Mutual Funds - Payout

Report Time: 10:58:02 PMReport Date: Oct 03, 2024


Sector AMC Fund Category Inception Date Payout (Per Unit) Ex-NAV Payout Date
Open-End Funds ABL Asset Management Company Limited ABL Cash Fund Money Market Jul 31, 2010 0.1677 10.2287 Jun 29, 2024
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 43.7639 80.1458 Jun 28, 2024
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 32.6120 109.6906 Jun 28, 2024
Open-End Funds ABL Asset Management Company Limited ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 45.0448 78.0962 Jun 28, 2024
Open-End Funds ABL Asset Management Company Limited ABL Financial Sector Fund Plan I Income Aug 01, 2023 0.0109 10 Jun 28, 2024
Open-End Funds ABL Asset Management Company Limited ABL Fixed Rate Plan III Fixed Rate / Return Jan 31, 2024 0.8149 10 Jun 28, 2024
Open-End Funds ABL Asset Management Company Limited ABL Government Securities Fund-B Income Nov 29, 2011 0.0411 10.1483 Jun 28, 2024
Open-End Funds ABL Asset Management Company Limited ABL Income Fund Income Sep 19, 2008 1.2212 10.1269 Jun 23, 2024
Open-End Funds ABL Asset Management Company Limited ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 0.0345 9.956 Jun 28, 2024
Open-End Funds ABL Asset Management Company Limited ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 0.0049 10 Aug 29, 2024
Dedicated Equity Funds ABL Asset Management Company Limited ABL Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Dec 19, 2016 2.5998 9.7449 Jun 27, 2024
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 42.8477 83.9258 Jun 28, 2024
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 48.1794 95.1111 Jun 28, 2024
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 26.6234 100.0319 Jun 28, 2024
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 24.9810 100.0839 Jun 28, 2024
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 24.7942 115.8150 Jun 28, 2024
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 46.9459 87.3854 Jun 28, 2024
Open-End Funds ABL Asset Management Company Limited ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 45.8972 86.7139 Jun 28, 2024
Open-End Funds ABL Asset Management Company Limited ABL Islamic Income Fund Shariah Compliant Income Jul 31, 2010 2.0234 10.2675 Jun 26, 2024
Open-End Funds ABL Asset Management Company Limited ABL Islamic Money Market Plan I Shariah Compliant Money Market Dec 22, 2023 1.0118 10 Jun 29, 2024
Open-End Funds ABL Asset Management Company Limited ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 5.5804 17.9889 Jun 27, 2024
Open-End Funds ABL Asset Management Company Limited ABL Money Market Plan I Money Market Nov 15, 2023 1.3147 10 Jun 29, 2024
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 0.0315 10.0988 Jun 28, 2024
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 0.0051 10.743 Sep 18, 2024
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 0.3817 10.1576 Jun 23, 2024
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 0.0372 10.1352 Jun 28, 2024
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 0.0347 10.0903 Jun 28, 2024
Open-End Funds ABL Asset Management Company Limited ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 0.0379 10.0308 Jun 28, 2024
Open-End Funds ABL Asset Management Company Limited ABL Stock Fund Equity Jun 28, 2009 6.1902 18.1348 Jun 27, 2024
Open-End Funds ABL Asset Management Company Limited Allied Finergy Fund Asset Allocation Nov 23, 2018 7.6245 9.1156 Jun 27, 2024
Open-End Funds AKD Investment Management Limited AKD Aggressive Income Fund Aggressive Fixed Income Mar 22, 2007 0.1690 51.0636 Jul 06, 2023
Open-End Funds AKD Investment Management Limited AKD Cash Fund Money Market Jan 20, 2012 0.1933 51.0757 Jul 06, 2023
Open-End Funds AKD Investment Management Limited AKD Index Tracker Fund Index Tracker Oct 11, 2005 0.6315 14.3902 Jun 30, 2021
Open-End Funds AKD Investment Management Limited AKD Islamic Daily Dividend Fund Shariah Compliant Money Market Feb 17, 2023 0.0406 50 Sep 14, 2024
Open-End Funds AKD Investment Management Limited AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 0.0747 50.8187 Jul 06, 2023
Open-End Funds AKD Investment Management Limited AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 0.0775 57.4471 Jan 29, 2024
Open-End Funds AKD Investment Management Limited AKD Opportunity Fund Equity Mar 31, 2006 13.0000 96.2902 Jun 29, 2017
Open-End Funds AKD Investment Management Limited Golden Arrow Stock Fund Equity May 09, 1983 1.1000 9.9676 Oct 18, 2017
Open-End Funds AL Habib Asset Management Limited AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 68.5108 100 Jun 22, 2024
Open-End Funds AL Habib Asset Management Limited AL Habib Cash Fund Money Market Mar 10, 2011 2.3495 101.2723 Jun 23, 2024
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 10 Fixed Rate / Return Jan 02, 2024 9.6259 100 Jun 29, 2024
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 11 Fixed Rate / Return Mar 15, 2024 5.9741 100 Jun 29, 2024
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 13 Fixed Rate / Return Apr 03, 2024 4.8551 100 Jun 29, 2024
