.1800 112.1790 Jul 26, 2024 0 0 0 0.00000 CDC
KP Govt Emp Pension Funds (Open-End Funds) JS Investments Limited JS KPK Pension Fund VPS-Money Market Dec 14, 2023 112.6600 112.6600 112.6580 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Large Cap Fund Equity May 15, 2004 207.3500 200.4300 200.4300 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Microfinance Sector Fund Income May 11, 2022 104.2400 103.0534 103.0534 Jul 26, 2024 0 0 0 0.00000 DCC
Exchange Traded Fund (ETF) JS Investments Limited JS Momentum Factor Exchange Traded Fund Exchange Traded Fund Jan 07, 2022 20.3292 20.3292 20.3292 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited JS Money Market Fund Money Market Feb 28, 2023 109.0500 106.5858 106.5858 Jul 29, 2024 0 0 0 0.00000
Pension Funds (Open-End Funds) JS Investments Limited JS Pension Savings Fund VPS-Equity Jun 25, 2007 761.3200 761.3200 761.3233 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) JS Investments Limited JS Pension Savings Fund VPS-Money Market Jun 25, 2007 400.8300 400.8300 400.8300 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) JS Investments Limited JS Pension Savings Fund VPS-Debt Jun 25, 2007 484.9600 484.9600 484.9591 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds JS Investments Limited Unit Trust of Pakistan Balanced Oct 27, 1997 235.3300 227.4800 227.4800 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 193.5868 188.1675 188.1675 Jul 25, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Equity Fund Equity Nov 13, 2009 163.8877 158.4221 158.4221 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Income Fund Income Nov 13, 2009 105.1510 103.3628 103.3628 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 103.5779 102.4002 102.4002 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 88.8642 86.3765 86.3765 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Money Market Fund Money Market Nov 13, 2009 105.6186 104.4178 104.4178 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds Lakson Investments Limited Lakson Tactical Fund Asset Allocation Oct 10, 2011 94.1920 91.5552 91.5552 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Mahaana Wealth Limited Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 107.8062 107.8062 107.8062 Jul 27, 2024 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) Mahaana Wealth Limited Mahaana Islamic Index Exchange Traded Fund Shariah Compliant Exchange Traded Fund Mar 11, 2024 10.8900 10.8900 10.8900 Jun 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 102.7394 101.5713 101.5713 Jul 29, 2024 0 0 0 0.00000
Open-End Funds MCB Investment Management Limited Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 101.1500 100.0000 100.0000 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Government Securities Plan I Shariah Compliant Income Jun 24, 2024 103.5592 101.2309 101.2309 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 113.8154 110.0197 110.0197 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 107.1827 105.3652 105.3652 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 100.6544 99.5100 99.5100 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Money Market Nov 02, 2007 340.3300 340.3300 340.3300 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Equity Nov 02, 2007 1007.5000 1007.5000 1007.5000 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) MCB Investment Management Limited Alhamra Islamic Pension Fund VPS-Shariah Compliant Debt Nov 02, 2007 367.0600 367.0600 367.0600 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 15.4700 14.9500 14.9500 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity Feb 27, 2024 118.3360 114.3896 114.3896 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Smart Portfolio Shariah Compliant Fund of Funds Jun 11, 2021 134.2417 129.7648 129.7648 Jul 28, 2024 0 0 0 0.00000 DCC
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan IX) Shariah Compliant Fixed Rate / Return Apr 24, 2024 101.5827 101.5827 101.5827 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan X) Shariah Compliant Fixed Rate / Return Aug 21, 2023 101.6521 101.6521 101.6521 Jul 29, 2024 0 0 0 0.00000
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan XI) Shariah Compliant Fixed Rate / Return Oct 18, 2023 101.8201 101.8201 101.8201 Jul 29, 2024 0 0 0 0.00000
KP Govt Emp Pension Funds (Open-End Funds) MCB Investment Management Limited MCB Alhamra KPK Govt Employees Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 112.7399 112.7399 112.7399 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Cash Management Optimizer Money Market Oct 01, 2009 103.5977 103.5977 103.5977 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan I) Fixed Rate / Return Jul 11, 2024 100.7208 100.7208 100.7208 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan I Fixed Rate / Return Apr 25, 2024 101.7282 101.7282 101.7282 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan II Fixed Rate / Return May 23, 2024 101.7384 101.7384 101.7384 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan IV Fixed Rate / Return Jul 03, 2024 101.3764 101.3764 101.3764 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan V Fixed Rate / Return Jul 12, 2024 100.8650 100.8650 100.8650 Jul 26, 2024 0 0 0 0.00000
