Nav And Sales Load | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

NAV / Daily Prices Announcement

Report Time: 10:46:09 PM Report Date: Jul 17, 2025

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Sector	AMC	Fund	Category	Inception Date	Offer	Repurchase	NAV	Validity Date	Front-end	Back-end	Contingent	Market	Trustee
Open-End Funds	786 Investments Limited	786 Islamic Money Market Fund	Shariah Compliant Money Market	Oct 22, 2024	103.9775	102.9480	102.9480	Apr 30, 2025	0	0	0	0.00000	DCC
Open-End Funds	786 Investments Limited	786 Smart Fund	Shariah Compliant Income	May 20, 2003	95.2358	94.2929	94.2929	Apr 30, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Islamic Pension Fund	VPS-Shariah Compliant Debt	Aug 20, 2014	214.2615	207.0560	207.0560	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Islamic Pension Fund	VPS-Shariah Compliant Equity	Aug 20, 2014	445.4231	430.4437	430.4437	May 02, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	ABL Asset Management Company Limited	ABL GOKP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Apr 23, 2024	0.0000	111.7463	111.7463	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Islamic Pension Fund	VPS-Shariah Compliant Money Market	Aug 20, 2014	217.2238	209.9186	209.9186	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Debt	Aug 20, 2014	345.6982	334.0725	334.0725	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Equity	Aug 20, 2014	444.3234	429.3809	429.3809	May 02, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	ABL Asset Management Company Limited	ABL GOKP Pension Fund	VPS-Money Market	Apr 23, 2024	0.0000	116.7529	116.7529	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Money Market	Aug 20, 2014	265.9961	257.0507	257.0507	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Cash Fund	Money Market	Jul 31, 2010	99.0000	9.0000	9.0000	May 06, 2025	1	2	1	9.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Financial Planning Fund (Conservative Plan)	Fund of Funds	Dec 31, 2015	133.7171	130.6852	130.6852	May 01, 2025	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	110.9912	110.9912	May 01, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Financial Sector Fund Plan I	Income	Aug 01, 2023	11.5755	11.3130	11.3130	May 02, 2025	0	0	0	0.00000
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan IX	Fixed Rate / Return	Dec 26, 2024	0.0000	10.3971	10.3971	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan V	Fixed Rate / Return	Sep 05, 2024	0.0000	11.2001	11.2001	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan X	Fixed Rate / Return	Dec 09, 2024	0.0000	10.4607	10.4607	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XIV	Fixed Rate / Return	Apr 14, 2025	0.0000	10.0596	10.0596	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XV	Fixed Rate / Return	Apr 24, 2025	0.0000	10.0256	10.0256	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan XVI	Fixed Rate / Return	Mar 18, 2025	0.0000	10.1368	10.1368	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Government Securities Fund	Income	Nov 29, 2011	33.0000	33.0000	33.0000	May 04, 2025	0	0	0	33.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Income Fund	Income	Sep 19, 2008	12.0000	12.0000	12.0000	May 04, 2025	0	0	0	12.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	May 31, 2018	10.8446	10.4799	10.4799	May 02, 2025	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	10.1406	10.0243	10.0243	May 05, 2025	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	13.4399	13.4399	May 02, 2025	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	110.9223	108.4073	108.4073	May 01, 2025	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	118.0906	118.0906	May 01, 2025	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	132.3227	129.3224	129.3224	May 01, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Income Fund	Shariah Compliant Income	Jul 31, 2010	8.0000	9.0000	5.0000	May 03, 2025	0	0	0	5.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Money Market Plan I	Shariah Compliant Money Market	Dec 22, 2023	11.4664	11.2064	11.2064	May 05, 2025	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	11.5143	11.1271	11.1271	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Stock Fund	Shariah Compliant Equity	Jun 11, 2013	25.9741	25.3852	25.3852	May 02, 2025	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Money Market Plan I	Money Market	Nov 15, 2023	11.5429	11.2812	11.2812	May 05, 2025	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	11.7042	11.5700	11.5700	May 02, 2025	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	10.9922	10.7430	10.7430	May 02, 2025	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	11.9689	11.6975	11.6975	May 02, 2025	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	11.7741	11.6391	11.6391	May 04, 2025	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	11.7353	11.6007	11.6007	May 04, 2025	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	10.5985	10.4770	10.4770	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Stock Fund	Equity	Jun 28, 2009	21.0000	12.0000	34.6760	May 04, 2025	0	0	0	3.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	Allied Finergy Fund	Asset Allocation	Nov 23, 2018	12.0000	12.0000	2.0000	May 03, 2025	0	0	0	2.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Aggressive Income Fund	Aggressive Fixed Income	Mar 22, 2007	59.0842	58.4125	58.4125	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Cash Fund	Money Market	Jan 20, 2012	58.1339	58.1339	58.1339	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Index Tracker Fund	Index Tracker	Oct 11, 2005	30.0250	29.6837	29.6837	May 02, 2025	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	May 03, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Income Fund	Shariah Compliant Income	Feb 20, 2018	58.5356	57.8701	57.8701	May 02, 2025	0	0	0	0.00000	DCC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Stock Fund	Shariah Compliant Equity	Feb 20, 2018	84.3633	81.5498	81.5498	May 02, 2025	0	0	0	0.00000	DCC
Open-End Funds	AKD Investment Management Limited	AKD Opportunity Fund	Equity	Mar 31, 2006	148.4315	143.4814	143.4814	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	Golden Arrow Stock Fund	Equity	May 09, 1983	26.6604	25.7713	25.7713	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Islamic Pension Fund	VPS-Shariah Compliant Debt	Sep 05, 2022	159.0588	154.4260	154.4260	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Islamic Pension Fund	VPS-Shariah Compliant Equity	Sep 05, 2022	361.2012	350.6808	350.6808	May 02, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	AL Habib Asset Management Limited	AL Habib GOKP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Jan 03, 2024	122.4948	122.4948	122.4948	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Islamic Pension Fund	VPS-Shariah Compliant Money Market	Sep 05, 2022	156.3355	151.7820	151.7820	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Pension Fund	VPS-Debt	Jun 30, 2022	171.0016	166.0210	166.0210	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Pension Fund	VPS-Equity	Jun 30, 2022	372.1864	361.3460	361.3460	May 02, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	AL Habib Asset Management Limited	AL Habib GOKP Pension Fund	VPS-Money Market	Jan 03, 2024	124.8532	124.8532	124.8532	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Pension Fund	VPS-Money Market	Jun 30, 2022	167.1890	162.3194	162.3194	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Asset Allocation Fund	Asset Allocation	Nov 08, 2017	112.0000	121.0000	2.0000	May 03, 2025	0	0	0	2.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Cash Fund	Money Market	Mar 10, 2011	118.0710	114.6320	114.6320	May 05, 2025	0	0	0	1.24000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 15	Fixed Rate / Return	Oct 15, 2024	107.5729	107.5729	107.5729	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 16	Fixed Rate / Return	Aug 28, 2024	111.9978	111.9978	111.9978	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 18	Fixed Rate / Return	Feb 25, 2025	102.0440	102.0440	102.0440	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 19	Fixed Rate / Return	Mar 06, 2025	101.6701	101.6701	101.6701	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 20	Fixed Rate / Return	Mar 06, 2025	101.3571	101.3571	101.3571	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 21	Fixed Rate / Return	Mar 06, 2025	101.6969	101.6969	101.6969	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Government Securities Fund	Income	Jul 13, 2023	117.1985	113.7850	113.7850	May 02, 2025	0	0	0	0.00000
