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Mutual Funds

Fund Name Shariah AMC Name Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV Date AUM
NIT Money Market Fund 0 National Investment Trust Limited Money Market Low Backward 0.79% 0.55% 0.5% 11.33% 15.88% 10.9958 2025-04-28 52,718,000,000
Meezan Paidaar Munafa Plan XV 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.27% 0.11% - 9.83% 10.59% 50.8993 2025-04-28 22,790,700,000
AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.39% 1.01% 1.01% 8.55% 13.9% 111.908 2025-04-28 27,203,200,000
Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited Shariah Compliant Money Market - - 0.67% 0.35% - 9.94% 14.33% 118.901 2025-04-28 1,919,820,000
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 1.3% 0.97% 0.97% 10.27% 13.98% 111.526 2025-04-28 19,024,600,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 0.63% 1% - 10.91% 13.87% 112.529 2025-04-28 2,920,000,000
Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.53% 0.95% 0.27% 10.81% 15.44% 50.4678 2025-04-28 5,892,820,000
UBL Pakistan Enterprise Exchange Traded Fund 0 UBL Fund Managers Limited Exchange Traded Fund High Backward 1.45% 0.65% 2.41% 2.85% 50.24% 25.974 2025-04-28 76,020,000
MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.38% 0.95% 0.3% 10.74% 15.56% 115.132 2025-04-28 96,443,400,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.24% 0.15% 0.01% 8.8% 13.26% 11.1904 2025-04-28 132,670,000
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 1.27% 0.95% 0.18% 10.25% 14.65% 99.51 2025-04-28 4,722,090,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited Shariah Compliant Money Market - - 0.63% 0.25% 1% 10.51% 14.66% 107.816 2025-04-28 4,644,370,000
Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 1.08% 0.4% - 11.26% 15.61% 116.08 2025-04-28 33,103,000,000
UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.26% 1.19% - 10.53% 15.13% 112.71 2025-04-28 27,796,600,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 1.32% 0.1% - 6.69% 11.29% 10 2025-04-28 69,650,000
Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited Shariah Compliant Income - - 0.79% 0.72% - 11.01% 17.76% 112.596 2025-04-28 10,892,400,000
Askari Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 1.25% 0.9% - 10.1% 14.58% 115.843 2025-04-28 390,960,000
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.86% 1.6% 0.2% 9.35% 13.66% 103.634 2025-04-28 47,004,900,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 1.1% 0.6% 0.3% 10.48% 14.84% 112.419 2025-04-28 34,448,100,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 0.83% 1.68% 0.14% 9.43% 14.89% 112.281 2025-04-28 81,811,800,000
AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 1.67% 1.25% 1.25% 10.54% 15.04% 114.409 2025-04-28 95,570,600,000
AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 1.64% 1.21% 1.21% 10.62% 14.91% 112.292 2025-04-28 42,113,100,000
UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.18% 1% - 10.68% 15.3% 113.661 2025-04-28 58,168,200,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 0.83% 0.57% 0.96% 10.81% 14.49% 113.078 2025-04-28 12,038,000,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.82% 0.74% - 9.5% 14.45% 112.07 2025-04-28 15,292,600,000
HBL Cash Fund 0 HBL Asset Management Limited Money Market - - 0.6% 0.4% - 11.23% 14.97% 115.895 2025-04-28 66,269,000,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.81% 0.55% 0.08% 9.57% 14.74% 10.0054 2025-04-28 13,296,000,000
HBL Islamic Money Market Fund 1 HBL Asset Management Limited Shariah Compliant Money Market Low Backward 1.08% 0.5% 0.04% 10.24% 14.32% 113.104 2025-04-28 87,237,000,000
JS Money Market Fund 0 JS Investments Limited Money Market - - 1.4% 0.5% 1% 10.75% 15.64% 118.588 2025-04-28 991,070,000
UBL Liquidity Plus Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 10.62% 15.25% 114.165 2025-04-28 21,259,100,000
Lucky Islamic Money Market Fund 1 Interloop Asset Management Limited Shariah Compliant Money Market - - 0.15% 0.37% - 10.58% 10.58% 100.551 2025-04-28 -
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.8% 0.74% - 9.44% 14.3% 113.107 2025-04-28 29,794,300,000
ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 1.54% 1.25% 0.75% 10.26% 18.89% 11.2573 2025-04-28 5,032,000,000
JS Cash Fund 0 JS Investments Limited Money Market - - 1.27% 0.5% 0.15% 10.91% 15.31% 118.315 2025-04-28 21,465,400,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 1.75% 1.19% 0.42% 10.35% 13.53% 100 2025-04-28 1,990,530,000
HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 2.16% 1.75% 0.42% 10.03% 14.4% 115.728 2025-04-28 46,368,000,000
HBL Total Treasury Exchange Traded Fund 0 HBL Asset Management Limited Exchange Traded Fund - - 1% 0.4% 1.03% 11.17% 17.79% 116.729 2025-04-28 578,870,000
JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 2.64% 5.15% - -3.71% 57.76% 10.8691 2025-04-28 358,620,000
UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.94% 1.6% - 9.85% 14.06% 109.862 2025-04-27 70,000,000
UBL Fixed Return Plan II (W) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.87% 0.36% - 11.63% 6.08% 102.065 2025-04-27 303,570,000
UBL Fixed Return Plan I (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.3% 0.16% - 11.62% 11.61% 104.072 2025-04-27 3,070,730,000
UBL Special Savings Plan V 0 UBL Fund Managers Limited Capital Protected - Income - - 1.99% 1.75% - 10.11% 16.84% 104.707 2025-04-27 357,850,000
ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 0.8% 0.2% - 0.26% 5.21% 10.4762 2025-04-27 944,000,000
Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Money Market Low Backward 1.85% 1.23% 0.33% 10.56% 14.82% 565.838 2025-04-27 4,528,080,000
Al Ameen Islamic Aggressive Income Plan I 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income - - 1.71% 0.6% - 3.93% 16.82% 123.812 2025-04-27 4,000,000
Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited Shariah Compliant Equity High Forward 4.08% 3.5% - -2.6% 53.16% 373.41 2025-04-27 20,291,000,000
Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 4.09% 2% 0.4% -6.29% 29.68% 50.8811 2025-04-27 170,840,000
UBL Growth & Income Fund 0 UBL Fund Managers Limited Aggressive Fixed Income - - 1.94% 2% - 9.16% 37.13% 111.443 2025-04-27 2,927,130,000
UBL Fixed Return Plan II (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.3% 0.19% - 11.76% 13.26% 102.15 2025-04-27 2,308,000,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 1.98% 1.5% - -1.54% 60.6% 2034.9 2025-04-27 3,203,000,000
UBL Fixed Return Plan III (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.09% 0.1% - 11.85% 13.36% 106.736 2025-04-27 1,375,090,000
Al Ameen Islamic Energy Fund 1 UBL Fund Managers Limited Shariah Compliant Equity - Forward 4.32% 3% - -6.74% 66.44% 268.06 2025-04-27 4,208,710,000
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 1.11% 0.55% 0.15% 8.39% 15.36% 11.585 2025-04-27 2,145,000,000
Al Ameen Islamic Sovereign Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.27% 1.56% - 10.29% 14.25% 113.597 2025-04-27 10,147,700,000
Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.75% 2% 0.9% -3.85% 40.62% 13.2812 2025-04-27 108,000,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Alfalah Asset Management Limited Asset Allocation High Forward 3.2% 2.37% 0.3% 0.95% 52.59% 93.94 2025-04-27 163,720,000
UBL Fixed Return Plan III (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.21% 0.1% - 11.87% 19.1% 113.238 2025-04-27 6,001,760,000
UBL Stock Advantage Fund 0 UBL Fund Managers Limited Equity High Forward 4.09% 3.5% - -2.03% 54.95% 195.67 2025-04-27 19,294,700,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 1.03% 0.76% 0.47% 9.97% 14.64% 11.3882 2025-04-27 43,503,000,000
UBL Fixed Return Plan IV (K) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.92% 0.75% - 11.06% 8.64% 101.585 2025-04-27 2,677,000,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.41% 0.95% 1% 0.91% 15.54% 10.428 2025-04-27 2,643,000,000
Lakson Islamic Tactical Fund 1 Lakson Investments Limited Shariah Compliant Asset Allocation - - 3.56% 2% - 0.35% 19.16% 102.63 2025-04-27 541,000,000
NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.13% 1.14% 0.1% 9.58% 14.24% 10.7087 2025-04-27 13,598,000,000
