| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund |
Money Market |
Jul 31, 2010
|
10.6805 |
1.77 |
1.60 |
1.25 |
0 |
Sep 19, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Active Plan) |
Fund of Funds |
Dec 31, 2015
|
81.3262 |
0.01 |
0.01 |
0 |
0 |
Sep 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan) |
Fund of Funds |
Dec 31, 2015
|
114.0814 |
0.00 |
0.00 |
0 |
0 |
Sep 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan) |
Fund of Funds |
Dec 30, 2016
|
79.7704 |
0.00 |
0.00 |
0 |
0 |
Sep 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I |
Income |
Aug 01, 2023
|
10.4355 |
1.44 |
1.44 |
1 |
0 |
Sep 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan III |
Fixed Rate / Return |
Jan 31, 2024
|
10.4781 |
0.39 |
0.39 |
0.2 |
0 |
Sep 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan V |
Fixed Rate / Return |
Sep 05, 2024
|
10.1003 |
0.37 |
0.37 |
0.2 |
0 |
Sep 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan VIII |
Fixed Rate / Return |
Sep 18, 2024
|
0.0000 |
0.00 |
0.00 |
0 |
0 |
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
104.7143 |
0.00 |
0.00 |
0 |
0 |
Sep 18, 2024
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund |
VPS-Money Market |
Apr 23, 2024
|
107.9588 |
0.00 |
0.00 |
0 |
0 |
Sep 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund-B |
Income |
Nov 29, 2011
|
10.7106 |
2.38 |
1.86 |
1.25 |
0 |
Sep 19, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund |
Income |
Sep 19, 2008
|
10.6569 |
1.06 |
1.06 |
0.5 |
0.15 |
Sep 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.4115 |
0.50 |
0.50 |
0.2 |
0 |
Sep 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund |
Shariah Compliant Money Market |
Feb 13, 2020
|
10.0998 |
0.64 |
0.82 |
0.58 |
0 |
Sep 19, 2024
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
9.9730 |
3.38 |
3.93 |
2 |
0 |
Sep 19, 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
|
85.5240 |
0.10 |
0.24 |
1 |
0 |
Sep 18, 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
|
96.1275 |
0.10 |
0.27 |
1 |
0 |
Sep 18, 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
|
103.3952 |
0.10 |
0.34 |
1 |
0 |
Sep 18, 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
|
103.0748 |
0.10 |
0.45 |
1 |
0 |
Sep 18, 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
|
120.4332 |
0.11 |
0.29 |
1 |
0 |
Sep 18, 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
|
88.2523 |
0.10 |
0.22 |
1 |
0 |
Sep 18, 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
|
87.9958 |
0.11 |
0.22 |
1 |
0 |
Sep 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund |
Shariah Compliant Income |
Jul 31, 2010
|
10.6754 |
0.92 |
0.88 |
0.5 |
0 |
Sep 22, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I |
Shariah Compliant Money Market |
Dec 22, 2023
|
10.3999 |
0.97 |
0.72 |
0.5 |
0 |
Sep 20, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
307.7719 |
0.03 |
0.03 |
1.5 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
194.7369 |
0.02 |
0.02 |
1.5 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
194.9845 |
0.02 |
0.02 |
1.5 |
0 |
Sep 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I |
Shariah Compliant Income |
Jul 22, 2024
|
10.2319 |
1.40 |
0.91 |
0.55 |
0 |
Sep 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund |
Shariah Compliant Equity |
Jun 11, 2013
|
18.5113 |
2.94 |
2.95 |
2 |
0 |
Sep 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I |
Money Market |
Nov 15, 2023
|
10.4416 |
1.33 |
1.33 |
1 |
0 |
Sep 19, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Equity |
Aug 20, 2014
|
300.9215 |
0.02 |
0.02 |
1.5 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Debt |
Aug 20, 2014
|
309.4679 |
0.02 |
0.02 |
1.5 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund |
VPS-Money Market |
Aug 20, 2014
|
238.5477 |
0.02 |
0.02 |
1.5 |
0 |
Sep 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I) |
Capital Protected |
Sep 19, 2019
|
10.5935 |
1.04 |
1.04 |
0.007 |
0 |
Sep 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II) |
Capital Protected |
Sep 20, 2019
|
10.7430 |
0.63 |
0.63 |
0.0042 |
0 |
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
|
10.6908 |
1.58 |
1.58 |
0.0116 |
0 |
Sep 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV) |
Capital Protected |
Dec 06, 2019
|
10.6284 |
1.55 |
1.55 |
1.15 |
0 |
Sep 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V) |
Capital Protected |
Feb 26, 2021
|
10.5971 |
1.45 |
1.45 |
1 |
0 |
Sep 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI) |
Capital Protected |
Aug 05, 2022
|
10.5482 |
1.41 |
1.41 |
1 |
0 |
Sep 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund |
Equity |
Jun 28, 2009
|
18.4810 |
4.40 |
4.59 |
2 |
1.4 |
Sep 18, 2024
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund |
Asset Allocation |
Nov 23, 2018
|
9.6025 |
4.74 |
4.74 |
2 |
0 |
Sep 18, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund |
Aggressive Fixed Income |
Mar 22, 2007
|
53.5517 |
2.52 |
2.49 |
1.70 |
0 |
Sep 13, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund |
Money Market |
Jan 20, 2012
|
53.6458 |
1.17 |
1.18 |
0.50 |
0 |
Sep 13, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund |
Index Tracker |
Oct 11, 2005
|
21.1212 |
1.65 |
1.65 |
0.75 |
0 |
Sep 13, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Feb 17, 2023
|
50.0000 |
0.58 |
0.58 |
0 |
0 |
Sep 14, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund |
Shariah Compliant Income |
Feb 20, 2018
|
53.4947 |
1.64 |
1.41 |
0.80 |
0 |
Sep 13, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund |
Shariah Compliant Equity |
Feb 20, 2018
|
58.7459 |
3.87 |
3.84 |
2 |
0 |
Sep 13, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund |
Equity |
Mar 31, 2006
|
113.1072 |
4.21 |
4.03 |
3 |
0 |
Sep 13, 2024
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund |
Equity |
May 09, 1983
|
18.9232 |
4.30 |
4.33 |
3 |
0 |
Sep 13, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund |
Asset Allocation |
Nov 08, 2017
|
108.0667 |
0.00 |
4.33 |
2 |
0 |
Sep 18, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund |
Money Market |
Mar 10, 2011
|
106.0469 |
0.00 |
2.28 |
1.83 |
0 |
Sep 19, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 10 |
Fixed Rate / Return |
Jan 02, 2024
|
104.8702 |
0.00 |
0.59 |
0.39 |
0 |
Sep 18, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 11 |
Fixed Rate / Return |
Mar 15, 2024
|
104.6131 |
0.00 |
0.28 |
0.12 |
0 |
Sep 18, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 12 |
Fixed Rate / Return |
Jul 18, 2024
|
103.4150 |
0.00 |
0.38 |
0.21 |
0 |
Sep 18, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 13 |
Fixed Rate / Return |
Apr 03, 2024
|
104.6117 |
0.00 |
0.27 |
0.11 |
0 |
Sep 18, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 16 |
Fixed Rate / Return |
Aug 28, 2024
|
101.3513 |
0.00 |
2.23 |
1.79 |
0 |
Sep 18, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 8 |
Fixed Rate / Return |
Aug 08, 2023
|
107.5186 |
0.00 |
0.01 |
0.0028 |
0 |
Sep 17, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 9 |
Fixed Rate / Return |
Dec 05, 2023
|
104.7720 |
0.00 |
0.51 |
0.33 |
0 |
Sep 18, 2024
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
114.8378 |
0.00 |
0.68 |
0.14 |
0 |
Sep 18, 2024
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund |
VPS-Money Market |
Jan 03, 2024
|
115.3658 |
0.00 |
0.69 |
0.15 |
0 |
Sep 18, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund |
Income |
Jul 13, 2023
|
104.7442 |
0.00 |
2.54 |
2 |
0 |