Open-End Funds MCB Investment Management Limited MCB DCF Income Fund Income Jan 03, 2007 112.5381 110.6297 110.6297 Jul 26, 2024 0 0 0 0.00000 CDC
KP Govt Emp Pension Funds (Open-End Funds) MCB Investment Management Limited MCB KPK Govt Employees Pension Fund VPS-Money Market Dec 13, 2023 112.9660 112.9660 112.9660 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 124.0171 119.8812 119.8812 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Fixed Rate / Return Feb 14, 2024 101.8083 101.8083 101.8083 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Fixed Rate / Return Oct 26, 2023 101.7840 101.7840 101.7840 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Fixed Rate / Return Nov 14, 2023 101.8093 101.8093 101.8093 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Fixed Rate / Return Dec 26, 2023 101.7937 101.7937 101.7937 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 179.2415 173.2639 173.2639 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Sovereign Fund Income Mar 01, 2003 55.6500 54.7100 54.7100 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited MCB Pakistan Stock Market Fund Equity Mar 11, 2002 157.4167 152.1669 152.1669 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Capital Market Fund Balanced Jan 24, 2004 17.5200 17.1300 17.1300 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Cash Management Fund Money Market Mar 19, 2008 51.0482 50.4678 50.4678 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 56.9904 55.7091 55.7091 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds MCB Investment Management Limited Pakistan Income Fund Income Mar 11, 2002 57.0091 55.7274 55.7274 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) MCB Investment Management Limited Pakistan Pension Fund VPS-Equity Jun 27, 2007 961.6200 961.6200 961.6200 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) MCB Investment Management Limited Pakistan Pension Fund VPS-Money Market Jun 27, 2007 450.1200 450.1200 450.1200 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) MCB Investment Management Limited Pakistan Pension Fund VPS-Debt Jun 27, 2007 507.5200 507.5200 507.5200 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited National Investment Unit Trust Equity Nov 12, 1962 87.0500 84.4800 84.4800 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 13.4675 13.1390 13.1390 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 11.2700 11.2700 11.2700 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 9.7690 9.7690 9.7690 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 103.4487 102.4245 102.4245 Jul 29, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Money Market Jun 19, 2015 21.1954 21.1954 21.1954 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Debt Jun 19, 2015 21.1775 21.1775 21.1775 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Islamic Pension Fund VPS-Shariah Compliant Equity Jun 19, 2015 16.5695 16.5695 16.5695 Jul 26, 2024 0 0 0 0.00000 CDC
KP Govt Emp Pension Funds (Open-End Funds) National Investment Trust Limited NIT KP Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 14, 2023 111.8007 111.8007 111.8007 Jul 26, 2024 0 0 0 0.00000 CDC
KP Govt Emp Pension Funds (Open-End Funds) National Investment Trust Limited NIT KP Pension Fund VPS-Money Market Dec 14, 2023 112.1834 112.1834 112.1834 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Money Market Fund Money Market Jan 22, 2016 9.8738 9.8738 9.8738 Jul 29, 2024 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) National Investment Trust Limited NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund Mar 21, 2020 17.5876 17.5876 17.5876 Jul 27, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Pension Fund VPS-Money Market Jun 19, 2015 23.5597 23.5597 23.5597 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Pension Fund VPS-Equity Jun 19, 2015 16.4439 16.4439 16.4439 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Pension Fund VPS-Commodities / Gold Jun 19, 2015 28.6200 28.6200 28.6200 Jul 25, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) National Investment Trust Limited NIT Pension Fund VPS-Debt Jun 19, 2015 23.6486 23.6486 23.6486 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT Social Impact Fund Income May 16, 2022 10.3689 10.3689 10.3689 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT-Government Bond Fund Income Nov 18, 2009 10.2388 10.1374 10.1374 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds National Investment Trust Limited NIT-Income Fund Income Feb 19, 2010 10.5059 10.4019 10.4019 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Debt Jul 02, 2013 242.8830 242.8830 242.8830 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Equity Jul 02, 2013 543.8676 543.8676 543.8676 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Islamic Pension Fund VPS-Shariah Compliant Money Market Jul 02, 2013 247.4737 247.4737 247.4737 Jul 19, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Pension Fund VPS-Money Market Jul 02, 2013 573.3383 573.3383 573.3383 Jun 16, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Pension Fund VPS-Debt Jul 02, 2013 316.6301 316.6301 316.6301 Jul 25, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) NBP Fund Management Limited NAFA Pension Fund VPS-Equity Jul 02, 2013 573.3383 573.3383 573.3383 Jun 15, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Balanced Fund Balanced Jan 22, 2007 25.9010 25.0372 25.0372 Jul 19, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan I Money Market Jan 10, 2023 10.5640 10.2117 10.2117 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Cash Plan II Money Market Jan 10, 2023 10.3450 10.0000 10.0000 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Fund Equity Feb 14, 2018 14.4736 13.9909 13.9909 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Fund Income Oct 28, 2011 10.8845 10.7608 10.7608 Jul 19, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IV Fixed Rate / Return Oct 18, 2023 11.2545 11.2545 11.2545 Jun 25, 2024 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IX Fixed Rate / Return Jan 24, 2024 10.6313 10.6313 10.6313 Jun 03, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan V Fixed Rate / Return Nov 01, 2023 11.0815 11.0815 11.0815 Jun 25, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VI Fixed Rate / Return Dec 13, 2023 10.8700 10.8700 10.8700 Jun 26, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VII Fixed Rate / Return Dec 27, 2023 0.0000 0.0000 0.0000 Jun 04, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VIII Fixed Rate / Return Mar 29, 2024 0.0000 0.0000 0.0000 Jun 03, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan X Fixed Rate / Return Mar 07, 2024 10.4461 10.4461 10.4461 Jun 27, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XI Fixed Rate / Return Apr 25, 2024 10.2132 10.2132 10.2132 Jun 27, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XII Fixed Rate / Return Apr 25, 2024 10.1557 10.1557 10.1557 Jun 25, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) Fixed Rate / Return May 23, 2024 10.0279 10.0279 10.0279 Jun 25, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) Fixed Rate / Return Jul 23, 2024 10.0000 10.0000 10.0000 Jul 23, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) Fixed Rate / Return Jul 23, 2024 10.0000 10.0000 10.0000 Jul 23, 2024 0 0 0 0.00000
KP Govt Emp Pension Funds (Open-End Funds) NBP Fund Management Limited NBP GoKP Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 13, 2023 112.0668 112.0668 112.0668 Jul 26, 2024 0 0 0 0.00000 CDC
KP Govt Emp Pension Funds (Open-End Funds) NBP Fund Management Limited NBP GoKP Pension Fund VPS-Money Market Dec 13, 2023 113.3634 113.3634 113.3634 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Liquid Fund Money Market May 16, 2009 10.5648 10.4447 10.4447 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan II Income Feb 28, 2023 10.1737 10.1737 10.1737 Jul 26, 2024 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan IV Income May 10, 2023 10.4839 10.1343 10.1343 Jul 19, 2024 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan VI Income Oct 04, 2023 10.1697 10.1697 10.1697 Jul 26, 2024 0 0 0 0.00000
Open-End Funds NBP Fund Management Limited NBP Government Securities Savings Fund Income Jul 03, 2014 10.7683 10.6459 10.6459 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Opportunity Fund Income Apr 22, 2006 11.1572 11.0304 11.0304 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Income Plan I Income Jan 10, 2023 10.5943 10.2410 10.2410 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 10.1150 10.0000 10.0000 Jul 27, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 14.2395 13.7646 13.7646 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan III Shariah Compliant Fixed Rate / Return May 23, 2024 10.0433 10.0433 10.0433 Jun 25, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 23, 2024 10.5806 10.5806 10.5806 Jun 26, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan VI Shariah Compliant Fixed Rate / Return Apr 25, 2024 10.2227 10.2227 10.2227 Jun 25, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Government Securities Plan III Shariah Compliant Income Jan 19, 2024 10.5245 10.1735 10.1735 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 10.3719 10.2540 10.2540 