UBL Fixed Return Plan I (W) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.12% 0.08% - 12.04% 12.09% 103.61 2025-04-27 5,040,110,000
Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 4.06% 3% - -0.4% 51.76% 242.479 2025-04-27 4,213,000,000
ABL Islamic Dedicated Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Dedicated Equity High Forward 4.97% 0.02% 0.75% -5.3% 40.59% 13.7269 2025-04-27 -
Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 1.8% 0.5% 0.4% 11.36% 15.01% 116.295 2025-04-27 80,890,000
UBL Fixed Return Plan III (W) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.37% 0.31% - 11.63% 10.84% 101.93 2025-04-27 966,260,000
Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited Income - - 0.51% 0.35% - 10.76% 16.16% 112.649 2025-04-27 106,280,000
Al Ameen Islamic Fixed Term Plan I (Q) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.8% 0.75% - 9.75% 9.56% 101.965 2025-04-27 2,224,000,000
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.76% 0.55% - 9.34% 17.2% 11.182 2025-04-27 31,697,000,000
UBL Fixed Return Plan I (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.13% 0.08% - 11.87% 13.76% 105.993 2025-04-27 2,101,000,000
UBL Fixed Return Plan II (X) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.38% 0.4% - 11.86% 11.19% 103.157 2025-04-27 1,227,400,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 1.72% 1.5% - -0.76% 63.13% 2311.8 2025-04-27 2,690,250,000
UBL Fixed Return Plan II (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.71% 1.6% - 10.26% 16.41% 112.932 2025-04-27 2,468,210,000
UBL Fixed Return Plan II (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.23% 0.18% - 11.38% 12.15% 104.592 2025-04-27 1,617,560,000
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 1.28% 0.56% 0.21% 10% 14.63% 112.31 2025-04-27 96,224,100,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.39% 0.95% 0.15% 0.8% 14.58% 11.5743 2025-04-27 5,923,000,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.05% 0.76% 0.47% 9.66% 14.64% 10 2025-04-27 9,068,000,000
UBL Fixed Return Plan I (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - -0.13% 0.08% - 11.77% 819.15% 378.285 2025-04-27 546,110,000
First Capital Mutual Fund 0 First Capital Investments Limited Equity High Forward 3.68% 2% - -4.19% 38.17% 13.4084 2025-04-27 183,250,000
UBL Fixed Return Plan III (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.81% 0.75% - 11.52% 0% 105.992 2025-04-27 109,910,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.49% 1.4% - 10.23% 14.85% 386.681 2025-04-27 2,784,510,000
Al Ameen Islamic Asset Allocation Fund 1 UBL Fund Managers Limited Shariah Compliant Asset Allocation Medium Forward 3.12% 2% - -0.87% 27.18% 199.252 2025-04-27 1,538,040,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.38% 0.55% - 0.75% 14.48% 11.6146 2025-04-27 21,285,000,000
Al Ameen Islamic Aggressive Income Fund 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.31% 1% - 11.8% 26.67% 122.982 2025-04-27 661,000,000
Al Ameen Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 0.98% 0.6% - 6.56% 15.23% 120.86 2025-04-27 75,000,000
UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.5% 1.4% - 12.05% 18.68% 122.387 2025-04-27 8,782,820,000
UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.89% 1% - 1.96% 37.27% 260.858 2025-04-27 1,131,540,000
Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 3.8% 2% 0.4% -4.97% 32.78% 53.1352 2025-04-27 187,450,000
NBP Savings Fund 0 NBP Fund Management Limited Income - - 1.21% 1.01% 0.1% 10.73% 15.47% 11.1527 2025-04-27 13,253,000,000
Al Ameen Islamic Fixed Return Plan I (P) 1 UBL Fund Managers Limited Fixed Rate / Return - - 0.26% 0.68% - 5.69% 9.92% 100.031 2025-04-27 1,080,000
UBL Income Opportunity Fund 0 UBL Fund Managers Limited Income Medium Forward 1.42% 1.25% - 10.96% 17.2% 126.107 2025-04-27 1,695,230,000
UBL Fixed Return Plan I (R) 0 UBL Fund Managers Limited Fixed Rate / Return - - -892.69% 0.08% - 11.84% 6.72% 102.357 2025-04-27 466,890,000
UBL Financial Sector Fund 0 UBL Fund Managers Limited Equity High Forward 3.8% 3% - 4.89% 48.39% 224.17 2025-04-27 1,457,270,000
Lakson Asset Allocation Developed Markets Fund 0 Lakson Investments Limited Asset Allocation High Forward 2.95% 2.25% - 0.69% 9.32% 203.205 2025-04-27 1,499,000,000
UBL Fixed Return Plan IV (N) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.28% 0.23% - 11.8% 13.61% 101.94 2025-04-27 4,000,000,000
UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.17% 1% - 12.96% 18.41% 115.736 2025-04-27 1,005,680,000
Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 2.08% 0.9% 0.4% 6.68% 11.86% 114.415 2025-04-27 310,710,000
UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 0.82% 0.6% - 11.14% 18.62% 125.503 2025-04-27 56,520,000
Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.09% 0.1% - 10.45% 12.87% 100.064 2025-04-27 316,000,000
Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 3.13% 2% - 0.78% 23.72% 113.263 2025-04-27 584,000,000
UBL Fixed Return Plan III (X) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.21% 0.14% - 11.43% 11.48% 100.127 2025-04-27 869,610,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Debt - - 1.55% 1.4% - 10.39% 17.98% 498.522 2025-04-27 2,312,680,000
NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 1.58% 0.28% - -3.52% 43.38% 22.8025 2025-04-27 23,000,000
Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 1.65% 1.1% 0.4% 8.58% 12.87% 12.0389 2025-04-27 262,260,000
ABL Financial Sector Fund Plan I 0 ABL Asset Management Company Limited Income - - 1.57% 1.25% 0.15% 10.83% 15.57% 11.2957 2025-04-27 34,329,000,000
UBL Fixed Return Plan IV (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.5% 0.31% - 11.52% 8.78% 101.251 2025-04-27 2,128,000,000
Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 0.69% 0.25% - 9.45% 17.01% 114.021 2025-04-27 1,592,000,000
Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Income Medium Forward 1.85% 0.7% - 5.72% 11.24% 58.3861 2025-04-27 106,550,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Debt - - 1.62% 1% - 10.23% 14.3% 339.452 2025-04-27 2,130,000,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.59% 1% - 9.38% 15.75% 331.146 2025-04-27 3,782,000,000
UBL Fixed Return Plan I (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.15% 0.08% - 11.86% 11.58% 103.87 2025-04-27 3,089,000,000
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) 0 Alfalah Asset Management Limited Money Market Low Backward 1.15% 0.26% 0.09% 11.79% 14.69% 115.504 2025-04-26 984,410,000
NBP Fixed Term Munafa Plan VI (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.31% 0.15% - 0% 3.41% 10.0374 2025-04-26 7,950,000,000
Faysal Islamic Stock Fund 1 Faysal Asset Management Limited Shariah Compliant Equity High Forward 4.68% 2% 0.5% -3.52% 46.77% 137.758 2025-04-26 544,570,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Equity - Forward 2.3% 0.01% - -0.12% 39.14% 240.825 2025-04-26 1,270,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.45% 2% 0.75% 7.63% 12.07% 110.591 2025-04-26 3,601,840,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.19% 0.01% - 8.16% 14.5% 160.567 2025-04-26 2,110,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.45% 2% 0.4% 0.64% 15.54% 110.562 2025-04-26 7,779,570,000
NBP Islamic Fixed Term Munafa Plan III 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.02% 0.15% - 0% 18.35% 11.4461 2025-04-26 3,070,000,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 0.97% 0.35% 0.5% 9.9% 16.23% 114.812 2025-04-26 12,013,600,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Equity - Forward 2.19% 1.5% - -4.22% 59.07% 934.303 2025-04-26 1,821,000,000
NBP Income Opportunity Fund 0 NBP Fund Management Limited Income - - 2.02% 1.41% 0.5% 11.34% 16.98% 12.3888 2025-04-26 7,159,000,000
Faysal Islamic Stock Fund II 1 Faysal Asset Management Limited Shariah Compliant Equity - - 2.43% 0.5% - -7.31% -5.73% 94.2728 2025-04-26 153,430,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Equity - Forward 2.2% 1.5% 1.8% -4.71% 55.13% 859.937 2025-04-26 2,606,000,000
NBP GoKP Pension Fund 0 NBP Fund Management Limited VPS-Money Market - - 0.97% 0.35% - 10.85% 19.2% 126.254 2025-04-26 150,000,000
NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 1.59% 0.4% 1.88% -11.17% 48.15% 26.1978 2025-04-26 109,000,000
NBP Fixed Term Munafa Plan I (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 9.36% 10.382 2025-04-26 8,248,600,000
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) 0 Alfalah Asset Management Limited Capital Protected - - 1.42% 0.01% 1% 1.13% 10.69% 118.2 2025-04-26 50,810,000
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) 0 Alfalah Asset Management Limited Income Medium Forward 1.07% 1% 0.2% 11.07% 12.57% 112.49 2025-04-26 537,450,000
NBP Fixed Term Munafa Plan IX (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 3.94% 10.0475 2025-04-26 2,012,000,000
NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.61% 3.33% 0.63% -3.49% 47.11% 32.2986 2025-04-26 775,000,000
NBP Income Plan I 0 NBP Fund Management Limited Income - - 0.21% 0.04% 3% 10.33% 15.38% 10.1096 2025-04-26 2,663,000,000
NBP Government Securities Plan IV 0 NBP Fund Management Limited Income - - 1.49% 1.02% 0.5% 11.88% 17.51% 11.4806 2025-04-26 8,262,000,000
NBP Fixed Term Munafa Plan VIII 0 NBP Fund Management Limited Fixed Rate / Return - - 0.75% 0.55% - 11.97% 0% 10.0089 2025-04-26 11,019,000,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.46% 0.9% 0.2% 7.53% 10.9% 54.8711 2025-04-26 152,840,000
Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 0.9% 0.5% 0.03% 10.96% 15.73% 564.447 2025-04-26 9,879,000,000
NBP Cash Plan II 0 NBP Fund Management Limited Money Market - - 0.2% 0.01% 0.61% 10.68% 15.51% 10.0028 2025-04-26 10,039,000,000
NBP Financial Sector Income Fund 0 NBP Fund Management Limited Income Medium Forward 1.57% 1.21% 0.46% 10.65% 15.46% 12.0096 2025-04-26 68,029,000,000
AKD Islamic Daily Dividend Fund 1 AKD Investment Management Limited Shariah Compliant Money Market - - 1.02% 1.7% 0.25% 10.19% 19.18% 50 2025-04-26 221,640,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.35% 0.35% 0.5% 10.05% 14.57% 100 2025-04-26 1,710,310,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Debt - Forward 1.46% 1.12% 0.5% 9% 14.14% 267.92 2025-04-26 2,550,000,000
NBP Money Market Fund 0 NBP Fund Management Limited Money Market Low Forward 1.41% 1.1% 0.34% 10.83% 15.44% 11.2782 2025-04-26 96,954,000,000
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.18% 0.87% - 0% 15.94% 11.14 2025-04-26 1,126,000,000
Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Shariah Compliant Income Medium Forward 2.4% 1.93% 2% 6.84% 15.38% 118.7 2025-04-26 2,566,550,000
NBP Fixed Term Munafa Plan X (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.33% 0.15% - 0% 8.26% 10.258 2025-04-26 4,107,000,000
NBP Islamic Income Fund 1 NBP Fund Management Limited Shariah Compliant Income Medium Forward 1.81% 1.42% 0.59% 8.17% 14.16% 11.301 2025-04-26 9,338,000,000
NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.91% 0.3% - 9.36% 18.14% 124.803 2025-04-26 270,000,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.22% - 0% 13.71% 10.7059 2025-04-26 4,482,000,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.92% 0.35% 0.5% 10.69% 14.83% 112.916 2025-04-26 5,688,620,000
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) 0 Alfalah Asset Management Limited Aggressive Fixed Income - - 2.44% 0.01% 0.09% -13.33% 11.86% 120.01 2025-04-26 80,940,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.6% 1.15% 0.25% 7.23% 13.4% 57.6384 2025-04-26 31,725,000,000
NBP Stock Fund 0 NBP Fund Management Limited Equity High Forward 5% 3.99% 1.3% -5.01% 53.37% 32.8424 2025-04-26 38,404,000,000
NBP Cash Plan I 0 NBP Fund Management Limited Money Market - - 0.2% 0.03% 1.3% 10.69% 15.32% 11.3351 2025-04-26 3,497,000,000
NBP Fixed Term Munafa Plan III (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.41% 0.17% - 0% 10.09% 10.4093 2025-04-26 1,402,000,000
NBP Islamic Sarmaya Izafa Fund 1 NBP Fund Management Limited Shariah Compliant Asset Allocation - - 4.4% 3.33% 0.63% -5.43% 39.95% 28.8182 2025-04-26 1,710,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.39% 1.07% 0.5% 10.62% 15.26% 306.275 2025-04-26 4,076,000,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Money Market - Forward 1% 0.01% - 12.96% 15.31% 164.835 2025-04-26 8,510,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Debt - Forward 1.47% 1.12% 0.5% 11.67% 16.51% 354.673 2025-04-26 2,221,000,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.81% 0.85% 0.5% 9.26% 13.74% 111.952 2025-04-26 226,950,000
NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.39% 1.1% 0.3% 10.86% 15.42% 11.5904 2025-04-26 10,826,000,000
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.91% 0.65% - 0% 18.12% 11.4335 2025-04-26 4,142,000,000
NBP Fixed Term Munafa Plan V (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 8.82% 10.3141 2025-04-26 3,094,000,000
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) 0 Alfalah Asset Management Limited Income - - 1.68% 0.01% 0.6% 10.46% 21.7% 123.06 2025-04-26 188,520,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - Forward 1.06% 0.74% 0.4% 8.3% 13.72% 272.839 2025-04-26 3,923,000,000
NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.49% 1.06% 0.5% 8.99% 14.46% 11.332 2025-04-26 17,575,000,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.64% 3.58% 0.88% -5.31% 53.96% 21.293 2025-04-26 8,212,000,000
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) 0 Alfalah Asset Management Limited Money Market - - 0.53% 0.14% 0.02% 10.5% 14.73% 114.911 2025-04-26 107,830,000
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.3% 0.94% - 0% 16.84% 11.2779 2025-04-26 642,000,000
NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited Shariah Compliant Income - - 1.22% 1.18% 0.4% 5.75% 17.91% 11.2566 2025-04-26 4,664,000,000
NBP Government Securities Savings Fund 0 NBP Fund Management Limited Income - - 1.47% 1.23% 0.8% 11.54% 17.07% 11.96 2025-04-26 6,556,000,000
NBP Islamic Energy Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.57% 3.2% 1.4% -8.65% 57.05% 22.4169 2025-04-26 4,727,000,000
NBP Fixed Term Munafa Plan IV (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 8.72% 10.3107 2025-04-26 10,335,000,000
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) 0 Alfalah Asset Management Limited Capital Protected - - 1.38% 0.01% 0.15% 1.11% 1.57% 137.17 2025-04-26 51,880,000
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Alfalah Asset Management Limited Equity High Forward 3.49% 2.16% 0.3% -0.77% 56.87% 63.52 2025-04-26 114,530,000
NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.7% 1.13% 0.34% 10.82% 15.23% 11.5637 2025-04-26 10,941,000,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 0.96% 0.72% 0.1% 10.04% 14.37% 11.5626 2025-04-26 13,406,000,000
NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 3.38% 1.5% 2.05% -0.35% 37.24% 18.5236 2025-04-26 201,000,000
NBP Balanced Fund 0 NBP Fund Management Limited Balanced High Forward 4.89% 3.7% 1% -2.83% 40.94% 34.6553 2025-04-26 1,442,000,000
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.46% 1% - -2.13% 32.71% 1012.78 2025-04-25 334,000,000
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.49% 1% - -2.72% 38.54% 1138.6 2025-04-25 355,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Equity Investor Dependent Forward 2.67% 1.5% 0.2% -3.17% 51.97% 263.629 2025-04-25 109,020,000
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.49% 1% - -1.01% 23.54% 843.246 2025-04-25 308,000,000
Alfalah Stable Return Fund Plan XIX 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.92% 0.58% - 11.81% 10.42% 101.233 2025-04-25 1,004,540,000
Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 4.74% 3.22% - 1.45% 62.29% 158.036 2025-04-25 -
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Money Market - Forward 1.4% 1% - 9.13% 18.26% 386.07 2025-04-25 1,660,000,000
Alfalah Stable Return Plan XII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 2.45% 0.7% 0.33% 11.76% 13.89% 107.352 2025-04-25 5,330,850,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.09% 1% - -4.19% 59.14% 895.716 2025-04-25 1,390,630,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - Forward 0.7% 0.5% 3% 9.65% 15.99% 468.997 2025-04-25 14,075,600,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Equity Medium to High Forward 1.43% 0.75% 1% -2.42% 39.01% 22.9032 2025-04-25 228,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 JS Investments Limited Fixed Rate / Return - - 0.7% 0.2% 0.3% 14.15% 9.5% 104.554 2025-04-25 1,321,890,000
Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund - - 1.79% 0.5% - 0% 26.14% 17.056 2025-04-25 283,000,000
HBL Multi Asset Fund 0 HBL Asset Management Limited Balanced - - 4.64% 2.5% 0.25% -3.07% 35.71% 187.903 2025-04-25 185,000,000
NIT - Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.27% 0.93% 0.66% 11.43% 16.9% 11.3762 2025-04-25 17,750,000,000
Alfalah MTS Fund (Formerly: Faysal MTS Fund) 0 Alfalah Asset Management Limited Income - - 0.98% 0.2% 0.4% 12.9% 12.6% 114.13 2025-04-25 111,750,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.57% 1.5% 3% -1.22% 54.84% 1334.02 2025-04-25 7,733,550,000
Alfalah GHP Value Fund 0 Alfalah Asset Management Limited Asset Allocation High Forward 4.99% 3.32% 0.02% -0.23% 41.4% 69.3162 2025-04-25 328,520,000
HBL Investment Fund-Class B 0 HBL Asset Management Limited Equity - - 4.5% 3.7% - -3.89% 38.61% 14.3665 2025-04-25 934,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.86% 0.5% - 10.63% 15.28% 444.572 2025-04-25 565,260,000
Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.68% - - 11.14% 14.91% 120.35 2025-04-25 59,040,000
HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 1.36% 0.05% 7.28% 13.18% 114.921 2025-04-25 18,926,000,000
HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.75% 1.25% 0.1% 10.33% 15.52% 115.032 2025-04-25 65,087,000,000
AL Habib Fixed Return Fund Plan 16 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.38% 0.21% 0.2% 12.05% 17.86% 111.743 2025-04-25 9,039,590,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.88% 0.5% - 11.71% 18.2% 26.7048 2025-04-25 232,000,000
Alhamra Wada Plan (Alhamra Wada Plan XIX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.55% 0.36% - 11.71% 11.71% 100.353 2025-04-25 -
Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 2.03% 0.75% 0.5% 10.24% 15.93% 101.501 2025-04-25 1,020,890,000
Meezan Paidaar Munafa Plan XIV 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.29% 0.14% - 9.22% 10.13% 51.1375 2025-04-25 7,857,450,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 0.91% 0.2% 0.3% 13.94% 22.2% 119.627 2025-04-25 2,111,330,000
JS Government Securities Fund 0 JS Investments Limited Income - - 1.72% 0.75% 1.07% 12.11% 15.8% 110.624 2025-04-25 6,951,740,000
Alfalah Government Securities Fund Plan I 0 Alfalah Asset Management Limited Income - - 1.12% 0.5% 0.7% 14.22% 15.61% 108.089 2025-04-25 5,422,580,000
Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 2.72% 2% - 0.06% 36.58% 136.585 2025-04-25 1,879,420,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.37% 1% - 0.69% 9.05% 54.8768 2025-04-25 29,000,000
HBL Islamic Asset Allocation Fund Plan I 1 HBL Asset Management Limited Shariah Compliant Asset Allocation High Forward 1.04% 1.2% 0.5% -2.18% 1.2% 103.471 2025-04-25 102,000,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 5.11% 2.24% 1.07% -3.31% 43.64% 55.5087 2025-04-25 4,443,260,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1.5% - 7.75% 13.82% 209.582 2025-04-25 204,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) 0 JS Investments Limited Fixed Rate / Return - - 0.74% 0.2% 0.3% 11.73% 10% 102.741 2025-04-25 6,406,870,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - Forward 0.98% 0.75% - 8.42% 14.58% 290.867 2025-04-25 929,830,000
NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 0.92% 0.5% - 10.75% 17.69% 124.13 2025-04-25 67,100,000
Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.37% 1.74% 0.28% 11.91% 16.41% 129.379 2025-04-25 2,515,530,000
Atlas Money Market Fund 0 Atlas Asset Management Limited Money Market Low Forward 0.85% 0.5% 0.03% 11.13% 15.69% 576.728 2025-04-25 38,684,000,000
Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited Shariah Compliant Asset Allocation High Forward 4.83% 3.48% 0.3% -0.65% 44.03% 161.454 2025-04-25 1,831,000,000
MCB DCF Fixed Return II (Plan V) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.48% 0.3% - 11.72% 12.3% 105.527 2025-04-25 1,085,670,000
Alfalah Stable Return Plan XV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.48% 0.28% - 11.92% 13.1% 105.644 2025-04-25 1,698,410,000
Alfalah Financial Sector Income Plan II 0 Alfalah Asset Management Limited Income Medium Forward 1.35% 0.05% 0.02% 4.47% 11.25% 100 2025-04-25 219,210,000
HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.55% - - 8.77% 17.28% 123.57 2025-04-25 52,300,000
AWT Islamic Stock Fund 1 AWT Investments Limited Shariah Compliant Equity High Forward 4.44% 2% 0.5% -3.88% 48.53% 162.973 2025-04-25 1,180,190,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 1.94% 1% - 8.47% 12.56% 396.223 2025-04-25 64,450,000
Faysal Islamic Financial Growth Plan II 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income - - 0.59% 0.27% - 6.42% 15.59% 100.551 2025-04-25 23,446,900,000
ABL Fixed Rate Plan XVI 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.26% 0.1% - 11.96% 10.99% 10.1144 2025-04-25 8,545,000,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 0.99% 0.03% - 0.13% 19.27% 153.753 2025-04-25 185,750,000
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) 0 Alfalah Asset Management Limited Income - - 1.01% 0.76% 0.3% 12.69% 16.19% 142.67 2025-04-25 2,702,060,000
AL Habib GOKP Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 0.75% 0.22% 0.22% 9.71% 16.96% 122.214 2025-04-25 44,350,000
Alhamra Wada Plan (Alhamra Wada Plan IX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.79% 2.43% 0.3% 10.21% 19.16% 114.677 2025-04-25 374,760,000
Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.89% 0.3% - 10.04% 19.88% 127.119 2025-04-25 358,520,000
HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 2.7% 0.28% 65.19% 37.23% 165.405 2025-04-25 864,000,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low Forward 1.29% 0.8% 0.18% 10.16% 13.88% 57.1064 2025-04-25 247,521,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 1.07% 0.45% 0.24% 10.13% 14.64% 229.274 2025-04-25 363,800,000
KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 2.13% 1% 0.44% -5.23% 35.45% 137.537 2025-04-25 5,389,230,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.9% 0.5% - 10.14% 15.01% 23.474 2025-04-25 226,600,000
Alfalah GHP Income Multiplier Fund 0 Alfalah Asset Management Limited Aggressive Fixed Income Medium Forward 2.91% 1.83% 0.41% 6.08% 14.35% 60.765 2025-04-25 1,188,890,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.35% 0.1% 0.04% 0.96% 33.41% 133.128 2025-04-25 3,118,400,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Equity - - 2.2% 1.01% 1.01% -2.28% 67.98% 360.332 2025-04-25 217,070,000
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.33% 1% 2% 0.63% 11.46% 129.087 2025-04-25 913,000,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.66% 1% 0.3% 10.7% 15.1% 116.932 2025-04-25 26,482,000,000
AKD Islamic Income Fund 1 AKD Investment Management Limited Shariah Compliant Income Medium Forward 1.73% 0.8% 0.2% 8.24% 14.8% 57.7604 2025-04-25 1,340,380,000
AKD Islamic Stock Fund 1 AKD Investment Management Limited Shariah Compliant Equity High Forward 7.38% 2% - -3.1% 41.36% 83.1146 2025-04-25 418,370,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.54% 1.5% - -1.4% 47.48% 1497.75 2025-04-25 1,967,000,000
AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited Shariah Compliant Equity High Forward 3.55% 2% 2% -2.39% 63.96% 164.247 2025-04-25 7,239,350,000
Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 1.48% 0.8% 0.75% 11.26% 17.58% 116.627 2025-04-25 15,418,000,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.3% 1.45% - -1.42% 44.73% 131.416 2025-04-25 29,150,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.21% 0.31% - 11.2% 11.21% 101.29 2025-04-25 10,025,300,000
Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.22% 1.45% 0.3% 10.45% 17.66% 62.8958 2025-04-25 2,615,050,000
ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.01% - - 11.09% 16.42% 116.508 2025-04-25 41,000,000
