Nav And Sales Load | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

NAV / Daily Prices Announcement

Report Time: 8:15:58 PM Report Date: Apr 28, 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	103.8025	102.7747	102.7747	Apr 22, 2025	0	0	0	0.00000	DCC
Open-End Funds	786 Investments Limited	786 Obaid Test	Equity	Apr 15, 2025	10.0000	10.0000	10.0000	Apr 01, 2025	0	0	0	0.00000	CDC
Exchange Traded Fund (ETF)	786 Investments Limited	786 Obaid Test 3	Exchange Traded Fund	Apr 10, 2025	10.0000	10.0000	10.0000	Apr 11, 2025	0	0	0	0.00000	CDC
Open-End Funds	786 Investments Limited	786 Obaid Test 4	Income	Apr 21, 2025	10.0000	10.0000	10.0000	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	786 Investments Limited	786 Obaid Test backward	Money Market	Apr 21, 2025	0.0000	0.0000	0.0000		0	0	0	0.00000	CDC
Open-End Funds	786 Investments Limited	786 Smart Fund	Shariah Compliant Income	May 20, 2003	95.0413	94.1003	94.1003	Apr 22, 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	213.7883	206.5987	206.5987	Apr 22, 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	470.5704	454.7453	454.7453	Apr 22, 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	111.4609	111.4609	Apr 22, 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	216.6901	209.4029	209.4029	Apr 22, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Debt	Aug 20, 2014	344.9453	333.3449	333.3449	Apr 22, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	ABL Asset Management Company Limited	ABL Pension Fund	VPS-Equity	Aug 20, 2014	464.8842	449.2503	449.2503	Apr 22, 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	116.4027	116.4027	Apr 22, 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	265.2653	256.3445	256.3445	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Cash Fund	Money Market	Jul 31, 2010	11.6174	11.5172	11.5172	Apr 23, 2025	1	2	1	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Financial Planning Fund (Conservative Plan)	Fund of Funds	Dec 31, 2015	134.4238	131.3759	131.3759	Apr 21, 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	117.6288	117.6288	Apr 21, 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	11.5375	11.2759	11.2759	Apr 21, 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	10.3671	10.3671	Apr 22, 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	11.1659	11.1659	Apr 22, 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	10.4283	10.4283	Apr 22, 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	10.0276	10.0276	Apr 22, 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	10.1051	10.1051	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Government Securities Fund	Income	Nov 29, 2011	11.8260	11.6237	11.6237	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Income Fund	Income	Sep 19, 2008	11.7686	11.5673	11.5673	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Islamic Asset Allocation Fund	Shariah Compliant Asset Allocation	May 31, 2018	10.8369	10.4725	10.4725	Apr 22, 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	10.1819	10.0651	10.0651	Apr 23, 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	14.1442	14.1442	Apr 21, 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	117.6940	115.0254	115.0254	Apr 21, 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	120.5770	120.5770	Apr 21, 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	131.9418	128.9502	128.9502	Apr 21, 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	11.7713	11.5700	11.5700	Apr 22, 2025	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	11.4210	11.1620	11.1620	Apr 22, 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	11.5079	11.1209	11.1209	Apr 21, 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	27.5268	26.9027	26.9027	Apr 21, 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	11.4987	11.2380	11.2380	Apr 22, 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	11.6642	11.5304	11.5304	Apr 21, 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	Apr 21, 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	11.9266	11.6562	11.6562	Apr 21, 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	11.7311	11.5966	11.5966	Apr 21, 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	11.6906	11.5565	11.5565	Apr 22, 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	10.5272	10.4065	10.4065	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	ABL Stock Fund	Equity	Jun 28, 2009	28.6896	28.0391	28.0391	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	ABL Asset Management Company Limited	Allied Finergy Fund	Asset Allocation	Nov 23, 2018	14.1155	13.6408	13.6408	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Aggressive Income Fund	Aggressive Fixed Income	Mar 22, 2007	58.8277	58.1589	58.1589	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Cash Fund	Money Market	Jan 20, 2012	57.9458	57.9458	57.9458	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Index Tracker Fund	Index Tracker	Oct 11, 2005	31.1724	30.8180	30.8180	Apr 21, 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	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Income Fund	Shariah Compliant Income	Feb 20, 2018	58.3644	57.7008	57.7008	Apr 21, 2025	0	0	0	0.00000	DCC
Open-End Funds	AKD Investment Management Limited	AKD Islamic Stock Fund	Shariah Compliant Equity	Feb 20, 2018	88.6429	85.6867	85.6867	Apr 21, 2025	0	0	0	0.00000	DCC
Open-End Funds	AKD Investment Management Limited	AKD Opportunity Fund	Equity	Mar 31, 2006	153.2133	148.1037	148.1037	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	AKD Investment Management Limited	Golden Arrow Stock Fund	Equity	May 09, 1983	28.1045	27.1672	27.1672	Apr 21, 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	158.2464	153.6373	153.6373	Apr 21, 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	382.8362	371.6856	371.6856	Apr 21, 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	122.0092	122.0092	122.0092	Apr 21, 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	155.8022	151.2643	151.2643	Apr 21, 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	170.5223	165.5556	165.5556	Apr 21, 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	394.1299	382.6504	382.6504	Apr 21, 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	124.4816	124.4816	124.4816	Apr 21, 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	166.6736	161.8190	161.8190	Apr 21, 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	169.2440	165.9255	165.9255	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Cash Fund	Money Market	Mar 10, 2011	117.6436	114.2171	114.2171	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Fixed Return Fund Plan 15	Fixed Rate / Return	Oct 15, 2024	101.6809	101.6809	101.6809	Apr 21, 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	107.1780	107.1780	107.1780	Apr 21, 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	101.4695	101.4695	101.4695	Apr 21, 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	101.0510	101.0510	101.0510	Apr 21, 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	101.3358	101.3358	101.3358	Apr 21, 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	173.3330	169.9343	169.9343	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Government Securities Fund	Income	Jul 13, 2023	116.8407	113.4376	113.4376	Apr 21, 2025	0	0	0	0.00000