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return Aug 08, 2023 20.8365 100 Jun 29, 2024
Open-End Funds AL Habib Asset Management Limited AL Habib Fixed Return Fund Plan 9 Fixed Rate / Return Dec 05, 2023 10.8097 100 Jun 29, 2024
Open-End Funds AL Habib Asset Management Limited AL Habib Government Securities Fund Income Jul 13, 2023 2.3196 100 Jun 22, 2024
Open-End Funds AL Habib Asset Management Limited AL Habib Income Fund Income May 29, 2007 10.7028 101.236 Jun 21, 2024
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 0.153 100 Jul 01, 2024
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 10.2248 101.0606 Jun 22, 2024
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Munafa Fund Plan IV Shariah Compliant Fixed Rate / Return May 30, 2024 1.567 100 Jun 29, 2024
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 2.6456 100.0000 Jun 23, 2024
Open-End Funds AL Habib Asset Management Limited AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 47.5663 100 Jun 22, 2024
Open-End Funds AL Habib Asset Management Limited AL Habib Money Market Fund Money Market Dec 20, 2021 0.1507 100 Jul 01, 2024
Open-End Funds AL Habib Asset Management Limited AL Habib Stock Fund Equity Oct 08, 2009 55.329 100 Jun 22, 2024
Open-End Funds Al Meezan Investment Management Limited Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 3.0086 24.4173 Jun 28, 2024
Open-End Funds Al Meezan Investment Management Limited KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 12.0760 101.3237 Jun 28, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 3.25 60.7337 Jun 28, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Balanced Fund Shariah Compliant Balanced Dec 20, 2004 4.0049 18.3472 Jun 28, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 10.5412 51.0165 Jun 21, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 0.0301 50 Sep 18, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 0.0264 50 Sep 18, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income Aug 29, 2023 8.8254 50.0000 Jun 21, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income Jun 19, 2023 9.8692 50.1314 Jun 22, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income Apr 22, 2024 1.4390 50.0000 Jun 21, 2024
Dedicated Equity Funds Al Meezan Investment Management Limited Meezan Dedicated Equity Fund Shariah Compliant Dedicated Equity Oct 06, 2017 2.2500 67.7168 Jun 28, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) Shariah Compliant Asset Allocation Aug 28, 2024 0.0394 50.0000 Sep 04, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 23.6528 34.2999 Jun 28, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 14.0000 102.5948 Jun 28, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 8.2000 91.5178 Jun 28, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 8.5000 83.2682 Jun 28, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 16.0000 93.6288 Jun 28, 2024
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 8.0000 50.2833 Jun 28, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 2.00 165.8918 Jun 21, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 13.1345 81.6255 Jun 28, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Islamic Income Fund-B Shariah Compliant Income Jan 15, 2007 10.5182 51.6491 Jun 21, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan IX Shariah Compliant Fixed Rate / Return Apr 08, 2024 2.294 50 Jun 28, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 30, 2024 4.3405 50 Jun 28, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan X Shariah Compliant Fixed Rate / Return Apr 25, 2024 1.9924 50.0000 Jun 28, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Paaidaar Munafa Plan XII Shariah Compliant Fixed Rate / Return May 23, 2024 1.2779 50.0000 Jun 28, 2024
Exchange Traded Fund (ETF) Al Meezan Investment Management Limited Meezan Pakistan ETF Shariah Compliant Exchange Traded Fund Oct 06, 2020 1 13.5615 Jun 29, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 0.0239 50 Sep 18, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 11.1434 52.1375 Jun 21, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 10.0000 56.1262 Jun 28, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 17.50 48.3516 Jun 28, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 8.0 54.0722 Jun 28, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 6.50 57.3624 Jun 28, 2024
Open-End Funds Al Meezan Investment Management Limited Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 8.50 64.6800 Jun 28, 2024
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 5 68.7480 Jun 28, 2024
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 5.5 72.8448 Jun 28, 2024
Exchange Traded Fund (ETF) Alfalah Asset Management Limited Alfalah Consumer Index Exchange Traded Fund Exchange Traded Fund Jan 17, 2022 0.76 10.18 Jun 26, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Fund Income Aug 02, 2023 0.4156 100.0000 Aug 10, 2023
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Sector Income Plan II Income Jul 15, 2024 0.1427 100 Sep 16, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation Oct 19, 2023 0.2466 100.0000 Oct 24, 2023