AKD Aggressive Income Fund 0 AKD Investment Management Limited Aggressive Fixed Income Medium Forward 2.83% 1.7% 0.2% 9.93% 15.84% 58.2063 2025-04-25 828,630,000
AL Habib Government Securities Fund 0 AL Habib Asset Management Limited Income - - 1.77% 1.34% 1.4% 10.88% 15.93% 113.567 2025-04-25 30,482,800,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 4.48% 3.05% - -0.98% 54.03% 237.691 2025-04-25 187,840,000
HBL Income Fund 0 HBL Asset Management Limited Income Medium Forward 2.5% 2.15% 0.35% 5.48% 15.87% 128.055 2025-04-25 8,704,000,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.37% 0.51% - 16.54% 17.79% 193.106 2025-04-25 158,720,000
Alhamra Wada Plan (Alhamra Wada Plan XVII) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.2% 0.05% - 5.1% 6.15% 100.522 2025-04-25 2,706,490,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.7% 0.4% - 12.44% 18.47% 588.23 2025-04-25 776,000,000
Alhamra Wada Plan (Alhamra Wada Plan XVIII) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.17% 0.03% - 11.31% 11.58% 100.92 2025-04-25 7,220,740,000
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.87% 0.5% - -4.04% 39.59% 139.593 2025-04-25 9,682,880,000
Alfalah Islamic Stable Return Fund Plan IV 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.3% 1% - 8.76% 19.08% 114.831 2025-04-25 1,231,710,000
AWT Stock Fund 0 AWT Investments Limited Equity High Forward 4.29% 2% 0.5% -2.24% 54.39% 224.178 2025-04-25 247,790,000
NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 2.4% 1.51% 2.5% -1.45% 29.97% 16.9415 2025-04-25 904,000,000
MCB Pakistan Fixed Return Plan 24 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 11.85% 11.37% 101.776 2025-04-25 5,838,970,000
AL Habib Fixed Return Fund Plan 21 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.23% 0.08% - 13.57% 10.75% 101.472 2025-04-25 618,060,000
AL Habib Stock Fund 0 AL Habib Asset Management Limited Equity High Forward 3.48% 2% 2% -0.57% 68.62% 168.637 2025-04-25 3,826,830,000
JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.59% 0.5% 0.5% 9.35% 13.25% 117.915 2025-04-25 1,975,500,000
Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.7% - - 9.24% 17.44% 123.792 2025-04-25 40,110,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) 0 JS Investments Limited Fixed Rate / Return - - 0.63% 0.2% 0.3% 11.75% 9.07% 101.465 2025-04-25 5,332,630,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.56% 1.45% - 0.11% 18.02% 119.481 2025-04-25 108,930,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.55% 1.15% 3% 12.13% 19.69% 395.491 2025-04-25 978,200,000
Alfalah Government Securities Fund Plan II 0 Alfalah Asset Management Limited Income - - 0.83% 0.82% 0.13% 12.95% 12.37% 102.277 2025-04-25 891,390,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.49% 0.9% 0.2% 3.39% 14.12% 55.5223 2025-04-25 8,190,520,000
ABL Fixed Rate Plan IX 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.46% 0.25% - 11.76% 11.45% 10.3763 2025-04-25 2,778,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.51% 0.53% - 13.06% 17.77% 222.334 2025-04-25 126,480,000
Meezan Financial Planning Fund of Funds (Aggressive) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.36% 1% 0.55% -1.63% 40.37% 143.868 2025-04-25 179,000,000
AL Habib Fixed Return Fund Plan 19 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.53% 0.13% 0.14% 17.94% 11.25% 101.541 2025-04-25 68,420,000
ABL Special Saving Fund (ABL Special Saving Plan III) 0 ABL Asset Management Company Limited Capital Protected - - 1.47% 0.95% - 0.81% 14.44% 11.6693 2025-04-25 4,329,000,000
ABL Special Saving Fund (ABL Special Saving Plan I) 0 ABL Asset Management Company Limited Capital Protected - - 1.2% 0.95% - 0.73% 14.19% 11.5428 2025-04-25 29,844,000,000
MCB DCF Fixed Return III (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.4% 0.23% - 11.81% 17.05% 110.836 2025-04-25 1,798,870,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Equity - - 1.98% 1.02% 1.02% -1.07% 70.51% 370.233 2025-04-25 389,080,000
Alfalah Stable Return Fund Plan XVII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.55% 0.35% - 11.63% 10.65% 101.696 2025-04-25 7,350,520,000
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 0.92% 1% - 0.42% 1.81% 101.805 2025-04-25 47,130,000
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 4.92% 3.48% 0.3% 1.39% 55.34% 234.471 2025-04-25 16,168,000,000
HBL Islamic Stock Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 3% 0.04% 96.72% 49.08% 199.268 2025-04-25 757,000,000
MCB Government Securities Plan I 0 MCB Investment Management Limited Income - - 1.56% 1.15% - 10.77% 11.86% 105.408 2025-04-25 21,278,900,000
Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.46% 0.18% - 0.79% 50.93% 15.35 2025-04-25 22,870,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) 0 JS Investments Limited Fixed Rate / Return - - 0.76% 0.2% 0.3% 7.98% 7.98% 100.153 2025-04-25 -
Meezan Paidaar Munafa Plan XVI 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.25% 0.1% - 11.03% 11.07% 50.5611 2025-04-25 26,404,100,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market - - 2.09% 1.25% 0.75% 7.8% 16.18% 148.45 2025-04-25 64,980,000
JS Growth Fund 0 JS Investments Limited Equity High Forward 4.88% 2% 1.7% -0.92% 45.8% 374.38 2025-04-25 3,885,700,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Money Market - - 0.63% 0.35% - 11.66% 16.41% 546.32 2025-04-25 1,240,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.14% 1.19% - 8.86% 15.13% 164.317 2025-04-25 113,840,000
AL Habib Fixed Return Fund Plan 18 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.32% 0.16% 0.18% 12.64% 11.24% 101.817 2025-04-25 9,414,950,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.84% 0.5% - 11.23% 15.52% 26.194 2025-04-25 387,000,000
Meezan Sovereign Fund 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate - 1.58% 1.2% 0.26% 6.06% 12.71% 57.8381 2025-04-25 53,235,000,000
Meezan Financial Planning Fund of Funds (MAAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.41% 1% - -0.4% 39.15% 115.89 2025-04-25 128,000,000
Meezan Daily Income Fund (Meezan Munafa Plan I) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.41% 0.8% 0.18% 9.73% 13.22% 55.6734 2025-04-25 3,556,210,000
Pak Qatar Asset Allocation Plan II (PQAAP IIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.42% 0.15% - 0.62% 12.89% 113.377 2025-04-25 18,012,100,000
MCB DCF Fixed Return II (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.41% 0.23% - 11.77% 13.67% 106.929 2025-04-25 5,834,040,000
Faysal Islamic KPK Government Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - - 1.4% 0.6% 0.25% 7.64% 15.85% 121.371 2025-04-25 37,870,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.13% 0.14% - 11.19% 11.25% 101.818 2025-04-25 18,187,900,000
JS Income Fund 0 JS Investments Limited Income Medium Forward 1.67% 1% 0.2% 11.09% 14.7% 114.791 2025-04-25 7,109,100,000
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) 0 Alfalah Asset Management Limited Fund of Funds - - 0.19% 1.2% - 0.64% 28.66% 128.662 2025-04-25 536,320,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - Forward 0.84% 1.4% 0.65% 11.61% 16.19% 168.635 2025-04-25 342,790,000
Atlas Islamic Income Fund 1 Atlas Asset Management Limited Shariah Compliant Income Medium Forward 0.76% 0.33% 0.01% 10.2% 15.24% 575.982 2025-04-25 4,048,000,000
Atlas Islamic Dedicated Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Dedicated Equity - - 4.25% 3.25% - -3.37% 47.59% 1240.38 2025-04-25 209,000,000
Golden Arrow Stock Fund 0 AKD Investment Management Limited Equity High Forward 4.57% 3% 0.35% -1.8% 39.29% 26.3504 2025-04-25 2,481,140,000
AKD Index Tracker Fund 0 AKD Investment Management Limited Index Tracker High Forward 1.66% 1% 0.1% -2.11% 43.53% 30.0445 2025-04-25 1,224,490,000
Alfalah GHP Alpha Fund 0 Alfalah Asset Management Limited Equity High Forward 4.89% 3.97% 1.25% -0.07% 57.47% 80.53 2025-04-25 1,767,210,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market Low Forward 1.15% 0.56% - 14.06% 14.71% 200.278 2025-04-25 220,290,000
