Nav And Sales Load | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

NAV / Daily Prices Announcement

Report Time: 5:54:27 PM Report Date: Jan 22, 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	ABL Asset Management Company Limited	ABL Cash Fund	Money Market	Jul 31, 2010	10.7734	10.6805	10.6805	Sep 19, 2024	1	2	1	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Financial Planning Fund (Active Plan)	Fund of Funds	Dec 31, 2015	114.0917	111.5048	111.5048	Sep 20, 2024	4	6	4	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Financial Planning Fund (Conservative Plan)	Fund of Funds	Dec 31, 2015	130.2214	127.2688	127.2688	Sep 19, 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	112.7429	112.7429	Sep 19, 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	11.2059	10.9518	10.9518	Sep 19, 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	0.0000	0.0000	Sep 19, 2024	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	10.8533	10.8533	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Fixed Rate Plan VIII	Fixed Rate / Return	Sep 18, 2024	0.0000	0.0000	0.0000		0	0	0	0.00000
Employer Pension Funds	ABL Asset Management Company Limited	ABL GOKP Islamic Pension Fund	VPS-Shariah Compliant Money Market	Apr 23, 2024	0.0000	108.7360	108.7360	Sep 19, 2024	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	113.1122	113.1122	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Government Securities Fund-B	Income	Nov 29, 2011	0.0000	0.0000	0.0000	Sep 20, 2024	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Income Fund	Income	Sep 19, 2008	11.4595	11.2635	11.2635	Sep 23, 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	0.0000	0.0000	0.0000	Sep 19, 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	0.0000	0.0000	0.0000	Sep 20, 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	0.0000	0.0000	Sep 20, 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	0.0000	0.0000	0.0000	Sep 20, 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	0.0000	0.0000	0.0000	Sep 19, 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	0.0000	0.0000	Sep 19, 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	0.0000	0.0000	Sep 19, 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	0.0000	0.0000	0.0000	Sep 19, 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	0.0000	0.0000	Sep 19, 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	0.0000	0.0000	Sep 19, 2024	0	0	0	0.00000	DCC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Income Fund	Shariah Compliant Income	Jul 31, 2010	0.0000	0.0000	0.0000	Sep 23, 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	0.0000	0.0000	0.0000	Sep 21, 2024	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	0.0000	0.0000	0.0000	Sep 19, 2024	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	0.0000	0.0000	0.0000	Sep 19, 2024	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	0.0000	0.0000	0.0000	Sep 19, 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	0.0000	0.0000	0.0000	Sep 19, 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	0.0000	0.0000	0.0000	Sep 19, 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	0.0000	0.0000	0.0000	Sep 20, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Equity	Aug 20, 2014	0.0000	0.0000	0.0000	Sep 19, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Debt	Aug 20, 2014	0.0000	0.0000	0.0000	Sep 19, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Money Market	Aug 20, 2014	0.0000	0.0000	0.0000	Sep 19, 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	0.0000	0.0000	0.0000	Sep 19, 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	0.0000	0.0000	0.0000	Sep 19, 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	0.0000	0.0000	0.0000	Sep 19, 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	0.0000	0.0000	0.0000	Sep 19, 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	0.0000	0.0000	0.0000	Sep 19, 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	0.0000	0.0000	0.0000	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Stock Fund	Equity	Jun 28, 2009	0.0000	0.0000	0.0000	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	Allied Finergy Fund	Asset Allocation	Nov 23, 2018	0.0000	0.0000	0.0000	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Aggressive Income Fund	Aggressive Fixed Income	Mar 22, 2007	54.0873	53.5517	53.5517	Sep 13, 2024	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Cash Fund	Money Market	Jan 20, 2012	53.6458	53.6458	53.6458	Sep 13, 2024	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Index Tracker Fund	Index Tracker	Oct 11, 2005	21.3400	21.1200	21.1212	Sep 13, 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	Sep 14, 2024	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Income Fund	Shariah Compliant Income	Feb 20, 2018	54.0296	53.4947	53.4947	Sep 13, 2024	0	0	0	0.00000	DCC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Stock Fund	Shariah Compliant Equity	Feb 20, 2018	60.5083	58.7459	58.7459	Sep 13, 2024	0	0	0	0.00000	DCC
Open-End Funds	AKD Investment Management Limited	AKD Opportunity Fund	Equity	Mar 31, 2006	116.5004	113.1072	113.1072	Sep 13, 2024	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	Golden Arrow Stock Fund	Equity	May 09, 1983	19.4909	18.9232	18.9232	Sep 13, 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	110.2280	108.0667	108.0667	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Cash Fund	Money Market	Mar 10, 2011	109.2283	106.0469	106.0469	Sep 19, 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	104.8702	104.8702	104.8702	Sep 18, 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	104.6131	104.6131	104.6131	Sep 18, 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	103.4150	103.4150	103.4150	Sep 18, 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	104.6117	104.6117	104.6117	Sep 18, 2024	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	101.3513	101.3513	101.3513	Sep 18, 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	107.5186	107.5186	107.5186	Sep 17, 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	104.7720	104.7720	104.7720	Sep 18, 2024	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	114.8378	114.8378	114.8378	Sep 18, 2024	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	115.3658	115.3658	115.3658	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Government Securities Fund	Income	Jul 13, 2023	107.8865	104.7442	104.7442	Sep 18, 2024	0	0	0	0.00000