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Alpha Fund Equity Sep 09, 2008 41.99 51.14 Jun 29, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Cash Fund Money Market Mar 13, 2010 109.8968 503.3383 Jun 28, 2024
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Dedicated Equity Fund Dedicated Equity Nov 28, 2022 89.9695 99.0313 Jun 30, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Fund Income Apr 14, 2007 0.593 113.6112 Jun 27, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 1.7142 54.0379 Jun 22, 2024
Dedicated Equity Funds Alfalah Asset Management Limited Alfalah GHP Islamic Dedicated Equity Fund Shariah Compliant Dedicated Equity May 25, 2017 52.0908 63.1021 Jun 29, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 21.2402 102.8265 Jun 22, 2024
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 49.6636 90.8004 Jun 29, 2024
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 28.4405 101.1544 Jun 29, 2024
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 36.019 104.2927 Jun 29, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 32.7589 38.6437 Jun 30, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 15.0982 89.0616 Jun 26, 2023
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Money Market Fund Money Market May 27, 2010 1.6514 98.8365 Jun 29, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 55.7531 93.171 Jun 29, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 30.1483 104.2147 Jun 29, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 39.9434 98.7278 Jun 29, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Sovereign Fund Income May 10, 2014 24.1131 107.1283 Jun 22, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Stock Fund Equity Jul 15, 2008 81.5925 94.1014 Jun 29, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 28.4147 48.7598 Jun 29, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Money Market Fund Shariah Compliant Money Market Apr 13, 2023 19.0634 100.0496 Jun 28, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 0.0001 102.3398 Sep 18, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income Sep 26, 2023 0.3006 100.1817 Sep 11, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan II Shariah Compliant Fixed Rate / Return Mar 27, 2024 5.4469 100.2867 Jun 29, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah Islamic Stable Return Fund Plan IV Shariah Compliant Fixed Rate / Return May 22, 2024 2.5 100.1316 Jun 29, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan IV Fixed Rate / Return Feb 06, 2024 3.2197 100.1695 Jun 30, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan IX Fixed Rate / Return Apr 23, 2024 3.7722 100.0 Jun 29, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan VIII Fixed Rate / Return Nov 21, 2023 11.1723 100.588 Jun 29, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan X Fixed Rate / Return Apr 04, 2024 4.4945 100.2366 Jun 29, 2024
Open-End Funds Alfalah Asset Management Limited Alfalah Stable Return Plan XI Fixed Rate / Return Mar 21, 2024 4.7309 100.249 Jun 29, 2024
Open-End Funds Atlas Asset Management Limited Atlas Income Fund Income Mar 22, 2004 113.65 525.3719 Jun 24, 2024
Dedicated Equity Funds Atlas Asset Management Limited Atlas Islamic Dedicated Stock Fund Shariah Compliant Dedicated Equity Jan 10, 2019 75.0000 836.3093 Jun 28, 2024
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 85.0000 821.8456 Jun 28, 2024
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 100.0000 682.5517 Jun 28, 2024
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 95.0000 763.1226 Jun 28, 2024
Open-End Funds Atlas Asset Management Limited Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 105.5 510.2653 Jun 24, 2024
Open-End Funds Atlas Asset Management Limited Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 8.7910 502.1481 Jun 25, 2024
Open-End Funds Atlas Asset Management Limited Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 75.0000 818.9446 Jun 28, 2024
Open-End Funds Atlas Asset Management Limited Atlas Liquid Fund Money Market Nov 23, 2021 0.2489 500 Jul 01, 2024
Open-End Funds Atlas Asset Management Limited Atlas Money Market Fund Money Market Jan 21, 2010 9.1450 509.3939 Jun 25, 2024
Open-End Funds Atlas Asset Management Limited Atlas Sovereign Fund Income Dec 01, 2014 21.9 101.7851 Jun 24, 2024
Open-End Funds Atlas Asset Management Limited Atlas Stock Market Fund Equity Nov 23, 2004 100.0000 1013.5745 Jun 28, 2024
Open-End Funds AWT Investments Limited AWT Financial Sector Income Fund Income Dec 19, 2022 0.2961 100.2718 Jun 29, 2024
Open-End Funds AWT Investments Limited AWT Income Fund Income Aug 08, 2012 25.0055 110.2208 Jun 23, 2024
Open-End Funds AWT Investments Limited AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 1.6941 105.1083 Jun 23, 2024
Open-End Funds AWT Investments Limited AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 28 109.7344 Jun 29, 2024
Open-End Funds AWT Investments Limited AWT Money Market Fund Money Market Sep 13, 2021 1.9463 117.3506 Jun 23, 2024