Open-End Funds	AL Habib Asset Management Limited	AL Habib Income Fund	Income	May 29, 2007	2.0000	3.0000	4.0000	May 03, 2025	0	0	0	5.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Cash Fund	Shariah Compliant Money Market	Dec 20, 2021	115.0735	111.7218	111.7218	May 05, 2025	0	0	0	0.96000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Income Fund	Shariah Compliant Income	Jan 23, 2017	116.7040	113.3049	113.3049	May 02, 2025	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	115.4377	112.0754	112.0754	May 05, 2025	0	0	0	0.99000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Islamic Stock Fund	Shariah Compliant Equity	Nov 09, 2012	163.3091	160.1070	160.1070	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Money Market Fund	Money Market	Dec 20, 2021	115.8855	112.5102	112.5102	May 05, 2025	0	0	0	1.21000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Stock Fund	Equity	Oct 08, 2009	168.9758	165.6625	165.6625	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Al Meezan Investment Management Limited	Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Debt	Jun 28, 2007	0.0000	0.0000	473.1444	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Al Meezan Investment Management Limited	Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Equity	Jun 28, 2007	0.0000	0.0000	1309.0244	May 02, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	Al Meezan Investment Management Limited	Meezan GOKP Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	0.0000	0.0000	127.2786	Apr 30, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Al Meezan Investment Management Limited	Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Money Market	Jun 28, 2007	0.0000	0.0000	469.8746	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Al Meezan Mutual Fund	Shariah Compliant Equity	Jul 13, 1995	37.7055	36.8578	36.8578	May 02, 2025	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	138.4487	135.0061	135.0061	May 02, 2025	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	92.6942	89.6029	89.6029	May 02, 2025	0.2	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Balanced Fund	Shariah Compliant Balanced	Dec 20, 2004	24.3491	23.8017	23.8017	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Cash Fund	Shariah Compliant Money Market	Jun 15, 2009	57.2099	57.2099	57.2099	May 02, 2025	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	May 02, 2025	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	May 02, 2025	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	56.4383	55.7967	55.7967	May 02, 2025	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	54.9542	54.9542	54.9542	May 03, 2025	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	55.6375	55.6375	55.6375	May 02, 2025	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	106.6408	103.0844	103.0844	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)	Shariah Compliant Asset Allocation	Aug 28, 2024	66.9717	65.4660	65.4660	Apr 30, 2025	2	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Energy Fund	Shariah Compliant Equity	Nov 30, 2016	52.6415	50.8860	50.8860	May 02, 2025	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	142.5164	139.3123	139.3123	May 01, 2025	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	110.3122	109.0581	109.0581	May 01, 2025	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	112.6799	112.6799	May 01, 2025	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	121.9907	119.9221	119.9221	May 01, 2025	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	55.5718	54.9400	54.9400	May 01, 2025	0	0	0	0.00000
Open-End Funds	Al Meezan Investment Management Limited	Meezan Gold Fund	Shariah Compliant Commodities	Aug 13, 2015	252.4940	241.9836	244.4279	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Fund	Shariah Compliant Equity	Aug 08, 2003	122.3228	119.5727	119.5727	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Income Fund	Shariah Compliant Income	Jan 15, 2007	58.4140	57.7499	57.7499	May 03, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan XII	Shariah Compliant Fixed Rate / Return	May 23, 2024	0.0000	57.4260	57.4260	May 01, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan XIV	Shariah Compliant Fixed Rate / Return	Feb 02, 2025	0.0000	51.2756	51.2756	May 01, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan XV	Shariah Compliant Fixed Rate / Return	Feb 25, 2025	0.0000	50.9908	50.9908	May 01, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan XVI	Shariah Compliant Fixed Rate / Return	Mar 19, 2025	0.0000	50.6521	50.6521	May 01, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan XVII	Shariah Compliant Fixed Rate / Return	Mar 26, 2025	0.0000	50.5445	50.5445	May 01, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paidaar Munafa Plan XVIII	Shariah Compliant Fixed Rate / Return	Apr 22, 2025	0.0000	50.1355	50.1355	May 01, 2025	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	16.6339	16.6339	16.6339	May 02, 2025	0	0	0	16.67000	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	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Sovereign Fund	Shariah Compliant Income	Feb 10, 2010	58.6463	57.9796	57.9796	May 02, 2025	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	79.9131	79.9131	Apr 29, 2025	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	68.6791	68.6791	Apr 29, 2025	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	75.4928	75.4928	Apr 29, 2025	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	79.1990	79.1990	Apr 29, 2025	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	88.3385	88.3385	Apr 29, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Al Meezan Investment Management Limited	Meezan Tahaffuz Pension Fund	VPS-Shariah Compliant Commodities / Gold	Aug 04, 2016	0.0000	0.0000	450.8110	May 01, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Debt	Nov 08, 2016	200.0325	193.3615	193.3615	Apr 30, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Equity	Nov 08, 2016	239.8112	231.8136	231.8136	Apr 30, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Nov 08, 2016	207.4418	200.5237	200.5237	Apr 30, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	Alfalah Asset Management Limited	Alfalah Islamic KPK Employee Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	120.4407	120.4407	120.4407	Apr 29, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Debt	Nov 08, 2016	230.2328	222.5547	222.5547	Apr 30, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)	VPS-Debt	Oct 05, 2021	166.4012	160.8518	160.8518	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Equity	Nov 08, 2016	236.0441	228.1722	228.1722	Apr 30, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)	VPS-Equity	Oct 05, 2021	249.0836	240.7768	240.7768	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Money Market	Nov 08, 2016	237.5209	229.5997	229.5997	Apr 30, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	Alfalah Asset Management Limited	Alfalah KPK Employee Pension Fund	VPS-Money Market	Dec 14, 2023	123.9386	123.9386	123.9386	May 04, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)	VPS-Money Market	Oct 05, 2021	170.9443	165.2434	165.2434	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund)	Asset Allocation	Jul 24, 2006	95.1300	91.9600	91.9600	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Cash Fund - II (Formerly: Faysal Cash Fund)	Money Market	Dec 22, 2020	117.8819	115.2316	115.2316	May 05, 2025	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	14.6000	14.6000	14.6000	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Income Fund	Income	Aug 02, 2023	116.5850	112.6970	112.6970	Apr 30, 2025	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Income Plan II	Income	Jul 15, 2024	103.4500	100.0000	100.0000	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund)	Income	Jul 05, 2013	115.2800	112.6900	112.6900	May 02, 2025	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	137.9579	133.3571	133.3571	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Alpha Fund	Equity	Sep 09, 2008	79.3600	76.7100	76.7100	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Cash Fund	Money Market	Mar 13, 2010	579.4811	566.4527	566.4527	May 01, 2025	0	0	0	0.00000	CDC