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 10.3776 10.2596 10.2596 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 10.3744 10.2565 10.2565 Jul 19, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 20.9469 20.2483 20.2483 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 10.0607 9.7252 9.7252 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 13.9826 13.5163 13.5163 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Mahana Amdani Fund Income Nov 21, 2009 10.5480 10.4281 10.4281 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Money Market Fund Money Market Feb 24, 2012 10.2708 10.1540 10.1540 Jul 26, 2024 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) NBP Fund Management Limited NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund Oct 06, 2020 15.8198 15.8198 15.8198 Jul 27, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 10.6116 10.4910 10.4910 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 23.2307 22.4560 22.4560 Jul 19, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Savings Fund Income Mar 29, 2008 10.3897 10.0432 10.0432 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds NBP Fund Management Limited NBP Stock Fund Equity Jan 22, 2007 22.6143 21.8601 21.8601 Jul 19, 2024 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 107.6845 105.3047 105.3047 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Cash Fund Money Market Sep 30, 2009 104.9160 104.9160 104.9160 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Yield Enhancer Income May 07, 2012 106.8797 105.3911 105.3911 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 40.2579 39.1519 39.1519 Jul 26, 2024 0 0 0 0.00000 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 54.7150 54.1037 54.1037 Jul 26, 2024 0 0 0 0.00000 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 10.0565 10.0000 10.0000 Jul 29, 2024 0 0 0 0.00000
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income Jul 28, 2011 11.0364 11.0364 11.0364 Jul 26, 2024 0 0 0 0.00000 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 39.5642 38.4773 38.4773 Jul 26, 2024 0 0 0 0.00000 DCC
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Micro Finance Fund Income May 14, 2024 101.5659 101.5659 101.5659 Jul 26, 2024 0 0 0 0.00000 DCC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 105.4185 101.9619 101.9619 Jul 27, 2024 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation Aug 18, 2023 105.6699 102.2051 102.2051 Jul 26, 2024 0 0 0 0.00000
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation Aug 18, 2023 105.5781 102.1163 102.1163 Jul 26, 2024 0 0 0 0.00000
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 105.4728 102.0145 102.0145 Jul 27, 2024 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 103.3900 100.0000 100.0000 Jul 27, 2024 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 106.3383 102.8516 102.8516 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 176.5075 170.7200 170.7200 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 105.8529 102.3821 102.3821 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 105.7784 102.3100 102.3100 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Money Market Dec 01, 2022 137.2940 132.7923 132.7923 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Equity Dec 01, 2022 168.3878 162.8666 162.8666 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) Pak-Qatar Family Takaful Limited Pak Qatar Islamic Pension Fund VPS-Shariah Compliant Debt Dec 01, 2022 138.0842 133.5566 133.5566 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund--Growth Shariah Compliant Aggressive Fixed Income Oct 20, 2007 104.7720 103.5808 103.5808 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund--Income Shariah Compliant Aggressive Fixed Income Oct 20, 2007 104.7720 103.5808 103.5808 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 113.1185 112.7998 112.7998 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 162.0650 156.6602 156.6602 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 102.4678 102.4678 102.4678 Jul 27, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 101.4519 101.4519 101.4519 Jul 27, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 162.7454 157.3179 157.3179 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (G) Shariah Compliant Fixed Rate / Return Mar 28, 2024 102.0269 102.0269 102.0269 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (H) Shariah Compliant Fixed Rate / Return Apr 08, 2024 101.6482 101.6482 101.6482 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (I) Shariah Compliant Fixed Rate / Return Apr 08, 2024 101.4227 101.4227 101.4227 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (J) Shariah Compliant Fixed Rate / Return May 13, 2024 101.5178 101.5178 101.5178 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (K) Shariah Compliant Fixed Rate / Return May 20, 2024 101.6539 101.6539 101.6539 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (L) Shariah Compliant Fixed Rate / Return May 20, 2024 101.6437 101.6437 101.6437 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 105.6889 103.8967 103.8967 Jul 29, 2024 0 0 0 0.00000