Open-End Funds AWT Investments Limited AWT Stock Fund Equity Mar 13, 2015 10 145.2191 Jun 29, 2024
Open-End Funds Faysal Asset Management Limited Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 41.55 61.5181 Jun 28, 2024
Open-End Funds Faysal Asset Management Limited Faysal Cash Fund Money Market Dec 22, 2020 23.1704 101.6377 Jun 22, 2024
Open-End Funds Faysal Asset Management Limited Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 1.99 103.9065 Aug 05, 2024
Open-End Funds Faysal Asset Management Limited Faysal Government Securities Fund Income Mar 16, 2020 19.57 125.4402 Jun 26, 2024
Open-End Funds Faysal Asset Management Limited Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 21.5329 101.4215 Jun 21, 2024
Open-End Funds Faysal Asset Management Limited Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 3.44 108.9562 Jun 24, 2024
Open-End Funds Faysal Asset Management Limited Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 19.55 89.5695 Jun 28, 2024
Open-End Funds Faysal Asset Management Limited Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 0.0531 100 Jul 01, 2024
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 2.37 100.0000 Jun 25, 2024
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 2.6921 100 Jun 28, 2024
Open-End Funds Faysal Asset Management Limited Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 19.14 104.9371 Jun 21, 2024
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income Feb 01, 2023 2.22 100.3833 Jun 25, 2024
Open-End Funds Faysal Asset Management Limited Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income Jan 08, 2024 8.74 100.00 Jun 24, 2024
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 1.97 10.0754 Jun 29, 2024
Open-End Funds Faysal Asset Management Limited Faysal Islamic Special Income Plan III Shariah Compliant Income Feb 01, 2024 8.3464 100.0000 Jun 27, 2024
Open-End Funds Faysal Asset Management Limited Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 65.76 93.7929 Jun 28, 2024
Open-End Funds Faysal Asset Management Limited Faysal Money Market Fund Money Market Dec 13, 2010 21.7438 102.5809 Jun 22, 2024
Open-End Funds Faysal Asset Management Limited Faysal MTS Fund Income Apr 11, 2016 23.82 102.8997 Jun 21, 2024
Open-End Funds Faysal Asset Management Limited Faysal Savings Growth Fund Income May 11, 2007 13.36 104.1473 Jun 26, 2024
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan I Capital Protected Oct 01, 2021 12.04 124.2555 Jun 27, 2024
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan II Capital Protected Jul 26, 2022 34.20 108.3584 Jun 27, 2024
Open-End Funds Faysal Asset Management Limited Faysal Special Savings Plan III Capital Protected Oct 03, 2022 2.41 11.3328 Jun 27, 2024
Open-End Funds Faysal Asset Management Limited Faysal Stock Fund Equity Apr 19, 2004 3.8600 41.1800 Jul 01, 2020
Open-End Funds First Capital Investments Limited First Capital Mutual Fund-B Equity May 24, 1995 0.3900 8.1166 Jun 29, 2021
Open-End Funds HBL Asset Management Limited HBL Cash Fund-C Money Market Dec 13, 2010 2.8476 101.9926 Jun 10, 2024
Open-End Funds HBL Asset Management Limited HBL Cash Fund-D Money Market Dec 13, 2010 2.8476 101.9926 Jun 10, 2024
Open-End Funds HBL Asset Management Limited HBL Energy Fund Equity Jan 20, 2006 0.6000 15.1733 Jun 20, 2017
Open-End Funds HBL Asset Management Limited HBL Equity Fund Equity Sep 26, 2011 4.1500 121.3922 Jun 28, 2024
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 2.7361 100.8692 Jun 07, 2024
Open-End Funds HBL Asset Management Limited HBL Financial Sector Income Fund Plan II Income Feb 19, 2024 0.0879 100 Sep 18, 2024
Open-End Funds HBL Asset Management Limited HBL Government Securities Fund-C Income Jul 24, 2010 23.10 112.9847 Jun 14, 2024
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 1.2000 13.7476 Jun 30, 2023
Open-End Funds HBL Asset Management Limited HBL Growth Fund-Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 0.4500 15.0412 Jun 30, 2020
Open-End Funds HBL Asset Management Limited HBL Income Fund Income Feb 19, 2007 24.15 112.4599 Jun 14, 2024
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A Equity Jul 02, 2018 0.4000 4.8996 Jun 30, 2023
Open-End Funds HBL Asset Management Limited HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C Equity Jul 02, 2018 0.2700 7.7991 Jun 30, 2020
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 8.5 171.8298 Jun 21, 2024
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 15.7000 100.5401 Jun 16, 2023
Open-End Funds HBL Asset Management Limited HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 21.35 100.9585 Jun 21, 2024
Open-End Funds HBL Asset Management Limited HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 3.5 111.4361 Jun 28, 2024
Open-End Funds HBL Asset Management Limited HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 22.00 103.2755 Jun 21, 2024
Open-End Funds HBL Asset Management Limited HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 0.2287 101.1744 Jul 02, 2024