Dedicated Equity Funds	Alfalah Asset Management Limited	Alfalah GHP Dedicated Equity Fund	Dedicated Equity	Nov 28, 2022	154.2267	150.7592	150.7592	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Income Fund	Income	Apr 14, 2007	132.4671	129.4889	129.4889	Apr 30, 2025	2	3	3	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Income Multiplier Fund	Aggressive Fixed Income	Jun 15, 2007	62.8866	60.7894	60.7894	Apr 30, 2025	6	6	6	0.00000	CDC
Dedicated Equity Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Dedicated Equity Fund	Shariah Compliant Dedicated Equity	May 25, 2017	87.8305	86.3369	86.3369	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Income Fund	Shariah Compliant Income	Dec 03, 2009	117.6953	115.0492	115.0492	Apr 30, 2025	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	132.3670	128.6615	128.6615	Apr 30, 2025	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	0.0000	118.7496	118.7496	Apr 30, 2025	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	129.0953	129.0953	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Islamic Stock Fund	Shariah Compliant Equity	Sep 03, 2007	54.6610	52.8381	52.8381	Apr 30, 2025	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	128.9686	126.0690	126.0690	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Money Market Fund	Money Market	May 27, 2010	114.1330	111.5670	111.5670	Apr 30, 2025	1	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	140.0737	136.9780	136.9780	Apr 30, 2025	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	131.8418	130.3686	130.3686	Apr 30, 2025	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	130.0526	127.8472	127.8472	Apr 30, 2025	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	128.8974	126.0487	126.0487	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Sovereign Fund	Income	May 10, 2014	125.4929	122.6715	122.6715	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Stock Fund	Equity	Jul 15, 2008	143.7901	139.7717	139.7717	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Value Fund	Asset Allocation	Oct 28, 2005	69.0953	66.7910	66.7910	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund)	Income	Mar 16, 2020	146.2000	142.9100	142.9100	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund Plan I	Income	Sep 10, 2024	111.9450	108.2117	108.2117	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund Plan II	Income	Nov 12, 2024	105.9211	102.3887	102.3887	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund)	Aggressive Fixed Income	Oct 10, 2005	122.5100	119.7500	119.7500	May 02, 2025	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	114.9940	112.4086	112.4086	Apr 30, 2025	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Rozana Amdani Fund	Shariah Compliant Money Market	Sep 21, 2020	102.3000	100.0000	100.0000	Apr 30, 2025	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	103.6380	100.1817	100.1817	Apr 30, 2025	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	125.1311	120.9580	120.9580	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)	Shariah Compliant Income	Aug 22, 2024	110.4834	106.7988	106.7988	Apr 30, 2025	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	0.0000	114.9505	114.9505	Apr 30, 2025	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	127.4200	123.1706	123.1706	Apr 30, 2025	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund)	Money Market	Dec 13, 2010	118.4833	115.8194	115.8194	May 05, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah MTS Fund (Formerly: Faysal MTS Fund)	Income	Apr 11, 2016	117.0400	114.4100	114.4100	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund)	Income	May 11, 2007	126.1300	123.2900	123.2900	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I)	Capital Protected	Oct 01, 2021	140.4400	137.2800	137.2800	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II)	Capital Protected	Jul 26, 2022	121.0200	118.2900	118.2900	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XIX	Fixed Rate / Return	Mar 13, 2025	0.0000	101.3767	101.3767	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XVI	Fixed Rate / Return	Dec 12, 2024	0.0000	104.2685	104.2685	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XVII	Fixed Rate / Return	Feb 26, 2025	0.0000	101.8485	101.8485	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Fund Plan XVIII	Fixed Rate / Return	Feb 27, 2025	0.0000	101.6176	101.6176	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Plan IV	Fixed Rate / Return	Feb 06, 2024	0.0000	113.0499	113.0499	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Plan XII	Fixed Rate / Return	Oct 13, 2024	0.0000	107.4991	107.4991	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Plan XIII	Fixed Rate / Return	Oct 20, 2024	0.0000	107.1834	107.1834	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Plan XV	Fixed Rate / Return	Nov 18, 2024	0.0000	105.7982	105.7982	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stock Fund - II (Formerly: Faysal Stock Fund)	Equity	Apr 19, 2004	64.5500	62.4000	62.4000	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Strategic Allocation Fund Plan - I	Fund of Funds	Nov 21, 2024	101.2404	97.8641	97.8641	Apr 30, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Islamic Fund	VPS-Shariah Compliant Debt	Nov 06, 2007	432.4300	432.4300	432.4300	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Islamic Fund	VPS-Shariah Compliant Equity	Nov 06, 2007	1903.4700	1903.4700	1903.4700	May 02, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	Atlas Asset Management Limited	Atlas KPK Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 13, 2023	124.5100	124.5100	124.5100	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Islamic Fund	VPS-Shariah Compliant Money Market	Nov 06, 2007	459.5200	459.5200	459.5200	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Debt	Jun 28, 2007	589.2800	589.2800	589.2800	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Equity	Jun 28, 2007	1602.2300	1602.2300	1602.2300	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Money Market	Jun 28, 2007	547.6400	547.6400	547.6400	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Income Fund	Income	Mar 22, 2004	603.3989	603.3989	603.3989	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Cash Fund	Shariah Compliant Money Market	Jul 03, 2024	501.1798	501.1798	501.1798	May 02, 2025	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	1210.6181	1210.6181	1210.6181	May 02, 2025	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	1117.2282	1117.2282	1117.2282	May 02, 2025	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	836.1040	836.1040	836.1040	May 02, 2025	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	997.0881	997.0881	997.0881	