Open-End Funds	AL Habib Asset Management Limited	AL Habib Income Fund	Income	May 29, 2007	118.4267	114.9774	114.9774	Apr 21, 2025	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	114.6622	111.3225	111.3225	Apr 22, 2025	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	116.2061	112.8215	112.8215	Apr 21, 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	114.9073	111.5605	111.5605	Apr 22, 2025	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	111.5989	111.5989	111.5989	Apr 21, 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	115.4663	112.1032	112.1032	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	AL Habib Asset Management Limited	AL Habib Stock Fund	Equity	Oct 08, 2009	178.0719	174.5803	174.5803	Apr 21, 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	471.1400	Apr 18, 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	1369.8049	Apr 22, 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	126.9734	Apr 22, 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	468.3845	Apr 22, 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	39.4883	38.6005	38.6005	Apr 22, 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	145.2509	141.6392	141.6392	Apr 22, 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	95.5057	92.3207	92.3207	Apr 22, 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	24.9673	24.4060	24.4060	Apr 22, 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	57.0346	57.0346	57.0346	Apr 21, 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	Apr 21, 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	Apr 22, 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	56.2468	55.6074	55.6074	Apr 21, 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	54.8353	54.8353	54.8353	Apr 23, 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	55.4470	55.4470	55.4470	Apr 21, 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	111.3339	107.6210	107.6210	Apr 22, 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	70.9004	69.3064	69.3064	Apr 22, 2025	2	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Energy Fund	Shariah Compliant Equity	Nov 30, 2016	56.0502	54.1810	54.1810	Apr 22, 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	150.4642	147.0814	147.0814	Apr 21, 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	112.1222	110.8475	110.8475	Apr 21, 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	117.9791	117.9791	Apr 21, 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	126.3347	124.1924	124.1924	Apr 21, 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	55.4497	54.8193	54.8193	Apr 21, 2025	0	0	0	0.00000
Open-End Funds	Al Meezan Investment Management Limited	Meezan Gold Fund	Shariah Compliant Commodities	Aug 13, 2015	248.9960	238.6313	241.0417	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Islamic Fund	Shariah Compliant Equity	Aug 08, 2003	128.2555	125.3720	125.3720	Apr 22, 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	58.2365	57.5744	57.5744	Apr 21, 2025	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	56.9772	56.9772	Apr 20, 2025	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	57.2599	57.2599	Apr 20, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paaidaar Munafa Plan XIV	Shariah Compliant Fixed Rate / Return	Feb 02, 2025	0.0000	51.0597	51.0597	Apr 20, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paaidaar Munafa Plan XV	Shariah Compliant Fixed Rate / Return	Feb 25, 2025	0.0000	50.8231	50.8231	Apr 20, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paaidaar Munafa Plan XVI	Shariah Compliant Fixed Rate / Return	Mar 19, 2025	0.0000	50.4852	50.4852	Apr 20, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Paaidaar Munafa Plan XVII	Shariah Compliant Fixed Rate / Return	Mar 26, 2025	0.0000	50.3780	50.3780	Apr 20, 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	17.6363	17.6363	17.6363	Apr 22, 2025	0	0	0	17.67000	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	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	Al Meezan Investment Management Limited	Meezan Sovereign Fund	Shariah Compliant Income	Feb 10, 2010	58.4249	57.7607	57.7607	Apr 21, 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	81.5891	81.5891	Apr 21, 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	70.1855	70.1855	Apr 21, 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	77.0726	77.0726	Apr 21, 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	80.7905	80.7905	Apr 21, 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	90.1275	90.1275	Apr 21, 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	444.8932	Apr 21, 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	199.5844	192.9284	192.9284	Apr 21, 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	257.0586	248.4858	248.4858	Mar 31, 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	206.9686	200.0663	200.0663	Apr 21, 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	120.2113	120.2113	120.2113	Apr 21, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Debt	Nov 08, 2016	229.8257	222.1611	222.1611	Apr 21, 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	165.8613	160.3299	160.3299	Apr 21, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Alfalah Asset Management Limited	Alfalah GHP Pension Fund	VPS-Equity	Nov 08, 2016	253.7708	245.3077	245.3077	Apr 21, 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	249.1756	240.8657	240.8657	Apr 21, 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	