Open-End Funds	AL Habib Asset Management Limited	AL Habib Income Fund	Income	May 29, 2007	109.3052	106.1216	106.1216	Sep 18, 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	107.0350	103.9175	103.9175	Sep 19, 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	108.7488	105.5814	105.5814	Sep 18, 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	104.6750	104.6750	104.6750	Sep 18, 2024	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	147.1840	142.8971	142.8971	Sep 18, 2024	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	238.4365	231.4917	231.4917	Sep 18, 2024	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	149.7677	145.4055	145.4055	Sep 18, 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	107.5550	104.4223	104.4223	Sep 19, 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	109.6489	107.4989	107.4989	Sep 18, 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	107.3485	104.2218	104.2218	Sep 19, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Pension Fund	VPS-Debt	Jun 30, 2022	155.5941	151.0622	151.0622	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	AL Habib Asset Management Limited	AL Habib Pension Fund	VPS-Equity	Jun 30, 2022	240.7532	233.7410	233.7410	Sep 18, 2024	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	154.4294	149.9315	149.9315	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Stock Fund	Equity	Oct 08, 2009	100.0000	95.0000	105.5000	Sep 25, 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	26.1596	25.5715	25.5715	Sep 18, 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	105.4765	102.8538	102.8538	Sep 18, 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	65.4725	63.2891	63.2891	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Balanced Fund	Shariah Compliant Balanced	Dec 20, 2004	19.4984	19.0601	19.0601	Sep 16, 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	53.2195	53.2195	53.2195	Sep 18, 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	Sep 18, 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	Sep 18, 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	52.9775	52.3752	52.3752	Sep 18, 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	52.1249	52.1249	52.1249	Sep 19, 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	52.1923	52.1923	52.1923	Sep 18, 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	73.5179	71.0662	71.0662	Sep 18, 2024	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	51.2653	50.1128	50.1128	Sep 16, 2024	2	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Energy Fund	Shariah Compliant Equity	Nov 30, 2016	37.4366	36.1882	36.1882	Sep 18, 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	109.0084	106.5576	106.5576	Sep 17, 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	96.5824	95.4844	95.4844	Sep 17, 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	86.6858	86.6858	Sep 17, 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	99.1205	97.4397	97.4397	Sep 17, 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	52.1426	51.5498	51.5498	Sep 17, 2024	0	0	0	0.00000
Employer Pension Funds	Al Meezan Investment Management Limited	Meezan GOKP Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	0.0000	0.0000	116.5711	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Gold Fund	Shariah Compliant Commodities	Aug 13, 2015	193.1722	0.0000	187.0012	Sep 17, 2024	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Fund	Shariah Compliant Equity	Aug 08, 2003	87.5180	85.5504	85.5504	Sep 18, 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	54.7500	54.1275	54.1275	Sep 18, 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	52.1445	52.1445	Sep 18, 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	52.2311	52.2311	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paaidaar Munafa Plan X	Shariah Compliant Fixed Rate / Return	Apr 25, 2024	0.0000	52.3442	52.3442	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paaidaar Munafa Plan XII	Shariah Compliant Fixed Rate / Return	May 23, 2024	0.0000	52.5375	52.5375	Sep 18, 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	13.4081	13.4081	13.4081	Sep 19, 2024	0	0	0	13.39000	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	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Sovereign Fund	Shariah Compliant Income	Feb 10, 2010	55.3212	54.6923	54.6923	Sep 18, 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	59.4839	59.4839	Sep 17, 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	51.2793	51.2793	Sep 17, 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	56.7674	56.7674	Sep 17, 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	59.9330	59.9330	Sep 17, 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	67.0651	67.0651	Sep 17, 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	71.8421	71.8421	Sep 17, 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	75.8583	75.8583	Sep 17, 2024	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	439.0204	Sep 18, 2024	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	432.5365	Sep 18, 2024	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	906.6350	Sep 18, 2024	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	349.8785	Sep 17, 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	9.9600	9.9600	9.9600	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Income Fund	Income	Aug 02, 2023	106.5482	104.1527	104.1527	Sep 18, 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	100.0000	100.0000	Sep 18, 2024	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	125.4995	121.3142	121.3142	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Alpha Fund	Equity	Sep 09, 2008	55.8113	53.9500	53.9500	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Cash Fund	Money Market	Mar 13, 2010	530.0681	525.5354	525.5354	Sep 18, 2024	0	0	0	0.00000	CDC