AWT Islamic Income Fund 1 AWT Investments Limited Shariah Compliant Income Low Forward 0.81% 0.5% 0.5% 10.47% 15.71% 119.091 2025-04-25 53,994,100,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.72% 0.97% 0.43% 4.88% 15.22% 120.821 2025-04-25 3,128,200,000
Atlas Sovereign Fund 0 Atlas Asset Management Limited Income - - 0.92% 0.5% 0.06% 11.42% 19.46% 118.488 2025-04-25 3,753,000,000
MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.75% 0.53% - 11.58% 18.78% 114.716 2025-04-25 1,023,220,000
MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.8% - 9.62% 17.73% 124.239 2025-04-25 470,510,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Debt - - 0.74% 0.4% - 12.42% 15.6% 431.64 2025-04-25 1,161,000,000
Meezan Paidaar Munafa Plan XVII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.29% 0.13% - 11.03% 11.04% 50.4537 2025-04-25 10,716,900,000
HBL Government Securities Fund 0 HBL Asset Management Limited Income - - 2.15% 1.72% 0.15% 9.48% 19.83% 131.875 2025-04-25 13,968,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.53% 1.15% - 10.34% 15.51% 333.627 2025-04-25 1,390,630,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 2.47% 1.95% - -3.28% 52.59% 1949.25 2025-04-25 1,377,000,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 1.42% 1.01% 1.01% 10.21% 15.6% 161.999 2025-04-25 304,890,000
Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Money Market Low Forward 1.32% 0.96% 0.26% 11.05% 15.38% 111.411 2025-04-25 92,972,600,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 5.03% 3.48% 0.3% -3.58% 24.56% 146.95 2025-04-25 644,380,000
HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 3% 1.05% 58.59% 38% 153.764 2025-04-25 1,613,000,000
Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 1.28% 0.44% 0.23% 11.06% 14.97% 112.527 2025-04-25 10,615,500,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 5.08% 3.36% 1.07% -0.34% 56.24% 147.04 2025-04-25 7,275,740,000
NIT Islamic Income Fund 1 National Investment Trust Limited Shariah Compliant Income - Forward 1.37% 0.92% 0.92% 10.29% 14.32% 10.7767 2025-04-25 2,407,000,000
MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 5.02% 3.48% 0.3% 0.69% 46.33% 175.255 2025-04-25 694,000,000
MCB Pakistan Fixed Return Plan 22 0 MCB Investment Management Limited Fixed Rate / Return - - 0.64% 0.44% - 11.52% 12.48% 105.093 2025-04-25 1,667,340,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Commodities / Gold - Forward 2.75% 1.5% 1% 11.15% 48.82% 458.827 2025-04-25 802,040,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.8% 0.76% - 7.25% 14.63% 111.989 2025-04-25 493,000,000
Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.53% 0.15% 0.51% 0.68% 16.2% 104.195 2025-04-25 886,400,000
MCB DCF Fixed Return Plan VIII 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 11.78% 8.43% 100.994 2025-04-25 1,002,150,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.5% 0.31% - 12.11% 14.4% 107.772 2025-04-25 534,890,000
Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.7% 1.5% - 8.34% 21.2% 112.799 2025-04-25 3,163,540,000
AWT Islamic Pension Fund - Money Market 1 AWT Investments Limited VPS-Shariah Compliant Money Market - - - 0.5% - 16.34% 16.34% 100.806 2025-04-25 -
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.55% 0.1% 0.01% 10.48% 14.45% 500.185 2025-04-25 1,152,000,000
NIT KP Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market - - 0.85% 0.5% - 9.29% 15.91% 121.71 2025-04-25 135,400,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.65% 0.35% - 8.22% 14.28% 458.87 2025-04-25 1,620,000,000
Meezan Energy Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 5.01% 2% 0.44% -6.96% 52.72% 52.0859 2025-04-25 4,181,940,000
Alfalah KTrade Islamic Plan VII 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds - - 0.95% 0.2% - 0.54% 9.33% 123.034 2025-04-25 11,990,000
Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Forward 1.71% 0.64% 0.3% 9.66% 14.42% 100 2025-04-25 14,271,000,000
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 0 MCB Investment Management Limited Asset Allocation - - 4.99% 3.48% - -0.16% 40.03% 242.505 2025-04-25 975,660,000
AL Habib Asset Allocation Fund 0 AL Habib Asset Management Limited Asset Allocation - - 3.81% 2% 2% -0.48% 61.95% 160.906 2025-04-25 234,340,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1.5% - 9.82% 14.74% 256.551 2025-04-25 510,000,000
Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.55% 0.15% 0.02% 0.91% 13.14% 125.867 2025-04-25 1,050,970,000
AL Habib GOKP Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 0.76% 0.23% 0.22% 10.52% 18.79% 124.613 2025-04-25 44,600,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Debt - - 2.27% 1.25% 0.5% 10.5% 15.62% 148.555 2025-04-25 27,870,000
Unit Trust of Pakistan 0 JS Investments Limited Balanced - - 5.06% 2.5% 0.57% -0.45% 39.37% 316.77 2025-04-25 2,704,340,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% -3.14% 53.51% 438.518 2025-04-25 223,000,000
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.16% 1% - 0.44% 1.75% 101.751 2025-04-25 50,650,000
MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.3% 1.7% 0.3% 7.96% 16.48% 123.816 2025-04-25 21,809,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 0.73% 0.31% 0.09% 15.35% 9.77% 106.63 2025-04-25 105,450,000
786 Smart Fund 0 786 Investments Limited Shariah Compliant Income Medium Forward 1.86% 1.5% - 9.76% 44.64% 94.1727 2025-04-25 1,424,380,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 1.65% 1.25% - -2.63% 50.46% 1631.51 2025-04-25 1,595,000,000
Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 3.79% 3% 0.14% -2.72% 50.55% 1526.44 2025-04-25 29,310,000,000
Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 2.06% 1.5% 0.1% 17.58% 17.32% 602.289 2025-04-25 7,559,000,000
Atlas KPK Islamic Pension Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.95% 0.02% - 10.29% 17.78% 124.31 2025-04-25 44,000,000
HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.44% - - 11.46% 17.92% 124.45 2025-04-25 52,340,000
MCB Pakistan Sovereign Fund 0 MCB Investment Management Limited Income - - 2.03% 1.12% 0.3% 10.16% 18.51% 62.19 2025-04-25 24,034,500,000
Meezan Islamic Fund 1 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.21% 2.5% 0.55% -2.49% 49.59% 122.163 2025-04-25 42,458,000,000
Alfalah Stable Return Fund Plan XVIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.49% 0.25% - 11.75% 9.38% 101.479 2025-04-25 1,515,480,000
AL Habib Islamic Income Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.46% 1.06% 1.22% 8.26% 14.02% 113.107 2025-04-25 23,471,800,000
AL Habib Income Fund 0 AL Habib Asset Management Limited Income - - 1.76% 1.29% 1.33% 10.96% 16.03% 115.097 2025-04-25 9,988,910,000
Alfalah GHP Islamic Income Fund 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 1.69% 0.75% 0.35% 8.68% 13.74% 114.907 2025-04-25 5,682,580,000
ABL GOKP Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - - 0.01% - - 8.25% 11.5% 111.562 2025-04-25 40,000,000
Pakistan Income Enhancement Fund 0 MCB Investment Management Limited Aggressive Fixed Income - - 2.1% 1.23% 0.3% 8.96% 17.61% 62.8596 2025-04-25 16,081,200,000
ABL Islamic Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Equity High Forward 4.49% 3.5% 1.4% -4.96% 44.88% 26.0977 2025-04-25 3,006,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 1.44% 1.01% 1.01% 8.53% 10.3% 151.498 2025-04-25 179,730,000
Meezan Paidaar Munafa Plan XII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.09% 0.78% 0.78% 9.86% 17.99% 57.3667 2025-04-25 855,300,000
MCB DCF Fixed Return II (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.11% 0.83% - 11.13% 16.32% 110.046 2025-04-25 121,330,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.52% 1.45% - -1.16% 25.99% 131.482 2025-04-25 54,190,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Debt - - 1.43% 1.01% 1.01% 10.84% 17.71% 165.715 2025-04-25 257,060,000
AWT Islamic Pension Fund - Equity 1 AWT Investments Limited VPS-Shariah Compliant Equity - - - 2% - -1.74% -1.74% 98.2596 2025-04-25 -
JS Pension Savings Fund 0 JS Investments Limited VPS-Debt - Forward 1.54% 1% - 9.89% 16.38% 542.04 2025-04-25 224,130,000