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Income Fund	Shariah Compliant Income	Oct 14, 2008	576.9885	576.9885	576.9885	May 02, 2025	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	565.6647	565.6647	565.6647	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Stock Fund	Shariah Compliant Equity	Jan 15, 2007	1196.5864	1196.5864	1196.5864	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Liquid Fund	Money Market	Nov 23, 2021	565.6273	565.6273	565.6273	May 03, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Money Market Fund	Money Market	Jan 21, 2010	577.9241	577.9241	577.9241	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Sovereign Fund	Income	Dec 01, 2014	118.7233	118.7233	118.7233	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Stock Market Fund	Equity	Nov 23, 2004	1497.0823	1497.0823	1497.0823	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AWT Investments Limited	AWT Islamic Pension Fund - Debt	VPS-Shariah Compliant Debt	Apr 07, 2025	100.9147	100.9147	100.9147	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AWT Investments Limited	AWT Islamic Pension Fund - Equity	VPS-Shariah Compliant Equity	Apr 07, 2025	95.6276	95.6276	95.6276	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AWT Investments Limited	AWT Islamic Pension Fund - Money Market	VPS-Shariah Compliant Money Market	Apr 07, 2025	100.9858	100.9858	100.9858	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Financial Sector Income Fund	Income	Dec 19, 2022	112.4076	112.4076	112.4076	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Income Fund	Income	Aug 08, 2012	23.0000	342.0000	243.0000	May 03, 2025	0	0	0	34.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Income Fund	Shariah Compliant Income	Mar 04, 2014	122.0790	119.3343	119.3343	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund)	Shariah Compliant Money Market	Feb 26, 2025	120.1827	120.1827	120.1827	May 02, 2025	0.5	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Stock Fund	Shariah Compliant Equity	Mar 04, 2014	162.4399	158.7878	158.7878	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Stock Fund	Equity	Mar 13, 2015	45.0000	54.0000	45.0000	May 03, 2025	0	0	0	5.00000	CDC
Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	Faysal Islamic Pension Fund	VPS-Shariah Compliant Debt	Oct 05, 2021	170.2350	164.5578	164.5578	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	Faysal Islamic Pension Fund	VPS-Shariah Compliant Equity	Oct 05, 2021	264.2421	255.4298	255.4298	May 02, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	Faysal Asset Management Limited	Faysal Islamic KPK Government Pension Fund	VPS-Shariah Compliant Money Market	Dec 20, 2023	121.5999	121.5999	121.5999	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	Faysal Islamic Pension Fund	VPS-Shariah Compliant Money Market	Oct 05, 2021	174.7067	168.8803	168.8803	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Halal Amdani Fund	Shariah Compliant Money Market	Oct 10, 2019	106.1956	103.8080	103.8080	May 05, 2025	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	108.0057	104.4038	104.4038	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Asset Allocation Fund II	Shariah Compliant Asset Allocation	Aug 12, 2024	136.8892	132.3240	132.3240	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Cash Fund	Shariah Compliant Money Market	Aug 11, 2020	23.0000	23.0000	23.0000	May 06, 2025	0	0	0	23.00000	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	114.5717	111.9958	111.9958	May 02, 2025	0	0	0	0.00000
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Financial Growth Plan II	Shariah Compliant Aggressive Fixed Income	Aug 06, 2024	104.2401	100.7638	100.7638	May 02, 2025	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	113.1185	113.1185	113.1185	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III)	Shariah Compliant Fixed Rate / Return	Feb 25, 2025	102.0331	102.0331	102.0331	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV)	Shariah Compliant Fixed Rate / Return	Mar 14, 2025	101.5059	101.5059	101.5059	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V)	Shariah Compliant Fixed Rate / Return	Mar 26, 2025	101.0923	101.0923	101.0923	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Savings Growth Fund	Shariah Compliant Income	Jun 16, 2010	12.0000	21.0000	12.0000	May 03, 2025	0	0	0	2.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)	Shariah Compliant Income	Feb 01, 2023	113.0734	110.5312	110.5312	May 02, 2025	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	113.1274	110.5839	110.5839	May 02, 2025	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	11.4677	11.2099	11.2099	May 05, 2025	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	115.4203	112.8253	112.8253	May 05, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Stock Fund	Shariah Compliant Equity	Jul 24, 2020	138.6164	133.9936	133.9936	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Stock Fund II	Shariah Compliant Equity	Mar 10, 2025	95.9938	92.7924	92.7924	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)	Shariah Compliant Asset Allocation	Jan 10, 2025	105.4821	101.9644	101.9644	May 01, 2025	3	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)	Shariah Compliant Asset Allocation	Jan 10, 2025	105.4524	101.9356	101.9356	May 01, 2025	3	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan)	Shariah Compliant Asset Allocation	Jan 10, 2025	105.3983	101.8833	101.8833	May 01, 2025	0	0	0	0.00000	CDC
Open-End Funds	First Capital Investments Limited	First Capital Mutual Fund	Equity	May 24, 1995	13.3790	13.1167	13.1167	May 02, 2025	2	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Islamic Pension Fund	VPS-Shariah Compliant Debt	Dec 15, 2011	304.7116	304.7116	304.7116	Apr 30, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Islamic Pension Fund	VPS-Shariah Compliant Equity	Dec 15, 2011	851.2182	851.2182	851.2182	Apr 30, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 15, 2011	291.2050	291.2050	291.2050	Apr 30, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	HBL Asset Management Limited	HBL KPK Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	123.6058	123.6058	123.6058	Apr 30, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Debt	Dec 15, 2011	396.0078	396.0078	396.0078	Apr 30, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Equity	Dec 15, 2011	743.9069	743.9069	743.9069	Apr 30, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	HBL Asset Management Limited	HBL KPK Pension Fund	VPS-Money Market	Dec 14, 2023	124.5917	124.5917	124.5917	Apr 30, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Money Market	Dec 15, 2011	334.0761	334.0761	334.0761	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Cash Fund	Money Market	Dec 13, 2010	117.4780	116.1424	116.1424	May 05, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Energy Fund	Equity	Jan 20, 2006	25.8857	25.3037	25.3037	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Equity Fund	Equity	Sep 26, 2011	181.7548	177.6684	177.6684	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Financial Sector Income Fund Plan I	Income	Jan 18, 2022	117.8999	115.2492	115.2492	May 02, 2025	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	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Government Securities Fund	Income	Jul 24, 2010	135.0897	132.0525	132.0525	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Growth Fund-Class A	Equity	Jul 02, 2018	0.0000	0.0000	41.4219	Apr 29, 2025	0	0	0	9.31000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Growth Fund-Class B	Equity	Jul 02, 2018	30.9136	30.2186	30.2186	Apr 29, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Income Fund	Income	Feb 19, 2007	130.3943	128.1831	128.1831	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Investment Fund-Class A	Equity	Jul 02, 2018	15.0010	14.6637	14.6637	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Investment Fund-Class B	Equity	Jul 02, 2018	14.4151	14.0910	14.0910	May 02, 2025	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	247.1251	241.5690	241.5690	May 02, 2025	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	103.4209	102.8296	102.8296	May 02, 2025	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	115.5435	112.9457	112.9457	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Equity Fund	Shariah Compliant Equity	May 29, 2014	154.7094	151.2311	151.2311	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Income Fund	Shariah Compliant Income	May 29, 2014	117.9482	115.2964	115.2964	May 02, 2025	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	114.6366	113.3333	113.3333	May 05, 2025	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	115.2003	111.3584	111.3584	May 02, 2025	2	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Stock Fund	Shariah Compliant Equity	May 09, 2011	196.8309	192.4056	192.4056	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan III	Fixed Rate / Return	Jul 10, 2024	114.1010	114.1010	114.1010	May 02, 2025	0	0	0	0.00000