Dedicated Equity Funds	Alfalah Asset Management Limited	Alfalah GHP Dedicated Equity Fund	Dedicated Equity	Nov 28, 2022	106.2881	103.8984	103.8984	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Income Fund	Income	Apr 14, 2007	120.1800	118.8136	118.8136	Sep 18, 2024	2	3	3	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Income Multiplier Fund	Aggressive Fixed Income	Jun 15, 2007	58.5113	56.5600	56.5600	Sep 18, 2024	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	66.0336	64.9138	64.9138	Sep 18, 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	108.8241	107.5869	107.5869	Sep 18, 2024	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	170.2336	164.5564	164.5564	Sep 18, 2024	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	183.1618	177.0535	177.0535	Sep 18, 2024	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	193.1575	186.7158	186.7158	Sep 18, 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	95.9900	93.3074	93.3074	Sep 18, 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	107.2189	105.6995	105.6995	Sep 18, 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	108.1266	108.1266	Sep 18, 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	41.0511	39.6821	39.6821	Sep 18, 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	117.5540	116.5488	116.5488	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Money Market Fund	Money Market	May 27, 2010	104.3034	103.1175	103.1175	Sep 18, 2024	1	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Money Market	Nov 08, 2016	220.5988	213.2420	213.2420	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Debt	Nov 08, 2016	209.5839	202.5944	202.5944	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Equity	Nov 08, 2016	167.0828	161.5107	161.5107	Sep 18, 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	99.8523	97.6073	97.6073	Sep 18, 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	114.2520	112.9530	112.9530	Sep 18, 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	105.3554	103.5688	103.5688	Sep 18, 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	104.2334	104.2334	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Sovereign Fund	Income	May 10, 2014	113.7841	112.4905	112.4905	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Stock Fund	Equity	Jul 15, 2008	101.4448	98.6098	98.6098	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Value Fund	Asset Allocation	Oct 28, 2005	53.7096	51.9184	51.9184	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund Plan I	Income	Sep 10, 2024	0.0000	0.0000	0.0000		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	113.5316	113.5316	113.5316	Sep 18, 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	106.6304	104.2330	104.2330	Sep 18, 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	102.9751	102.3864	102.3864	Sep 18, 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	103.6380	100.1817	100.1817	Sep 18, 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	118.9072	114.9417	114.9417	Sep 18, 2024	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	103.8168	100.3546	100.3546	Aug 29, 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	103.2185	103.2185	103.2185	Sep 18, 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	105.2296	105.2296	105.2296	Sep 18, 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	103.3498	103.3498	Sep 18, 2024	0	0	0	0.00000	CDC
Employer Pension Funds	Alfalah Asset Management Limited	Alfalah KPK Employee Pension Fund	VPS-Money Market	Dec 14, 2023	115.4896	115.4896	115.4896	Sep 18, 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	119.0830	115.1116	115.1116	Sep 18, 2024	0	0	0	0.00000
Open-End Funds	Alfalah Asset Management Limited	Alfalah Stable Return Plan IV	Fixed Rate / Return	Feb 06, 2024	104.7249	104.7249	104.7249	Sep 18, 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	104.4491	104.4491	104.4491	Sep 18, 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	105.3066	105.3066	105.3066	Sep 18, 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	104.6827	104.6827	104.6827	Sep 18, 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	105.3138	105.3138	105.3138	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Income Fund	Income	Mar 22, 2004	551.9830	551.9830	551.9830	Sep 18, 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	518.8235	518.8235	518.8235	Sep 18, 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	868.1717	868.1717	868.1717	Sep 18, 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	849.2618	849.2618	849.2618	Sep 18, 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	708.4015	708.4015	708.4015	Sep 18, 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	790.2657	790.2657	790.2657	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Income Fund	Shariah Compliant Income	Oct 14, 2008	533.7377	533.7377	533.7377	Sep 18, 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	524.5697	524.5697	524.5697	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Stock Fund	Shariah Compliant Equity	Jan 15, 2007	2.0000	2.0000	2.0000	Sep 19, 2024	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	115.6000	115.6000	115.6000	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Liquid Fund	Money Market	Nov 23, 2021	521.9049	521.9049	521.9049	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Money Market Fund	Money Market	Jan 21, 2010	533.3360	533.3360	533.3360	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Money Market	Jun 28, 2007	502.7100	502.7100	502.7100	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Debt	Jun 28, 2007	535.7700	535.7700	535.7700	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Equity	Jun 28, 2007	1122.7600	1122.7600	1122.7600	Sep 18, 2024	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	1333.8600	1333.8600	1333.8600	Sep 18, 2024	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	398.9500	398.9500	398.9500	Sep 18, 2024	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	427.4700	427.4700	427.4700	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Sovereign Fund	Income	Dec 01, 2014	107.6414	107.6414	107.6414	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Stock Market Fund	Equity	Nov 23, 2004	104.0000	104.0000	13.1000	Sep 21, 2024	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Financial Sector Income Fund	Income	Dec 19, 2022	104.6992	104.6992	104.6992	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Income Fund	Income	Aug 08, 2012	117.0022	115.6948	115.6948	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Income Fund	Shariah Compliant Income	Mar 04, 2014	112.5627	110.0751	110.0751	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Stock Fund	Shariah Compliant Equity	Mar 04, 2014	115.5618	113.0078	113.0078	