| Open-End Funds |
ABL Asset Management Company Limited |
ABL Cash Fund
|
Money Market |
Jul 31, 2010
|
15.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 12, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Conservative Plan)
|
Fund of Funds |
Dec 31, 2015
|
116.0036 |
0.54 |
0.66 |
1.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Planning Fund (Strategic Allocation Plan)
|
Fund of Funds |
Dec 30, 2016
|
94.6488 |
0.49 |
0.58 |
1.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Financial Sector Fund Plan I
|
Income |
Aug 01, 2023
|
10.3695 |
1.15 |
1.50 |
0.8500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XIX
|
Fixed Rate / Return |
Jun 24, 2025
|
10.3552 |
0.27 |
0.27 |
0.1000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVII
|
Fixed Rate / Return |
Sep 11, 2025
|
10.1690 |
0.24 |
0.24 |
0.0800 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XVIII
|
Fixed Rate / Return |
Jul 17, 2025
|
10.3154 |
0.35 |
0.35 |
0.1700 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Fixed Rate Plan XX
|
Fixed Rate / Return |
Oct 15, 2025
|
10.0687 |
0.25 |
0.25 |
0.0800 |
0.0000 |
Nov 07, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 23, 2024
|
117.8785 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Employer Pension Funds |
ABL Asset Management Company Limited |
ABL GOKP Pension Fund
|
VPS-Money Market |
Apr 23, 2024
|
123.6552 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Government Securities Fund
|
Income |
Nov 29, 2011
|
10.5195 |
1.20 |
1.58 |
0.9000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Income Fund
|
Income |
Sep 19, 2008
|
10.5342 |
1.48 |
1.72 |
1.1000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
May 31, 2018
|
10.1105 |
8.51 |
9.19 |
0.2000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Cash Fund
|
Shariah Compliant Money Market |
Feb 13, 2020
|
10.1122 |
0.85 |
0.85 |
0.5500 |
0.0000 |
Nov 08, 2025
|
| Dedicated Equity Funds |
ABL Asset Management Company Limited |
ABL Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Dec 19, 2016
|
17.2500 |
4.87 |
4.70 |
2.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Active Allocation Plan)
|
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
97.7610 |
0.59 |
0.66 |
1.0000 |
0.0000 |
Nov 06, 2025
|
| 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
|
108.5355 |
0.57 |
0.67 |
1.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Dec 22, 2015
|
119.5438 |
0.68 |
0.75 |
1.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan I
|
Shariah Compliant Fixed Rate / Return |
Sep 18, 2025
|
10.1491 |
0.24 |
0.23 |
0.0700 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Fixed Term Plan II
|
Shariah Compliant Fixed Rate / Return |
Oct 15, 2025
|
10.0697 |
0.22 |
0.22 |
0.0500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Income Fund
|
Shariah Compliant Income |
Jul 31, 2010
|
10.6079 |
1.47 |
1.46 |
0.5500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Money Market Plan I
|
Shariah Compliant Money Market |
Dec 22, 2023
|
10.3768 |
0.79 |
0.77 |
0.5500 |
0.0000 |
Nov 10, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Aug 20, 2014
|
561.6782 |
0.03 |
0.03 |
1.5000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Aug 20, 2014
|
217.8905 |
0.02 |
0.02 |
1.2500 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Aug 20, 2014
|
220.5687 |
0.02 |
0.02 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Sovereign Plan I
|
Shariah Compliant Income |
Jul 22, 2024
|
10.3503 |
0.93 |
0.95 |
0.5500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Islamic Stock Fund
|
Shariah Compliant Equity |
Jun 11, 2013
|
31.4748 |
4.48 |
4.49 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Money Market Plan I
|
Money Market |
Nov 15, 2023
|
10.3644 |
1.61 |
1.62 |
1.2500 |
0.0000 |
Nov 10, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Optimal Asset Allocation Fund
|
Asset Allocation |
Sep 03, 2025
|
10.1675 |
2.42 |
2.17 |
1.1500 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Equity |
Aug 20, 2014
|
600.8651 |
0.03 |
0.03 |
1.5000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Debt |
Aug 20, 2014
|
353.9251 |
0.02 |
0.02 |
1.2500 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
ABL Asset Management Company Limited |
ABL Pension Fund
|
VPS-Money Market |
Aug 20, 2014
|
270.3821 |
0.01 |
0.01 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan I)
|
Capital Protected |
Sep 19, 2019
|
10.4659 |
0.79 |
1.19 |
0.5500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan II)
|
Capital Protected |
Sep 20, 2019
|
10.9222 |
0.29 |
0.29 |
0.1300 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan III)
|
Capital Protected |
Oct 11, 2019
|
10.5532 |
1.25 |
1.30 |
0.9500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan IV)
|
Capital Protected |
Dec 06, 2019
|
10.5432 |
0.37 |
0.57 |
0.2000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan V)
|
Capital Protected |
Feb 26, 2021
|
10.4606 |
1.27 |
1.33 |
0.9500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Special Saving Fund (ABL Special Saving Plan VI)
|
Capital Protected |
Aug 05, 2022
|
10.3988 |
0.37 |
0.71 |
0.2000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
ABL Stock Fund
|
Equity |
Jun 28, 2009
|
35.6188 |
3.86 |
4.11 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
ABL Asset Management Company Limited |
Allied Finergy Fund
|
Asset Allocation |
Nov 23, 2018
|
15.8113 |
3.44 |
4.54 |
2.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Aggressive Income Fund
|
Aggressive Fixed Income |
Mar 22, 2007
|
57.8839 |
2.51 |
2.65 |
1.5000 |
0.2000 |
Nov 07, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Cash Fund
|
Money Market |
Jan 20, 2012
|
53.7602 |
1.32 |
1.33 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Index Tracker Fund
|
Index Tracker |
Oct 11, 2005
|
38.7831 |
1.38 |
1.30 |
0.7500 |
0.1000 |
Nov 07, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Cash Fund (Formerly AKD Islamic Daily Dividend Fund)
|
Shariah Compliant Money Market |
Feb 17, 2023
|
50.9133 |
0.91 |
0.97 |
0.2500 |
0.2500 |
Nov 08, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Income Fund
|
Shariah Compliant Income |
Feb 20, 2018
|
53.3872 |
1.57 |
1.69 |
1.0000 |
0.2000 |
Nov 07, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Islamic Stock Fund
|
Shariah Compliant Equity |
Feb 20, 2018
|
103.8764 |
4.35 |
4.32 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
AKD Opportunity Fund
|
Equity |
Mar 31, 2006
|
218.6212 |
4.64 |
4.62 |
3.0000 |
0.1000 |
Nov 07, 2025
|
| Open-End Funds |
AKD Investment Management Limited |
Golden Arrow Stock Fund
|
Equity |
May 09, 1983
|
37.0788 |
4.14 |
4.48 |
3.0000 |
0.3500 |
Nov 07, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Asset Allocation Fund
|
Asset Allocation |
Nov 08, 2017
|
120.1606 |
0.00 |
3.80 |
2.2700 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Cash Fund
|
Money Market |
Mar 10, 2011
|
105.3257 |
0.00 |
0.84 |
0.6000 |
0.6000 |
Nov 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 19
|
Fixed Rate / Return |
Mar 06, 2025
|
103.3500 |
0.00 |
0.45 |
0.2700 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 20
|
Fixed Rate / Return |
Mar 06, 2025
|
103.7994 |
0.00 |
0.17 |
0.0300 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 22
|
Fixed Rate / Return |
May 21, 2025
|
103.5161 |
0.00 |
0.19 |
0.0400 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 23
|
Fixed Rate / Return |
Aug 22, 2025
|
101.8891 |
0.00 |
0.14 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 24
|
Fixed Rate / Return |
Aug 22, 2025
|
101.9938 |
0.00 |
0.40 |
0.2300 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Fixed Return Fund Plan 25
|
Fixed Rate / Return |
Sep 29, 2025
|
101.1190 |
0.00 |
0.14 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jan 03, 2024
|
128.6685 |
0.00 |
0.56 |
0.1100 |
0.0000 |
Nov 07, 2025
|
| Employer Pension Funds |
AL Habib Asset Management Limited |
AL Habib GOKP Pension Fund
|
VPS-Money Market |
Jan 03, 2024
|
131.4385 |
0.00 |
0.55 |
0.1100 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Government Securities Fund
|
Income |
Jul 13, 2023
|
104.0533 |
0.00 |
0.90 |
0.6600 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Income Fund
|
Income |
May 29, 2007
|
105.8771 |
0.00 |
0.87 |
0.6100 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Cash Fund
|
Shariah Compliant Money Market |
Dec 20, 2021
|
103.8733 |
0.00 |
0.69 |
0.4700 |
0.4700 |
Nov 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Income Fund