Open-End Funds	HBL Asset Management Limited	HBL Mehfooz Munafa Fund Plan VIII	Fixed Rate / Return	Apr 30, 2025	100.0000	100.0000	100.0000	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Money Market Fund	Money Market	Jul 15, 2010	117.2764	115.9431	115.9431	May 05, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Multi Asset Fund	Balanced	Nov 08, 2007	188.0896	183.8608	183.8608	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Stock Fund	Equity	Aug 23, 2007	166.3412	162.6014	162.6014	May 02, 2025	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	116.9545	116.9545	116.9545	May 05, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Islamic Pension Savings Fund	VPS-Shariah Compliant Debt	Mar 17, 2008	396.8361	396.8361	396.8361	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Islamic Pension Savings Fund	VPS-Shariah Compliant Equity	Mar 17, 2008	1521.7639	1521.7639	1521.7639	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Islamic Pension Savings Fund	VPS-Shariah Compliant Money Market	Mar 17, 2008	382.6728	382.6728	382.6728	May 02, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS KPK Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	125.3600	125.3600	125.3571	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Debt	Jun 25, 2007	542.9700	542.9700	542.9662	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Equity	Jun 25, 2007	1221.9600	1221.9600	1221.9595	May 02, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS KPK Pension Fund	VPS-Money Market	Dec 14, 2023	126.4400	126.4400	126.4398	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Money Market	Jun 25, 2007	445.4800	445.4800	445.4843	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Cash Fund	Money Market	Mar 29, 2010	6.0000	4.0000	4.0000	May 06, 2025	1	0	0	4.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)	Fixed Rate / Return	Jan 08, 2024	119.8400	119.8422	119.8422	May 02, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI)	Fixed Rate / Return	Jul 26, 2024	113.9700	113.9739	113.9739	May 02, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X)	Fixed Rate / Return	Dec 05, 2024	105.2000	105.2009	105.2009	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI)	Fixed Rate / Return	Nov 01, 2024	104.7700	104.7728	104.7728	May 03, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII)	Fixed Rate / Return	Jan 15, 2025	102.9200	102.9208	102.9208	May 02, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV)	Fixed Rate / Return	Feb 25, 2025	101.6900	101.6928	101.6928	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)	Fixed Rate / Return	Apr 18, 2025	100.3200	100.3172	100.3172	May 02, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI)	Fixed Rate / Return	Apr 18, 2025	100.3200	100.3183	100.3183	May 02, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fund of Funds	Fund of Funds	Oct 31, 2005	137.2600	132.6800	132.6800	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Government Securities Fund	Income	Jul 15, 2022	112.0400	110.7600	110.7578	May 02, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Growth Fund	Equity	Jun 06, 2006	378.3000	365.6800	365.6800	May 02, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Income Fund	Income	Aug 26, 2002	117.6500	115.0000	115.0021	May 02, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Fund	Shariah Compliant Equity	Dec 27, 2002	212.8900	205.7900	205.7900	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Islamic Income Fund	Shariah Compliant Income	Jun 05, 2013	119.5000	118.1422	118.1422	May 02, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)	Shariah Compliant Money Market	Sep 03, 2020	109.2700	108.0181	108.0181	May 05, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Large Cap Fund	Equity	May 15, 2004	308.2800	297.9900	297.9900	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Microfinance Sector Fund	Income	May 11, 2022	116.4700	115.1428	115.1428	May 02, 2025	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	10.8398	10.8398	10.8398	May 05, 2025	0	0	0	10.95000	CDC
Open-End Funds	JS Investments Limited	JS Money Market Fund	Money Market	Feb 28, 2023	121.5700	118.8292	118.8292	May 05, 2025	0	0	0	0.00000
Open-End Funds	JS Investments Limited	Unit Trust of Pakistan	Balanced	Oct 27, 1997	323.4400	312.6500	312.6500	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Asset Allocation Developed Markets Fund	Asset Allocation	Oct 10, 2011	209.6046	203.7369	203.7369	May 01, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Equity Fund	Equity	Nov 13, 2009	247.1338	238.8920	238.8920	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Income Fund	Income	Nov 13, 2009	118.8605	116.8391	116.8391	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Islamic Money Market Fund	Shariah Compliant Money Market	Sep 29, 2022	114.0553	112.7585	112.7585	May 05, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Islamic Tactical Fund	Shariah Compliant Asset Allocation	Oct 10, 2011	105.3811	102.4310	102.4310	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Money Market Fund	Money Market	Nov 13, 2009	117.6537	116.3160	116.3160	May 05, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Tactical Fund	Asset Allocation	Oct 10, 2011	116.3593	113.1019	113.1019	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Income Fund	Shariah Compliant Income	Apr 25, 2025	103.6636	100.2065	100.2065	May 02, 2025	3	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Money Market Fund	Shariah Compliant Money Market	Apr 09, 2025	116.2666	112.3891	112.3891	May 12, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited	Lucky Islamic Stock Fund	Shariah Compliant Equity	Apr 25, 2025	102.4100	98.9900	98.9900	May 02, 2025	3	0	0	0.00000	CDC