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Money Market Fund	Money Market	Sep 13, 2021	122.7886	122.7886	122.7886	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Stock Fund	Equity	Mar 13, 2015	155.0664	151.6394	151.6394	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Asset Allocation Fund	Asset Allocation	Jul 24, 2006	71.5767	69.1896	69.1896	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Cash Fund	Money Market	Dec 22, 2020	107.7977	105.3740	105.3740	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Financial Sector Opportunity Fund	Income	Jul 05, 2013	108.1841	105.7518	105.7518	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Government Securities Fund	Income	Mar 16, 2020	129.1584	126.2545	126.2545	Sep 18, 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	108.2472	105.8134	105.8134	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Income & Growth Fund	Aggressive Fixed Income	Oct 10, 2005	112.9561	110.4165	110.4165	Sep 18, 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	98.0266	94.7574	94.7574	Sep 18, 2024	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	107.0737	103.5028	103.5028	Sep 18, 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	106.5395	104.1441	104.1441	Sep 19, 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	107.2568	104.8453	104.8453	Sep 18, 2024	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	105.8412	102.3114	102.3114	Sep 18, 2024	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	114.4184	114.4184	114.4184	Sep 18, 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	104.7784	104.7784	104.7784	Sep 18, 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	105.1182	105.1182	105.1182	Sep 05, 2024	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	161.2303	155.8533	155.8533	Sep 18, 2024	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	183.7557	177.6275	177.6275	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	Faysal Islamic Pension Fund	VPS-Shariah Compliant Debt	Oct 05, 2021	158.2324	152.9554	152.9554	Sep 18, 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	112.6317	110.0994	110.0994	Sep 18, 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	107.8772	105.4518	105.4518	Sep 18, 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	107.6539	105.2335	105.2335	Sep 18, 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	10.7029	10.4622	10.4622	Sep 19, 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	106.4204	104.0277	104.0277	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Stock Fund	Shariah Compliant Equity	Jul 24, 2020	99.4555	96.1387	96.1387	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Money Market Fund	Money Market	Dec 13, 2010	102.0000	102.0000	109.6000	Sep 22, 2024	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal MTS Fund	Income	Apr 11, 2016	110.6827	108.1942	108.1942	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	Faysal Pension Fund	VPS-Debt	Oct 05, 2021	154.8387	149.6749	149.6749	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	Faysal Pension Fund	VPS-Money Market	Oct 05, 2021	158.0234	152.7534	152.7534	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Faysal Asset Management Limited	Faysal Pension Fund	VPS-Equity	Oct 05, 2021	184.4743	178.3221	178.3221	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Savings Growth Fund	Income	May 11, 2007	112.9159	110.3772	110.3772	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Special Savings Plan I	Capital Protected	Oct 01, 2021	126.8604	124.0082	124.0082	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Special Savings Plan II	Capital Protected	Jul 26, 2022	100.8328	98.5657	98.5657	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Special Savings Plan III	Capital Protected	Oct 03, 2022	12.5478	12.2656	12.2656	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Stock Fund	Equity	Apr 19, 2004	42.8789	41.4489	41.4489	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	First Capital Investments Limited	First Capital Mutual Fund-B	Equity	May 24, 1995	10.6458	10.4371	10.4371	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Cash Fund-C	Money Market	Dec 13, 2010	107.5871	107.5871	107.5871	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Cash Fund-D	Money Market	Dec 13, 2010	108.8244	107.5871	107.5871	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Energy Fund	Equity	Jan 20, 2006	18.3396	17.9273	17.9273	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Equity Fund	Equity	Sep 26, 2011	133.3958	130.3967	130.3967	Sep 18, 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	108.8697	106.4220	106.4220	Sep 18, 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	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Government Securities Fund-C	Income	Jul 24, 2010	122.4104	119.6583	119.6583	Sep 18, 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	20.4112	Sep 18, 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	22.9751	22.4586	22.4586	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Income Fund	Income	Feb 19, 2007	120.9111	118.1927	118.1927	Sep 18, 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	7.2402	Sep 18, 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	10.9396	10.6936	10.6936	Sep 18, 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	182.0129	177.9207	177.9207	Sep 18, 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	107.2986	106.6852	106.6852	Sep 18, 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	107.5580	105.1398	105.1398	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Equity Fund	Shariah Compliant Equity	May 29, 2014	116.5518	113.9314	113.9314	Sep 18, 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	110.3676	107.8862	107.8862	Sep 18, 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	105.6834	105.0792	105.0792	Sep 19, 2024	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	579.5660	579.5660	579.5660	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Islamic Pension Fund	VPS-Shariah Compliant Debt	Dec 15, 2011	278.1308	278.1308	278.1308	Sep 18, 2024	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	270.8611	270.8611	270.8611	Sep 18, 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	107.5830	103.9952	103.9952	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Stock Fund	Shariah Compliant Equity	May 09, 2011	142.1986	139.0016	139.0016	Sep 18, 2024	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	115.9292	115.9292	115.9292	Sep 18, 2024	0	0	0	0.00000	CDC