Sep 18, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund |
Income |
May 29, 2007
|
106.1216 |
0.00 |
2.54 |
1.96 |
0 |
Sep 18, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund |
Shariah Compliant Money Market |
Dec 20, 2021
|
103.9175 |
0.00 |
1.77 |
1.36 |
0 |
Sep 19, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund |
Shariah Compliant Income |
Jan 23, 2017
|
105.5814 |
0.00 |
2.16 |
1.68 |
0 |
Sep 18, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Munafa Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
May 30, 2024
|
104.6750 |
0.00 |
0.44 |
0.25 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
142.8971 |
0.00 |
1.38 |
1 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
231.4917 |
0.00 |
2.03 |
1 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
145.4055 |
0.00 |
1.37 |
1 |
0 |
Sep 18, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund |
Shariah Compliant Income |
Dec 20, 2021
|
104.4223 |
0.00 |
2.34 |
1.84 |
0 |
Sep 19, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund |
Shariah Compliant Equity |
Nov 09, 2012
|
107.4989 |
0.00 |
3.31 |
2 |
0 |
Sep 18, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund |
Money Market |
Dec 20, 2021
|
104.2218 |
0.00 |
2.24 |
1.78 |
0 |
Sep 19, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Debt |
Jun 30, 2022
|
151.0622 |
0.00 |
1.40 |
1 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Equity |
Jun 30, 2022
|
233.7410 |
0.00 |
2.20 |
1 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund |
VPS-Money Market |
Jun 30, 2022
|
149.9315 |
0.00 |
1.38 |
1 |
0 |
Sep 18, 2024
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund |
Equity |
Oct 08, 2009
|
107.6011 |
0.00 |
3.94 |
2 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund |
Shariah Compliant Equity |
Jul 13, 1995
|
25.5715 |
4.68 |
3.80 |
2 |
0.8 |
Sep 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund |
Shariah Compliant Index Tracker |
May 28, 2012
|
102.8538 |
1.99 |
1.68 |
1 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
63.2891 |
5.27 |
4.55 |
2 |
0.8 |
Sep 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund |
Shariah Compliant Balanced |
Dec 20, 2004
|
19.0601 |
4.50 |
3.77 |
2 |
0.8 |
Sep 16, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund |
Shariah Compliant Money Market |
Jun 15, 2009
|
53.2195 |
1.30 |
1.23 |
0.70 |
0.28 |
Sep 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I) |
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.50 |
1.39 |
0.80 |
0.32 |
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
|
50.0000 |
2.60 |
2.43 |
1.47 |
0.59 |
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
|
52.3752 |
1.58 |
1.44 |
0.80 |
0.32 |
Sep 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Shariah Compliant Income |
Jun 19, 2023
|
52.1249 |
1.49 |
1.42 |
0.80 |
0.32 |
Sep 19, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Shariah Compliant Income |
Apr 22, 2024
|
52.1923 |
1.49 |
1.41 |
0.80 |
0.32 |
Sep 18, 2024
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
71.0662 |
4.30 |
3.84 |
2 |
0 |
Sep 18, 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
|
50.1128 |
3.74 |
3.75 |
2 |
0.8 |
Sep 16, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund |
Shariah Compliant Equity |
Nov 30, 2016
|
36.1882 |
4.83 |
4.85 |
2.00 |
0.40 |
Sep 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
106.5576 |
0.42 |
0.42 |
1 |
0 |
Sep 17, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
95.4844 |
0.42 |
0.44 |
1 |
0 |
Sep 17, 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
|
86.6858 |
0.40 |
0.40 |
1 |
0 |
Sep 17, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate) |
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
97.4397 |
0.36 |
0.40 |
1 |
0 |
Sep 17, 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
|
51.5498 |
1.32 |
1.43 |
1 |
0 |
Sep 17, 2024
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
116.5711 |
0.87 |
0.89 |
0.3 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund |
Shariah Compliant Commodities |
Aug 13, 2015
|
187.0012 |
2.45 |
2.25 |
0.80 |
0.32 |
Sep 17, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund |
Shariah Compliant Equity |
Aug 08, 2003
|
85.5504 |
4.64 |
3.74 |
2 |
0.80 |
Sep 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund-B |
Shariah Compliant Income |
Jan 15, 2007
|
54.1275 |
1.40 |
1.40 |
0.70 |
0.28 |
Sep 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan IX |
Shariah Compliant Fixed Rate / Return |
Apr 08, 2024
|
52.1445 |
1.37 |
1.37 |
1.03 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan V |
Shariah Compliant Fixed Rate / Return |
Jan 30, 2024
|
52.2311 |
0.41 |
0.41 |
0.23 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan X |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
52.3442 |
1.13 |
1.13 |
0.85 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paaidaar Munafa Plan XII |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
52.5375 |
1.06 |
1.06 |
0.78 |
0 |
Sep 18, 2024
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF |
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
13.4081 |
1.28 |
1.32 |
0.50 |
0 |
Sep 19, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund |
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.30 |
1.22 |
0.7 |
0.28 |
Sep 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund |
Shariah Compliant Income |
Feb 10, 2010
|
54.6923 |
1.13 |
1.08 |
0.60 |
0.24 |
Sep 18, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I) |
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
59.4839 |
0.47 |
0.63 |
1 |
0 |
Sep 17, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II) |
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
51.2793 |
0.50 |
0.81 |
1 |
0 |
Sep 17, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III) |
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
56.7674 |
0.50 |
0.61 |
1 |
0 |
Sep 17, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV) |
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
59.9330 |
0.41 |
0.42 |
1 |
0 |
Sep 17, 2024
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V) |
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
67.0651 |
0.42 |
0.41 |
1 |
0 |
Sep 17, 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
|
71.8421 |
0.25 |
0.27 |
0 |
0 |
Sep 17, 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
|
75.8583 |
0.29 |
0.29 |
0 |
0 |
Sep 17, 2024
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
439.0204 |
0.70 |
0.71 |
0.50 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
432.5365 |
0.70 |
0.70 |
0.50 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
906.6350 |
2.93 |
2.53 |
1.50 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund |
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
349.8785 |
2.77 |
2.78 |
1.50 |
0 |
Sep 17, 2024
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund |
Exchange Traded Fund |
Jan 17, 2022
|
9.9600 |
3.30 |
3.64 |
0.15 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund |
Income |
Aug 02, 2023
|
104.1527 |
0.00 |
1.96 |
1 |
0.34 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Plan II |
Income |
Jul 15, 2024
|
100.0000 |
0.00 |
0.59 |
0.35 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Asset Allocation |
Oct 19, 2023
|
121.3142 |
0.00 |
0.34 |
0.08 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund |
Equity |
Sep 09, 2008
|
53.9500 |
0.00 |
0.00 |
0.0 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund |
Money Market |
Mar 13, 2010
|
525.5354 |
0.00 |
1.80 |
1 |
0.0 |
Sep 18, 2024