236.9112	229.0103	229.0103	Apr 21, 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	123.6716	123.6716	123.6716	Apr 21, 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	170.1720	164.4969	164.4969	Apr 21, 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	99.3700	96.0600	96.0600	Apr 21, 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	117.4101	114.7704	114.7704	Apr 22, 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	15.8700	15.8742	15.8700	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Financial Sector Income Fund	Income	Aug 02, 2023	114.9767	112.3917	112.3917	Apr 21, 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 22, 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	114.9100	112.3200	112.3200	Apr 21, 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	137.5332	132.9465	132.9465	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Alpha Fund	Equity	Sep 09, 2008	85.8014	82.9388	82.9400	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Cash Fund	Money Market	Mar 13, 2010	577.8880	564.8954	564.8954	Apr 21, 2025	0	0	0	0.00000	CDC
Dedicated Equity Funds	Alfalah Asset Management Limited	Alfalah GHP Dedicated Equity Fund	Dedicated Equity	Nov 28, 2022	166.7911	163.0412	163.0412	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Income Fund	Income	Apr 14, 2007	132.1777	129.2060	129.2060	Apr 21, 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	62.6939	60.6031	60.6031	Apr 21, 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	94.9623	93.3520	93.3520	Apr 21, 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	117.4086	114.7689	114.7689	Apr 21, 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	137.0990	133.2676	133.2676	Apr 21, 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	121.6670	119.9428	119.9428	Apr 21, 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	133.0740	133.0740	Apr 21, 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	59.3044	57.3266	57.3266	Apr 21, 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	128.6719	125.7790	125.7790	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Money Market Fund	Money Market	May 27, 2010	113.8445	111.2849	111.2849	Apr 21, 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	151.2716	147.8706	147.8706	Apr 21, 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	133.6475	132.1280	132.1280	Apr 21, 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	133.3385	131.0774	131.0774	Apr 21, 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	0.0000	130.4549	130.4549	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Sovereign Fund	Income	May 10, 2014	125.2284	122.4129	122.4129	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Stock Fund	Equity	Jul 15, 2008	155.8714	151.5153	151.5153	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah GHP Value Fund	Asset Allocation	Oct 28, 2005	73.1817	70.7411	70.7411	Apr 21, 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	145.8500	142.5700	142.5700	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund Plan I	Income	Sep 10, 2024	111.7290	108.0029	108.0029	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	Alfalah Asset Management Limited	Alfalah Government Securities Fund Plan II	Income	Nov 12, 2024	105.7266	102.2007	102.2007	Apr 21, 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	122.9800	120.2200	120.2200	Apr 21, 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	114.6836	112.1052	112.1052	Apr 21, 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 21, 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	103.7258	100.2666	100.2666	Apr 21, 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	124.8105	120.6481	120.6481	Apr 21, 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	110.1483	106.4749	106.4749	Apr 21, 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	114.6370	114.6370	114.6370	Apr 21, 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	127.1650	122.9241	122.9241	Apr 21, 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	118.0174	115.3640	115.3640	Apr 22, 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	116.5900	113.9700	113.9700	Apr 21, 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	125.7400	122.9100	122.9100	Apr 21, 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	140.2400	137.0900	137.0900	Apr 21, 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	120.8400	118.1300	118.1300	Apr 21, 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	101.1169	101.1169	101.1169	Apr 21, 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	103.9684	103.9684	Apr 21, 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	101.5709	101.5709	101.5709	Apr 21, 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	101.3622	101.3622	101.3622	Apr 21, 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	112.6469	112.6469	112.6469	Apr 21, 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	107.2313	107.2313	107.2313	Apr 21, 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	106.9048	106.9048	106.9048	Apr 21, 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	105.5197	105.5197	Apr 21, 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	67.7400	65.4900	65.4900	Apr 21, 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	109.0116	105.3761	105.3761	Apr 21, 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	430.7700	430.7700	430.7700	Apr 21, 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	2002.5900	2002.5900	2002.5900	Apr 21, 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	123.9800	123.9800	123.9800	Apr 21, 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	457.9800	457.9800	457.9800	Apr 21, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Debt	Jun 28, 2007	587.5900	587.5900	587.5900	Apr 21, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Equity	Jun 28, 2007	1665.9900	1665.9900	1665.9900	Apr 21, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	Atlas Asset Management Limited	Atlas Pension Fund	VPS-Money Market	Jun 28, 2007	545.6400	545.6400	545.6400	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Income Fund	Income	Mar 22, 2004	601.6838	601.6838	601.6838	Apr 21, 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	504.4985	504.4985	504.4985	Apr 21, 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	1272.9855	1272.9855	1272.9855	Apr 21, 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	