National Investment Unit Trust 0 National Investment Trust Limited Equity High Forward 2.69% 1.5% 0.66% -5.69% 50.99% 128.78 2025-04-25 90,786,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Equity - Forward 2.7% 1% - -2.88% 50.64% 779.428 2025-04-25 190,820,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Equity - Forward 3.29% 1.5% - -2.49% 53.25% 1561.82 2025-04-25 50,570,000
Meezan Gold Fund 0 Al Meezan Investment Management Limited Shariah Compliant Commodities High Forward 2.32% 0.8% 0.18% 11.46% 51.56% 248.434 2025-04-25 4,717,470,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds High Forward 0.24% 1.2% - -0.25% 53.92% 143.436 2025-04-25 112,580,000
Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited Shariah Compliant Equity - - 5.38% 2% 0.5% -5.16% 17.26% 204.619 2025-04-25 1,018,050,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market Medium to High Forward 0.88% 0.5% - 9.57% 13.63% 23.2687 2025-04-25 270,400,000
AWT Financial Sector Income Fund 0 AWT Investments Limited Income - - 2.2% 1.5% - 10.35% 14.48% 112.217 2025-04-25 372,600,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.58% 1.15% - 10.51% 20.03% 422.55 2025-04-25 1,318,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Debt - Forward 0.02% 1.5% 3% 10.98% 16.86% 333.553 2025-04-25 318,000,000
MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Money Market - - 1.13% 0.8% - 10.46% 18.84% 125.755 2025-04-25 74,350,000
AL Habib Fixed Return Fund Plan 20 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.25% 0.09% - 12.24% 8.46% 101.159 2025-04-25 1,710,370,000
Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market Low Forward 0.64% 0.25% 0.01% 9.98% 14.73% 564.577 2025-04-25 5,788,000,000
NBP Islamic Fixed Term Munafa Plan VI 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 0.81% 26.73% - 214.66% 35.47% 11.3977 2025-04-25 1,310,000,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.3% 1.2% - 0.53% 21.24% 131.432 2025-04-25 323,350,000
HBL Islamic Savings Plan I 1 HBL Asset Management Limited Shariah Compliant Money Market - - 2% 1.6% 0.01% 15.7% 21.19% 111.159 2025-04-25 6,619,000,000
AWT Income Fund 0 AWT Investments Limited Income - - 2.02% 1% 0.5% 10.25% 17.34% 126.375 2025-04-25 1,922,090,000
HBL Islamic Asset Allocation Fund Plan II 1 HBL Asset Management Limited Shariah Compliant Asset Allocation - - 1% 0.65% 0.48% 0.45% 11.18% 112.709 2025-04-25 664,490,000
Meezan Financial Planning Fund of Funds (Moderate) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.37% 1% - -0.89% 30.82% 122.509 2025-04-25 139,000,000
JS Microfinance Sector Fund 0 JS Investments Limited Income - - 1.48% 1.25% 0.7% 11.37% 15.95% 114.889 2025-04-25 9,803,460,000
Alfalah Stable Return Fund Plan XVI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.5% 0.11% - 11.98% 11.16% 104.102 2025-04-25 1,387,430,000
Alfalah Strategic Allocation Fund Plan - I 0 Alfalah Asset Management Limited Fund of Funds - - 0.45% 0.05% 0.05% -0.29% 2.69% 102.507 2025-04-25 102,930,000
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) 1 AWT Investments Limited Shariah Compliant Money Market - - 1.29% 0.5% - 10.61% 10.82% 119.914 2025-04-25 1,809,940,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.39% 1.2% - 0.22% 31.32% 129.768 2025-04-25 56,290,000
Meezan Rozana Amdani Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low - 1.34% 0.85% 0.19% 9.69% 14.43% 50 2025-04-25 43,189,400,000
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income Medium Forward 2.12% 2% 0.43% 8.57% 14.13% 111.863 2025-04-25 11,312,800,000
Atlas Islamic Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Equity High Forward 3.83% 3% 0.14% -3.4% 48.59% 1225.72 2025-04-25 9,870,000,000
Pakistan Capital Market Fund 0 MCB Investment Management Limited Balanced High Forward 4.86% 3.48% 0.3% 1.36% 34.66% 23.04 2025-04-25 692,460,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Debt - - 1.43% 1.01% 1.01% 10.92% 14.94% 154.135 2025-04-25 176,380,000
ABL Fixed Rate Plan X 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.22% 0.07% - 12.02% 11.67% 10.4379 2025-04-25 7,229,000,000
HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 4.91% 3% 0.5% -4.36% 45.65% 249.283 2025-04-25 573,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 JS Investments Limited Fixed Rate / Return - - 0.91% 0.2% 0.3% 11.58% 18.36% 113.735 2025-04-25 1,724,170,000
JS Fund of Funds 0 JS Investments Limited Fund of Funds High Forward 0.82% 1% 1% 0.74% 27.76% 132.4 2025-04-25 2,193,350,000
Alfalah GHP Sovereign Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.87% 2% 0.62% 11.13% 16.88% 122.523 2025-04-25 12,504,900,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Debt - Forward 1.76% 1.3% - -890.89% 19.96% 581.93 2025-04-25 1,980,520,000
JS KPK Islamic Pension Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - - 0.23% - - 10.37% 9.27% 125.115 2025-04-25 108,470,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Equity - Forward 3.22% 1.5% - -1.85% 64.42% 1262.41 2025-04-25 125,050,000
MCB Investment Savings Plan I 0 MCB Investment Management Limited Aggressive Fixed Income - - 1.95% 0.69% - 10.87% 20.31% 114.544 2025-04-25 3,649,700,000
JS Islamic Fund 1 JS Investments Limited Shariah Compliant Equity High Forward 5.07% 2% 1.07% -2.8% 48.72% 211.08 2025-04-25 413,420,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Equity - - 2.42% 1.5% 0.5% -2.85% 34.27% 223.364 2025-04-25 31,970,000
AWT Islamic Pension Fund - Debt 1 AWT Investments Limited VPS-Shariah Compliant Debt - - - 1.5% - 14.88% 14.88% 100.734 2025-04-25 -
ABL Fixed Rate Plan XIV 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.45% 0.25% - 12.24% 12.24% 10.0369 2025-04-25 -
MCB DCF Fixed Return Plan VII 0 MCB Investment Management Limited Fixed Rate / Return - - 0.29% 0.13% - 11.82% 11.13% 101.342 2025-04-25 2,642,650,000
ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited Shariah Compliant Income - - 0.93% 0.55% - 3.32% 14.71% 11.1165 2025-04-25 2,716,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Equity - Forward 2.33% 1.5% - 160.38% 56.68% 1502.81 2025-04-25 2,413,270,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.5% - 6.2% 11.61% 206.751 2025-04-25 97,000,000
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation - - 5.38% 2% 0.44% -0.58% 35.54% 67.719 2025-04-25 307,850,000
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.03% 1% - 0.46% 1.83% 101.829 2025-04-25 62,930,000
MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 11.98% 18.18% 112.549 2025-04-25 1,339,590,000
786 Islamic Money Market Fund 1 786 Investments Limited Shariah Compliant Money Market - - 2.83% 1.5% - 7.82% 5.6% 102.84 2025-04-25 130,740,000
MCB DCF Fixed Return Plan IX 0 MCB Investment Management Limited Fixed Rate / Return - - 0.14% - - 12.05% 12.05% 100.561 2025-04-25 -
Meezan Asset Allocation Fund 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation High Forward 5.26% 2% 0.44% -0.21% 49.12% 90.5218 2025-04-25 597,970,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - Forward 0.94% 0.5% - 9.58% 17.53% 381.989 2025-04-25 179,660,000
NIT Social Impact Fund 0 National Investment Trust Limited Income - - 1.46% 1.09% 1.25% 11.24% 15.16% 11.5032 2025-04-25 4,722,000,000
Alfalah GHP Islamic Dedicated Equity Fund 1 Alfalah Asset Management Limited Shariah Compliant Dedicated Equity High Forward 4.98% 2.8% - -3.6% 43.46% 90.5232 2025-04-25 -
ABL Special Saving Fund (ABL Special Saving Plan II) 0 ABL Asset Management Company Limited Capital Protected - - 0.5% 0.3% - 0.82% 12.57% 10.743 2025-04-25 9,445,000,000
JS KPK Pension Fund 0 JS Investments Limited VPS-Money Market - - 0.24% - - 11.43% 9.69% 126.176 2025-04-25 53,350,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.32% 0.13% - 8.23% 17.39% 112.866 2025-04-25 3,182,040,000
JS Large Cap Fund 0 JS Investments Limited Equity Low Forward 5.21% 2.5% 0.57% -0.97% 51.4% 304.94 2025-04-25 2,394,240,000
HBL Equity Fund 0 HBL Asset Management Limited Equity High Forward 4.5% 3% 0.28% 88.52% 50.05% 182.284 2025-04-25 1,110,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.45% 1.04% 0.47% 14.26% 13.6% 100.393 2025-04-25 342,370,000