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund |
Dedicated Equity |
Nov 28, 2022
|
103.8984 |
0.00 |
0.00 |
0.0 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund |
Income |
Apr 14, 2007
|
118.8136 |
0.00 |
0.37 |
0.05 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund |
Aggressive Fixed Income |
Jun 15, 2007
|
56.5600 |
2.53 |
3.14 |
1.50 |
0.59 |
Sep 18, 2024
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund |
Shariah Compliant Dedicated Equity |
May 25, 2017
|
64.9138 |
0.00 |
0.00 |
0.0 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund |
Shariah Compliant Income |
Dec 03, 2009
|
107.5869 |
0.00 |
0.00 |
0.0 |
0.0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
164.5564 |
0.00 |
4.16 |
1.75 |
0.0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
177.0535 |
0.00 |
1.02 |
0.54 |
0.0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
186.7158 |
0.00 |
1.08 |
0.60 |
0.0 |
Sep 18, 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
|
93.3074 |
0.00 |
0.00 |
0.0 |
0.0 |
Sep 18, 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
|
105.6995 |
0.00 |
0.00 |
0.0 |
0.0 |
Sep 18, 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
|
108.1266 |
0.00 |
0.00 |
0.0 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund |
Shariah Compliant Equity |
Sep 03, 2007
|
39.6821 |
0.00 |
5.58 |
3 |
0.34 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund |
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
116.5488 |
0.00 |
0.45 |
0.13 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund |
Money Market |
May 27, 2010
|
103.1175 |
0.00 |
1.33 |
0.60 |
0.34 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Money Market |
Nov 08, 2016
|
213.2420 |
0.00 |
0.89 |
0.48 |
0.0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Debt |
Nov 08, 2016
|
202.5944 |
0.00 |
1.06 |
0.56 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund |
VPS-Equity |
Nov 08, 2016
|
161.5107 |
0.00 |
4.08 |
1.75 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
97.6073 |
0.00 |
0.00 |
0.0 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
112.9530 |
0.00 |
0.00 |
0.0 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Fund of Funds |
Sep 12, 2015
|
103.5688 |
0.00 |
0.00 |
0.0 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Fund of Funds |
May 16, 2024
|
104.2334 |
0.00 |
0.00 |
0.0 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund |
Income |
May 10, 2014
|
112.4905 |
0.00 |
2.67 |
1.5 |
0.6 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund |
Equity |
Jul 15, 2008
|
98.6098 |
0.00 |
5.07 |
3 |
0.34 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund |
Asset Allocation |
Oct 28, 2005
|
51.9184 |
0.00 |
4.36 |
2.72 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I |
Income |
Sep 10, 2024
|
0.0000 |
0.00 |
0.00 |
0 |
0 |
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
113.5316 |
0.00 |
0.00 |
0.0 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund |
Shariah Compliant Money Market |
Apr 13, 2023
|
104.2330 |
0.00 |
1.33 |
0.60 |
0.34 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund |
Shariah Compliant Money Market |
Sep 21, 2020
|
102.3864 |
1.93 |
1.66 |
1.06 |
0.20 |
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
|
100.1817 |
0.00 |
0.00 |
0.0 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Shariah Compliant Income |
Dec 13, 2023
|
114.9417 |
0.00 |
0.00 |
0.0 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) |
Shariah Compliant Income |
Aug 22, 2024
|
100.3546 |
0.48 |
0.48 |
0 |
0 |
Aug 29, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan II |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2024
|
103.2185 |
0.00 |
1.39 |
1 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan IV |
Shariah Compliant Fixed Rate / Return |
May 22, 2024
|
105.2296 |
0.00 |
1.37 |
1 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Plan III |
Shariah Compliant Fixed Rate / Return |
Jul 11, 2024
|
103.3498 |
0.00 |
3.06 |
1 |
0.0 |
Sep 18, 2024
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
115.4896 |
0.00 |
0.00 |
0.0 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII |
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
115.1116 |
0.00 |
0.00 |
0.0 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan IV |
Fixed Rate / Return |
Feb 06, 2024
|
104.7249 |
0.00 |
1.98 |
1.5 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan IX |
Fixed Rate / Return |
Apr 23, 2024
|
104.4491 |
0.00 |
1.96 |
1.5 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan VIII |
Fixed Rate / Return |
Nov 21, 2023
|
105.3066 |
0.00 |
2.00 |
1.49 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan X |
Fixed Rate / Return |
Apr 04, 2024
|
104.6827 |
0.00 |
2.00 |
1.5 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XI |
Fixed Rate / Return |
Mar 21, 2024
|
105.3138 |
0.00 |
1.97 |
1.5 |
0.0 |
Sep 18, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund |
Income |
Mar 22, 2004
|
551.9830 |
0.00 |
2.09 |
1.50 |
0.075 |
Sep 18, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund |
Shariah Compliant Money Market |
Jul 03, 2024
|
518.8235 |
0.00 |
0.48 |
0.05 |
0.05 |
Sep 18, 2024
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund |
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
868.1717 |
0.00 |
4.16 |
3.25 |
0.00 |
Sep 18, 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
|
849.2618 |
0.00 |
0.50 |
1.00 |
0.00 |
Sep 18, 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
|
708.4015 |
0.00 |
0.50 |
1.00 |
0.00 |
Sep 18, 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
|
790.2657 |
0.00 |
0.49 |
1.00 |
0.00 |
Sep 18, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund |
Shariah Compliant Income |
Oct 14, 2008
|
533.7377 |
0.00 |
0.69 |
0.25 |
0.075 |
Sep 18, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund |
Shariah Compliant Money Market |
Jan 07, 2021
|
524.5697 |
0.00 |
0.50 |
0.20 |
0.05 |
Sep 18, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund |
Shariah Compliant Equity |
Jan 15, 2007
|
2.0000 |
1.00 |
1.00 |
1 |
1 |
Sep 19, 2024
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
115.6000 |
0.00 |
0.99 |
0.02 |
0.00 |
Sep 18, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund |
Money Market |
Nov 23, 2021
|
521.9049 |
0.00 |
1.47 |
1.00 |
0.05 |
Sep 19, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund |
Money Market |
Jan 21, 2010
|
533.3360 |
0.00 |
1.41 |
1.00 |
0.05 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Money Market |
Jun 28, 2007
|
502.7100 |
0.00 |
0.64 |
0.35 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Debt |
Jun 28, 2007
|
535.7700 |
0.00 |
0.72 |
0.40 |
0.00 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund |
VPS-Equity |
Jun 28, 2007
|
1122.7600 |
0.00 |
2.60 |
1.95 |
0.00 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
1333.8600 |
0.00 |
2.75 |
1.95 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
398.9500 |
0.00 |
0.81 |
0.40 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund |
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
427.4700 |
0.00 |
0.62 |
0.25 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund |
Income |
Dec 01, 2014
|
107.6414 |
0.00 |
2.04 |
1.50 |
0.075 |
Sep 18, 2024
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund |
Equity |
Nov 23, 2004
|
1049.2566 |
0.00 |
3.99 |
2.95 |
0.175 |
Sep 18, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund |
Income |
Dec 19, 2022
|
104.6992 |
2.10 |
2.10 |
|
|