Open-End Funds	Mahaana Wealth Limited	Mahaana Islamic Cash Fund	Shariah Compliant Money Market	Mar 29, 2023	119.0873	119.0873	119.0873	May 03, 2025	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	15.1100	15.1100	15.1100	May 02, 2025	0	0	0	14.62000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Alhamra Islamic Pension Fund	VPS-Shariah Compliant Debt	Nov 02, 2007	423.2400	423.2400	423.2400	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Alhamra Islamic Pension Fund	VPS-Shariah Compliant Equity	Nov 02, 2007	1469.4000	1469.4000	1469.4000	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Alhamra Islamic Pension Fund	VPS-Shariah Compliant Money Market	Nov 02, 2007	386.7800	386.7800	386.7800	May 02, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	MCB Investment Management Limited	MCB Alhamra KPK Govt Employees Pension Fund	VPS-Shariah Compliant Money Market	Dec 13, 2023	124.4672	124.4672	124.4672	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Debt	Jun 27, 2007	583.0200	583.0200	583.0200	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Equity	Jun 27, 2007	1483.0300	1483.0300	1483.0300	May 02, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	MCB Investment Management Limited	MCB KPK Govt Employees Pension Fund	VPS-Money Market	Dec 13, 2023	125.9969	125.9969	125.9969	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Money Market	Jun 27, 2007	501.2300	501.2300	501.2300	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Cash Management Optimizer	Shariah Compliant Money Market	May 23, 2023	113.9375	112.6421	112.6421	May 05, 2025	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	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Government Securities Plan I	Shariah Compliant Income	Jun 24, 2024	114.6624	112.0845	112.0845	May 02, 2025	1	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Apr 22, 2006	164.8799	159.3812	159.3812	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Income Fund	Shariah Compliant Income	Jun 19, 2011	119.1465	117.1261	117.1261	May 02, 2025	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	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Stock Fund	Shariah Compliant Equity	Aug 25, 2004	22.5100	21.7600	21.7600	May 02, 2025	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	149.6247	144.6348	144.6348	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Smart Portfolio	Shariah Compliant Fund of Funds	Jun 11, 2021	158.4876	153.2021	153.2021	May 02, 2025	0	0	0	0.00000	DCC
Open-End Funds	MCB Investment Management Limited	Alhamra Wada Plan (Alhamra Wada Plan XIX)	Shariah Compliant Fixed Rate / Return	Apr 14, 2025	100.5634	100.5634	100.5634	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Wada Plan (Alhamra Wada Plan XVII)	Shariah Compliant Fixed Rate / Return	Mar 26, 2025	100.7422	100.7422	100.7422	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Wada Plan (Alhamra Wada Plan XVIII)	Shariah Compliant Fixed Rate / Return	Mar 27, 2025	101.1386	101.1386	101.1386	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Cash Management Optimizer	Money Market	Oct 01, 2009	115.3645	115.3645	115.3645	May 05, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return II (Plan I)	Fixed Rate / Return	Sep 10, 2024	110.3895	110.3895	110.3895	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return II (Plan III)	Fixed Rate / Return	Oct 22, 2024	107.1513	107.1513	107.1513	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return II (Plan V)	Fixed Rate / Return	Nov 12, 2024	111.2306	111.2306	111.2306	May 02, 2025	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	114.9578	114.9578	114.9578	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return III (Plan II)	Fixed Rate / Return	Aug 16, 2024	112.7942	112.7942	112.7942	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return III (Plan III)	Fixed Rate / Return	Sep 05, 2024	130.4177	130.4177	100.0000	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return III (Plan IV)	Fixed Rate / Return	Oct 10, 2024	107.9686	107.9686	107.9686	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return Plan IX	Fixed Rate / Return	Apr 08, 2025	100.7837	100.7837	100.7837	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return Plan VII	Fixed Rate / Return	Mar 12, 2025	101.5723	101.5723	101.5723	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Fixed Return Plan VIII	Fixed Rate / Return	Mar 13, 2025	101.1919	101.1919	101.1919	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Income Fund	Income	Jan 03, 2007	126.1813	124.0416	124.0416	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Government Securities Plan I	Income	Nov 05, 2024	108.0750	105.6452	105.6452	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Investment Savings Plan I	Aggressive Fixed Income	Aug 05, 2024	116.1053	114.7853	114.7853	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Asset Allocation Fund	Asset Allocation	Mar 17, 2008	179.3101	173.3302	173.3302	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Fixed Return Plan 22	Fixed Rate / Return	Nov 27, 2024	105.3239	105.3239	105.3239	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Fixed Return Plan 23	Fixed Rate / Return	Dec 27, 2024	103.6127	103.6127	103.6127	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Fixed Return Plan 24	Fixed Rate / Return	Feb 27, 2025	102.0194	102.0194	102.0194	May 02, 2025	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	248.4234	240.1386	240.1386	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Sovereign Fund	Income	Mar 01, 2003	63.3800	62.3100	62.3100	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Stock Market Fund	Equity	Mar 11, 2002	240.4764	232.4566	232.4566	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Capital Market Fund	Balanced	Jan 24, 2004	23.4800	22.9500	22.9500	May 02, 2025	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	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Income Enhancement Fund	Aggressive Fixed Income	Aug 28, 2008	64.4262	62.9777	62.9777	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Income Fund	Income	Mar 11, 2002	64.5032	63.0530	63.0530	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Islamic Pension Fund	VPS-Shariah Compliant Debt	Jun 19, 2015	23.5110	23.5110	23.5110	Apr 30, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Islamic Pension Fund	VPS-Shariah Compliant Equity	Jun 19, 2015	22.5109	22.5109	22.5109	Apr 30, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Islamic Pension Fund	VPS-Shariah Compliant Money Market	Jun 19, 2015	23.3002	23.3002	23.3002	Apr 30, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	National Investment Trust Limited	NIT KP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	121.8635	121.8635	121.8635	Apr 30, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Debt	Jun 19, 2015	26.7428	26.7428	26.7428	Apr 30, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Equity	Jun 19, 2015	22.0506	22.0506	22.0506	Apr 30, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	National Investment Trust Limited	NIT KP Pension Fund	VPS-Money Market	Dec 14, 2023	124.3082	124.3082	124.3082	Apr 30, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Money Market	Jun 19, 2015	26.2327	26.2327	26.2327	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	National Investment Unit Trust	Equity	Nov 12, 1962	130.8000	126.9600	126.9600	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT - Government Bond Fund	Income	Nov 18, 2009	11.5125	11.3985	11.3985	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT - Income Fund	Income	Feb 19, 2010	11.6714	11.5558	11.5558	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Asset Allocation Fund	Asset Allocation	Apr 09, 2020	17.2118	16.7920	16.7920	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Equity Fund	Shariah Compliant Equity	May 18, 2015	15.2000	15.2000	15.2000	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Income Fund	Shariah Compliant Income	Jul 04, 2016	10.7978	10.7978	10.7978	May 02, 2025	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	114.4437	113.3106	113.3106	May 05, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Money Market Fund	Money Market	Jan 22, 2016	11.0193	11.0193	11.0193	May 05, 2025	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	25.9832	25.9832	25.9832	May 05, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Commodities / Gold	Jun 19, 2015	39.4651	39.4651	39.4651	Apr 29, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Social Impact Fund	Income	May 16, 2022	11.5270	11.5270	11.5270	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Islamic Pension Fund	VPS-Shariah Compliant Debt	Jul 02, 2013	268.3178	268.3178	268.3178	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Islamic Pension Fund	VPS-Shariah Compliant Equity	Jul 02, 2013	832.6310	