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 |