Sep 18, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund |
Income |
Aug 08, 2012
|
115.6948 |
1.97 |
1.97 |
|
|
Sep 18, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund |
Shariah Compliant Income |
Mar 04, 2014
|
110.0751 |
0.87 |
0.87 |
|
|
Sep 18, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund |
Shariah Compliant Equity |
Mar 04, 2014
|
113.0078 |
4.21 |
4.21 |
|
|
Sep 18, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Money Market Fund |
Money Market |
Sep 13, 2021
|
122.7886 |
1.38 |
1.38 |
|
|
Sep 18, 2024
|
| Open-End Funds |
AWT Investments Limited |
AWT Stock Fund |
Equity |
Mar 13, 2015
|
151.6394 |
4.50 |
4.50 |
|
|
Sep 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Asset Allocation Fund |
Asset Allocation |
Jul 24, 2006
|
69.1896 |
33.11 |
2.68 |
0.01 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Cash Fund |
Money Market |
Dec 22, 2020
|
105.3740 |
14.66 |
1.70 |
0.01 |
0 |
Sep 19, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Financial Sector Opportunity Fund |
Income |
Jul 05, 2013
|
105.7518 |
0.83 |
1.45 |
0.01 |
0.00 |
Sep 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Government Securities Fund |
Income |
Mar 16, 2020
|
126.2545 |
19.58 |
1.50 |
0.01 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund |
Shariah Compliant Money Market |
Oct 10, 2019
|
105.8134 |
1.29 |
1.89 |
1 |
0 |
Sep 19, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Income & Growth Fund |
Aggressive Fixed Income |
Oct 10, 2005
|
110.4165 |
41.26 |
1.34 |
0.01 |
0.00 |
Sep 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
94.7574 |
0.47 |
0.47 |
0.15 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II |
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
103.5028 |
2.69 |
2.32 |
2 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund |
Shariah Compliant Money Market |
Aug 11, 2020
|
104.1441 |
0.42 |
0.50 |
0.01 |
0 |
Sep 19, 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
|
104.8453 |
2.03 |
2.03 |
1.97 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II |
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
102.3114 |
1.24 |
0.98 |
0.70 |
0 |
Sep 18, 2024
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
114.4184 |
1.27 |
1.26 |
0.75 |
0 |
Sep 18, 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
|
104.7784 |
0.30 |
0.31 |
0.13 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II) |
Shariah Compliant Fixed Rate / Return |
Jun 07, 2024
|
105.1182 |
0.16 |
0.85 |
0.01 |
0 |
Sep 05, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
155.8533 |
0.43 |
0.86 |
0.5 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
177.6275 |
2.61 |
3.23 |
1.00 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
152.9554 |
0.80 |
0.93 |
0.5 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund |
Shariah Compliant Income |
Jun 16, 2010
|
110.0994 |
2.01 |
2.01 |
1.5 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Shariah Compliant Income |
Feb 01, 2023
|
105.4518 |
2.39 |
2.46 |
2 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Shariah Compliant Income |
Jan 08, 2024
|
105.2335 |
2.59 |
2.59 |
2 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I |
Shariah Compliant Income |
Jun 20, 2022
|
10.4622 |
0.72 |
1.90 |
0.15 |
0 |
Sep 19, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan III |
Shariah Compliant Income |
Feb 01, 2024
|
104.0277 |
0.59 |
0.53 |
0.23 |
0 |
Sep 19, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund |
Shariah Compliant Equity |
Jul 24, 2020
|
96.1387 |
4.26 |
4.50 |
2 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Money Market Fund |
Money Market |
Dec 13, 2010
|
109.7000 |
0.00 |
59.00 |
1.5 |
0 |
Sep 21, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal MTS Fund |
Income |
Apr 11, 2016
|
108.1942 |
3.67 |
2.88 |
0.01 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Pension Fund |
VPS-Debt |
Oct 05, 2021
|
149.6749 |
1.10 |
1.20 |
0.01 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Pension Fund |
VPS-Money Market |
Oct 05, 2021
|
152.7534 |
0.92 |
0.98 |
0.01 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Pension Fund |
VPS-Equity |
Oct 05, 2021
|
178.3221 |
1.37 |
2.44 |
0.01 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Savings Growth Fund |
Income |
May 11, 2007
|
110.3772 |
1.09 |
2.55 |
0.01 |
0.00 |
Sep 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Special Savings Plan I |
Capital Protected |
Oct 01, 2021
|
124.0082 |
45.75 |
1.30 |
0 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Special Savings Plan II |
Capital Protected |
Jul 26, 2022
|
98.5657 |
114.85 |
2.50 |
0 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Special Savings Plan III |
Capital Protected |
Oct 03, 2022
|
12.2656 |
22.76 |
18.07 |
0 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Stock Fund |
Equity |
Apr 19, 2004
|
41.4489 |
14.67 |
8.74 |
0.01 |
0.00 |
Sep 18, 2024
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund-B |
Equity |
May 24, 1995
|
10.4371 |
3.92 |
4.02 |
2 |
0 |
Sep 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund-C |
Money Market |
Dec 13, 2010
|
107.5871 |
0.00 |
1.53 |
1.210 |
0 |
Sep 19, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund-D |
Money Market |
Dec 13, 2010
|
107.5871 |
0.00 |
1.53 |
1.210 |
0 |
Sep 19, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund |
Equity |
Jan 20, 2006
|
17.9273 |
0.00 |
4.60 |
3 |
0 |
Sep 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund |
Equity |
Sep 26, 2011
|
130.3967 |
0.00 |
4.55 |
3 |
0 |
Sep 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I |
Income |
Jan 18, 2022
|
106.4220 |
0.00 |
1.73 |
1.3 |
0 |
Sep 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II |
Income |
Feb 19, 2024
|
100.0000 |
0.00 |
0.75 |
0.51 |
0 |
Sep 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund-C |
Income |
Jul 24, 2010
|
119.6583 |
0.00 |
2.15 |
1.715 |
0 |
Sep 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A (Formerly PICIC Growth Fund) |
Equity |
Jul 02, 2018
|
20.4112 |
0.00 |
2.62 |
1.5 |
0 |
Sep 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B (Formerly PICIC Growth Fund) |
Equity |
Jul 02, 2018
|
22.4586 |
0.00 |
4.86 |
3.7 |
0 |
Sep 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund |
Income |
Feb 19, 2007
|
118.1927 |
0.00 |
2.70 |
1.5 |
.35 |
Sep 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A |
Equity |
Jul 02, 2018
|
7.2402 |
0.00 |
2.69 |
1.5 |
0 |
Sep 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C |
Equity |
Jul 02, 2018
|
10.6936 |
0.00 |
4.95 |
3.7 |
0 |
Sep 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
177.9207 |
0.00 |
4.37 |
3.0000 |
0.0000 |
Sep 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan I |
Shariah Compliant Asset Allocation |
Jul 14, 2020
|
106.6852 |
0.00 |
0.45 |
0.15 |
0 |
Sep 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund Plan II |
Shariah Compliant Asset Allocation |
Aug 05, 2022
|
105.1398 |
0.00 |
0.85 |
0.65 |
0 |
Sep 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund |
Shariah Compliant Equity |
May 29, 2014
|
113.9314 |
0.00 |
5.20 |
2.2 |
0 |
Sep 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Fixed Term Plan I |
Shariah Compliant Fixed Rate / Return |
Mar 27, 2024
|
104.4683 |
0.00 |
1.00 |
0.6 |
0 |
Jun 20, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund |
Shariah Compliant Income |
May 29, 2014
|
107.8862 |
0.00 |
1.73 |
1.36 |
0 |
Sep 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund |
Shariah Compliant Money Market |
May 09, 2011
|