|
Shariah Compliant Income |
Jan 23, 2017
|
105.2198 |
0.00 |
0.72 |
0.4700 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Sep 05, 2022
|
159.1104 |
0.00 |
0.60 |
0.2900 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Sep 05, 2022
|
450.6547 |
0.00 |
3.68 |
2.4900 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Sep 05, 2022
|
161.6341 |
0.00 |
0.57 |
0.2900 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Savings Fund
|
Shariah Compliant Income |
Dec 20, 2021
|
103.8633 |
0.00 |
0.56 |
0.3400 |
0.3400 |
Nov 10, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Islamic Stock Fund
|
Shariah Compliant Equity |
Nov 09, 2012
|
173.3470 |
0.00 |
4.64 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Money Market Fund
|
Money Market |
Dec 20, 2021
|
104.1305 |
0.00 |
0.89 |
0.6500 |
0.6500 |
Nov 10, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Debt |
Jun 30, 2022
|
175.2184 |
0.00 |
0.57 |
0.3000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Equity |
Jun 30, 2022
|
492.1130 |
0.00 |
3.49 |
2.4900 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
AL Habib Asset Management Limited |
AL Habib Pension Fund
|
VPS-Money Market |
Jun 30, 2022
|
171.0730 |
0.00 |
0.58 |
0.2900 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 1
|
Income |
Jun 03, 2025
|
103.4973 |
0.00 |
0.22 |
0.0800 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 2
|
Income |
Jun 19, 2025
|
103.8204 |
0.00 |
0.20 |
0.0700 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Sovereign Income Fund Plan 3
|
Income |
Jun 19, 2025
|
103.8670 |
0.00 |
0.17 |
0.0500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AL Habib Asset Management Limited |
AL Habib Stock Fund
|
Equity |
Oct 08, 2009
|
163.9390 |
0.00 |
4.58 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Al Meezan Mutual Fund
|
Shariah Compliant Equity |
Jul 13, 1995
|
47.8278 |
4.55 |
4.53 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
KSE Meezan Index Fund
|
Shariah Compliant Index Tracker |
May 28, 2012
|
172.0752 |
2.02 |
1.57 |
0.7500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 18, 2016
|
110.6984 |
4.62 |
5.44 |
2.8000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Balanced Fund
|
Shariah Compliant Balanced |
Dec 20, 2004
|
26.6039 |
3.53 |
3.57 |
2.3500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Cash Fund
|
Shariah Compliant Money Market |
Jun 15, 2009
|
53.1049 |
1.30 |
1.30 |
1.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (MDIP I)
|
Shariah Compliant Income |
Sep 13, 2021
|
50.0000 |
1.49 |
1.49 |
1.1500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan)
|
Shariah Compliant Income |
Oct 29, 2022
|
50.0000 |
1.89 |
1.90 |
1.5000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Munafa Plan I)
|
Shariah Compliant Income |
Aug 29, 2023
|
52.1146 |
1.09 |
1.09 |
0.8000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)
|
Shariah Compliant Income |
Jun 19, 2023
|
51.9675 |
1.98 |
1.89 |
1.5000 |
0.0000 |
Nov 08, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)
|
Shariah Compliant Income |
Apr 22, 2024
|
51.9449 |
1.97 |
1.94 |
1.5000 |
0.0000 |
Nov 07, 2025
|
| Dedicated Equity Funds |
Al Meezan Investment Management Limited |
Meezan Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Oct 06, 2017
|
90.0460 |
5.48 |
5.70 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan)
|
Shariah Compliant Asset Allocation |
Aug 28, 2024
|
80.6416 |
6.08 |
5.27 |
2.8000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Energy Fund
|
Shariah Compliant Equity |
Nov 30, 2016
|
59.2205 |
5.31 |
5.51 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Aggressive)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
292526.5000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Conservative)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
118.0599 |
2.47 |
0.46 |
1.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (MAAP I)
|
Shariah Compliant Fund of Funds |
Jul 09, 2015
|
136.2987 |
2.82 |
0.51 |
1.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Moderate)
|
Shariah Compliant Fund of Funds |
Apr 12, 2013
|
139.3696 |
1.89 |
0.43 |
1.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)
|
Shariah Compliant Fund of Funds |
Aug 18, 2023
|
52.4699 |
2.19 |
0.31 |
1.0000 |
0.0000 |
Nov 06, 2025
|
| Employer Pension Funds |
Al Meezan Investment Management Limited |
Meezan GOKP Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
134.5998 |
2.06 |
1.10 |
0.3000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Gold Fund
|
Shariah Compliant Commodities |
Aug 13, 2015
|
273.3691 |
0.32 |
2.83 |
1.5000 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Fund
|
Shariah Compliant Equity |
Aug 08, 2003
|
154.5233 |
4.85 |
4.33 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Islamic Income Fund
|
Shariah Compliant Income |
Jan 15, 2007
|
10.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 08, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XIV
|
Shariah Compliant Fixed Rate / Return |
Feb 02, 2025
|
52.4351 |
1.75 |
1.75 |
0.1400 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXII
|
Shariah Compliant Fixed Rate / Return |
Jul 30, 2025
|
51.2839 |
0.30 |
0.30 |
0.1331 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXIII
|
Shariah Compliant Fixed Rate / Return |
Jul 31, 2025
|
51.3436 |
0.35 |
0.35 |
0.1640 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXIX
|
Shariah Compliant Fixed Rate / Return |
Oct 28, 2025
|
50.1287 |
0.30 |
0.30 |
0.1240 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXVII
|
Shariah Compliant Fixed Rate / Return |
Sep 25, 2025
|
50.5984 |
0.30 |
0.30 |
0.1280 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Paidaar Munafa Plan XXVIII
|
Shariah Compliant Fixed Rate / Return |
Oct 12, 2025
|
50.3596 |
0.30 |
0.30 |
0.1280 |
0.0000 |
Nov 06, 2025
|
| Exchange Traded Fund (ETF) |
Al Meezan Investment Management Limited |
Meezan Pakistan ETF
|
Shariah Compliant Exchange Traded Fund |
Oct 06, 2020
|
19.3188 |
2.78 |
1.60 |
0.5000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Rozana Amdani Fund
|
Shariah Compliant Money Market |
Dec 28, 2018
|
50.0000 |
1.41 |
1.41 |
1.1000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Sovereign Fund
|
Shariah Compliant Income |
Feb 10, 2010
|
53.7672 |
1.94 |
1.89 |
1.5000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP I)
|
Shariah Compliant Fund of Funds |
Oct 19, 2016
|
90.6607 |
0.23 |
0.55 |
0.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP II)
|
Shariah Compliant Fund of Funds |
Dec 22, 2016
|
77.3921 |
0.15 |
1.10 |
0.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP III)
|
Shariah Compliant Fund of Funds |
Feb 20, 2017
|
85.9107 |
0.15 |
0.31 |
0.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP IV)
|
Shariah Compliant Fund of Funds |
Apr 24, 2017
|
90.1275 |
0.32 |
0.58 |
0.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Al Meezan Investment Management Limited |
Meezan Strategic Allocation Fund (MSAP V)
|
Shariah Compliant Fund of Funds |
Aug 17, 2017
|
101.5630 |
1.17 |
1.17 |
0.0000 |
0.0000 |
Nov 06, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 28, 2007
|
494.8217 |
1.08 |
1.06 |
0.7500 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 28, 2007
|
497.3832 |
1.28 |
1.28 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Commodities / Gold |
Aug 04, 2016
|
513.4620 |
2.72 |
2.71 |
1.5000 |
0.0000 |
Nov 05, 2025
|
| Voluntary Pension Scheme (VPS) |
Al Meezan Investment Management Limited |
Meezan Tahaffuz Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 28, 2007
|
1711.2095 |
3.24 |
3.23 |
2.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund)
|
Asset Allocation |
Jul 24, 2006
|
72.9778 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund)
|
Money Market |
Dec 22, 2020
|
106.0314 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Exchange Traded Fund (ETF) |
Alfalah Asset Management Limited |
Alfalah Consumer Index Exchange Traded Fund
|
Exchange Traded Fund |
Jan 17, 2022
|
17.7700 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Income Fund
|
Income |
Aug 02, 2023
|
103.9359 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund)
|
Income |
Jul 05, 2013
|
120.0988 |
1.89 |
2.13 |
1.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)
|
Asset Allocation |
Oct 19, 2023
|
142.0474 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund)
|
Asset Allocation |
Feb 10, 2025
|
103.6808 |
1.03 |
1.01 |