Employer Pension Funds	HBL Asset Management Limited	HBL KPK Pension Fund	VPS-Money Market	Dec 14, 2023	116.0629	116.0629	116.0629	Sep 18, 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 Mehfooz Munafa Fund Plan III	Fixed Rate / Return	Jul 10, 2024	100.0000	100.0000	100.0000	Jul 10, 2024	0	0	0	0.00000
Open-End Funds	HBL Asset Management Limited	HBL Money Market Fund	Money Market	Jul 15, 2010	108.9882	107.7491	107.7491	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Multi Asset Fund	Balanced	Nov 08, 2007	188.8372	184.5916	184.5916	Sep 19, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Money Market	Dec 15, 2011	308.3359	308.3359	308.3359	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Debt	Dec 15, 2011	359.6155	359.6155	359.6155	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Equity	Dec 15, 2011	520.6267	520.6267	520.6267	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Stock Fund	Equity	Aug 23, 2007	125.9217	123.0906	123.0906	Sep 18, 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	106.6181	106.6181	106.6181	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	Interloop Asset Management Limited	IAML Equity Fund	Equity	Sep 15, 2023	10.7914	10.7914	10.7914	Sep 18, 2024	0	0	0	0.00000
Open-End Funds	JS Investments Limited	JS Cash Fund	Money Market	Mar 29, 2010	110.7800	109.5231	109.5231	Sep 19, 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	105.3000	105.3010	105.3010	Sep 18, 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	105.3700	105.3673	105.3673	Sep 18, 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	105.8200	105.8150	105.8150	Sep 18, 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	102.9764	102.9764	102.9764	Aug 14, 2024	0	0	0	0.00000
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI)	Fixed Rate / Return	Jul 26, 2024	103.7700	103.7688	103.7688	Sep 18, 2024	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII)	Fixed Rate / Return	Aug 13, 2024	102.1500	102.1476	102.1476	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII)	Fixed Rate / Return	Aug 21, 2024	101.8300	101.8285	101.8285	Sep 18, 2024	0	0	0	0.00000
Open-End Funds	JS Investments Limited	JS Fund of Funds	Fund of Funds	Oct 31, 2005	112.8400	109.0700	109.0700	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Government Securities Fund	Income	Jul 15, 2022	110.8600	109.5900	109.5899	Sep 18, 2024	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Growth Fund-A	Equity	Jun 06, 2006	274.1000	264.9500	264.9500	Sep 18, 2024	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Income Fund	Income	Aug 26, 2002	109.2700	106.8100	106.8057	Sep 18, 2024	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Fund	Shariah Compliant Equity	Dec 27, 2002	149.4000	144.4100	144.4100	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Islamic Income Fund	Shariah Compliant Income	Jun 05, 2013	111.6000	110.3342	110.3342	Sep 18, 2024	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	101.4500	100.2882	100.2882	Sep 19, 2024	0	0	0	0.00000	DCC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Islamic Pension Savings Fund	VPS-Shariah Compliant Debt	Mar 17, 2008	0.0000	0.0000	372.8386	Sep 18, 2024	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	0.0000	0.0000	1075.9085	Sep 18, 2024	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	0.0000	0.0000	346.9642	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Islamic Premium Fund	Shariah Compliant Income	Nov 03, 2023	105.0100	102.6400	102.6400	Sep 18, 2024	0	0	0	0.00000	DCC
Employer Pension Funds	JS Investments Limited	JS KPK Islamic Pension Fund	VPS-Shariah Compliant Money Market	Dec 14, 2023	114.7900	114.7900	114.7884	Sep 18, 2024	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS KPK Pension Fund	VPS-Money Market	Dec 14, 2023	116.5000	116.5000	116.5049	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Large Cap Fund	Equity	May 15, 2004	218.8400	211.5400	211.5400	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Microfinance Sector Fund	Income	May 11, 2022	107.2000	105.9804	105.9804	Sep 18, 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	10.1347	10.1347	10.1347	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Money Market Fund	Money Market	Feb 28, 2023	112.1200	109.5870	109.5870	Sep 19, 2024	0	0	0	0.00000
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Equity	Jun 25, 2007	818.5600	818.5600	818.5620	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Money Market	Jun 25, 2007	412.2600	412.2600	412.2639	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Debt	Jun 25, 2007	499.3100	499.3100	499.3146	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	Unit Trust of Pakistan	Balanced	Oct 27, 1997	247.1500	238.9000	238.9000	Sep 18, 2024	1	1	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Asset Allocation Developed Markets Fund	Asset Allocation	Oct 10, 2011	198.8014	193.2362	193.2362	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Equity Fund	Equity	Nov 13, 2009	170.3496	164.6685	164.6685	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Income Fund	Income	Nov 13, 2009	108.5753	106.7288	106.7288	Sep 18, 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	106.1026	104.8962	104.8962	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Islamic Tactical Fund	Shariah Compliant Asset Allocation	Oct 10, 2011	91.3747	88.8167	88.8167	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Money Market Fund	Money Market	Nov 13, 2009	108.5440	107.3099	107.3099	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Tactical Fund	Asset Allocation	Oct 10, 2011	96.9988	94.2834	94.2834	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	Mahaana Wealth Limited	Mahaana Islamic Cash Fund	Shariah Compliant Money Market	Mar 29, 2023	110.6793	110.6793	110.6793	Sep 19, 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	105.4023	104.2040	104.2040	Sep 19, 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	Sep 19, 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	106.8912	104.4880	104.4880	Sep 18, 2024	1	1	1	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	Apr 22, 2006	118.2860	114.3412	114.3412	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Income