832.6310	832.6310	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Islamic Pension Fund	VPS-Shariah Compliant Money Market	Jul 02, 2013	273.2930	273.2930	273.2930	May 02, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP GoKP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 13, 2023	125.0142	125.0142	125.0142	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Debt	Jul 02, 2013	355.2204	355.2204	355.2204	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Equity	Jul 02, 2013	917.1310	917.1310	917.1310	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Money Market	Jul 02, 2013	306.8012	306.8012	306.8012	May 02, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP GoKP Pension Fund	VPS-Money Market	Dec 13, 2023	126.4645	126.4645	126.4645	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Balanced Fund	Balanced	Jan 22, 2007	35.2731	34.0968	34.0968	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Cash Plan I	Money Market	Jan 10, 2023	11.7464	11.3547	11.3547	May 02, 2025	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	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Fund	Equity	Feb 14, 2018	19.9028	19.2391	19.2391	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Income Fund	Income	Oct 28, 2011	12.1685	12.0302	12.0302	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan I (A)	Fixed Rate / Return	Nov 28, 2024	10.4819	10.4819	10.4819	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan III (A)	Fixed Rate / Return	Nov 29, 2024	10.5094	10.5094	10.5094	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan IV (A)	Fixed Rate / Return	Dec 17, 2024	10.4099	10.4099	10.4099	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan IX (A)	Fixed Rate / Return	Mar 13, 2025	10.1447	10.1447	10.1447	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan V (A)	Fixed Rate / Return	Dec 17, 2024	10.4139	10.4139	10.4139	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan VI (A)	Fixed Rate / Return	Mar 17, 2025	10.1343	10.1343	10.1343	May 02, 2025	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	10.0000	10.0000	10.0000	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan X (A)	Fixed Rate / Return	Jan 02, 2025	10.3574	10.3574	10.3574	May 02, 2025	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	11.4161	11.4161	11.4161	Apr 17, 2025	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	11.5410	11.5410	11.5410	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XIX	Fixed Rate / Return	Oct 17, 2024	10.8084	10.8084	10.8084	May 02, 2025	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	11.3780	11.3780	11.3780	May 02, 2025	0	0	0	0.00000
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II)	Fixed Rate / Return	Aug 08, 2024	11.2399	11.2399	11.2399	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II)	Fixed Rate / Return	Oct 23, 2024	10.5911	10.5911	10.5911	Apr 16, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Liquid Fund	Money Market	May 16, 2009	11.7440	11.6105	11.6105	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Plan IV	Income	May 10, 2023	11.8963	11.4996	11.4996	May 02, 2025	0	0	0	0.00000
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Savings Fund	Income	Jul 03, 2014	12.1165	11.9787	11.9787	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Income Opportunity Fund	Income	Apr 22, 2006	12.5613	12.4185	12.4185	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Income Plan I	Income	Jan 10, 2023	10.4758	10.1264	10.1264	May 02, 2025	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	May 03, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Energy Fund	Shariah Compliant Equity	Apr 21, 2016	22.3806	21.6342	21.6342	May 02, 2025	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	11.5387	11.5387	11.5387	May 02, 2025	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	11.3977	11.3977	11.3977	Apr 25, 2025	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	11.6654	11.2764	11.2764	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Income Fund	Shariah Compliant Income	Aug 14, 2020	11.4489	11.3187	11.3187	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Mahana Amdani Fund	Shariah Compliant Income	Oct 08, 2018	11.4811	11.3506	11.3506	May 02, 2025	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	11.5386	11.4074	11.4074	May 03, 2025	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	28.8917	27.9282	27.9282	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Savings Fund	Shariah Compliant Income	Oct 29, 2007	11.0959	10.7259	10.7259	May 03, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Stock Fund	Shariah Compliant Equity	Jan 12, 2015	21.3102	20.5995	20.5995	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Mahana Amdani Fund	Income	Nov 21, 2009	11.7170	11.5838	11.5838	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Money Market Fund	Money Market	Feb 24, 2012	11.4278	11.2979	11.2979	May 02, 2025	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	22.4457	22.4457	22.4457	May 03, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Riba Free Savings Fund	Shariah Compliant Income	Aug 20, 2010	11.7150	11.5818	11.5818	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Sarmaya Izafa Fund	Asset Allocation	Aug 20, 2010	32.9126	31.8150	31.8150	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Savings Fund	Income	Mar 29, 2008	11.5573	11.1719	11.1719	May 03, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Stock Fund	Equity	Jan 22, 2007	33.3120	32.2011	32.2011	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari Cash Fund	Money Market	Sep 30, 2009	116.0722	116.0722	116.0722	May 05, 2025	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	117.8382	115.2340	115.2340	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari Sovereign Yield Enhancer	Income	May 07, 2012	118.0921	116.4473	116.4473	May 02, 2025	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	53.7232	52.2473	52.2473	May 02, 2025	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	59.1056	58.4452	58.4452	May 02, 2025	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	May 05, 2025	0	0	0	0.00000
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Income Fund	Income	Jul 28, 2011	12.0530	12.0530	12.0530	May 02, 2025	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	51.3148	49.9050	49.9050	May 02, 2025	0	0	0	0.00000	DCC
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Micro Finance Fund	Income	May 14, 2024	112.6861	112.6861	112.6861	May 02, 2025	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	115.9981	112.1296	112.1296	May 03, 2025	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	119.7598	115.8330	115.8330	May 02, 2025	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	117.3942	113.5450	113.5450	May 02, 2025	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	117.0417	113.1384	113.1384	May 03, 2025	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	103.4500	100.0000	100.0000	May 03, 2025	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	118.9740	115.0063	115.0063	May 02, 2025	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	206.8834	199.9840	199.9840	May 02, 2025	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	117.1661	113.2586	113.2586	May 02, 2025	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	105.5232	102.0041	102.0041	May 02, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak-Qatar Asset Management Company Limited	Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)	Shariah Compliant Asset Allocation	Sep 24, 2024	140.5511	135.9426	135.9426	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Pak-Qatar Family Takaful Limited	Pak Qatar Islamic Pension Fund	VPS-Shariah Compliant Debt	Dec 01, 2022	153.9218	148.7885	148.7885	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Pak-Qatar Family Takaful Limited	Pak Qatar Islamic Pension Fund	VPS-Shariah Compliant Equity	Dec 01, 2022	226.1173	218.5764	218.5764	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Pak-Qatar Family Takaful Limited	Pak Qatar Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 01, 2022	153.8509	148.7201	148.7201	May 02, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Debt	May 19, 2010	340.0425	340.0425	340.0425	May 04, 2025	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Equity	May 19, 2010	2001.6691	2001.6691	2001.6691	May 04, 2025	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Money Market	May 19, 2010	331.7007	331.7007	331.7007	May 04, 2025	3	0	0	0.00000	CDC