105.0792 |
0.00 |
1.10 |
0.8450 |
0 |
Sep 19, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
579.5660 |
0.00 |
2.47 |
1 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
278.1308 |
0.00 |
1.06 |
0.75 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
270.8611 |
0.00 |
1.10 |
0.75 |
0 |
Sep 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I |
Shariah Compliant Money Market |
Mar 13, 2024
|
103.9952 |
0.00 |
2.00 |
1.5 |
0.1 |
Sep 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund |
Shariah Compliant Equity |
May 09, 2011
|
139.0016 |
0.00 |
4.50 |
2.3 |
0 |
Sep 18, 2024
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
115.9292 |
0.00 |
0.82 |
0 |
0 |
Sep 18, 2024
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
116.0629 |
0.00 |
0.71 |
0 |
0 |
Sep 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan I |
Fixed Rate / Return |
Jan 31, 2024
|
106.7608 |
0.00 |
0.00 |
0.0023 |
0.0004 |
May 31, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan III |
Fixed Rate / Return |
Jul 10, 2024
|
100.0000 |
0.00 |
0.00 |
0 |
0 |
Jul 10, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund |
Money Market |
Jul 15, 2010
|
107.7491 |
0.00 |
2.36 |
1.9200 |
0.0000 |
Sep 19, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund |
Balanced |
Nov 08, 2007
|
141.4346 |
0.00 |
4.31 |
2.5000 |
0.0000 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Money Market |
Dec 15, 2011
|
308.3359 |
0.00 |
1.54 |
1.15 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Debt |
Dec 15, 2011
|
359.6155 |
0.00 |
1.53 |
1.15 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund |
VPS-Equity |
Dec 15, 2011
|
520.6267 |
0.00 |
4.71 |
1 |
0 |
Sep 18, 2024
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund |
Equity |
Aug 23, 2007
|
123.0906 |
0.00 |
6.36 |
2.7 |
0 |
Sep 18, 2024
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund |
Exchange Traded Fund |
Sep 12, 2022
|
106.6181 |
0.00 |
1.10 |
0.40 |
0 |
Sep 19, 2024
|
| Open-End Funds |
Interloop Asset Management Limited |
IAML Equity Fund |
Equity |
Sep 15, 2023
|
10.7914 |
4.32 |
4.32 |
1.00 |
0 |
Sep 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund |
Money Market |
Mar 29, 2010
|
109.5231 |
0.32 |
1.44 |
0.50 |
0.15 |
Sep 19, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Fixed Rate / Return |
Jan 08, 2024
|
105.3010 |
0.12 |
0.53 |
0.20 |
0.00 |
Sep 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
Fixed Rate / Return |
Jan 08, 2024
|
105.3673 |
0.27 |
1.21 |
0.20 |
0.00 |
Sep 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) |
Fixed Rate / Return |
Apr 08, 2024
|
105.8150 |
0.14 |
0.63 |
0.20 |
0.00 |
Sep 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) |
Fixed Rate / Return |
May 31, 2024
|
102.9764 |
0.00 |
0.56 |
0.2 |
0 |
Aug 14, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) |
Fixed Rate / Return |
Jul 26, 2024
|
103.7688 |
0.07 |
0.33 |
0.20 |
0.00 |
Sep 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII) |
Fixed Rate / Return |
Aug 13, 2024
|
102.1476 |
0.05 |
0.38 |
0.20 |
0.00 |
Sep 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) |
Fixed Rate / Return |
Aug 21, 2024
|
101.8285 |
0.05 |
0.23 |
0.20 |
0.00 |
Sep 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds |
Fund of Funds |
Oct 31, 2005
|
109.0700 |
0.00 |
1.09 |
1 |
0 |
Sep 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund |
Income |
Jul 15, 2022
|
109.5899 |
0.00 |
1.50 |
0 |
1.07 |
Sep 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund-A |
Equity |
Jun 06, 2006
|
264.9500 |
1.07 |
4.89 |
2.00 |
1.70 |
Sep 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund |
Income |
Aug 26, 2002
|
106.8057 |
0.00 |
1.31 |
1 |
0.2 |
Sep 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund |
Shariah Compliant Equity |
Dec 27, 2002
|
144.4100 |
0.00 |
5.15 |
2 |
1 |
Sep 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund |
Shariah Compliant Income |
Jun 05, 2013
|
110.3342 |
0.27 |
1.23 |
0.50 |
0.50 |
Sep 18, 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
|
100.2882 |
0.00 |
0.63 |
0.25 |
0 |
Sep 19, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
372.8386 |
0.00 |
2.43 |
1 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1075.9085 |
0.00 |
3.39 |
1.5 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund |
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
346.9642 |
0.00 |
1.24 |
0.5 |
0 |
Sep 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Premium Fund |
Shariah Compliant Income |
Nov 03, 2023
|
102.6400 |
0.00 |
1.97 |
0.75 |
0 |
Sep 18, 2024
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
114.7884 |
0.00 |
0.19 |
0 |
0 |
Sep 18, 2024
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
116.5049 |
0.00 |
0.22 |
0 |
0 |
Sep 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund |
Equity |
May 15, 2004
|
211.5400 |
0.00 |
3.64 |
2 |
1.07 |
Sep 18, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund |
Income |
May 11, 2022
|
105.9804 |
0.23 |
1.06 |
0.70 |
0.00 |
Sep 18, 2024
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund |
Exchange Traded Fund |
Jan 07, 2022
|
10.1347 |
0.00 |
4.82 |
0 |
0 |
Sep 19, 2024
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund |
Money Market |
Feb 28, 2023
|
109.5870 |
0.00 |
1.19 |
0.5 |
0 |
Sep 19, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Equity |
Jun 25, 2007
|
818.5620 |
0.00 |
3.27 |
1.5 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Money Market |
Jun 25, 2007
|
412.2639 |
0.00 |
0.88 |
0.5 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund |
VPS-Debt |
Jun 25, 2007
|
499.3146 |
0.00 |
1.56 |
1 |
0 |
Sep 18, 2024
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan |
Balanced |
Oct 27, 1997
|
238.9000 |
0.00 |
4.25 |
2 |
1 |
Sep 18, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund |
Asset Allocation |
Oct 10, 2011
|
193.2362 |
0.00 |
0.53 |
2.25 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund |
Equity |
Nov 13, 2009
|
164.6685 |
0.00 |
0.73 |
3 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund |
Income |
Nov 13, 2009
|
106.7288 |
0.00 |
0.27 |
1.5 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 29, 2022
|
104.8962 |
0.00 |
0.07 |
0 |
0 |
Sep 19, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund |
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
88.8167 |
0.00 |
0.55 |
2 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund |
Money Market |
Nov 13, 2009
|
107.3099 |
0.00 |
0.21 |
1 |
0 |
Sep 19, 2024
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund |
Asset Allocation |
Oct 10, 2011
|
94.2834 |
0.00 |
0.56 |
2 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund |
Shariah Compliant Money Market |
Mar 29, 2023
|
110.6793 |
0.38 |
0.42 |
0.02 |
0 |
Sep 19, 2024
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund |
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
10.8900 |
0.92 |
0.49 |
0.50 |
0 |
Jun 26, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer |
Shariah Compliant Money Market |
May 23, 2023
|
104.2040 |
0.89 |
1.06 |
0.7867 |
0 |
Sep 19, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund |
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.30 |
1.48 |
1.3026 |
0 |
Sep 19, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I |
Shariah Compliant Income |
Jun 24, 2024
|
104.4880 |
1.13 |
1.54 |
0.85 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
114.3412 |
3.82 |
4.73 |
3.48 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund |
Shariah Compliant Income |
Jun 19, 2011