Pension Funds (Open-End Funds) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Money Market May 19, 2010 296.9782 296.9782 296.9782 Jul 28, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Debt May 19, 2010 307.7799 307.7799 307.7799 Jul 28, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) UBL Fund Managers Limited Al Ameen Islamic Retirement Savings Fund VPS-Shariah Compliant Equity May 19, 2010 1242.8456 1242.8456 1242.8456 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Sovereign Fund-C Shariah Compliant Income Nov 07, 2010 104.2650 103.0796 103.0796 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 245.0600 238.2100 238.2100 Jul 28, 2024 0 0 0 0.00000 CDC
KP Govt Emp Pension Funds (Open-End Funds) UBL Fund Managers Limited Al Ameen Voluntary Pension Fund KPK VPS-Shariah Compliant Money Market Dec 14, 2023 112.3437 112.3437 112.3437 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 198.0836 191.4776 191.4776 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Cash Fund Money Market Sep 23, 2019 101.7215 101.7215 101.7215 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Financial Sector Fund Equity Apr 06, 2018 161.6150 156.2252 156.2252 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (H) Fixed Rate / Return Oct 18, 2023 101.6890 101.6890 101.6890 Jul 28, 2024 0 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (F) Fixed Rate / Return Jul 12, 2023 101.5359 101.5359 101.5359 Jul 28, 2024 0 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (M) Fixed Rate / Return Jun 03, 2024 101.7525 101.7525 101.7525 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (G) Fixed Rate / Return Nov 23, 2023 103.6341 103.6341 103.6341 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (K) Fixed Rate / Return Dec 07, 2023 101.7772 101.7772 101.7772 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (N) Fixed Rate / Return Feb 15, 2024 101.9854 101.9854 101.9854 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (P) Fixed Rate / Return Apr 03, 2024 101.9377 101.9377 101.9377 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (B) Fixed Rate / Return Dec 27, 2023 101.6444 101.6444 101.6444 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (C) Fixed Rate / Return Mar 06, 2024 101.4773 101.4773 101.4773 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (D) Fixed Rate / Return Mar 19, 2024 101.3977 101.3977 101.3977 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (E) Fixed Rate / Return Jun 26, 2024 101.4799 101.4799 101.4799 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (F) Fixed Rate / Return Jul 02, 2024 101.5147 101.5147 101.5147 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Government Securities Fund Income Jul 27, 2011 108.9642 107.7254 107.7254 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Aggressive Fixed Income Mar 02, 2006 88.1400 86.6454 86.6454 Jul 26, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 114.1361 112.2006 112.2006 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Liquidity Plus Fund-C Money Market Jun 21, 2009 102.9507 102.9507 102.9507 Jul 29, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Money Market Fund Money Market Oct 13, 2010 103.6427 102.4644 102.4644 Jul 29, 2024 0 0 0 0.00000 CDC
Exchange Traded Fund (ETF) UBL Fund Managers Limited UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund Mar 24, 2020 17.1692 17.1692 17.1692 Jul 29, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Equity May 19, 2010 1412.1646 1412.1646 1412.1646 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Money Market May 19, 2010 349.3218 349.3218 349.3218 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Debt May 19, 2010 440.5869 440.5869 440.5869 Jul 26, 2024 0 0 0 0.00000 CDC
Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Retirement Saving Fund VPS-Commodities / Gold Apr 21, 2014 248.0842 248.0842 248.0842 Jul 25, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 106.0315 102.4569 104.8260 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 103.5585 102.0281 102.0281 Jul 28, 2024 0 0 0 0.00000
Open-End Funds UBL Fund Managers Limited UBL Stock Advantage Fund Equity Aug 04, 2006 128.9600 125.3600 125.3600 Jul 28, 2024 0 0 0 0.00000 CDC
KP Govt Emp Pension Funds (Open-End Funds) UBL Fund Managers Limited UBL Voluntary Pension Fund KPK VPS-Money Market Dec 14, 2023 112.6968 112.6968 112.6968 Jul 28, 2024 0 0 0 0.00000 CDC
Open-End Funds 786 Investments Limited 786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 85.6115 84.7639 84.7639 Jul 26, 2024 0 0 0 0.00000 CDC