1162.4081	1162.4081	1162.4081	Apr 21, 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	851.4909	851.4909	851.4909	Apr 21, 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	1030.1960	1030.1960	1030.1960	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Income Fund	Shariah Compliant Income	Oct 14, 2008	575.0694	575.0694	575.0694	Apr 21, 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	563.9163	563.9163	563.9163	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Islamic Stock Fund	Shariah Compliant Equity	Jan 15, 2007	1258.5385	1258.5385	1258.5385	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Liquid Fund	Money Market	Nov 23, 2021	563.7790	563.7790	563.7790	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Money Market Fund	Money Market	Jan 21, 2010	576.0301	576.0301	576.0301	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Sovereign Fund	Income	Dec 01, 2014	118.3630	118.3630	118.3630	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	Atlas Asset Management Limited	Atlas Stock Market Fund	Equity	Nov 23, 2004	1558.4915	1558.4915	1558.4915	Apr 21, 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	100.6260	100.6260	100.6260	Apr 21, 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	100.9550	100.9550	100.9550	Apr 21, 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	100.6956	100.6956	100.6956	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Financial Sector Income Fund	Income	Dec 19, 2022	111.9934	111.9934	111.9934	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Income Fund	Income	Aug 08, 2012	127.6698	126.2183	126.2183	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Income Fund	Shariah Compliant Income	Mar 04, 2014	121.6854	118.9496	118.9496	Apr 21, 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	119.7406	119.7406	119.7406	Apr 21, 2025	0.5	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Islamic Stock Fund	Shariah Compliant Equity	Mar 04, 2014	171.5811	167.7235	167.7235	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	AWT Investments Limited	AWT Stock Fund	Equity	Mar 13, 2015	235.8006	230.4992	230.4992	Apr 21, 2025	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	169.5619	163.9071	163.9071	Apr 21, 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	280.7489	271.3861	271.3861	Apr 21, 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	121.2676	121.2676	121.2676	Apr 21, 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	174.0339	168.2300	168.2300	Apr 21, 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	105.8602	103.4802	103.4802	Apr 22, 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	107.6807	104.0896	104.0896	Apr 21, 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	144.7880	139.9594	139.9594	Apr 21, 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	114.6904	112.1119	112.1119	Apr 22, 2025	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	114.2373	111.6689	111.6689	Apr 21, 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	103.8941	100.4293	100.4293	Apr 21, 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	112.7178	112.7178	112.7178	Apr 21, 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	101.6923	101.6923	101.6923	Apr 21, 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	101.1666	101.1666	101.1666	Apr 21, 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	100.7559	100.7559	100.7559	Apr 21, 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	121.2537	118.5275	118.5275	Apr 21, 2025	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	112.2301	109.7069	109.7069	Apr 21, 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	112.5264	109.9965	109.9965	Apr 21, 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	11.4231	11.1663	11.1663	Apr 22, 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	114.9855	112.4003	112.4003	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	Faysal Asset Management Limited	Faysal Islamic Stock Fund	Shariah Compliant Equity	Jul 24, 2020	146.4967	141.6112	141.6112	Apr 21, 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	100.0057	96.6706	96.6706	Apr 21, 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	105.2662	101.7556	101.7556	Apr 21, 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	105.2508	101.7408	101.7408	Apr 21, 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	105.1871	101.6791	101.6791	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	First Capital Investments Limited	First Capital Mutual Fund	Equity	May 24, 1995	14.1171	13.8403	13.8403	Apr 21, 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	303.8618	303.8618	303.8618	Apr 21, 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	929.3256	929.3256	929.3256	Apr 21, 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	290.5819	290.5819	290.5819	Apr 21, 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	123.4813	123.4813	123.4813	Apr 21, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Debt	Dec 15, 2011	395.0839	395.0839	395.0839	Apr 21, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Equity	Dec 15, 2011	806.8795	806.8795	806.8795	Apr 21, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	HBL Asset Management Limited	HBL KPK Pension Fund	VPS-Money Market	Dec 14, 2023	124.3186	124.3186	124.3186	Apr 21, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	HBL Asset Management Limited	HBL Pension Fund	VPS-Money Market	Dec 15, 2011	333.2658	333.2658	333.2658	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Cash Fund	Money Market	Dec 13, 2010	117.0138	115.6834	115.6834	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Energy Fund	Equity	Jan 20, 2006	27.7912	27.1664	27.1664	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Equity Fund	Equity	Sep 26, 2011	194.2419	189.8748	189.8748	Apr 22, 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	117.5527	114.9098	114.9098	Apr 21, 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	Apr 14, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Government Securities Fund	Income	Jul 24, 2010	134.8146	131.7836	131.7836	Apr 21, 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	44.1603	Apr 22, 2025	0	0	0	9.56000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Growth Fund-Class B	Equity	Jul 02, 2018	32.6187	31.8853	31.8853	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Income Fund	Income	Feb 19, 2007	