Fund	Shariah Compliant Income	Jun 19, 2011	110.5501	108.6754	108.6754	Sep 18, 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	Sep 19, 2024	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	349.9100	349.9100	349.9100	Sep 18, 2024	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	1047.0900	1047.0900	1047.0900	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Alhamra Islamic Pension Fund	VPS-Shariah Compliant Debt	Nov 02, 2007	377.5800	377.5800	377.5800	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Stock Fund	Shariah Compliant Equity	Aug 25, 2004	16.1400	15.6000	15.6000	Sep 18, 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	121.6729	117.6152	117.6152	Sep 18, 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	138.5695	133.9483	133.9483	Sep 18, 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	104.9693	104.9693	104.9693	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Wada Plan (Alhamra Wada Plan XI)	Shariah Compliant Fixed Rate / Return	Oct 18, 2023	104.7477	104.7477	104.7477	Sep 19, 2024	0	0	0	0.00000
Employer Pension Funds	MCB Investment Management Limited	MCB Alhamra KPK Govt Employees Pension Fund	VPS-Shariah Compliant Money Market	Dec 13, 2023	115.7099	115.7099	115.7099	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Cash Management Optimizer	Money Market	Oct 01, 2009	106.5027	106.5027	106.5027	Sep 19, 2024	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	100.6536	100.6536	100.6536	Sep 18, 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	104.1653	104.1653	104.1653	Sep 18, 2024	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	101.9945	101.9945	101.9945	Sep 18, 2024	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	100.9434	100.9434	100.9434	Sep 18, 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	104.6157	104.6157	104.6157	Sep 18, 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	104.6415	104.6415	104.6415	Sep 18, 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	104.5852	104.5852	104.5852	Sep 18, 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	103.9399	103.9399	103.9399	Sep 18, 2024	0	0	0	0.00000
Open-End Funds	MCB Investment Management Limited	MCB DCF Income Fund	Income	Jan 03, 2007	116.2950	114.3229	114.3229	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Investment Savings Plan I	Aggressive Fixed Income	Aug 05, 2024	103.3808	102.2054	102.2054	Sep 18, 2024	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	116.4340	116.4340	116.4340	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Asset Allocation Fund	Asset Allocation	Mar 17, 2008	126.4856	122.2674	122.2674	Sep 18, 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	105.1071	105.1071	105.1071	Sep 18, 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	104.5666	104.5666	104.5666	Sep 19, 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	104.5707	104.5707	104.5707	Sep 19, 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	104.7420	104.7420	104.7420	Sep 19, 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	189.0697	182.7643	182.7643	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Sovereign Fund	Income	Mar 01, 2003	57.8500	56.8700	56.8700	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Stock Market Fund	Equity	Mar 11, 2002	161.9042	156.5048	156.5048	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Capital Market Fund	Balanced	Jan 24, 2004	17.8600	17.4600	17.4600	Sep 18, 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	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Income Enhancement Fund	Aggressive Fixed Income	Aug 28, 2008	59.1476	57.8178	57.8178	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Income Fund	Income	Mar 11, 2002	58.9418	57.6166	57.6166	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Equity	Jun 27, 2007	992.4300	992.4300	992.4300	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Money Market	Jun 27, 2007	462.8800	462.8800	462.8800	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Debt	Jun 27, 2007	527.0500	527.0500	527.0500	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	National Investment Unit Trust	Equity	Nov 12, 1962	92.5000	89.7700	89.7700	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Asset Allocation Fund	Asset Allocation	Apr 09, 2020	13.8464	13.5087	13.5087	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Equity Fund	Shariah Compliant Equity	May 18, 2015	11.7500	11.7500	11.7500	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Income Fund	Shariah Compliant Income	Jul 04, 2016	10.0168	10.0168	10.0168	Sep 18, 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	106.0062	104.9566	104.9566	Sep 19, 2024	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	21.7259	21.7259	21.7259	Sep 18, 2024	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	21.7448	21.7448	21.7448	Sep 18, 2024	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	17.3401	17.3401	17.3401	Sep 18, 2024	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	114.3351	114.3351	114.3351	Sep 18, 2024	0	0	0	0.00000	CDC
Employer Pension Funds	National Investment Trust Limited	NIT KP Pension Fund	VPS-Money Market	Dec 14, 2023	115.2213	115.2213	115.2213	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Money Market Fund	Money Market	Jan 22, 2016	10.1530	10.1530	10.1530	Sep 19, 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	17.8689	17.8689	17.8689	Sep 19, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Money Market	Jun 19, 2015	24.2267	24.2267	24.2267	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Equity	Jun 19, 2015	16.8894	16.8894	16.8894	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Commodities / Gold	Jun 19, 2015	31.1037	31.1037	31.1037	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Debt	Jun 19, 2015	24.5041	24.5041	24.5041	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Social Impact Fund	Income	May 16, 2022	10.6532	10.6532	10.6532	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT-Government Bond Fund	Income	Nov 18, 2009	10.5525	10.4480	10.4480	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT-Income Fund	Income	Feb 19, 2010	10.8063	10.6993	10.6993	Sep 18, 2024	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	249.6057	249.6057	249.6057	Sep 18, 2024	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	