Meezan Balanced Fund 0 Al Meezan Investment Management Limited Shariah Compliant Balanced Fund Medium Forward 4.19% 2.5% 0.55% -0.04% 31.17% 24.0773 2025-04-25 3,056,680,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Debt - Forward 1% 0.75% - 8.42% 16.76% 304.271 2025-04-25 470,530,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 2.48% 1.47% 0.32% 8.86% 11.6% 50 2025-04-25 3,212,540,000
Pak Qatar Asset Allocation Plan I (PQAAP IA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.46% 0.15% - 0.64% 15.17% 115.615 2025-04-25 10,628,800,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Money Market - Forward 1.52% 1.15% - 10.35% 15.58% 500.26 2025-04-25 2,317,050,000
ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.39% 0.2% - 11.93% 18.5% 11.1761 2025-04-25 3,457,000,000
Meezan Financial Planning Fund of Funds (Conservative) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.41% 1% - -0.1% 20.33% 110.163 2025-04-25 92,000,000
Alfalah Stable Return Plan XIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.95% 0.7% - 11.48% 13.77% 107.029 2025-04-25 4,257,170,000
HBL Investment Fund-Class A 0 HBL Asset Management Limited Equity High Forward 1.41% 1% 2% -11.61% 111.61% 15.0374 2025-04-25 4,834,000,000
Meezan Daily Income Fund (MDIP I) 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate Forward 1.5% 0.9% 0.2% 8.51% 14.17% 50 2025-04-25 45,888,700,000
NIT Islamic Equity Fund 1 National Investment Trust Limited Shariah Compliant Equity - - 3.36% 2.03% 0.75% -4.8% 35.08% 15.48 2025-04-25 3,765,000,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.2% 0.42% - 11.15% 10.78% 100.886 2025-04-25 14,647,000,000
Meezan Dedicated Equity Fund 0 Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity High Forward 4.47% 2% 0.8% -0.88% 55.19% 105.057 2025-04-25 -
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - -4.88% 46.94% 441.841 2025-04-25 181,000,000
Al Meezan Mutual Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.37% 2.5% 0.55% -1.89% 54.1% 37.6015 2025-04-25 11,376,000,000
AKD Cash Fund 0 AKD Investment Management Limited Money Market Low Forward 1.3% 0.7% - 10.71% 15.3% 58.0144 2025-04-25 2,031,760,000
MCB Pakistan Fixed Return Plan 23 0 MCB Investment Management Limited Fixed Rate / Return - - 1.05% 0.79% - 11.16% 10.48% 103.417 2025-04-25 8,483,040,000
NIT - Income Fund 0 National Investment Trust Limited Income Medium Forward 1.73% 1.17% 1% 11.65% 15.17% 11.5329 2025-04-25 2,733,000,000
Alhamra Islamic Stock Fund 1 MCB Investment Management Limited Shariah Compliant Equity High Forward 4.91% 3.48% 0.3% -1.9% 46.73% 22.2 2025-04-25 6,506,560,000
Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 2.35% 1.5% 0.75% 9.34% 14.55% 113.058 2025-04-25 353,310,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) 0 JS Investments Limited Fixed Rate / Return - - 0.63% 0.2% 0.3% 12.58% 12.98% 105.013 2025-04-25 15,144,800,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) 0 JS Investments Limited Fixed Rate / Return - - 0.76% 0.2% 0.3% 7.94% 7.94% 100.152 2025-04-25 -
AL Habib Fixed Return Fund Plan 15 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.22% 0.06% 0.01% 12.15% 13.93% 107.326 2025-04-25 547,190,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Equity Medium to High Forward 1.4% 0.75% - -4.33% 39.5% 23.3134 2025-04-25 281,000,000
Mahaana Islamic Index Exchange Traded Fund 1 Mahaana Wealth Limited Shariah Compliant Exchange Traded Fund - - 1.07% 0.5% - -4.12% 30.22% 14.91 2025-04-24 238,720,000
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds - CPPI Medium to High Forward 0.38% 1% 1% -1.34% 19.46% 119.534 2025-04-24 250,000,000
AKD Opportunity Fund 0 AKD Investment Management Limited Equity High Forward 4.26% 3% 0.1% -2.73% 30.4% 143.848 2025-04-24 745,010,000
Meezan Strategic Allocation Fund (MSAP III) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.42% 1% - -0.58% 39.77% 75.5953 2025-04-24 113,970,000
ABL Islamic Financial Planning Fund (Active Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.35% 1% 2% -4.33% 33.71% 112.291 2025-04-24 94,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt - Forward 0.69% 0.5% 3% 8.81% 14.79% 471.966 2025-04-24 8,530,000,000
Meezan Paidaar Munafa Plan X 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.13% 0.85% - 226.39% 37.25% 57.0999 2025-04-24 3,218,200,000
Meezan Strategic Allocation Fund (MSAP IV) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.42% 2% 0.44% -0.58% 38.13% 79.2516 2025-04-24 73,780,000
Meezan Strategic Allocation Fund (MSAP V) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.55% 1% - -0.58% 36.65% 88.4038 2025-04-24 43,900,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Commodities / Gold Medium to High Forward 0.97% 0.5% 0.94% 5.63% 41.33% 39.7064 2025-04-24 292,000,000
ABL Financial Planning Fund (Strategic Allocation Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.55% 1% 1% -2.56% 47.19% 114.947 2025-04-24 69,000,000
Meezan Strategic Allocation Fund (MSAP II) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.49% 1% - -0.57% 42.33% 68.8458 2025-04-24 49,130,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Commodities / Gold - - 2.55% 0.6% 0.76% 5.33% 38.93% 338.71 2025-04-24 7,830,000
ABL Fixed Rate Plan XV 0 ABL Asset Management Company Limited Fixed Rate / Return - - - - - 0% 0% 10 2025-04-24 -
Meezan Strategic Allocation Fund (MSAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.45% 1% - -0.58% 42.54% 80.0245 2025-04-24 106,440,000
HBL Growth Fund-Class A 0 HBL Asset Management Limited Equity - - 1.86% 1% - 88.37% 118.7% 43.6267 2025-04-23 13,364,000,000
HBL Growth Fund-Class B 0 HBL Asset Management Limited Equity - - 5.29% 3.7% - 65.68% 45.81% 31.4849 2025-04-23 2,498,000,000
ABL Financial Planning Fund (Conservative Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.65% 1% - 0.61% 19.75% 131.35 2025-04-23 435,000,000
ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 100% 100% 100% 1373.57% 151.94% 100 2025-04-22 64,461,000,000
ABL Stock Fund 0 ABL Asset Management Company Limited Equity High Forward 100% 100% 100% 94.8% 201.76% 100 2025-04-21 6,700,000,000
HBL Energy Fund 0 HBL Asset Management Limited Equity High Forward 100% 100% 100% 408.73% 208.56% 100 2025-04-19 2,255,000,000
HBL Mehfooz Munafa Fund Plan VII 0 HBL Asset Management Limited Fixed Rate / Return - - 0.9% 0.46% - 7.66% 7.66% 102.811 2025-04-19 3,598,000,000
ABL Government Securities Fund 0 ABL Asset Management Company Limited Income High - 100% 100% 100% 1374.41% 156.6% 100 2025-04-19 7,262,000,000
ABL Income Fund 0 ABL Asset Management Company Limited Income Medium Forward 100% 100% 100% 1375.42% 154.63% 100 2025-04-19 3,855,000,000
HBL Islamic Fixed Term Plan I 1 HBL Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1% 0.45% - 16.32% 1038.49% 111.21 2025-04-18 1,896,000,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Equity - Forward 4.53% 3.05% - -0.47% 56.3% 247.309 2025-04-17 146,890,000
NBP Fixed Term Munafa Plan XII 0 NBP Fund Management Limited Fixed Rate / Return - - 0.93% 0.67% - 317.4% 36.25% 11.4161 2025-04-17 1,421,000,000
UBL Fixed Return Plan II (Y) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.19% 0.14% - 12.11% 10.35% 100.794 2025-04-17 4,009,140,000
UBL Fixed Return Plan II (Z) 0 UBL Fund Managers Limited Fixed Rate / Return - - - 0.14% - 31.72% 31.72% 100.869 2025-04-17 -
UBL Fixed Return Plan IV (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.95% 0.92% - 9.81% 7.96% 100.807 2025-04-17 349,810,000
MCB DCF Fixed Return II (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.52% 1.75% - 405.68% 54.59% 112.06 2025-04-17 15,842,600,000
UBL Fixed Return Plan IV (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.17% 0.14% - 11.69% 11.7% 100.961 2025-04-17 2,111,000,000
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.34% 0.16% - 0% 12.33% 10.5911 2025-04-16 2,116,000,000
HBL Mehfooz Munafa Fund Plan III 0 HBL Asset Management Limited Fixed Rate / Return - - 0.94% 0.4% - 0% 0% 113.288 2025-04-15 1,584,000,000
UBL Fixed Return Plan III (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.29% -287.25% - 34.4% 19.93% 115.248 2025-04-14 1,178,980,000
HBL Financial Sector Income Fund Plan II 0 HBL Asset Management Limited Income - - 0.75% 0.51% - 17.98% 17.98% 100 2025-04-14 39,000,000

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