0.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Alpha Fund
|
Equity |
Sep 09, 2008
|
106.6600 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Cash Fund
|
Money Market |
Mar 13, 2010
|
521.9478 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 09, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Dedicated Equity Fund
|
Dedicated Equity |
Nov 28, 2022
|
194.9563 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Fund
|
Income |
Apr 14, 2007
|
118.4421 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Income Multiplier Fund
|
Aggressive Fixed Income |
Jun 15, 2007
|
60.3353 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Dedicated Equity Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
May 25, 2017
|
111.6275 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Income Fund
|
Shariah Compliant Income |
Dec 03, 2009
|
106.8645 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 08, 2016
|
304.8936 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 08, 2016
|
205.7675 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 08, 2016
|
211.4486 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| 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
|
98.1242 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)
|
Shariah Compliant Fund of Funds |
Jun 11, 2016
|
107.0468 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 06, 2025
|
| 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
|
113.5535 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 03, 2007
|
68.3783 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Islamic Value Fund
|
Shariah Compliant Asset Allocation |
Oct 12, 2017
|
133.4366 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Money Market Fund
|
Money Market |
May 27, 2010
|
102.4949 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Money Market |
Nov 08, 2016
|
241.5498 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Debt |
Nov 08, 2016
|
237.6371 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah GHP Pension Fund
|
VPS-Equity |
Nov 08, 2016
|
313.1943 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
115.2372 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
116.6653 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)
|
Fund of Funds |
Sep 12, 2015
|
109.8900 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV)
|
Fund of Funds |
May 16, 2024
|
110.4706 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Sovereign Fund
|
Income |
May 10, 2014
|
110.9243 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Stock Fund
|
Equity |
Jul 15, 2008
|
183.6159 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah GHP Value Fund
|
Asset Allocation |
Oct 28, 2005
|
84.2447 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund)
|
Income |
Mar 16, 2020
|
129.6790 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan I
|
Income |
Sep 10, 2024
|
102.9524 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Government Securities Fund Plan II
|
Income |
Nov 12, 2024
|
102.8857 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund)
|
Aggressive Fixed Income |
Oct 10, 2005
|
120.3683 |
3.14 |
3.67 |
1.5000 |
0.0000 |
Nov 06, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah Islamic KPK Employee Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
126.8841 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 13, 2023
|
103.9362 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Rozana Amdani Fund
|
Shariah Compliant Money Market |
Sep 21, 2020
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Sep 26, 2023
|
100.3298 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Dec 13, 2023
|
113.3398 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
|
Shariah Compliant Income |
Aug 22, 2024
|
103.7673 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan V
|
Shariah Compliant Fixed Rate / Return |
Aug 07, 2025
|
102.7111 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VI
|
Shariah Compliant Fixed Rate / Return |
Sep 30, 2025
|
101.1224 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VII
|
Shariah Compliant Fixed Rate / Return |
Oct 07, 2025
|
100.8611 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Islamic Stable Return Fund Plan VIII
|
Shariah Compliant Fixed Rate / Return |
Oct 07, 2025
|
100.8448 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Employer Pension Funds |
Alfalah Asset Management Limited |
Alfalah KPK Employee Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
131.1430 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah KTrade Islamic Plan VII
|
Shariah Compliant Fund of Funds |
Aug 21, 2023
|
127.4327 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund)
|
Money Market |
Dec 13, 2010
|
106.8582 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah MTS Fund (Formerly: Faysal MTS Fund)
|
Income |
Apr 11, 2016
|
107.9058 |
2.12 |
2.30 |
1.5000 |
0.0000 |
Nov 06, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)
|
VPS-Debt |
Oct 05, 2021
|
163.5550 |
0.00 |
8.35 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)
|
VPS-Money Market |
Oct 05, 2021
|
169.3353 |
0.00 |
6.44 |
0.0000 |
0.0000 |
Nov 03, 2025
|
| Voluntary Pension Scheme (VPS) |
Alfalah Asset Management Limited |
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund)
|
VPS-Equity |
Oct 05, 2021
|
221.7585 |
0.00 |
0.00 |
2.5000 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund)
|
Income |
May 11, 2007
|
107.9351 |
0.00 |
0.00 |
0.6000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I)
|
Capital Protected |
Oct 01, 2021
|
138.8608 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II)
|
Capital Protected |
Jul 26, 2022
|
110.3361 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XVIII
|
Fixed Rate / Return |
Feb 27, 2025
|
103.9201 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XX
|
Fixed Rate / Return |
May 15, 2025
|
102.9447 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXI
|
Fixed Rate / Return |
Jun 24, 2025
|
103.5351 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXII
|
Fixed Rate / Return |
Sep 09, 2025
|
101.3745 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIII
|
Fixed Rate / Return |
Oct 13, 2025
|
100.5520 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Fund Plan XXIV
|
Fixed Rate / Return |
Oct 22, 2025
|
120.1331 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stable Return Plan XV
|
Fixed Rate / Return |
Nov 18, 2024
|
103.7885 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund)
|
Equity |
Apr 19, 2004
|
72.8695 |
5.33 |
6.49 |
3.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Alfalah Asset Management Limited |
Alfalah Strategic Allocation Fund Plan - I
|
Fund of Funds |
Nov 21, 2024
|
116.4064 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Income Fund
|
Income |
Mar 22, 2004
|
548.2251 |
0.64 |
0.63 |
0.4000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Cash Fund
|
Shariah Compliant Money Market |
Jul 03, 2024
|
519.3488 |
0.60 |
0.61 |
0.3500 |
0.0000 |
Nov 07, 2025
|
| Dedicated Equity Funds |
Atlas Asset Management Limited |
Atlas Islamic Dedicated Stock Fund
|
Shariah Compliant Dedicated Equity |
Jan 10, 2019
|
1546.2542 |
4.53 |
4.38 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| 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
|
1361.9561 |
0.27 |
0.31 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| 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
|
888.9328 |
0.28 |
0.30 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| 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
|
1157.2956 |
0.26 |
0.28 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Income Fund
|
Shariah Compliant Income |
Oct 14, 2008
|
532.6533 |
0.67 |
0.62 |
0.4000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Money Market Fund
|
Shariah Compliant Money Market |
Jan 07, 2021
|
523.3872 |
0.19 |
0.25 |
0.0300 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 15, 2007
|
1508.8762 |
4.26 |
4.06 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Employer Pension Funds |
Atlas Asset Management Limited |
Atlas KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
130.8300 |
0.86 |
1.13 |
0.0200 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Liquid Fund
|
Money Market |
Nov 23, 2021
|
519.8278 |
0.48 |
0.52 |
0.3500 |
0.0000 |
Nov 08, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Money Market Fund
|
Money Market |
Jan 21, 2010
|
531.5831 |
0.55 |
0.52 |
0.3500 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Money Market |