|
108.6754 |
1.15 |
1.29 |
1.072 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund |
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
0.89 |
1.10 |
0.8043 |
0 |
Sep 19, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
349.9100 |
1.14 |
1.39 |
1 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
1047.0900 |
1.76 |
2.33 |
1.5 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
377.5800 |
1.29 |
1.56 |
1.15 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund |
Shariah Compliant Equity |
Aug 25, 2004
|
15.6000 |
3.76 |
4.64 |
3.48 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan) |
Shariah Compliant Equity |
Feb 27, 2024
|
117.6152 |
4.21 |
5.24 |
3.48 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio |
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
133.9483 |
0.79 |
1.17 |
0.0511 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan IX) |
Shariah Compliant Fixed Rate / Return |
Apr 24, 2024
|
104.9693 |
1.31 |
0.89 |
1.2501 |
0 |
Sep 19, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Plan (Alhamra Wada Plan XI) |
Shariah Compliant Fixed Rate / Return |
Oct 18, 2023
|
104.7477 |
0.06 |
0.26 |
0 |
0 |
Sep 19, 2024
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
115.7099 |
0.95 |
1.13 |
0.8 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer |
Money Market |
Oct 01, 2009
|
106.5027 |
1.20 |
1.39 |
1.1389 |
0 |
Sep 19, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return II (Plan I) |
Fixed Rate / Return |
Sep 10, 2024
|
100.6536 |
0.89 |
1.10 |
0.835 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan I) |
Fixed Rate / Return |
Jul 11, 2024
|
104.1653 |
0.59 |
0.75 |
0.53 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan II) |
Fixed Rate / Return |
Aug 16, 2024
|
101.9945 |
0.20 |
0.30 |
0.14 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan III) |
Fixed Rate / Return |
Sep 05, 2024
|
100.9434 |
0.28 |
0.40 |
0.226 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan I |
Fixed Rate / Return |
Apr 25, 2024
|
104.6157 |
0.94 |
1.15 |
0.88 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan II |
Fixed Rate / Return |
May 23, 2024
|
104.6415 |
0.83 |
1.02 |
0.77 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan IV |
Fixed Rate / Return |
Jul 03, 2024
|
104.5852 |
0.37 |
0.50 |
0.31 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan V |
Fixed Rate / Return |
Jul 12, 2024
|
103.9399 |
0.98 |
1.20 |
0.92 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund |
Income |
Jan 03, 2007
|
114.3229 |
2.09 |
2.08 |
2 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I |
Aggressive Fixed Income |
Aug 05, 2024
|
102.2054 |
9.17 |
14.51 |
0.9994 |
0 |
Sep 18, 2024
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
116.4340 |
0.95 |
1.13 |
0.8002 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund |
Asset Allocation |
Mar 17, 2008
|
122.2674 |
3.89 |
5.08 |
3.48 |
0 |
Sep 18, 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
|
105.1071 |
0.28 |
0.39 |
0.22 |
0 |
Sep 18, 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
|
104.5666 |
0.89 |
1.09 |
0.83 |
0 |
Sep 19, 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
|
104.5707 |
1.11 |
1.35 |
1.05 |
0 |
Sep 19, 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
|
104.7420 |
1.15 |
1.39 |
1.09 |
0 |
Sep 19, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Asset Allocation |
Jun 29, 2022
|
182.7643 |
3.84 |
5.41 |
3.48 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund |
Income |
Mar 01, 2003
|
56.8700 |
1.89 |
1.84 |
1.8304 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund |
Equity |
Mar 11, 2002
|
156.5048 |
3.82 |
4.83 |
3.48 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund |
Balanced |
Jan 24, 2004
|
17.4600 |
3.84 |
4.89 |
3.48 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund |
Money Market |
Mar 19, 2008
|
50.4678 |
1.24 |
1.47 |
1.1812 |
0 |
Sep 19, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund |
Aggressive Fixed Income |
Aug 28, 2008
|
57.8178 |
1.90 |
1.96 |
1.7511 |
0 |
Sep 18, 2024
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund |
Income |
Mar 11, 2002
|
57.6166 |
1.69 |
1.92 |
1.4901 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Equity |
Jun 27, 2007
|
992.4300 |
2.10 |
2.20 |
1.5 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Money Market |
Jun 27, 2007
|
462.8800 |
1.27 |
1.55 |
1.15 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund |
VPS-Debt |
Jun 27, 2007
|
527.0500 |
1.41 |
1.79 |
1.3 |
0 |
Sep 18, 2024
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust |
Equity |
Nov 12, 1962
|
89.7700 |
0.00 |
3.06 |
1.5 |
0 |
Sep 18, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund |
Asset Allocation |
Apr 09, 2020
|
13.5087 |
0.00 |
2.40 |
1.5 |
0 |
Sep 18, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund |
Shariah Compliant Equity |
May 18, 2015
|
11.7500 |
0.00 |
3.35 |
2 |
0 |
Sep 18, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund |
Shariah Compliant Income |
Jul 04, 2016
|
10.0168 |
0.00 |
1.47 |
1 |
0 |
Sep 18, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund |
Shariah Compliant Money Market |
Sep 21, 2021
|
104.9566 |
0.00 |
1.00 |
0.74 |
0 |
Sep 19, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
21.7259 |
0.00 |
0.88 |
0.5 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
21.7448 |
0.00 |
0.91 |
0.5 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
17.3401 |
0.00 |
1.45 |
0.75 |
0 |
Sep 18, 2024
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
114.3351 |
0.00 |
0.88 |
0.5 |
0 |
Sep 18, 2024
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund |
VPS-Money Market |
Dec 14, 2023
|
115.2213 |
0.00 |
0.93 |
0.5 |
0 |
Sep 18, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund |
Money Market |
Jan 22, 2016
|
10.1530 |
0.00 |
0.75 |
0.51 |
0 |
Sep 19, 2024
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund |
Exchange Traded Fund |
Mar 21, 2020
|
17.8689 |
0.00 |
1.46 |
0.4 |
0 |
Sep 19, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Money Market |
Jun 19, 2015
|
24.2267 |
0.00 |
0.83 |
0.5 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Equity |
Jun 19, 2015
|
16.8894 |
0.00 |
1.46 |
0.75 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Commodities / Gold |
Jun 19, 2015
|
31.1037 |
0.00 |
0.94 |
0.5 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund |
VPS-Debt |
Jun 19, 2015
|
24.5041 |
0.00 |
0.87 |
0.5 |
0 |
Sep 18, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund |
Income |
May 16, 2022
|
10.6532 |
0.00 |
1.65 |
1.24 |
0 |
Sep 18, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT-Government Bond Fund |
Income |
Nov 18, 2009
|
10.4480 |
0.00 |
1.48 |
1.01 |
0 |
Sep 18, 2024
|
| Open-End Funds |
National Investment Trust Limited |
NIT-Income Fund |
Income |
Feb 19, 2010
|
10.6993 |
0.00 |
1.87 |
1.27 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
249.6057 |
1.47 |
1.47 |
1.02 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
585.8089 |
2.17 |
2.20 |
1.5 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
255.2373 |
1.13 |
1.13 |
0.67 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Money Market |
Jul 02, 2013
|
283.7343 |
1.39 |
1.39 |
1 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Debt |
Jul 02, 2013
|
326.4798 |
1.47 |
1.48 |
1.02 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund |
VPS-Equity |
Jul 02, 2013
|
617.1045 |
2.16 |
2.21 |
1.5 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund |
Balanced |