129.9048	127.7019	127.7019	Apr 14, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Investment Fund-Class A	Equity	Jul 02, 2018	16.2477	15.8824	15.8824	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Investment Fund-Class B	Equity	Jul 02, 2018	15.2872	14.9435	14.9435	Apr 21, 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	263.9750	258.0401	258.0401	Apr 21, 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	104.4442	103.8471	103.8471	Apr 21, 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	115.3423	112.7491	112.7491	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Equity Fund	Shariah Compliant Equity	May 29, 2014	163.4487	159.7739	159.7739	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Income Fund	Shariah Compliant Income	May 29, 2014	117.4351	114.7948	114.7948	Apr 21, 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	114.2039	112.9055	112.9055	Apr 22, 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	114.8922	111.0606	111.0606	Apr 21, 2025	2	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Islamic Stock Fund	Shariah Compliant Equity	May 09, 2011	210.5396	205.8061	205.8061	Apr 22, 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	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	116.8756	115.5468	115.5468	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Multi Asset Fund	Balanced	Nov 08, 2007	197.4893	193.0492	193.0492	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	HBL Asset Management Limited	HBL Stock Fund	Equity	Aug 23, 2007	176.1486	172.1883	172.1883	Apr 22, 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	116.5338	116.5338	116.5338	Apr 22, 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	395.8302	395.8302	395.8302	Apr 22, 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	1601.1534	1601.1534	1601.1534	Apr 22, 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	381.6642	381.6642	381.6642	Apr 22, 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	124.9600	124.9600	124.9574	Apr 21, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Debt	Jun 25, 2007	541.6300	541.6300	541.6341	Apr 21, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Equity	Jun 25, 2007	1295.0500	1295.0500	1295.0532	Apr 21, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	JS Investments Limited	JS KPK Pension Fund	VPS-Money Market	Dec 14, 2023	126.0200	126.0200	126.0248	Apr 21, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	JS Investments Limited	JS Pension Savings Fund	VPS-Money Market	Jun 25, 2007	444.0600	444.0600	444.0610	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Cash Fund	Money Market	Mar 29, 2010	119.5100	118.1468	118.1468	Apr 23, 2025	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	119.5800	119.5837	119.5837	Apr 22, 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	113.6400	113.6389	113.6389	Apr 22, 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	104.9400	104.9432	104.9432	Apr 22, 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	104.5200	104.5225	104.5225	Apr 22, 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	102.6800	102.6790	102.6790	Apr 22, 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	101.3900	101.3851	101.3851	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Fund of Funds	Fund of Funds	Oct 31, 2005	136.8500	132.2800	132.2800	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Government Securities Fund	Income	Jul 15, 2022	111.8500	110.5700	110.5701	Apr 22, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Growth Fund	Equity	Jun 06, 2006	395.1000	381.9200	381.9200	Apr 22, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Income Fund	Income	Aug 26, 2002	117.3600	114.7200	114.7213	Apr 22, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Islamic Fund	Shariah Compliant Equity	Dec 27, 2002	224.2500	216.7700	216.7700	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Islamic Income Fund	Shariah Compliant Income	Jun 05, 2013	119.1700	117.8127	117.8127	Apr 22, 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	108.9000	107.6613	107.6613	Apr 23, 2025	0	0	0	0.00000	DCC
Open-End Funds	JS Investments Limited	JS Large Cap Fund	Equity	May 15, 2004	323.3800	312.5900	312.5900	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	JS Investments Limited	JS Microfinance Sector Fund	Income	May 11, 2022	116.1000	114.7809	114.7809	Apr 22, 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	11.2431	11.2431	11.2431	Apr 23, 2025	0	0	0	11.24000	CDC
Open-End Funds	JS Investments Limited	JS Money Market Fund	Money Market	Feb 28, 2023	121.1500	118.4200	118.4200	Apr 23, 2025	0	0	0	0.00000
Open-End Funds	JS Investments Limited	Unit Trust of Pakistan	Balanced	Oct 27, 1997	333.1000	321.9900	321.9900	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Asset Allocation Developed Markets Fund	Asset Allocation	Oct 10, 2011	208.6371	202.7965	202.7965	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Equity Fund	Equity	Nov 13, 2009	257.5603	248.9708	248.9708	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Income Fund	Income	Nov 13, 2009	118.5311	116.5153	116.5153	Apr 21, 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	113.6089	112.3172	112.3172	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Islamic Tactical Fund	Shariah Compliant Asset Allocation	Oct 10, 2011	105.9500	102.9840	102.9840	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Money Market Fund	Money Market	Nov 13, 2009	117.2123	115.8796	115.8796	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lakson Investments Limited	Lakson Tactical Fund	Asset Allocation	Oct 10, 2011	116.8720	113.6003	113.6003	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	Lucky Investments Limited (Formerly Interloop Asset Management Limited)	Lucky Islamic Money Market Fund	Shariah Compliant Money Market	Apr 09, 2025	103.8388	100.3758	100.3758	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	Mahaana Wealth Limited	Mahaana Islamic Cash Fund	Shariah Compliant Money Market	Mar 29, 2023	118.7097	118.7097	118.7097	Apr 22, 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	15.3700	15.3700	15.3700	Apr 22, 2025	0	0	0	15.16000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Alhamra Islamic Pension Fund	VPS-Shariah Compliant Debt	Nov 02, 2007	421.9700	421.9700	421.9700	Apr 21, 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	1534.2700	1534.2700	1534.2700	Apr 