Open-End Funds HBL Asset Management Limited HBL Islamic Savings Plan I Shariah Compliant Money Market Mar 13, 2024 5.75 100.0181 Jul 02, 2024
Open-End Funds HBL Asset Management Limited HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 0.3200 92.8850 Jun 30, 2020
Open-End Funds HBL Asset Management Limited HBL Money Market Fund Money Market Jul 15, 2010 21.7500 103.0289 Jun 24, 2024
Open-End Funds HBL Asset Management Limited HBL Multi Asset Fund Balanced Nov 08, 2007 11.9000 138.4443 Jun 28, 2024
Open-End Funds HBL Asset Management Limited HBL Stock Fund Equity Aug 23, 2007 7.0000 121.5094 Jun 20, 2017
Exchange Traded Fund (ETF) HBL Asset Management Limited HBL Total Treasury Exchange Traded Fund Exchange Traded Fund Sep 12, 2022 1.4000 10.0601 Jul 07, 2023
Open-End Funds Interloop Asset Management Limited IAML Equity Fund Equity Sep 15, 2023 4 14.2438 Jun 10, 2024
Open-End Funds JS Investments Limited JS Cash Fund Money Market Mar 29, 2010 1.84 104.67 Jun 25, 2024
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return Jan 08, 2024 4.76 100 Jun 26, 2024
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Fixed Rate / Return Jan 08, 2024 5.54 100 Jun 26, 2024
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) Fixed Rate / Return Apr 08, 2024 4.62 100 Jun 26, 2024
Open-End Funds JS Investments Limited JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) Fixed Rate / Return May 31, 2024 1.39 100 Jun 26, 2024
Open-End Funds JS Investments Limited JS Fund of Funds Fund of Funds Oct 31, 2005 0.2000 52.0100 Jun 30, 2020
Open-End Funds JS Investments Limited JS Government Securities Fund Income Jul 15, 2022 1.2 109.06 Sep 11, 2024
Open-End Funds JS Investments Limited JS Growth Fund-A Equity Jun 06, 2006 3 257.57 Jun 27, 2024
Open-End Funds JS Investments Limited JS Income Fund Income Aug 26, 2002 3.22 102.1 Jun 24, 2024
Open-End Funds JS Investments Limited JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 20.0000 131.8400 Jun 29, 2017
Open-End Funds JS Investments Limited JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 21.24 106.07 Jun 24, 2024
Open-End Funds JS Investments Limited JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) Shariah Compliant Money Market Sep 03, 2020 .0484 100.00 Sep 13, 2024
Open-End Funds JS Investments Limited JS Islamic Premium Fund Shariah Compliant Income Nov 03, 2023 11.01 100.26 Jun 25, 2024
Open-End Funds JS Investments Limited JS Large Cap Fund Equity May 15, 2004 1 201.6200 Jun 28, 2024
Open-End Funds JS Investments Limited JS Microfinance Sector Fund Income May 11, 2022 3.31 101.33 Jun 25, 2024
Exchange Traded Fund (ETF) JS Investments Limited JS Momentum Factor Exchange Traded Fund Exchange Traded Fund Jan 07, 2022 5.36 15.9094 Aug 09, 2024
Open-End Funds JS Investments Limited JS Money Market Fund Money Market Feb 28, 2023 5.68 104.72 Jun 26, 2024
Open-End Funds JS Investments Limited Unit Trust of Pakistan Balanced Oct 27, 1997 16.50 227.42 Jun 27, 2024
Open-End Funds Lakson Investments Limited Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 21.2914 185.6000 Jun 25, 2024
Open-End Funds Lakson Investments Limited Lakson Equity Fund Equity Nov 13, 2009 11.0000 159.8239 Jun 28, 2024
Open-End Funds Lakson Investments Limited Lakson Income Fund Income Nov 13, 2009 16.2433 101.5891 Jun 25, 2024
Open-End Funds Lakson Investments Limited Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 0.0557 100.8788 Jun 29, 2024
Open-End Funds Lakson Investments Limited Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 31.8942 85.7275 Jun 24, 2024
Open-End Funds Lakson Investments Limited Lakson Money Market Fund Money Market Nov 13, 2009 1.1789 102.6102 Jun 27, 2024
Open-End Funds Lakson Investments Limited Lakson Tactical Fund Asset Allocation Oct 10, 2011 34.3554 91.2266 Jun 24, 2024
Open-End Funds Mahaana Wealth Limited Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 5.50 105.0288 Jun 08, 2024
Open-End Funds MCB Investment Management Limited Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 0.8537 100.0000 Jun 27, 2024
Open-End Funds MCB Investment Management Limited Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 0.0479 100 Sep 19, 2024
Open-End Funds MCB Investment Management Limited Alhamra Government Securities Plan I Shariah Compliant Income Jun 24, 2024 0.1339 100.0000 Jul 01, 2024
Open-End Funds MCB Investment Management Limited Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 3.25 110.685 Jun 26, 2024
Open-End Funds MCB Investment Management Limited Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 20.235 103.5197 Jun 22, 2024
Open-End Funds MCB Investment Management Limited Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 0.0534 99.51 Sep 19, 2024
Open-End Funds MCB Investment Management Limited Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 2 14.93 Jun 26, 2024
Open-End Funds MCB Investment Management Limited Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity Feb 27, 2024 6 115.6047 Jun 26, 2024
Open-End Funds MCB Investment Management Limited Alhamra Smart Portfolio Shariah Compliant Fund of Funds Jun 11, 2021 5 128.2289 Jun 26, 2024