Jun 28, 2007
|
578.2100 |
0.45 |
0.45 |
0.2000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Debt |
Jun 28, 2007
|
622.2900 |
0.48 |
0.49 |
0.2000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Fund
|
VPS-Equity |
Jun 28, 2007
|
2246.4100 |
1.61 |
1.85 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Equity |
Nov 06, 2007
|
2498.6500 |
1.79 |
1.77 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Debt |
Nov 06, 2007
|
456.1400 |
0.47 |
0.48 |
0.2000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
Atlas Asset Management Limited |
Atlas Pension Islamic Fund
|
VPS-Shariah Compliant Money Market |
Nov 06, 2007
|
482.4000 |
0.46 |
0.44 |
0.2000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Sovereign Fund
|
Income |
Dec 01, 2014
|
106.2327 |
0.65 |
0.63 |
0.4000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Atlas Asset Management Limited |
Atlas Stock Market Fund
|
Equity |
Nov 23, 2004
|
1991.1521 |
3.94 |
4.10 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Financial Sector Income Fund
|
Income |
Dec 19, 2022
|
102.9883 |
2.72 |
2.72 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Income Fund
|
Income |
Aug 08, 2012
|
114.4621 |
1.50 |
1.50 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Asset Allocation Fund (Formerly AWT Stock Fund)
|
Shariah Compliant Asset Allocation |
Sep 22, 2025
|
169.8831 |
3.46 |
3.46 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Income Fund
|
Shariah Compliant Income |
Mar 04, 2014
|
109.3378 |
0.76 |
0.76 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund)
|
Shariah Compliant Money Market |
Feb 26, 2025
|
122.1016 |
0.83 |
0.83 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Apr 07, 2025
|
105.6014 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Apr 07, 2025
|
106.4759 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
AWT Investments Limited |
AWT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Apr 07, 2025
|
120.4804 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
AWT Investments Limited |
AWT Islamic Stock Fund
|
Shariah Compliant Equity |
Mar 04, 2014
|
176.7067 |
3.71 |
3.71 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund
|
Shariah Compliant Money Market |
Oct 10, 2019
|
105.2802 |
1.60 |
1.56 |
1.2500 |
0.0000 |
Nov 08, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Halal Amdani Fund II
|
Shariah Compliant Income |
Jul 02, 2025
|
101.0297 |
0.24 |
0.44 |
0.0100 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Sep 09, 2015
|
93.2087 |
0.63 |
0.69 |
0.1500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund II
|
Shariah Compliant Asset Allocation |
Aug 12, 2024
|
113.4017 |
4.19 |
3.34 |
2.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I)
|
Shariah Compliant Asset Allocation |
Sep 17, 2025
|
100.8417 |
3.08 |
1.57 |
1.2500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Cash Fund
|
Shariah Compliant Money Market |
Aug 11, 2020
|
103.4535 |
1.60 |
1.56 |
1.2500 |
0.0000 |
Nov 08, 2025
|
| Dedicated Equity Funds |
Faysal Asset Management Limited |
Faysal Islamic Dedicated Equity Fund
|
Shariah Compliant Dedicated Equity |
Jan 03, 2020
|
111.0187 |
7.29 |
7.93 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| 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
|
103.4194 |
1.43 |
1.87 |
1.5000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Growth Plan II
|
Shariah Compliant Aggressive Fixed Income |
Aug 06, 2024
|
103.5411 |
1.15 |
1.12 |
1.2000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I)
|
Shariah Compliant Fund of Funds |
Jul 18, 2025
|
107.2938 |
1.17 |
1.25 |
1.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II)
|
Shariah Compliant Fund of Funds |
Aug 11, 2025
|
101.6762 |
1.94 |
1.87 |
1.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III)
|
Shariah Compliant Fund of Funds |
May 29, 2025
|
103.8296 |
1.24 |
1.29 |
1.0000 |
0.0000 |
Nov 06, 2025
|
| Employer Pension Funds |
Faysal Asset Management Limited |
Faysal Islamic KPK Government Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 20, 2023
|
126.8088 |
0.89 |
1.00 |
0.1500 |
0.0000 |
Nov 07, 2025
|
| 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
|
119.9134 |
0.39 |
0.38 |
0.2000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI)
|
Shariah Compliant Fixed Rate / Return |
May 16, 2025
|
104.0908 |
0.24 |
0.38 |
0.0800 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan X)
|
Shariah Compliant Fixed Rate / Return |
Aug 27, 2025
|
102.1280 |
0.15 |
0.15 |
0.0100 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XI)
|
Shariah Compliant Fixed Rate / Return |
Sep 11, 2025
|
101.6538 |
0.34 |
0.32 |
0.1700 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XII)
|
Shariah Compliant Fixed Rate / Return |
Oct 17, 2025
|
100.5971 |
0.40 |
0.61 |
0.1000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Oct 05, 2021
|
177.8872 |
1.47 |
1.46 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Oct 05, 2021
|
329.8446 |
5.27 |
3.48 |
1.5000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
Faysal Asset Management Limited |
Faysal Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Oct 05, 2021
|
173.8029 |
1.84 |
1.85 |
1.1900 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Savings Growth Fund
|
Shariah Compliant Income |
Jun 16, 2010
|
108.4995 |
1.97 |
1.95 |
1.5000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
|
Shariah Compliant Income |
Feb 01, 2023
|
103.1270 |
1.95 |
1.96 |
1.5000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
|
Shariah Compliant Income |
Jan 08, 2024
|
102.6321 |
1.92 |
1.93 |
1.5000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Special Income Plan I
|
Shariah Compliant Income |
Jun 20, 2022
|
10.4226 |
1.04 |
1.22 |
0.1500 |
0.0000 |
Nov 08, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund
|
Shariah Compliant Equity |
Jul 24, 2020
|
114.2369 |
6.19 |
5.11 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Islamic Stock Fund II
|
Shariah Compliant Equity |
Mar 10, 2025
|
120.7400 |
7.87 |
5.94 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan)
|
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
103.2820 |
2.32 |
2.40 |
1.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Faysal Asset Management Limited |
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan)
|
Shariah Compliant Fund of Funds |
Jan 10, 2025
|
103.2506 |
2.31 |
2.42 |
1.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
First Capital Investments Limited |
First Capital Mutual Fund
|
Equity |
May 24, 1995
|
16.6953 |
3.60 |
3.67 |
2.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Cash Fund
|
Money Market |
Dec 13, 2010
|
107.0252 |
0.00 |
1.08 |
0.8200 |
0.0000 |
Nov 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Energy Fund
|
Equity |
Jan 20, 2006
|
31.0478 |
0.00 |
4.60 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Equity Fund
|
Equity |
Sep 26, 2011
|
227.7609 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan I
|
Income |
Jan 18, 2022
|
105.8570 |
0.00 |
1.75 |
1.3000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Financial Sector Income Fund Plan II
|
Income |
Feb 19, 2024
|
100.0000 |
0.00 |
0.40 |
0.2100 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Government Securities Fund
|
Income |
Jul 24, 2010
|
117.6202 |
0.00 |
2.15 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class A
|
Equity |
Jul 02, 2018
|
49.1387 |
0.00 |
1.46 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Growth Fund-Class B
|
Equity |
Jul 02, 2018
|
38.4475 |
0.00 |
4.19 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Income Fund
|
Income |
Feb 19, 2007
|
116.8417 |
0.00 |
1.40 |
1.0500 |
0.0000 |
Nov 05, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class A
|
Equity |
Jul 02, 2018
|
17.7658 |
0.00 |
1.41 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Investment Fund-Class B
|
Equity |
Jul 02, 2018
|
17.9815 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Jan 11, 2016
|
281.4929 |
0.00 |
4.99 |
2.7500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Equity Fund
|
Shariah Compliant Equity |
May 29, 2014
|
187.9138 |
0.00 |
4.30 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2014
|
107.6315 |
0.00 |
1.73 |
0.6500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Money Market Fund
|
Shariah Compliant Money Market |
May 09, 2011
|
105.1470 |
0.00 |
0.89 |
0.7500 |
0.0000 |
Nov 10, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 15, 2011
|
1057.1520 |
0.00 |