21, 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	385.6000	385.6000	385.6000	Apr 21, 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	124.1083	124.1083	124.1083	Apr 21, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Debt	Jun 27, 2007	581.3400	581.3400	581.3400	Apr 21, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Equity	Jun 27, 2007	1541.4700	1541.4700	1541.4700	Apr 21, 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	125.6164	125.6164	125.6164	Apr 21, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	MCB Investment Management Limited	Pakistan Pension Fund	VPS-Money Market	Jun 27, 2007	499.7000	499.7000	499.7000	Apr 21, 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	113.5174	112.2268	112.2268	Apr 22, 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	Apr 22, 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	114.3156	111.7455	111.7455	Apr 21, 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	170.4440	164.7598	164.7598	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Income Fund	Shariah Compliant Income	Jun 19, 2011	118.7779	116.7637	116.7637	Apr 21, 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	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Islamic Stock Fund	Shariah Compliant Equity	Aug 25, 2004	23.5200	22.7400	22.7400	Apr 21, 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	155.4478	150.2637	150.2637	Apr 21, 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	159.8001	154.4709	154.4709	Apr 21, 2025	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	114.1589	114.1589	114.1589	Apr 15, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Alhamra Wada Plan (Alhamra Wada Plan XIX)	Shariah Compliant Fixed Rate / Return	Apr 14, 2025	100.2246	100.2246	100.2246	Apr 21, 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	100.4926	100.4926	100.4926	Apr 21, 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	100.7959	100.7959	100.7959	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Cash Management Optimizer	Money Market	Oct 01, 2009	114.9342	114.9342	114.9342	Apr 22, 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	109.9128	109.9128	109.9128	Apr 21, 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	106.8018	106.8018	106.8018	Apr 21, 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	105.3928	105.3928	105.3928	Apr 21, 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	114.5802	114.5802	114.5802	Apr 21, 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	112.4100	112.4100	112.4100	Apr 21, 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	110.6933	110.6933	110.6933	Apr 21, 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	107.6816	107.6816	107.6816	Apr 21, 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	100.4359	100.4359	100.4359	Apr 21, 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	101.2129	101.2129	101.2129	Apr 21, 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	100.8751	100.8751	100.8751	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB DCF Income Fund	Income	Jan 03, 2007	125.8531	123.7189	123.7189	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Government Securities Plan I	Income	Nov 05, 2024	107.7093	105.2877	105.2877	Apr 21, 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	115.7199	114.4043	114.4043	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Asset Allocation Fund	Asset Allocation	Mar 17, 2008	185.2517	179.0737	179.0737	Apr 21, 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	104.9611	104.9611	104.9611	Apr 21, 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	103.3030	103.3030	103.3030	Apr 21, 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	101.6451	101.6451	101.6451	Apr 21, 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	256.9015	248.3340	248.3340	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Sovereign Fund	Income	Mar 01, 2003	63.2100	62.1400	62.1400	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	MCB Pakistan Stock Market Fund	Equity	Mar 11, 2002	247.7131	239.4520	239.4520	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Capital Market Fund	Balanced	Jan 24, 2004	24.0000	23.4600	23.4600	Apr 21, 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	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Income Enhancement Fund	Aggressive Fixed Income	Aug 28, 2008	64.2499	62.8054	62.8054	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	MCB Investment Management Limited	Pakistan Income Fund	Income	Mar 11, 2002	64.2764	62.8313	62.8313	Apr 21, 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	23.4541	23.4541	23.4541	Apr 22, 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	23.9359	23.9359	23.9359	Apr 22, 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	23.2503	23.2503	23.2503	Apr 22, 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	121.6181	121.6181	121.6181	Apr 22, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Debt	Jun 19, 2015	26.6835	26.6835	26.6835	Apr 22, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Equity	Jun 19, 2015	23.4123	23.4123	23.4123	Apr 22, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	National Investment Trust Limited	NIT KP Pension Fund	VPS-Money Market	Dec 14, 2023	124.0215	124.0215	124.0215	Apr 22, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Money Market	Jun 19, 2015	26.1703	26.1703	26.1703	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	National Investment Unit Trust	Equity	Nov 12, 1962	137.3500	133.3400	133.3400	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT - Government Bond Fund	Income	Nov 18, 2009	11.4809	11.3672	11.3672	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT - Income Fund	Income	Feb 19, 2010	11.6386	11.5234	11.5234	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Asset Allocation Fund	Asset Allocation	Apr 09, 2020	17.6483	17.2179	17.2179	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Equity Fund	Shariah Compliant Equity	May 18, 2015	15.9000	15.9000	15.9000	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Islamic Income Fund	Shariah Compliant Income	Jul 04, 2016	10.7669	10.7669	10.7669	Apr 22, 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	114.0348	112.9057	112.9057	Apr 23, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Money Market Fund	Money Market	Jan 22, 2016	10.9792	10.9792	10.9792	Apr 23, 