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan IX) Shariah Compliant Fixed Rate / Return Apr 24, 2024 3.9059 100.0000 Jun 27, 2024
Open-End Funds MCB Investment Management Limited Alhamra Wada Plan (Alhamra Wada Plan XI) Shariah Compliant Fixed Rate / Return Oct 18, 2023 15.6805 100.0000 Jun 27, 2024
Open-End Funds MCB Investment Management Limited MCB Cash Management Optimizer Money Market Oct 01, 2009 1.4836 101.6881 Jun 25, 2024
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return II (Plan I) Fixed Rate / Return Sep 10, 2024 0.0954 100 Sep 12, 2024
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return III (Plan I) Fixed Rate / Return Jul 11, 2024 0.0863 100.0000 Jul 12, 2024
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan I Fixed Rate / Return Apr 25, 2024 3.3885 100.0000 Jun 27, 2024
Open-End Funds MCB Investment Management Limited MCB DCF Fixed Return Plan II Fixed Rate / Return May 23, 2024 2.0352 100.0000 Jun 27, 2024
Open-End Funds MCB Investment Management Limited MCB DCF Income Fund Income Jan 03, 2007 20.2957 108.4787 Jun 22, 2024
Open-End Funds MCB Investment Management Limited MCB Investment Savings Plan I Aggressive Fixed Income Aug 05, 2024 0.0594 100 Aug 08, 2024
Open-End Funds MCB Investment Management Limited MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 20 118.4109 Jun 26, 2024
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Fixed Rate / Return Feb 14, 2024 6.9554 100.0000 Jun 27, 2024
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Fixed Rate / Return Oct 26, 2023 13.7534 100.0000 Jun 26, 2024
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Fixed Rate / Return Nov 14, 2023 2.8683 100.0000 Jun 26, 2024
Open-End Funds MCB Investment Management Limited MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Fixed Rate / Return Dec 26, 2023 9.4981 100.0000 Jun 26, 2024
Open-End Funds MCB Investment Management Limited MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 24 171.3465 Jun 26, 2024
Open-End Funds MCB Investment Management Limited MCB Pakistan Sovereign Fund Income Mar 01, 2003 0.06 54 Jul 01, 2024
Open-End Funds MCB Investment Management Limited MCB Pakistan Stock Market Fund Equity Mar 11, 2002 10 148.928 Jun 26, 2024
Open-End Funds MCB Investment Management Limited Pakistan Capital Market Fund Balanced Jan 24, 2004 1.1 17 Jun 26, 2024
Open-End Funds MCB Investment Management Limited Pakistan Cash Management Fund Money Market Mar 19, 2008 0.0265 50.4678 Sep 19, 2024
Open-End Funds MCB Investment Management Limited Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 3.085 54.4717 Jun 11, 2024
Open-End Funds MCB Investment Management Limited Pakistan Income Fund Income Mar 11, 2002 11.3876 54.6443 Jun 22, 2024
Open-End Funds National Investment Trust Limited National Investment Unit Trust Equity Nov 12, 1962 3.20 83.65 Jun 13, 2024
Open-End Funds National Investment Trust Limited NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 1.63 12.8441 Jun 13, 2024
Open-End Funds National Investment Trust Limited NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 0.47 11.44 Jun 13, 2024
Open-End Funds National Investment Trust Limited NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 1.8822 9.5558 Jun 13, 2024
Open-End Funds National Investment Trust Limited NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 1.3353 100.6903 Jun 25, 2024
Open-End Funds National Investment Trust Limited NIT Money Market Fund Money Market Jan 22, 2016 0.16 9.6958 Jun 26, 2024
Exchange Traded Fund (ETF) National Investment Trust Limited NIT Pakistan Gateway Exchange Traded Fund Exchange Traded Fund Mar 21, 2020 1.7504 17.7878 Jun 23, 2024
Open-End Funds National Investment Trust Limited NIT Social Impact Fund Income May 16, 2022 2.2179 10.1424 Jun 13, 2024
Open-End Funds National Investment Trust Limited NIT-Government Bond Fund Income Nov 18, 2009 2.0811 9.9192 Jun 13, 2024
Open-End Funds National Investment Trust Limited NIT-Income Fund Income Feb 19, 2010 2.1572 10.1692 Jun 13, 2024
Open-End Funds NBP Fund Management Limited NBP Balanced Fund Balanced Jan 22, 2007 3.066 24.5056 Jun 28, 2024
Open-End Funds NBP Fund Management Limited NBP Cash Plan I Money Market Jan 10, 2023 2.2128 10.0441 Jun 27, 2024
Open-End Funds NBP Fund Management Limited NBP Cash Plan II Money Market Jan 10, 2023 0.0098 10 Sep 18, 2024
Open-End Funds NBP Fund Management Limited NBP Financial Sector Fund Equity Feb 14, 2018 5.1393 13.4906 Jun 28, 2024
Open-End Funds NBP Fund Management Limited NBP Financial Sector Income Fund Income Oct 28, 2011 0.3748 10.6271 Jun 26, 2024
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IV Fixed Rate / Return Oct 18, 2023 1.4113 10 Jun 26, 2024
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan IX Fixed Rate / Return Jan 24, 2024 0.8087 10 Jun 28, 2024
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan V Fixed Rate / Return Nov 01, 2023 1.2353 10 Jun 26, 2024
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VI Fixed Rate / Return Dec 13, 2023 1.0377 10 Jun 27, 2024