Jan 22, 2007
|
25.6068 |
4.67 |
4.77 |
2.5 |
1.1 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I |
Money Market |
Jan 10, 2023
|
10.5040 |
0.20 |
0.21 |
0.03 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II |
Money Market |
Jan 10, 2023
|
10.0000 |
0.24 |
0.22 |
0.18 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund |
Equity |
Feb 14, 2018
|
13.6629 |
2.55 |
2.83 |
1.5 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund |
Income |
Oct 28, 2011
|
11.1054 |
1.63 |
1.65 |
1.39 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV |
Fixed Rate / Return |
Oct 18, 2023
|
10.3646 |
1.10 |
1.09 |
0.76 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IX |
Fixed Rate / Return |
Jan 24, 2024
|
10.3815 |
0.42 |
0.42 |
0.22 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan V |
Fixed Rate / Return |
Nov 01, 2023
|
10.3681 |
1.16 |
1.16 |
0.78 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VI |
Fixed Rate / Return |
Dec 13, 2023
|
10.3772 |
1.09 |
1.15 |
0.81 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VII |
Fixed Rate / Return |
Dec 27, 2023
|
10.3832 |
1.19 |
1.19 |
1.09 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan VIII |
Fixed Rate / Return |
Mar 29, 2024
|
10.0047 |
0.75 |
0.75 |
0.52 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan X |
Fixed Rate / Return |
Mar 07, 2024
|
10.3446 |
1.26 |
1.27 |
0.9 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XI |
Fixed Rate / Return |
Apr 25, 2024
|
10.3615 |
0.25 |
0.25 |
0 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XII |
Fixed Rate / Return |
Apr 25, 2024
|
10.4029 |
1.05 |
1.05 |
0.67 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) |
Fixed Rate / Return |
May 23, 2024
|
10.3984 |
0.90 |
0.90 |
0.65 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jul 23, 2024
|
10.2428 |
1.29 |
1.30 |
0.96 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Jul 23, 2024
|
10.2385 |
1.30 |
1.30 |
0.94 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) |
Fixed Rate / Return |
Aug 08, 2024
|
10.1227 |
1.19 |
1.19 |
0.87 |
0 |
Sep 18, 2024
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
115.3902 |
0.72 |
0.80 |
0.25 |
0 |
Sep 18, 2024
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund |
VPS-Money Market |
Dec 13, 2023
|
116.8192 |
0.81 |
0.90 |
0.25 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund |
Money Market |
May 16, 2009
|
10.7381 |
1.35 |
1.36 |
0.63 |
0.4 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan II |
Income |
Feb 28, 2023
|
10.0055 |
1.17 |
1.36 |
0.54 |
0 |
Sep 10, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV |
Income |
May 10, 2023
|
10.5108 |
1.82 |
1.63 |
2.39 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VI |
Income |
Oct 04, 2023
|
10.0053 |
1.02 |
0.96 |
0.4 |
0.15 |
Sep 10, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund |
Income |
Jul 03, 2014
|
10.9873 |
1.35 |
1.43 |
0.57 |
0.6 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund |
Income |
Apr 22, 2006
|
11.3573 |
2.09 |
2.54 |
1 |
0.6 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I |
Income |
Jan 10, 2023
|
10.5246 |
0.19 |
0.22 |
0.03 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund |
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.08 |
1.08 |
0.17 |
0.57 |
Sep 19, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund |
Shariah Compliant Equity |
Apr 21, 2016
|
15.2486 |
5.15 |
5.07 |
1.5 |
1.9 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan III |
Shariah Compliant Fixed Rate / Return |
May 23, 2024
|
10.4344 |
1.15 |
1.23 |
0.15 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan V |
Shariah Compliant Fixed Rate / Return |
Jan 23, 2024
|
10.3616 |
1.17 |
1.20 |
0.85 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VI |
Shariah Compliant Fixed Rate / Return |
Apr 25, 2024
|
10.3953 |
1.40 |
1.21 |
0.15 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III |
Shariah Compliant Income |
Jan 19, 2024
|
10.5140 |
1.02 |
1.06 |
0.75 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund |
Shariah Compliant Income |
Aug 14, 2020
|
10.5393 |
1.81 |
1.90 |
1.22 |
0.29 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund |
Shariah Compliant Income |
Oct 08, 2018
|
10.5416 |
1.46 |
1.67 |
0.48 |
0.6 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund |
Shariah Compliant Money Market |
Feb 28, 2018
|
10.5609 |
1.04 |
1.04 |
0.13 |
0.57 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund |
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
21.4507 |
4.34 |
4.43 |
2.5 |
0.73 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund |
Shariah Compliant Income |
Oct 29, 2007
|
9.9685 |
1.02 |
0.98 |
0.7 |
0 |
Sep 19, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund |
Shariah Compliant Equity |
Jan 12, 2015
|
14.3730 |
4.59 |
4.60 |
2.5 |
0.98 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund |
Income |
Nov 21, 2009
|
10.6945 |
1.74 |
1.77 |
0.73 |
0.44 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund |
Money Market |
Feb 24, 2012
|
10.4473 |
1.42 |
1.39 |
0.63 |
0.47 |
Sep 18, 2024
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund |
Exchange Traded Fund |
Oct 06, 2020
|
16.0104 |
1.44 |
1.63 |
0 |
0 |
Sep 19, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund |
Shariah Compliant Income |
Aug 20, 2010
|
10.7490 |
1.00 |
0.93 |
0.68 |
0 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund |
Asset Allocation |
Aug 20, 2010
|
23.0177 |
4.48 |
4.51 |
2.5 |
0.73 |
Sep 18, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund |
Income |
Mar 29, 2008
|
10.3118 |
1.04 |
1.06 |
0.6 |
0 |
Sep 19, 2024
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund |
Equity |
Jan 22, 2007
|
22.1545 |
4.89 |
4.96 |
2.49 |
1.4 |
Sep 18, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme |
Aggressive Fixed Income |
Mar 16, 2006
|
107.5075 |
0.00 |
0.49 |
1.5 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Cash Fund |
Money Market |
Sep 30, 2009
|
107.5999 |
0.00 |
0.33 |
0.9 |
0 |
Sep 19, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer |
Income |
May 07, 2012
|
107.7227 |
0.00 |
0.48 |
0.5 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund |
Asset Allocation |
Oct 30, 2008
|
39.3752 |
0.00 |
1.16 |
2 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund |
Shariah Compliant Income |
Oct 28, 2008
|
55.4352 |
0.00 |
0.37 |
0.7 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Daily Dividend Fund |
Shariah Compliant Money Market |
Dec 07, 2021
|
10.0000 |
0.00 |
0.27 |
0.1 |
0 |
Sep 19, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund |
Income |
Jul 28, 2011
|
11.2874 |
0.00 |
0.40 |
1.1 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
38.5042 |
0.00 |
1.40 |
2 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund |
Income |
May 14, 2024
|
104.3727 |
0.00 |
0.14 |
0.35 |
0 |
Sep 18, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
104.9289 |
2.17 |
1.99 |
1.00 |
0.50 |
Sep 19, 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
|
105.8266 |
0.37 |
0.27 |
0.10 |
0.00 |
Sep 18, 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
|
105.4434 |
0.36 |
0.28 |
0.10 |
0.00 |
Sep 18, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
104.8947 |
1.47 |
1.12 |
0.25 |
0.50 |
Sep 19, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan |
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.66 |
0.82 |
0.25 |
0.50 |
Sep 19, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
106.1580 |
0.99 |
0.76 |
0.50 |
0.50 |