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	26.6912	26.6912	26.6912	Apr 23, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	National Investment Trust Limited	NIT Pension Fund	VPS-Commodities / Gold	Jun 19, 2015	40.2898	40.2898	40.2898	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	National Investment Trust Limited	NIT Social Impact Fund	Income	May 16, 2022	11.4932	11.4932	11.4932	Apr 22, 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	267.4233	267.4233	267.4233	Apr 21, 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	882.1341	882.1341	882.1341	Apr 21, 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	272.4415	272.4415	272.4415	Apr 21, 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	124.6099	124.6099	124.6099	Apr 21, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Debt	Jul 02, 2013	354.2222	354.2222	354.2222	Apr 21, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Equity	Jul 02, 2013	955.9655	955.9655	955.9655	Apr 21, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	NBP Fund Management Limited	NAFA Pension Fund	VPS-Money Market	Jul 02, 2013	305.8440	305.8440	305.8440	Apr 21, 2025	0	0	0	0.00000	CDC
Employer Pension Funds	NBP Fund Management Limited	NBP GoKP Pension Fund	VPS-Money Market	Dec 13, 2023	126.0698	126.0698	126.0698	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Balanced Fund	Balanced	Jan 22, 2007	36.3363	35.1245	35.1245	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Cash Plan I	Money Market	Jan 10, 2023	11.7093	11.3188	11.3188	Apr 21, 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	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Fund	Equity	Feb 14, 2018	19.8481	19.1862	19.1862	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Financial Sector Income Fund	Income	Oct 28, 2011	12.1305	11.9926	11.9926	Apr 21, 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	10.3820	10.3820	10.3820	Apr 21, 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	10.4093	10.4093	10.4093	Apr 21, 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	10.3107	10.3107	10.3107	Apr 21, 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	10.0475	10.0475	10.0475	Apr 21, 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	10.3141	10.3141	10.3141	Apr 21, 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	10.0374	10.0374	10.0374	Apr 21, 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	10.0089	10.0089	10.0089	Apr 21, 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	10.2580	10.2580	10.2580	Apr 21, 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	11.4335	11.4335	11.4335	Apr 21, 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	10.7059	10.7059	10.7059	Apr 21, 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	11.2779	11.2779	11.2779	Apr 21, 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	11.1400	11.1400	11.1400	Apr 21, 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	11.7071	11.5740	11.5740	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Plan IV	Income	May 10, 2023	11.8605	11.4650	11.4650	Apr 21, 2025	0	0	0	0.00000
Open-End Funds	NBP Fund Management Limited	NBP Government Securities Savings Fund	Income	Jul 03, 2014	12.0822	11.9448	11.9448	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Income Opportunity Fund	Income	Apr 22, 2006	12.5132	12.3709	12.3709	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Income Plan I	Income	Jan 10, 2023	10.5283	10.1772	10.1772	Apr 21, 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	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Energy Fund	Shariah Compliant Equity	Apr 21, 2016	24.0610	23.2586	23.2586	Apr 21, 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	11.4461	11.4461	11.4461	Apr 21, 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 21, 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	11.6268	11.2391	11.2391	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Income Fund	Shariah Compliant Income	Aug 14, 2020	11.4131	11.2833	11.2833	Apr 21, 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	11.4419	11.3118	11.3118	Apr 21, 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	11.5032	11.3724	11.3724	Apr 22, 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	30.5095	29.4920	29.4920	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Savings Fund	Shariah Compliant Income	Oct 29, 2007	11.0635	10.6945	10.6945	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Islamic Stock Fund	Shariah Compliant Equity	Jan 12, 2015	22.7132	21.9557	21.9557	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Mahana Amdani Fund	Income	Nov 21, 2009	11.6796	11.5468	11.5468	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Money Market Fund	Money Market	Feb 24, 2012	11.3914	11.2619	11.2619	Apr 21, 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	23.3289	23.3289	23.3289	Apr 22, 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	11.6793	11.5465	11.5465	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Sarmaya Izafa Fund	Asset Allocation	Aug 20, 2010	34.0277	32.8929	32.8929	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Savings Fund	Income	Mar 29, 2008	11.5209	11.1367	11.1367	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	NBP Fund Management Limited	NBP Stock Fund	Equity	Jan 22, 2007	34.9336	33.7686	33.7686	Apr 21, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari Cash Fund	Money Market	Sep 30, 2009	115.6856	115.6856	115.6856	Apr 23, 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	116.8952	114.3118	114.3118	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	Pak Oman Asset Management Company Limited	Askari Sovereign Yield Enhancer	Income	May 07, 2012	117.7823	116.1418	116.1418	Apr 22, 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	56.6260	55.0703	55.0703	Apr 22, 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	58.9932	58.3341	58.3341	Apr 22, 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	Apr 23, 2025	0	0	0	0.00000