585.8089	585.8089	585.8089	Sep 18, 2024	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	255.2373	255.2373	255.2373	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Money Market	Jul 02, 2013	283.7343	283.7343	283.7343	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Debt	Jul 02, 2013	326.4798	326.4798	326.4798	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Equity	Jul 02, 2013	617.1045	617.1045	617.1045	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Balanced Fund	Balanced	Jan 22, 2007	26.4902	25.6068	25.6068	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Cash Plan I	Money Market	Jan 10, 2023	10.8664	10.5040	10.5040	Sep 18, 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	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Fund	Equity	Feb 14, 2018	14.1343	13.6629	13.6629	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Income Fund	Income	Oct 28, 2011	11.2331	11.1054	11.1054	Sep 18, 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	10.3646	10.3646	10.3646	Sep 18, 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	10.3815	10.3815	10.3815	Sep 18, 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	10.3681	10.3681	10.3681	Sep 18, 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	10.3772	10.3772	10.3772	Sep 18, 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	10.3832	10.3832	10.3832	Sep 18, 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	10.0047	10.0047	10.0047	Sep 18, 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	10.3446	10.3446	10.3446	Sep 18, 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	10.3615	10.3615	10.3615	Sep 18, 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	10.4029	10.4029	10.4029	Sep 18, 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	10.3984	10.3984	10.3984	Sep 18, 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	10.2428	10.2428	10.2428	Sep 18, 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	10.2385	10.2385	10.2385	Sep 18, 2024	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	10.1227	10.1227	10.1227	Sep 18, 2024	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	115.3902	115.3902	115.3902	Sep 18, 2024	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP GoKP Pension Fund	VPS-Money Market	Dec 13, 2023	116.8192	116.8192	116.8192	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Liquid Fund	Money Market	May 16, 2009	10.8616	10.7381	10.7381	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Plan II	Income	Feb 28, 2023	10.0055	10.0055	10.0055	Sep 10, 2024	0	0	0	0.00000
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Plan IV	Income	May 10, 2023	10.8734	10.5108	10.5108	Sep 18, 2024	0	0	0	0.00000
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Plan VI	Income	Oct 04, 2023	10.0053	10.0053	10.0053	Sep 10, 2024	0	0	0	0.00000
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Savings Fund	Income	Jul 03, 2014	11.1137	10.9873	10.9873	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Income Opportunity Fund	Income	Apr 22, 2006	11.4879	11.3573	11.3573	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Income Plan I	Income	Jan 10, 2023	10.8877	10.5246	10.5246	Sep 18, 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	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Energy Fund	Shariah Compliant Equity	Apr 21, 2016	15.7747	15.2486	15.2486	Sep 18, 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	10.4344	10.4344	10.4344	Sep 18, 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	10.3616	10.3616	10.3616	Sep 18, 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	10.3953	10.3953	10.3953	Sep 18, 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	10.8767	10.5140	10.5140	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Income Fund	Shariah Compliant Income	Aug 14, 2020	10.6605	10.5393	10.5393	Sep 18, 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	10.6628	10.5416	10.5416	Sep 18, 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	10.6824	10.5609	10.5609	Sep 18, 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	22.1907	21.4507	21.4507	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Savings Fund	Shariah Compliant Income	Oct 29, 2007	10.3124	9.9685	9.9685	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Stock Fund	Shariah Compliant Equity	Jan 12, 2015	14.8689	14.3730	14.3730	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Mahana Amdani Fund	Income	Nov 21, 2009	10.8175	10.6945	10.6945	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Money Market Fund	Money Market	Feb 24, 2012	10.5674	10.4473	10.4473	Sep 18, 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	16.0104	16.0104	16.0104	Sep 19, 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	10.8726	10.7490	10.7490	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Sarmaya Izafa Fund	Asset Allocation	Aug 20, 2010	23.8118	23.0177	23.0177	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Savings Fund	Income	Mar 29, 2008	10.6676	10.3118	10.3118	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Stock Fund	Equity	Jan 22, 2007	22.9188	22.1545	22.1545	Sep 18, 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	109.9371	107.5075	107.5075	Sep 18, 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	107.5999	107.5999	107.5999	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari Sovereign Yield Enhancer	Income	May 07, 2012	109.2442	107.7227	107.7227	Sep 18, 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	40.4875	39.3752	39.3752	Sep 18, 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	56.0616	55.4352	55.4352	Sep 18, 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	Sep 19, 2024	0	0	0	0.00000