Employer Pension Funds	UBL Fund Managers Limited	Al Ameen Voluntary Pension Fund KPK	VPS-Shariah Compliant Money Market	Dec 14, 2023	121.0426	121.0426	121.0426	May 04, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Debt	May 19, 2010	499.4958	499.4958	499.4958	May 04, 2025	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Equity	May 19, 2010	2290.9890	2290.9890	2290.9890	May 04, 2025	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Money Market	May 19, 2010	387.4410	387.4410	387.4410	May 04, 2025	3	0	0	0.00000	CDC
Employer Pension Funds	UBL Fund Managers Limited	UBL Voluntary Pension Fund KPK	VPS-Money Market	Dec 14, 2023	125.7860	125.7860	125.7860	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Aggressive Income Fund	Shariah Compliant Aggressive Fixed Income	Oct 20, 2007	124.5708	123.1545	123.1545	May 04, 2025	1	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	124.2619	123.9118	123.9118	May 04, 2025	0.25	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	204.3862	197.5700	197.5700	May 04, 2025	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Cash Fund	Shariah Compliant Money Market	Sep 19, 2012	113.2803	113.2803	113.2803	May 05, 2025	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	112.2880	112.2880	112.2880	May 05, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Energy Fund	Shariah Compliant Equity	Dec 13, 2019	268.1310	259.1890	259.1890	May 04, 2025	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Fixed Return Plan I (P)	Fixed Rate / Return	Jan 09, 2025	100.0308	100.0308	100.0308	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Fixed Term Plan I (M)	Shariah Compliant Fixed Rate / Return	Aug 16, 2024	100.0479	100.0479	100.0479	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Fixed Term Plan I (Q)	Shariah Compliant Fixed Rate / Return	Feb 11, 2025	102.7129	102.7129	102.7129	Apr 30, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Income Fund	Shariah Compliant Income	May 29, 2023	116.3087	114.3364	114.3364	May 04, 2025	1.5	0	0	0.00000
Open-End Funds	UBL Fund Managers Limited	Al Ameen Islamic Sovereign Fund	Shariah Compliant Income	Nov 07, 2010	115.0230	113.7153	113.7153	May 04, 2025	1	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	Al Ameen Shariah Stock Fund	Shariah Compliant Equity	Dec 24, 2006	375.1600	364.6800	364.6800	May 04, 2025	2.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Asset Allocation Fund	Asset Allocation	Aug 20, 2013	268.5045	259.5500	259.5500	May 04, 2025	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Cash Fund	Money Market	Sep 23, 2019	112.9377	112.9377	112.9377	May 05, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Financial Sector Fund	Equity	Apr 06, 2018	236.2538	228.3749	228.3749	May 04, 2025	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan I (O)	Fixed Rate / Return	Nov 19, 2024	106.2151	106.2151	106.2151	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan I (R)	Fixed Rate / Return	Dec 20, 2024	102.5878	102.5878	102.5878	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan I (T)	Fixed Rate / Return	Dec 20, 2024	104.3026	104.3026	104.3026	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan I (U)	Fixed Rate / Return	Dec 24, 2024	379.0337	379.0337	379.0337	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan I (V)	Fixed Rate / Return	Dec 26, 2024	104.0818	104.0818	104.0818	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan I (W)	Fixed Rate / Return	Jan 08, 2025	103.8455	103.8455	103.8455	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (M)	Fixed Rate / Return	Jun 03, 2024	113.1428	113.1428	113.1428	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (U)	Fixed Rate / Return	Nov 15, 2024	102.3615	102.3615	102.3615	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (V)	Fixed Rate / Return	Dec 10, 2024	104.8174	104.8174	104.8174	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (W)	Fixed Rate / Return	Dec 24, 2024	102.2918	102.2918	102.2918	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (X)	Fixed Rate / Return	Jan 14, 2025	103.3836	103.3836	103.3836	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (Y)	Fixed Rate / Return	Mar 20, 2025	100.7937	100.7937	100.7937	Apr 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (Z)	Fixed Rate / Return	Apr 07, 2025	100.8690	100.8690	100.8690	Apr 17, 2025	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	113.4694	113.4694	113.4694	May 04, 2025	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	115.2481	115.2481	115.2481	Apr 14, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (S)	Fixed Rate / Return	Oct 25, 2024	106.9614	106.9614	106.9614	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (T)	Fixed Rate / Return	Nov 15, 2024	106.2061	106.2061	106.2061	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (W)	Fixed Rate / Return	Feb 21, 2025	102.1559	102.1559	102.1559	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (X)	Fixed Rate / Return	Feb 17, 2025	100.3470	100.3470	100.3470	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (G)	Fixed Rate / Return	Aug 14, 2024	110.0686	110.0686	110.0686	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (K)	Fixed Rate / Return	Feb 19, 2025	101.7692	101.7692	101.7692	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (L)	Fixed Rate / Return	Feb 27, 2025	101.5119	101.5119	101.5119	Apr 16, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (M)	Fixed Rate / Return	Mar 06, 2025	101.4458	101.4458	101.4458	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (N)	Fixed Rate / Return	Mar 06, 2025	102.1928	102.1928	102.1928	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (O)	Fixed Rate / Return	Mar 11, 2025	100.8074	100.8074	100.8074	Apr 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (P)	Fixed Rate / Return	Mar 18, 2025	100.9613	100.9613	100.9613	Apr 17, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Government Securities Fund	Income	Jul 27, 2011	124.1523	122.7408	122.7408	May 04, 2025	1	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Growth & Income Fund	Aggressive Fixed Income	Mar 02, 2006	113.5840	111.6579	111.6579	May 04, 2025	1.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Income Opportunity Fund	Income	Mar 29, 2013	128.5610	126.3809	126.3809	May 04, 2025	1.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Liquidity Plus Fund	Money Market	Jun 21, 2009	114.3947	114.3947	114.3947	May 05, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Money Market Fund	Money Market	Oct 13, 2010	115.2039	113.8941	113.8941	May 05, 2025	1	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	25.9687	25.9687	25.9687	May 05, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Commodities / Gold	Apr 21, 2014	329.4500	329.4500	329.4500	May 01, 2025	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Special Savings Plan V	Capital Protected - Income	Sep 11, 2019	106.1047	102.5277	104.8984	May 04, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Special Savings Plan X	Capital Protected - Income	Mar 29, 2023	117.7306	115.9907	115.9907	May 04, 2025	1.5	0	0	0.00000
Open-End Funds	UBL Fund Managers Limited	UBL Stock Advantage Fund	Equity	Aug 04, 2006	198.9200	193.3600	193.3600	May 04, 2025	3	0	0	0.00000	CDC