Open-End Funds	Pak Oman Asset Management Company Limited	Pak Oman Income Fund	Income	Jul 28, 2011	12.0248	12.0248	12.0248	Apr 22, 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	54.2982	52.8065	52.8065	Apr 22, 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	112.4745	112.4745	112.4745	Apr 22, 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	115.6809	111.8230	111.8230	Apr 22, 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	119.5220	115.6030	115.6030	Apr 22, 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	117.1644	113.3227	113.3227	Apr 21, 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	116.6560	112.7655	112.7655	Apr 22, 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	Apr 22, 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	118.6567	114.6995	114.6995	Apr 21, 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	217.4273	210.1762	210.1762	Apr 21, 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	116.8646	112.9672	112.9672	Apr 21, 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	105.3230	101.8106	101.8106	Apr 21, 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	147.6185	142.7783	142.7783	Apr 21, 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	153.6446	148.5207	148.5207	Apr 21, 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	238.4323	230.4807	230.4807	Apr 21, 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	153.4928	148.3739	148.3739	Apr 21, 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	338.8229	338.8229	338.8229	Apr 21, 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	2077.6612	2077.6612	2077.6612	Apr 21, 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	330.5162	330.5162	330.5162	Apr 21, 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	120.6376	120.6376	120.6376	Apr 21, 2025	0	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Debt	May 19, 2010	497.7667	497.7667	497.7667	Apr 21, 2025	3	0	0	0.00000	CDC
Voluntary Pension Scheme (VPS)	UBL Fund Managers Limited	UBL Retirement Saving Fund	VPS-Equity	May 19, 2010	2353.4540	2353.4540	2353.4540	Apr 21, 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	386.0366	386.0366	386.0366	Apr 21, 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	125.2692	125.2692	125.2692	Apr 21, 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	124.1899	122.7780	122.7780	Apr 21, 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	124.0925	123.7429	123.7429	Apr 21, 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	207.8694	200.9371	200.9371	Apr 21, 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	112.9017	112.9017	112.9017	Apr 22, 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	111.8828	111.8828	111.8828	Apr 22, 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	286.8719	277.3049	277.3049	Apr 21, 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	100.0000	100.0000	100.0000	Apr 21, 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	100.0000	100.0000	100.0000	Apr 21, 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	101.7789	101.7789	101.7789	Apr 21, 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	115.6758	113.7142	113.7142	Apr 21, 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	114.4928	113.1911	113.1911	Apr 21, 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	392.8300	381.8500	381.8500	Apr 21, 2025	2.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Asset Allocation Fund	Asset Allocation	Aug 20, 2013	275.6041	266.4129	266.4129	Apr 21, 2025	3	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Cash Fund	Money Market	Sep 23, 2019	112.5174	112.5174	112.5174	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Financial Sector Fund	Equity	Apr 06, 2018	238.6561	230.6971	230.6971	Apr 21, 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	105.8024	105.8024	105.8024	Apr 21, 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	102.1625	102.1625	102.1625	Apr 21, 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	103.8750	103.8750	103.8750	Apr 21, 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	377.6147	377.6147	377.6147	Apr 21, 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	103.6844	103.6844	103.6844	Apr 21, 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	103.4094	103.4094	103.4094	Apr 21, 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	112.7547	112.7547	112.7547	Apr 21, 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	101.9677	101.9677	101.9677	Apr 21, 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	104.4008	104.4008	104.4008	Apr 21, 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	101.8719	101.8719	101.8719	Apr 21, 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	102.9658	102.9658	102.9658	Apr 21, 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	113.0359	113.0359	113.0359	Apr 21, 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	106.5435	106.5435	106.5435	Apr 21, 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	105.7962	105.7962	105.7962	Apr 21, 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	101.7365	101.7365	101.7365	Apr 21, 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	101.9804	101.9804	101.9804	Apr 21, 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	109.6890	109.6890	109.6890	Apr 21, 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	101.4198	101.4198	101.4198	Apr 21, 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	100.1901	100.1901	100.1901	Mar 05, 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	101.0759	101.0759	101.0759	Apr 21, 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	101.7479	101.7479	101.7479	Apr 21, 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	123.5961	122.1909	122.1909	Apr 21, 2025	1	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Growth & Income Fund	Aggressive Fixed Income	Mar 02, 2006	113.1943	111.2748	111.2748	Apr 21, 2025	1.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Income Opportunity Fund	Income	Mar 29, 2013	128.0712	125.8994	125.8994	Apr 21, 2025	1.5	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Liquidity Plus Fund	Money Market	Jun 21, 2009	113.9658	113.9658	113.9658	Apr 22, 2025	0	0	0	0.00000	CDC
Open-End Funds	UBL Fund Managers Limited	UBL Money Market Fund	Money Market	Oct 13, 2010	114.7683	113.4635	113.4635	Apr 22, 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	26.5367	26.5367	26.5367	Apr 22, 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	336.5800	336.5800	336.5800	Apr 20, 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	105.7468	102.1818	104.5445	Apr 21, 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	117.2732	115.5401	115.5401	Apr 21, 2025	1.5	0	0	0.00000
Open-End Funds	UBL Fund Managers Limited	UBL Stock Advantage Fund	Equity	Aug 04, 2006	205.4100	199.6700	199.6700	Apr 21, 2025	3	0	0	0.00000	CDC