2.03 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 15, 2011
|
322.6375 |
0.00 |
0.93 |
0.7500 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 15, 2011
|
305.6426 |
0.00 |
0.89 |
0.7500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Savings Plan I
|
Shariah Compliant Money Market |
Mar 13, 2024
|
104.0126 |
0.00 |
1.65 |
1.2500 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Islamic Stock Fund
|
Shariah Compliant Equity |
May 09, 2011
|
239.0307 |
0.00 |
4.50 |
3.0000 |
0.0000 |
Oct 31, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
129.0213 |
0.00 |
0.76 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Employer Pension Funds |
HBL Asset Management Limited |
HBL KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
131.0078 |
0.00 |
0.73 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan IV
|
Fixed Rate / Return |
Sep 16, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Sep 16, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan IX
|
Fixed Rate / Return |
Jul 14, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 14, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan X
|
Fixed Rate / Return |
Jul 29, 2025
|
100.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Jul 29, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Mehfooz Munafa Fund Plan XI
|
Fixed Rate / Return |
Oct 24, 2025
|
0.0000 |
0.00 |
0.00 |
0.0000 |
0.0000 |
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Money Market Fund
|
Money Market |
Jul 15, 2010
|
107.1996 |
0.00 |
1.59 |
1.2500 |
0.0000 |
Nov 10, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Multi Asset Fund
|
Balanced |
Nov 08, 2007
|
206.5967 |
0.00 |
4.42 |
2.2500 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Money Market |
Dec 15, 2011
|
351.2951 |
0.00 |
1.30 |
1.1500 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Debt |
Dec 15, 2011
|
418.1534 |
0.00 |
1.30 |
1.1500 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
HBL Asset Management Limited |
HBL Pension Fund
|
VPS-Equity |
Dec 15, 2011
|
965.1039 |
0.00 |
2.36 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
HBL Asset Management Limited |
HBL Stock Fund
|
Equity |
Aug 23, 2007
|
213.3242 |
0.00 |
4.60 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Exchange Traded Fund (ETF) |
HBL Asset Management Limited |
HBL Total Treasury Exchange Traded Fund
|
Exchange Traded Fund |
Sep 12, 2022
|
107.0092 |
0.00 |
0.82 |
0.4000 |
0.0000 |
Nov 10, 2025
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Equity |
May 26, 2025
|
12.0667 |
1.29 |
1.54 |
0.5000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Money Market |
May 26, 2025
|
10.4686 |
1.01 |
0.83 |
0.3000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
IGI Life Insurance Limited |
Mahaana IGI Islamic Retirement Fund
|
VPS-Shariah Compliant Debt |
May 26, 2025
|
10.5585 |
0.96 |
0.80 |
0.3000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Cash Fund
|
Money Market |
Mar 29, 2010
|
108.9802 |
0.00 |
1.42 |
1.2500 |
0.0000 |
Nov 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)
|
Fixed Rate / Return |
Jan 08, 2024
|
113.0409 |
0.00 |
1.45 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII)
|
Fixed Rate / Return |
Jan 15, 2025
|
107.3979 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV)
|
Fixed Rate / Return |
Feb 25, 2025
|
105.1294 |
0.00 |
1.33 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)
|
Fixed Rate / Return |
Apr 18, 2025
|
104.7310 |
0.00 |
1.33 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI)
|
Fixed Rate / Return |
Apr 18, 2025
|
104.7860 |
0.00 |
1.32 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII)
|
Fixed Rate / Return |
Jul 30, 2025
|
101.3220 |
0.00 |
1.19 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I)
|
Fixed Rate / Return |
May 06, 2025
|
104.5863 |
0.00 |
0.48 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II)
|
Fixed Rate / Return |
May 06, 2025
|
105.8315 |
0.00 |
0.65 |
1.0000 |
0.0000 |
Nov 04, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV)
|
Fixed Rate / Return |
Sep 30, 2025
|
100.8173 |
0.00 |
0.18 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fund of Funds
|
Fund of Funds |
Oct 31, 2005
|
138.5800 |
0.00 |
0.34 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Government Securities Fund
|
Income |
Jul 15, 2022
|
115.4099 |
0.00 |
0.59 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Growth Fund
|
Equity |
Jun 06, 2006
|
518.1200 |
0.00 |
4.32 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Income Fund
|
Income |
Aug 26, 2002
|
120.5962 |
0.00 |
1.94 |
1.5000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Fund
|
Shariah Compliant Equity |
Dec 27, 2002
|
257.4300 |
0.00 |
5.59 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Income Fund
|
Shariah Compliant Income |
Jun 05, 2013
|
110.3203 |
0.00 |
1.67 |
1.5000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)
|
Shariah Compliant Money Market |
Sep 03, 2020
|
107.4772 |
0.00 |
0.46 |
0.5000 |
0.0000 |
Nov 10, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Debt |
Mar 17, 2008
|
428.6285 |
0.00 |
2.08 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Equity |
Mar 17, 2008
|
1886.8455 |
0.00 |
4.42 |
1.5000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Islamic Pension Savings Fund
|
VPS-Shariah Compliant Money Market |
Mar 17, 2008
|
402.5452 |
0.00 |
1.00 |
0.5000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)
|
Capital Protected |
Jul 26, 2025
|
104.7482 |
0.00 |
0.72 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
131.8429 |
0.00 |
0.39 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Employer Pension Funds |
JS Investments Limited |
JS KPK Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
133.8213 |
0.00 |
0.47 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Large Cap Fund
|
Equity |
May 15, 2004
|
420.1900 |
0.00 |
4.48 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Microfinance Sector Fund
|
Income |
May 11, 2022
|
112.4161 |
0.00 |
1.42 |
1.3500 |
0.0000 |
Nov 05, 2025
|
| Exchange Traded Fund (ETF) |
JS Investments Limited |
JS Momentum Factor Exchange Traded Fund
|
Exchange Traded Fund |
Jan 07, 2022
|
12.0566 |
0.00 |
2.74 |
0.7500 |
0.0000 |
Nov 10, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Money Market Fund
|
Money Market |
Feb 28, 2023
|
115.0211 |
0.00 |
1.02 |
0.6000 |
0.0000 |
Nov 10, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Equity |
Jun 25, 2007
|
1713.3208 |
0.00 |
1.05 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Money Market |
Jun 25, 2007
|
469.1909 |
0.00 |
0.31 |
0.5000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
JS Investments Limited |
JS Pension Savings Fund
|
VPS-Debt |
Jun 25, 2007
|
580.8538 |
0.00 |
0.56 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
JS Investments Limited |
Unit Trust of Pakistan
|
Balanced |
Oct 27, 1997
|
418.2800 |
0.00 |
3.60 |
2.2500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
JS Investments Limited |
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan III)
|
Fixed Rate / Return |
Aug 15, 2025
|
101.5823 |
0.00 |
0.34 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Asset Allocation Developed Markets Fund
|
Asset Allocation |
Oct 10, 2011
|
189.6855 |
0.00 |
2.75 |
2.2500 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Equity Fund
|
Equity |
Nov 13, 2009
|
311.2481 |
0.00 |
4.08 |
3.0000 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Income Fund
|
Income |
Nov 13, 2009
|
106.1192 |
0.00 |
1.47 |
0.8000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 29, 2022
|
104.7278 |
0.00 |
0.25 |
0.0000 |
0.0000 |
Nov 10, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Islamic Tactical Fund
|
Shariah Compliant Asset Allocation |
Oct 10, 2011
|
93.1081 |
0.00 |
4.07 |
2.2500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Money Market Fund
|
Money Market |
Nov 13, 2009
|
106.5204 |
0.00 |
0.99 |
0.4000 |
0.0000 |
Nov 10, 2025
|
| Open-End Funds |
Lakson Investments Limited |
Lakson Tactical Fund
|
Asset Allocation |
Oct 10, 2011
|
103.6761 |
0.00 |
3.23 |
2.2500 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan III
|
Shariah Compliant Fixed Rate / Return |
Aug 12, 2025
|
102.4169 |
0.22 |
0.29 |
0.0600 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Fixed Term Fund Plan IV
|
Shariah Compliant Fixed Rate / Return |
Sep 22, 2025
|
101.3204 |
0.24 |
0.21 |
0.0500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Income Fund
|
Shariah Compliant Income |