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VII Fixed Rate / Return Dec 27, 2023 0.9626 10 Jun 27, 2024
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan VIII Fixed Rate / Return Mar 29, 2024 0.0094 10 Sep 18, 2024
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan X Fixed Rate / Return Mar 07, 2024 0.6062 10 Jun 28, 2024
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XI Fixed Rate / Return Apr 25, 2024 0.3776 10 Jun 28, 2024
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XII Fixed Rate / Return Apr 25, 2024 0.3373 10 Jun 28, 2024
Open-End Funds NBP Fund Management Limited NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) Fixed Rate / Return May 23, 2024 0.2136 10 Jun 28, 2024
Open-End Funds NBP Fund Management Limited NBP Government Securities Liquid Fund Money Market May 16, 2009 0.1685 10.2643 Jun 27, 2024
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan II Income Feb 28, 2023 0.4234 10 Sep 10, 2024
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan IV Income May 10, 2023 0.7188 10 Jun 26, 2024
Open-End Funds NBP Fund Management Limited NBP Government Securities Plan VI Income Oct 04, 2023 0.4124 10 Sep 10, 2024
Open-End Funds NBP Fund Management Limited NBP Government Securities Savings Fund Income Jul 03, 2014 1.0694 10.4544 Jun 27, 2024
Open-End Funds NBP Fund Management Limited NBP Income Opportunity Fund Income Apr 22, 2006 2.2915 10.8454 Jun 27, 2024
Open-End Funds NBP Fund Management Limited NBP Income Plan I Income Jan 10, 2023 2.2847 10.0762 Jun 27, 2024
Open-End Funds NBP Fund Management Limited NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 0.0057 10 Sep 19, 2024
Open-End Funds NBP Fund Management Limited NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 2.3672 14.3631 Jun 28, 2024
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan III Shariah Compliant Fixed Rate / Return May 23, 2024 0.2212 10 Jun 26, 2024
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 23, 2024 0.715 10 Jun 27, 2024
Open-End Funds NBP Fund Management Limited NBP Islamic Fixed Term Munafa Plan VI Shariah Compliant Fixed Rate / Return Apr 25, 2024 0.3622 10 Jun 26, 2024
Open-End Funds NBP Fund Management Limited NBP Islamic Government Securities Plan III Shariah Compliant Income Jan 19, 2024 0.7752 10 Jun 27, 2024
Open-End Funds NBP Fund Management Limited NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 2.0663 10.0959 Jun 26, 2024
Open-End Funds NBP Fund Management Limited NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 2.0835 10.1057 Jun 27, 2024
Open-End Funds NBP Fund Management Limited NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 2.1574 10.1322 Jun 26, 2024
Open-End Funds NBP Fund Management Limited NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 4.5324 20.541 Jun 27, 2024
Open-End Funds NBP Fund Management Limited NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 0.0001 9.6066 Jul 06, 2024
Open-End Funds NBP Fund Management Limited NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 4.2174 13.799 Jun 28, 2024
Open-End Funds NBP Fund Management Limited NBP Mahana Amdani Fund Income Nov 21, 2009 2.2882 10.254 Jun 27, 2024
Open-End Funds NBP Fund Management Limited NBP Money Market Fund Money Market Feb 24, 2012 0.1571 9.9797 Jun 26, 2024
Exchange Traded Fund (ETF) NBP Fund Management Limited NBP Pakistan Growth Exchange Traded Fund Exchange Traded Fund Oct 06, 2020 1.7565 16.0128 Jun 29, 2024
Open-End Funds NBP Fund Management Limited NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 2.1174 10.3201 Jun 27, 2024
Open-End Funds NBP Fund Management Limited NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 4.5347 21.8269 Jun 27, 2024
Open-End Funds NBP Fund Management Limited NBP Savings Fund Income Mar 29, 2008 0.0001 9.9168 Jul 06, 2024
Open-End Funds NBP Fund Management Limited NBP Stock Fund Equity Jan 22, 2007 3.5571 21.3861 Jun 28, 2024
Open-End Funds Pak Oman Asset Management Company Limited Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 13.6294 103.872 Jun 21, 2024
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Cash Fund Money Market Sep 30, 2009 22.4198 102.9339 Jun 22, 2024
Open-End Funds Pak Oman Asset Management Company Limited Askari Sovereign Yield Enhancer Income May 07, 2012 0.4734 106.2277 Aug 19, 2024
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 14.0491 40.0188 Jun 28, 2024
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 2.4463 53.3144 Jun 25, 2024
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 0.0045 10 Sep 19, 2024
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Income Fund Income Jul 28, 2011 0.538 10.8512 Jun 25, 2024
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 10.1357 39.2449 Jun 28, 2024
Open-End Funds Pak Oman Asset Management Company Limited Pak Oman Micro Finance Fund Income May 14, 2024 2.4313 100 Jun 25, 2024
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 20.4774 100.1755 Jun 21, 2024
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation Aug 18, 2023 14.0567 100.0502 Jun 25, 2024
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation Aug 18, 2023 17.0188 100.1375 Jun 25, 2024