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Income Fund	Income	Jul 28, 2011	11.2874	11.2874	11.2874	Sep 18, 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	39.5919	38.5042	38.5042	Sep 18, 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	104.3727	104.3727	104.3727	Sep 18, 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	108.4860	104.9289	104.9289	Sep 19, 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	109.4142	105.8266	105.8266	Sep 18, 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	109.0180	105.4434	105.4434	Sep 18, 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	108.4507	104.8947	104.8947	Sep 19, 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	Sep 19, 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	109.7568	106.1580	106.1580	Sep 18, 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	179.8245	173.9283	173.9283	Sep 18, 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	109.1121	105.5344	105.5344	Sep 18, 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	105.2343	101.7838	101.7838	Sep 18, 2024	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	142.4009	137.7317	137.7317	Sep 18, 2024	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	173.2611	167.5801	167.5801	Sep 18, 2024	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	142.4333	137.7631	137.7631	Sep 18, 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	105.8271	104.6239	104.6239	Sep 18, 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	105.9654	104.7607	104.7607	Sep 21, 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	114.4923	114.1698	114.1698	Sep 18, 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	166.7907	161.2283	161.2283	Sep 18, 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	105.0313	105.0313	105.0313	Sep 18, 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	104.0434	104.0434	104.0434	Sep 18, 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	171.6114	165.8883	165.8883	Sep 18, 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	104.5561	104.5561	104.5561	Sep 18, 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	104.7268	104.7268	104.7268	Sep 18, 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	104.7345	104.7345	104.7345	Sep 18, 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	104.4382	104.4382	104.4382	Sep 13, 2024	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	100.0000	100.0000	100.0000	Sep 18, 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	106.7873	104.9765	104.9765	Sep 18, 2024	0	0	0	0.00000
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	Al Ameen Islamic Retirement Savings Fund	VPS-Shariah Compliant Money Market	May 19, 2010	304.6127	304.6127	304.6127	Sep 18, 2024	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	315.9833	315.9833	315.9833	Sep 18, 2024	0	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	1301.9677	1301.9677	1301.9677	Sep 18, 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	107.2703	106.0507	106.0507	Sep 18, 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	254.6000	247.4800	247.4800	Sep 18, 2024	0	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	114.0843	114.0843	114.0843	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Asset Allocation Fund	Asset Allocation	Aug 20, 2013	204.5581	197.7362	197.7362	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Cash Fund	Money Market	Sep 23, 2019	104.4290	104.4290	104.4290	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Financial Sector Fund	Equity	Apr 06, 2018	157.2736	152.0286	152.0286	Sep 18, 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	104.4717	104.4717	104.4717	Sep 18, 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	104.0754	104.0754	104.0754	Sep 18, 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	104.7916	104.7916	104.7916	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (N)	Fixed Rate / Return	Jul 01, 2024	101.6900	101.6900	101.6900	Sep 18, 2024	0	0	0	0.00000
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (P)	Fixed Rate / Return	Jul 26, 2024	103.1567	103.1567	103.1567	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan II (Q)	Fixed Rate / Return	Jul 23, 2024	102.8896	102.8896	102.8896	Sep 18, 2024	0	0	0	0.00000
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan III (G)	Fixed Rate / Return	Nov 23, 2023	104.7768	104.7768	104.7768	Sep 18, 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	104.6385	104.6385	104.6385	Sep 18, 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	105.2736	105.2736	105.2736	Sep 18, 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	103.9925	103.9925	103.9925	Sep 18, 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	104.6466	104.6466	104.6466	Sep 18, 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	104.5275	104.5275	104.5275	Sep 18, 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	104.3010	104.3010	104.3010	Sep 18, 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	106.3617	106.3617	106.3617	Sep 18, 2024	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	101.8467	101.8467	101.8467	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Fixed Return Plan IV (H)	Fixed Rate / Return	Sep 06, 2024	100.5946	100.5946	100.5946	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Government Securities Fund	Income	Jul 27, 2011	112.7857	111.5034	111.5034	Sep 18, 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	91.1047	89.5598	89.5598	Sep 18, 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	117.6599	115.6647	115.6647	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Liquidity Plus Fund-C	Money Market	Jun 21, 2009	105.6957	105.6957	105.6957	Sep 19, 2024	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Money Market Fund	Money Market	Oct 13, 2010	106.4317	105.2217	105.2217	Sep 20, 2024	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	17.6505	17.6505	17.6505	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Equity	May 19, 2010	1477.4765	1477.4765	1477.4765	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Money Market	May 19, 2010	359.0205	359.0205	359.0205	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Debt	May 19, 2010	455.1871	455.1871	455.1871	Sep 18, 2024	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Commodities / Gold	Apr 21, 2014	265.3200	265.3200	265.3200	Sep 18, 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	109.3312	105.6454	108.0882	Sep 18, 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	106.6648	105.0885	105.0885	Sep 18, 2024	0	0	0	0.00000
Open-End Funds	UBL Fund Managers Limited	UBL Stock Advantage Fund	Equity	Aug 04, 2006	133.9100	130.1700	130.1700	Sep 18, 2024	2	2	0	0.00000	CDC
Employer Pension Funds	UBL Fund Managers Limited	UBL Voluntary Pension Fund KPK	VPS-Money Market	Dec 14, 2023	115.6276	115.6276	115.6276	Sep 18, 2024	0	0	0	0.00000	CDC
Open-End Funds	786 Investments Limited	786 Smart Fund	Shariah Compliant Income	May 20, 2003	88.0795	87.2074	87.2074	Sep 18, 2024	0	0	0	0.00000	CDC