Sep 18, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund |
Shariah Compliant Equity |
Sep 22, 2022
|
173.9283 |
3.97 |
3.88 |
2.00 |
0.50 |
Sep 18, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan |
Shariah Compliant Income |
Oct 03, 2022
|
105.5344 |
2.34 |
2.36 |
1.00 |
0.75 |
Sep 18, 2024
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan |
Shariah Compliant Income |
Oct 03, 2022
|
101.7838 |
1.36 |
1.26 |
0.50 |
0.50 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
137.7317 |
2.41 |
2.63 |
1.50 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
167.5801 |
1.68 |
2.24 |
1.50 |
0 |
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund |
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
137.7631 |
2.47 |
2.95 |
1.50 |
0 |
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund--Growth |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
104.6239 |
1.23 |
1.41 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund--Income |
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
104.7607 |
1.23 |
1.40 |
1 |
0 |
Sep 21, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I |
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
114.1698 |
0.84 |
0.92 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund |
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
161.2283 |
3.41 |
3.34 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund |
Shariah Compliant Money Market |
Sep 19, 2012
|
105.0313 |
0.90 |
0.91 |
0.840025412 |
0.0000999975 |
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I |
Shariah Compliant Money Market |
May 29, 2020
|
104.0434 |
0.90 |
0.94 |
0.83002484 |
0.0000999882 |
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund |
Shariah Compliant Equity |
Dec 13, 2019
|
165.8883 |
4.63 |
4.49 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (G) |
Shariah Compliant Fixed Rate / Return |
Mar 28, 2024
|
104.5561 |
0.97 |
0.97 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (H) |
Shariah Compliant Fixed Rate / Return |
Apr 08, 2024
|
104.7268 |
0.07 |
0.07 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (K) |
Shariah Compliant Fixed Rate / Return |
May 20, 2024
|
104.7345 |
0.08 |
0.08 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (L) |
Shariah Compliant Fixed Rate / Return |
May 20, 2024
|
104.4382 |
0.07 |
0.07 |
0.000100043 |
0 |
Sep 13, 2024
|
| 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 |
0.06 |
0.06 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund |
Shariah Compliant Income |
May 29, 2023
|
104.9765 |
0.92 |
1.15 |
|
|
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Money Market |
May 19, 2010
|
304.6127 |
1.72 |
1.70 |
|
|
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Debt |
May 19, 2010
|
315.9833 |
1.71 |
1.71 |
|
|
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund |
VPS-Shariah Compliant Equity |
May 19, 2010
|
1301.9677 |
1.97 |
1.99 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund-C |
Shariah Compliant Income |
Nov 07, 2010
|
106.0507 |
1.30 |
1.32 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund |
Shariah Compliant Equity |
Dec 24, 2006
|
247.4800 |
4.08 |
4.09 |
|
|
Sep 18, 2024
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK |
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
114.0843 |
1.00 |
1.24 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund |
Asset Allocation |
Aug 20, 2013
|
197.7362 |
1.66 |
1.81 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund |
Money Market |
Sep 23, 2019
|
104.4290 |
1.26 |
1.27 |
1.190049138 |
0.000100001 |
Sep 19, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund |
Equity |
Apr 06, 2018
|
152.0286 |
4.00 |
4.27 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (H) |
Fixed Rate / Return |
Oct 18, 2023
|
104.4717 |
1.50 |
1.52 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (F) |
Fixed Rate / Return |
Jul 12, 2023
|
104.0754 |
1.56 |
1.56 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M) |
Fixed Rate / Return |
Jun 03, 2024
|
104.7916 |
0.18 |
0.18 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (N) |
Fixed Rate / Return |
Jul 01, 2024
|
101.6900 |
42.42 |
11.41 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (P) |
Fixed Rate / Return |
Jul 26, 2024
|
103.1567 |
0.06 |
0.06 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (Q) |
Fixed Rate / Return |
Jul 23, 2024
|
102.8896 |
1.06 |
1.09 |
1.000035022 |
0 |
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (G) |
Fixed Rate / Return |
Nov 23, 2023
|
104.7768 |
0.30 |
0.30 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (K) |
Fixed Rate / Return |
Dec 07, 2023
|
104.6385 |
1.30 |
1.31 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (P) |
Fixed Rate / Return |
Apr 03, 2024
|
105.2736 |
1.30 |
1.30 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (B) |
Fixed Rate / Return |
Dec 27, 2023
|
103.9925 |
-0.05 |
2.74 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (C) |
Fixed Rate / Return |
Mar 06, 2024
|
104.6466 |
1.37 |
1.37 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (D) |
Fixed Rate / Return |
Mar 19, 2024
|
104.5275 |
1.16 |
1.38 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (E) |
Fixed Rate / Return |
Jun 26, 2024
|
104.3010 |
0.51 |
0.51 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (F) |
Fixed Rate / Return |
Jul 02, 2024
|
106.3617 |
1.27 |
1.29 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G) |
Fixed Rate / Return |
Aug 14, 2024
|
101.8467 |
0.06 |
0.05 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (H) |
Fixed Rate / Return |
Sep 06, 2024
|
100.5946 |
0.06 |
0.06 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund |
Income |
Jul 27, 2011
|
111.5034 |
1.58 |
1.57 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income |
Aggressive Fixed Income |
Mar 02, 2006
|
89.5598 |
1.41 |
1.45 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) |
Income |
Mar 29, 2013
|
115.6647 |
1.52 |
1.49 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund-C |
Money Market |
Jun 21, 2009
|
105.6957 |
1.26 |
1.27 |
1.190049137 |
0.000100002 |
Sep 19, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund |
Money Market |
Oct 13, 2010
|
105.2217 |
1.26 |
1.27 |
1.18004836 |
0.000100004 |
Sep 19, 2024
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund |
Exchange Traded Fund |
Mar 24, 2020
|
17.6505 |
2.51 |
2.40 |
|
|
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Equity |
May 19, 2010
|
1477.4765 |
2.06 |
2.02 |
|
|
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Money Market |
May 19, 2010
|
359.0205 |
1.48 |
1.48 |
|
|
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Debt |
May 19, 2010
|
455.1871 |
1.64 |
1.61 |
|
|
Sep 18, 2024
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund |
VPS-Commodities / Gold |
Apr 21, 2014
|
265.3200 |
2.59 |
5.90 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V |
Capital Protected - Income |
Sep 11, 2019
|
108.0882 |
1.98 |
2.04 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X |
Capital Protected - Income |
Mar 29, 2023
|
105.0885 |
1.19 |
1.22 |
|
|
Sep 18, 2024
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund |
Equity |
Aug 04, 2006
|
130.1700 |
4.16 |
4.06 |
|
|
Sep 18, 2024
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK |
VPS-Money Market |
Dec 14, 2023
|
115.6276 |
1.00 |
1.01 |
|
|
Sep 18, 2024
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund |
Shariah Compliant Income |
May 20, 2003
|
87.2074 |
2.17 |
2.21 |
1.5 |
0.0000 |
Sep 18, 2024
|