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 21.5873 100.1640 Jun 21, 2024
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 0.0498 100.0000 Sep 19, 2024
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 21.3582 100.7566 Jun 20, 2024
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 0.1363 110.9103 Jul 20, 2023
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 20.9007 100.4869 Jun 20, 2024
Open-End Funds Pak-Qatar Asset Management Company Limited Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 1.6137 100.7753 Aug 29, 2024
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund--Growth Shariah Compliant Aggressive Fixed Income Oct 20, 2007 21.6236 100.4461 Jun 26, 2024
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Fund--Income Shariah Compliant Aggressive Fixed Income Oct 20, 2007 21.6236 100.4461 Jun 26, 2024
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 21.7326 108.451 Jun 26, 2024
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 20 156.3724 Jun 26, 2024
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 21.4415 101.01 Jun 28, 2024
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 0.0427 100 Jun 29, 2024
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 1.2500 94.8207 Jun 25, 2021
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (G) Shariah Compliant Fixed Rate / Return Mar 28, 2024 4.7928 100 Jun 26, 2024
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Return Plan I (H) Shariah Compliant Fixed Rate / Return Apr 08, 2024 4.58 100 Jun 28, 2024
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (K) Shariah Compliant Fixed Rate / Return May 20, 2024 1.4903 100 Jun 28, 2024
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (L) Shariah Compliant Fixed Rate / Return May 20, 2024 2.2599 100 Jun 28, 2024
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Fixed Term Plan I (M) Shariah Compliant Fixed Rate / Return Aug 16, 2024 0.089 100.0 Sep 18, 2024
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 19.5869 99.9925 Jun 28, 2024
Open-End Funds UBL Fund Managers Limited Al Ameen Islamic Sovereign Fund-C Shariah Compliant Income Nov 07, 2010 8.4214 101.4758 Jun 26, 2024
Open-End Funds UBL Fund Managers Limited Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 5.02 243.86 Jun 28, 2024
Open-End Funds UBL Fund Managers Limited UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 25 189.3968 Jun 26, 2024
Open-End Funds UBL Fund Managers Limited UBL Cash Fund Money Market Sep 23, 2019 22.1041 100 Jun 27, 2024
Open-End Funds UBL Fund Managers Limited UBL Financial Sector Fund Equity Apr 06, 2018 1.1658 71.9471 Jun 27, 2023
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan I (H) Fixed Rate / Return Oct 18, 2023 13.7198 100 Jun 28, 2024
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (F) Fixed Rate / Return Jul 12, 2023 0.4821 100 Jun 26, 2024
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan II (M) Fixed Rate / Return Jun 03, 2024 1.6046 100 Jun 28, 2024
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (G) Fixed Rate / Return Nov 23, 2023 8.7445 100 Jun 28, 2024
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (K) Fixed Rate / Return Dec 07, 2023 10.1172 100 Jun 26, 2024
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan III (P) Fixed Rate / Return Apr 03, 2024 4.5796 100 Jun 26, 2024
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (B) Fixed Rate / Return Dec 27, 2023 9.6428 100 Jun 26, 2024
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (C) Fixed Rate / Return Mar 06, 2024 0.1045 100 Jun 28, 2024
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (D) Fixed Rate / Return Mar 19, 2024 0.1129 100 Jun 28, 2024
Open-End Funds UBL Fund Managers Limited UBL Fixed Return Plan IV (E) Fixed Rate / Return Jun 26, 2024 0.384 100 Jun 28, 2024
Open-End Funds UBL Fund Managers Limited UBL Government Securities Fund Income Jul 27, 2011 22.2915 105.9438 Jun 28, 2024
Open-End Funds UBL Fund Managers Limited UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Aggressive Fixed Income Mar 02, 2006 25.6758 85.1156 Jun 26, 2024
Open-End Funds UBL Fund Managers Limited UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 24.0154 110.3571 Jun 28, 2024
Open-End Funds UBL Fund Managers Limited UBL Liquidity Plus Fund-C Money Market Jun 21, 2009 0.9521 101.2470 Jun 28, 2024
Open-End Funds UBL Fund Managers Limited UBL Money Market Fund Money Market Oct 13, 2010 21.9794 100.7597 Jun 28, 2024
Exchange Traded Fund (ETF) UBL Fund Managers Limited UBL Pakistan Enterprise Exchange Traded Fund Exchange Traded Fund Mar 24, 2020 1.7 17.2907 Jun 28, 2024
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 1.9045 103.1756 Jun 26, 2024
Open-End Funds UBL Fund Managers Limited UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 4.9935 100.0000 Jun 25, 2023
Open-End Funds UBL Fund Managers Limited UBL Stock Advantage Fund Equity Aug 04, 2006 6.42 126.3 Jun 28, 2024
Open-End Funds 786 Investments Limited 786 Smart Fund Shariah Compliant Income May 20, 2003 17.6056 83.3337 Jul 26, 2024