Apr 25, 2025
|
103.7972 |
0.63 |
0.79 |
0.4200 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Money Market Fund
|
Shariah Compliant Money Market |
Apr 09, 2025
|
103.7999 |
0.57 |
0.61 |
0.4200 |
0.0000 |
Nov 10, 2025
|
| Open-End Funds |
Lucky Investments Limited |
Lucky Islamic Stock Fund
|
Shariah Compliant Equity |
Apr 25, 2025
|
127.2300 |
4.22 |
4.67 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Mahaana Wealth Limited |
Mahaana Islamic Cash Fund
|
Shariah Compliant Money Market |
Mar 29, 2023
|
110.5376 |
0.67 |
0.81 |
0.5500 |
0.0000 |
Nov 08, 2025
|
| Exchange Traded Fund (ETF) |
Mahaana Wealth Limited |
Mahaana Islamic Index Exchange Traded Fund
|
Shariah Compliant Exchange Traded Fund |
Mar 11, 2024
|
16.6200 |
1.22 |
1.11 |
0.7500 |
0.0000 |
Nov 03, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Cash Management Optimizer
|
Shariah Compliant Money Market |
May 23, 2023
|
103.9713 |
0.43 |
0.74 |
0.2500 |
0.0000 |
Nov 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Daily Dividend Fund
|
Shariah Compliant Income |
Apr 10, 2018
|
100.0000 |
1.38 |
1.38 |
1.2017 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Government Securities Plan I
|
Shariah Compliant Income |
Jun 24, 2024
|
103.5938 |
1.54 |
1.62 |
1.1000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Apr 22, 2006
|
203.5797 |
4.49 |
4.03 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Income Fund
|
Shariah Compliant Income |
Jun 19, 2011
|
107.7442 |
0.75 |
1.21 |
0.5000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Money Market Fund
|
Shariah Compliant Money Market |
Aug 20, 2020
|
99.5100 |
0.92 |
0.94 |
0.5988 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Nov 02, 2007
|
407.2900 |
1.31 |
1.36 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Nov 02, 2007
|
1937.0500 |
6.90 |
3.54 |
2.5000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Alhamra Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Nov 02, 2007
|
447.0600 |
1.48 |
1.54 |
1.1500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Islamic Stock Fund
|
Shariah Compliant Equity |
Aug 25, 2004
|
27.9300 |
4.34 |
4.17 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Opportunity Fund (Dividend Strategy Plan)
|
Shariah Compliant Equity |
Feb 27, 2024
|
181.0524 |
5.36 |
4.57 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Smart Portfolio
|
Shariah Compliant Fund of Funds |
Jun 11, 2021
|
162.6047 |
0.58 |
0.90 |
0.0108 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XIII)
|
Shariah Compliant Fixed Rate / Return |
Sep 10, 2025
|
101.6319 |
0.50 |
0.50 |
0.3140 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XIV)
|
Shariah Compliant Fixed Rate / Return |
Oct 23, 2025
|
100.2758 |
0.14 |
0.25 |
0.0000 |
0.0000 |
Nov 01, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XVII)
|
Shariah Compliant Fixed Rate / Return |
Mar 26, 2025
|
103.7554 |
0.20 |
0.20 |
0.0530 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Alhamra Wada Fund (Alhamra Wada Plan XX)
|
Shariah Compliant Fixed Rate / Return |
Jun 24, 2025
|
103.7520 |
0.20 |
0.20 |
0.0537 |
0.0000 |
Nov 07, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB Alhamra KPK Govt Employees Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
131.0842 |
1.13 |
1.13 |
0.6000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Cash Management Optimizer
|
Money Market |
Oct 01, 2009
|
105.9600 |
1.00 |
1.17 |
0.7500 |
0.0000 |
Nov 10, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 8)
|
Fixed Rate / Return |
Jun 19, 2025
|
103.4812 |
0.56 |
0.56 |
0.3667 |
0.0000 |
Oct 31, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan 9)
|
Fixed Rate / Return |
Jun 19, 2025
|
103.4853 |
1.00 |
1.00 |
0.7493 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan IV)
|
Fixed Rate / Return |
Oct 10, 2024
|
103.9388 |
0.50 |
0.50 |
0.3140 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan VI)
|
Fixed Rate / Return |
May 29, 2025
|
103.8702 |
0.53 |
0.54 |
0.3400 |
0.0000 |
Oct 31, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return III (Plan X)
|
Fixed Rate / Return |
Jun 19, 2025
|
103.6706 |
0.35 |
0.35 |
0.1841 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Fixed Return Plan VIII
|
Fixed Rate / Return |
Mar 13, 2025
|
104.0745 |
0.31 |
0.50 |
0.1405 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB DCF Income Fund
|
Income |
Jan 03, 2007
|
113.1487 |
2.04 |
2.03 |
1.5000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Government Securities Plan I
|
Income |
Nov 05, 2024
|
103.8533 |
0.67 |
1.32 |
0.4500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Investment Savings Plan I
|
Aggressive Fixed Income |
Aug 05, 2024
|
104.9618 |
0.46 |
0.93 |
0.2500 |
0.0000 |
Nov 07, 2025
|
| Employer Pension Funds |
MCB Investment Management Limited |
MCB KPK Govt Employees Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
132.6255 |
1.13 |
1.13 |
0.5999 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Asset Allocation Fund
|
Asset Allocation |
Mar 17, 2008
|
228.9508 |
4.61 |
4.67 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 23
|
Fixed Rate / Return |
Dec 27, 2024
|
103.5045 |
1.05 |
1.05 |
0.7928 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 25
|
Fixed Rate / Return |
Sep 25, 2025
|
101.0215 |
0.26 |
0.27 |
0.1100 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Fixed Return Plan 26
|
Fixed Rate / Return |
Oct 16, 2025
|
100.6562 |
0.30 |
0.30 |
0.1410 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)
|
Asset Allocation |
Jun 29, 2022
|
312.0307 |
4.10 |
4.20 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Sovereign Fund
|
Income |
Mar 01, 2003
|
56.7900 |
0.95 |
1.40 |
0.7000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
MCB Pakistan Stock Market Fund
|
Equity |
Mar 11, 2002
|
328.3724 |
3.85 |
4.19 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Capital Market Fund
|
Balanced |
Jan 24, 2004
|
29.1700 |
4.47 |
4.06 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Cash Management Fund
|
Money Market |
Mar 19, 2008
|
50.4678 |
1.39 |
1.36 |
0.9508 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Enhancement Fund
|
Aggressive Fixed Income |
Aug 28, 2008
|
56.7281 |
1.97 |
1.95 |
1.5001 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
MCB Investment Management Limited |
Pakistan Income Fund
|
Income |
Mar 11, 2002
|
57.0846 |
1.98 |
2.15 |
1.5001 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Equity |
Jun 27, 2007
|
2156.6900 |
3.42 |
3.28 |
2.5000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Money Market |
Jun 27, 2007
|
527.0900 |
1.30 |
1.33 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
MCB Investment Management Limited |
Pakistan Pension Fund
|
VPS-Debt |
Jun 27, 2007
|
616.5500 |
1.59 |
1.65 |
1.2500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
National Investment Trust Limited |
National Investment Unit Trust
|
Equity |
Nov 12, 1962
|
160.2400 |
0.00 |
2.52 |
2.1000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Government Bond Fund
|
Income |
Nov 18, 2009
|
10.4043 |
0.00 |
1.27 |
1.0300 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT - Income Fund
|
Income |
Feb 19, 2010
|
10.6450 |
0.00 |
1.35 |
1.1000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Asset Allocation Fund
|
Asset Allocation |
Apr 09, 2020
|
19.3592 |
0.00 |
1.90 |
1.5400 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Equity Fund
|
Shariah Compliant Equity |
May 18, 2015
|
18.4900 |
0.00 |
2.70 |
2.2500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Income Fund
|
Shariah Compliant Income |
Jul 04, 2016
|
10.0064 |
0.00 |
1.24 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Islamic Money Market Fund
|
Shariah Compliant Money Market |
Sep 21, 2021
|
104.9087 |
0.00 |
0.72 |
0.5500 |
0.0000 |
Nov 10, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jun 19, 2015
|
24.3650 |
0.00 |
0.89 |
0.5000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jun 19, 2015
|
24.6024 |
0.00 |
0.92 |
0.5000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jun 19, 2015
|
29.9211 |
0.00 |
1.28 |
0.7500 |
0.0000 |
Nov 07, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
127.1096 |
0.00 |
0.83 |
0.5000 |
0.0000 |
Nov 07, 2025
|
| Employer Pension Funds |
National Investment Trust Limited |
NIT KP Pension Fund
|
VPS-Money Market |
Dec 14, 2023
|
130.9555 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Money Market Fund
|
Money Market |
Jan 22, 2016
|
10.1230 |
0.00 |
0.70 |
0.5400 |
0.0000 |
Nov 10, 2025
|
| Exchange Traded Fund (ETF) |
National Investment Trust Limited |
NIT Pakistan Gateway Exchange Traded Fund
|
Exchange Traded Fund |
Mar 21, 2020
|
33.5853 |
0.00 |
0.57 |
0.4000 |
0.0000 |
Nov 08, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Money Market |
Jun 19, 2015
|
27.6089 |
0.00 |
0.86 |
0.5000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Equity |
Jun 19, 2015
|
30.9483 |
0.00 |
1.30 |
0.7500 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Commodities / Gold |
Jun 19, 2015
|
46.6761 |
0.00 |
0.98 |
0.5000 |
0.0000 |
Nov 05, 2025
|
| Voluntary Pension Scheme (VPS) |
National Investment Trust Limited |
NIT Pension Fund
|
VPS-Debt |
Jun 19, 2015
|
28.2243 |
0.00 |
0.88 |
0.5000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
National Investment Trust Limited |
NIT Social Impact Fund
|
Income |
May 16, 2022
|
10.6396 |
0.00 |
1.35 |
1.1000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Jul 02, 2013
|
1117.4055 |
2.01 |
2.04 |
1.5000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Jul 02, 2013
|
282.0437 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Jul 02, 2013
|
287.4986 |
1.01 |
1.01 |
0.7400 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Money Market |
Jul 02, 2013
|
322.7501 |
1.30 |
1.30 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Debt |
Jul 02, 2013
|
377.0457 |
1.45 |
1.46 |
1.1200 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
NBP Fund Management Limited |
NAFA Pension Fund
|
VPS-Equity |
Jul 02, 2013
|
1303.2361 |
2.03 |
2.11 |
1.5000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Balanced Fund
|
Balanced |
Jan 22, 2007
|
39.8339 |
3.43 |
3.54 |
2.5100 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan I
|
Money Market |
Jan 10, 2023
|
10.4301 |
0.20 |
0.21 |
0.0400 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Cash Plan II
|
Money Market |
Jan 10, 2023
|
10.0000 |
0.25 |
0.26 |
0.0100 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Fund
|
Equity |
Feb 14, 2018
|
23.7587 |
2.95 |
4.15 |
1.5000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Financial Sector Income Fund
|
Income |
Oct 28, 2011
|
11.0592 |
1.22 |
1.31 |
0.8900 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IIB (NBP Mustahkam Fund)
|
Fixed Rate / Return |
Sep 04, 2025
|
10.1662 |
0.30 |
0.31 |
0.1400 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan IV (A)
|
Fixed Rate / Return |
Dec 17, 2024
|
10.3699 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Oct 06, 2025
|
10.0578 |
0.26 |
0.26 |
0.1000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XIX
|
Fixed Rate / Return |
Oct 17, 2024
|
10.3565 |
0.40 |
0.40 |
0.2200 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Jun 25, 2025
|
10.3507 |
0.32 |
0.32 |
0.1500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Fixed Term Munafa Plan XVIIIA (NBP Mustahkam Fund II)
|
Fixed Rate / Return |
Oct 21, 2025
|
10.0306 |
0.20 |
0.20 |
0.0400 |
0.0000 |
Nov 07, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 13, 2023
|
131.5137 |
0.78 |
0.80 |
0.3000 |
0.0000 |
Nov 07, 2025
|
| Employer Pension Funds |
NBP Fund Management Limited |
NBP GoKP Pension Fund
|
VPS-Money Market |
Dec 13, 2023
|
133.3214 |
0.88 |
0.90 |
0.3500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Liquid Fund
|
Money Market |
May 16, 2009
|
10.6653 |
1.44 |
1.43 |
1.1000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan IV
|
Income |
May 10, 2023
|
10.3933 |
1.32 |
1.33 |
1.0200 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Plan VIII
|
Income |
Aug 19, 2025
|
10.2004 |
0.45 |
0.46 |
0.2500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Government Securities Savings Fund
|
Income |
Jul 03, 2014
|
10.8616 |
1.59 |
1.59 |
1.2300 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Opportunity Fund
|
Income |
Apr 22, 2006
|
11.6235 |
1.99 |
2.02 |
1.4100 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Income Plan I
|
Income |
Jan 10, 2023
|
10.1436 |
0.33 |
0.35 |
0.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Daily Dividend Fund
|
Shariah Compliant Money Market |
Nov 01, 2019
|
10.0000 |
1.06 |
1.06 |
0.7600 |
0.0000 |
Nov 08, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Energy Fund
|
Shariah Compliant Equity |
Apr 21, 2016
|
20.4295 |
4.03 |
4.16 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Fixed Term Munafa Plan VII
|
Shariah Compliant Fixed Rate / Return |
Oct 23, 2025
|
10.0235 |
0.31 |
0.31 |
0.1000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Government Securities Plan III
|
Shariah Compliant Income |
Jan 19, 2024
|
10.3380 |
1.61 |
1.60 |
1.1800 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Income Fund
|
Shariah Compliant Income |
Aug 14, 2020
|
10.4361 |
1.82 |
1.82 |
1.4200 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Mahana Amdani Fund
|
Shariah Compliant Income |
Oct 08, 2018
|
10.4447 |
1.41 |
1.41 |
1.0600 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Money Market Fund
|
Shariah Compliant Money Market |
Feb 28, 2018
|
10.5248 |
0.83 |
0.83 |
0.5900 |
0.0000 |
Nov 08, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I)
|
Shariah Compliant Capital Protected |
Sep 25, 2025
|
9.9017 |
2.79 |
2.87 |
1.8300 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Sarmaya Izafa Fund
|
Shariah Compliant Asset Allocation |
Oct 29, 2007
|
32.5878 |
3.73 |
3.73 |
2.8100 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Savings Fund
|
Shariah Compliant Income |
Oct 29, 2007
|
9.9142 |
1.52 |
1.51 |
1.1400 |
0.0000 |
Nov 08, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Islamic Stock Fund
|
Shariah Compliant Equity |
Jan 12, 2015
|
22.7455 |
3.80 |
3.90 |
3.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Mahana Amdani Fund
|
Income |
Nov 21, 2009
|
10.6788 |
1.26 |
1.39 |
0.8000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Money Market Fund
|
Money Market |
Feb 24, 2012
|
10.3864 |
1.10 |
1.20 |
0.8300 |
0.0000 |
Nov 07, 2025
|
| Exchange Traded Fund (ETF) |
NBP Fund Management Limited |
NBP Pakistan Growth Exchange Traded Fund
|
Exchange Traded Fund |
Oct 06, 2020
|
28.4755 |
0.92 |
0.84 |
0.0000 |
0.0000 |
Nov 08, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Riba Free Savings Fund
|
Shariah Compliant Income |
Aug 20, 2010
|
10.7040 |
1.01 |
1.01 |
0.7200 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Sarmaya Izafa Fund
|
Asset Allocation |
Aug 20, 2010
|
37.3806 |
4.13 |
4.07 |
2.8100 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Savings Fund
|
Income |
Mar 29, 2008
|
10.5442 |
1.46 |
1.52 |
1.0100 |
0.0000 |
Nov 08, 2025
|
| Open-End Funds |
NBP Fund Management Limited |
NBP Stock Fund
|
Equity |
Jan 22, 2007
|
40.6790 |
3.76 |
3.80 |
2.9900 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Cash Fund
|
Money Market |
Sep 30, 2009
|
107.1526 |
0.00 |
0.63 |
1.5000 |
0.0000 |
Nov 10, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari High Yield Scheme
|
Aggressive Fixed Income |
Mar 16, 2006
|
107.0502 |
0.00 |
0.92 |
0.9000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Askari Sovereign Yield Enhancer
|
Income |
May 07, 2012
|
107.7085 |
0.00 |
1.03 |
0.5000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Asset Allocation Fund
|
Asset Allocation |
Oct 30, 2008
|
45.0823 |
0.00 |
1.43 |
2.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Advantage Islamic Income Fund
|
Shariah Compliant Income |
Oct 28, 2008
|
54.6574 |
0.00 |
1.01 |
0.7000 |
0.0000 |
Nov 07, 2025
|
| 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 |
0.69 |
0.1000 |
0.0000 |
Nov 10, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Income Fund
|
Income |
Jul 28, 2011
|
11.2128 |
0.00 |
0.81 |
1.1000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Oct 28, 2008
|
43.8585 |
0.00 |
1.70 |
2.0000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Pak Oman Asset Management Company Limited |
Pak Oman Micro Finance Fund
|
Income |
May 14, 2024
|
104.2359 |
0.00 |
0.20 |
0.3500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asan Munafa Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
115.7587 |
0.76 |
0.75 |
0.5000 |
0.0000 |
Nov 08, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan I (PQAAP IA)
|
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
123.2953 |
0.37 |
0.36 |
0.1500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Asset Allocation Plan II (PQAAP IIA)
|
Shariah Compliant Asset Allocation |
Aug 18, 2023
|
120.8614 |
0.39 |
0.36 |
0.1500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Cash Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
117.0624 |
0.52 |
0.80 |
0.4000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Daily Dividend Plan
|
Shariah Compliant Money Market |
Oct 03, 2022
|
100.0000 |
0.80 |
0.88 |
0.6000 |
0.0000 |
Nov 08, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
120.7881 |
1.29 |
0.89 |
0.6000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Islamic Stock Fund
|
Shariah Compliant Equity |
Sep 22, 2022
|
251.7461 |
2.98 |
6.37 |
2.1000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Khalis Bachat Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
118.1693 |
2.55 |
2.08 |
1.5000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak Qatar Monthly Income Plan
|
Shariah Compliant Income |
Oct 03, 2022
|
100.3153 |
1.45 |
1.20 |
0.8500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
Pak-Qatar Asset Management Company Limited |
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA)
|
Shariah Compliant Asset Allocation |
Sep 24, 2024
|
164.3994 |
2.17 |
1.96 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Equity |
Dec 01, 2022
|
288.8666 |
2.07 |
2.20 |
1.5000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Money Market |
Dec 01, 2022
|
156.4344 |
1.47 |
1.66 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
Pak-Qatar Family Takaful Limited |
Pak Qatar Islamic Pension Fund
|
VPS-Shariah Compliant Debt |
Dec 01, 2022
|
159.4987 |
2.08 |
1.94 |
1.2500 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Fund
|
Shariah Compliant Aggressive Fixed Income |
Oct 20, 2007
|
104.4597 |
1.52 |
1.35 |
1.0000 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Aggressive Income Plan I
|
Shariah Compliant Aggressive Fixed Income |
Apr 16, 2020
|
116.6931 |
1.21 |
0.72 |
0.6000 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Asset Allocation Fund
|
Shariah Compliant Asset Allocation |
Dec 11, 2013
|
211.8505 |
2.20 |
2.26 |
1.8976 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Fund
|
Shariah Compliant Money Market |
Sep 19, 2012
|
104.8190 |
0.42 |
0.50 |
0.3100 |
0.0000 |
Nov 10, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Cash Plan I
|
Shariah Compliant Money Market |
May 29, 2020
|
104.1055 |
0.22 |
0.63 |
0.1100 |
0.0000 |
Nov 10, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Energy Fund
|
Shariah Compliant Equity |
Dec 13, 2019
|
317.9596 |
3.66 |
3.67 |
2.8503 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Return Plan I (P)
|
Fixed Rate / Return |
Jan 09, 2025
|
100.0305 |
0.74 |
0.74 |
0.6841 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Fixed Term Plan I (M)
|
Shariah Compliant Fixed Rate / Return |
Aug 16, 2024
|
100.0547 |
0.15 |
0.18 |
0.0972 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Income Fund
|
Shariah Compliant Income |
May 29, 2023
|
103.0364 |
1.63 |
1.39 |
1.0000 |
0.0000 |
Nov 07, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Money Market |
May 19, 2010
|
347.3518 |
1.09 |
1.11 |
1.0000 |
0.0000 |
Nov 09, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Debt |
May 19, 2010
|
357.5496 |
1.12 |
1.13 |
1.0000 |
0.0000 |
Nov 09, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
Al Ameen Islamic Retirement Savings Fund
|
VPS-Shariah Compliant Equity |
May 19, 2010
|
2688.8262 |
1.89 |
1.75 |
1.5001 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Islamic Sovereign Fund
|
Shariah Compliant Income |
Nov 07, 2010
|
105.0816 |
1.12 |
1.09 |
1.0000 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
Al Ameen Shariah Stock Fund
|
Shariah Compliant Equity |
Dec 24, 2006
|
466.5300 |
2.99 |
3.22 |
2.8503 |
0.0000 |
Nov 09, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
Al Ameen Voluntary Pension Fund KPK
|
VPS-Shariah Compliant Money Market |
Dec 14, 2023
|
126.3031 |
0.81 |
0.72 |
0.0001 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Asset Allocation Fund
|
Asset Allocation |
Aug 20, 2013
|
318.9019 |
2.82 |
2.23 |
2.5058 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Cash Fund
|
Money Market |
Sep 23, 2019
|
103.8858 |
1.01 |
1.06 |
0.9000 |
0.0000 |
Nov 10, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Financial Sector Fund
|
Equity |
Apr 06, 2018
|
326.6678 |
3.94 |
3.55 |
2.8503 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan I (U)
|
Fixed Rate / Return |
Dec 24, 2024
|
104.3780 |
3.02 |
0.37 |
0.0772 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AA)
|
Fixed Rate / Return |
Jul 21, 2025
|
141.2260 |
0.00 |
0.00 |
0.0000 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (AB)
|
Fixed Rate / Return |
Jun 25, 2025
|
103.7109 |
0.39 |
0.38 |
0.3146 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (M)
|
Fixed Rate / Return |
Jun 03, 2024
|
104.6457 |
0.19 |
0.23 |
0.1375 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan II (U)
|
Fixed Rate / Return |
Nov 15, 2024
|
103.9126 |
0.26 |
0.25 |
0.1900 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (X)
|
Fixed Rate / Return |
Feb 17, 2025
|
104.0612 |
0.20 |
0.20 |
0.1407 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Y)
|
Fixed Rate / Return |
Jun 26, 2025
|
103.9536 |
0.37 |
0.40 |
0.3146 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan III (Z)
|
Fixed Rate / Return |
Jul 21, 2025
|
102.6591 |
0.15 |
0.17 |
0.0972 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (G)
|
Fixed Rate / Return |
Aug 14, 2024
|
103.5793 |
0.92 |
0.94 |
0.8608 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (K)
|
Fixed Rate / Return |
Feb 19, 2025
|
103.5693 |
0.81 |
0.81 |
0.7493 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (M)
|
Fixed Rate / Return |
Mar 06, 2025
|
103.7700 |
0.37 |
0.37 |
0.3145 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Fixed Return Plan IV (O)
|
Fixed Rate / Return |
Mar 11, 2025
|
103.7704 |
0.92 |
0.92 |
0.8608 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Government Securities Fund
|
Income |
Jul 27, 2011
|
110.2275 |
1.08 |
1.07 |
1.0000 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Growth & Income Fund
|
Aggressive Fixed Income |
Mar 02, 2006
|
88.5121 |
1.67 |
1.80 |
1.5001 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Income Opportunity Fund
|
Income |
Mar 29, 2013
|
112.0320 |
0.49 |
0.50 |
0.4000 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Fund
|
Money Market |
Sep 05, 2025
|
101.7049 |
0.45 |
0.42 |
0.3889 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Liquidity Plus Fund
|
Money Market |
Jun 21, 2009
|
105.1618 |
0.97 |
0.99 |
0.9000 |
0.0000 |
Nov 10, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Money Market Fund
|
Money Market |
Oct 13, 2010
|
104.7891 |
0.96 |
0.99 |
0.9000 |
0.0000 |
Nov 10, 2025
|
| Exchange Traded Fund (ETF) |
UBL Fund Managers Limited |
UBL Pakistan Enterprise Exchange Traded Fund
|
Exchange Traded Fund |
Mar 24, 2020
|
37.4103 |
1.11 |
-0.98 |
0.6500 |
0.0000 |
Nov 03, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Equity |
May 19, 2010
|
3210.2325 |
1.60 |
1.81 |
1.5001 |
0.0000 |
Nov 09, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Money Market |
May 19, 2010
|
407.0000 |
1.10 |
1.10 |
1.0000 |
0.0000 |
Nov 09, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Debt |
May 19, 2010
|
529.0396 |
1.35 |
1.36 |
1.2501 |
0.0000 |
Nov 09, 2025
|
| Voluntary Pension Scheme (VPS) |
UBL Fund Managers Limited |
UBL Retirement Saving Fund
|
VPS-Commodities / Gold |
Apr 21, 2014
|
398.2800 |
1.67 |
1.77 |
1.5001 |
0.0000 |
Nov 06, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan V
|
Capital Protected - Income |
Sep 11, 2019
|
105.4225 |
1.78 |
1.77 |
1.5001 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Special Savings Plan X
|
Capital Protected - Income |
Mar 29, 2023
|
105.4534 |
1.64 |
1.61 |
1.5001 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
UBL Fund Managers Limited |
UBL Stock Advantage Fund
|
Equity |
Aug 04, 2006
|
252.2800 |
3.00 |
3.24 |
2.8503 |
0.0000 |
Nov 09, 2025
|
| Employer Pension Funds |
UBL Fund Managers Limited |
UBL Voluntary Pension Fund KPK
|
VPS-Money Market |
Dec 14, 2023
|
134.1190 |
1.61 |
1.12 |
0.6000 |
0.0000 |
Nov 09, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Islamic Money Market Fund
|
Shariah Compliant Money Market |
Oct 22, 2024
|
103.6909 |
0.85 |
0.81 |
0.3000 |
0.0000 |
Nov 07, 2025
|
| Open-End Funds |
786 Investments Limited |
786 Smart Fund
|
Shariah Compliant Income |
May 20, 2003
|
86.8044 |
2.06 |
2.06 |
1.5000 |
0.0000 |
Nov 07, 2025
|