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Mutual Funds

Fund Name Shariah AMC Name Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV Date AUM
786 Islamic Money Market Fund 1 786 Investments Limited Shariah Compliant Money Market - - 2.39% 1.5% - 7.37% 2.17% 100.243 2024-12-06 100,000,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.08% 0.35% 0.5% 11.3% 17.39% 100 2024-12-04 1,456,750,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.75% 0.85% 0.5% 10.79% 16.81% 107.865 2024-12-04 357,930,000
Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 0.8% 0.5% 0.05% 9.96% 19.02% 540.653 2024-12-04 4,045,000,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.88% 0.31% - 13.09% 17.27% 107.53 2024-12-04 16,398,500,000
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.74% 0.55% - 13.98% 16.66% 10.7206 2024-12-04 21,259,000,000
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 1.54% 1.21% 1.21% 10.72% 16.39% 107.004 2024-12-04 11,846,300,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 1.01% 0.73% 0.96% 9.22% 16.47% 108.119 2024-12-04 9,535,000,000
HBL Cash Fund 0 HBL Asset Management Limited Money Market - - 1.53% 1.21% - 11.99% 18.32% 111.234 2024-12-04 83,778,000,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.64% 0.01% 0.15% 13.24% 17.88% 10.858 2024-12-04 168,470,000
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.42% 1.35% 0.3% 14.66% 18.72% 108.234 2024-12-04 4,048,000,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.45% 0.8% 0.32% 9.3% 13.7% 53.3249 2024-12-04 149,000,000
NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 1.49% 0.34% - 1.76% 29.74% 20.6335 2024-12-04 9,000,000
AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 2.24% 1.77% 1.77% 9.89% 18.19% 107.775 2024-12-04 18,384,400,000
Faysal Cash Fund 0 Faysal Asset Management Limited Money Market - - 2.15% 0.01% 0.1% 16.57% 12.66% 108.086 2024-12-04 5,010,000
Askari Sovereign Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 0.65% 0.9% - 12.02% 17.75% 111.254 2024-12-04 529,830,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 0.61% 0.1% - 6.69% 15.45% 10 2024-12-04 68,190,000
NBP Savings Fund 0 NBP Fund Management Limited Income - - 1% 0.5% 0.1% 11.3% 18.23% 10.6656 2024-12-04 6,238,000,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 0.36% 0.39% 0.14% 13.3% 17.87% 107.636 2024-12-04 47,633,400,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 1.04% 0.11% 0.47% 12.28% 17.19% 10.9121 2024-12-04 34,977,000,000
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.86% 0.31% - 12.69% 17.32% 108.665 2024-12-04 41,523,400,000
NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 0.94% 0.5% 0.1% 13.27% 16.79% 10.2747 2024-12-04 12,751,000,000
HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 2.36% 1.92% 0.42% 8.49% 17.93% 111.369 2024-12-04 34,939,000,000
NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 1.49% 0.4% 1.88% 2.3% 29.86% 22.9632 2024-12-04 76,000,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.81% 0.55% 0.08% 12.28% 17.8% 10.0169 2024-12-04 16,313,500,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1% 0.35% 0.5% 10.74% 17.46% 108.207 2024-12-04 4,709,810,000
JS Money Market Fund 0 JS Investments Limited Money Market - - 1.25% 0.5% 1% 9.49% 18.8% 113.481 2024-12-04 830,850,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 0.42% 1% - 18.49% 15.7% 107.757 2024-12-04 1,339,000,000
Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited Shariah Compliant Income - - 0.54% 0.23% - 15.15% 16.43% 107.235 2024-12-04 709,130,000
Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 1.16% 1% - 11.38% 18.94% 111.167 2024-12-04 43,161,000,000
ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 1.6% 1.25% 0.15% 10.68% 18.75% 11.0596 2024-12-04 81,042,200,000
ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 1.62% 1.25% 0.75% 9.13% 18.6% 10.8052 2024-12-04 4,306,970,000
MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.47% 1.15% 0.3% 9.94% 19.01% 110.332 2024-12-04 87,498,600,000
Alhamra Wada Plan (Alhamra Wada Plan IX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.88% 0.65% 0.3% 9.02% 23.97% 110.561 2024-12-04 363,500,000
AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 2.26% 1.79% 1.79% 9.95% 18.23% 109.717 2024-12-04 68,488,400,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.07% 0.12% 0.47% 11.56% 17.9% 10 2024-12-04 10,533,000,000
JS Cash Fund 0 JS Investments Limited Money Market - - 1.43% 0.5% 0.15% 10.1% 18.71% 113.451 2024-12-04 19,988,800,000
Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.57% 1.43% 0.3% 9.36% 18.95% 50.4678 2024-12-04 9,226,100,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 1.71% 1.96% 0.3% 9.71% 16.75% 100 2024-12-04 2,434,290,000
UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 10.73% 18.22% 108.011 2024-12-04 38,601,000,000
HBL Islamic Money Market Fund 1 HBL Asset Management Limited Shariah Compliant Money Market Low Backward 1.1% 0.84% 0.04% 14.4% 16.92% 108.483 2024-12-04 62,161,000,000
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.84% 0.75% 0.55% 12.13% 16.44% 109.096 2024-12-04 68,342,500,000
UBL Liquidity Plus Fund-C 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 11.02% 18.41% 109.394 2024-12-04 31,959,000,000
UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.27% 1.18% - 13.46% 18.08% 108.729 2024-12-04 16,875,000,000
JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 2.32% 5.15% - 1.35% -4.14% 13.8088 2024-12-04 36,170,000
HBL Total Treasury Exchange Traded Fund 0 HBL Asset Management Limited Exchange Traded Fund - - 1.1% 0.4% 1.03% 10.58% 23.78% 112.161 2024-12-04 146,000,000
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 1.05% 1.01% 0.3% 6.28% 17.73% 99.51 2024-12-04 6,699,910,000
Alfalah Financial Sector Income Plan II 0 Alfalah Asset Management Limited Income - - 0.67% 0.15% 0.24% 0% 17.49% 100 2024-12-04 6,146,200,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 1.14% 0.85% 0.3% 4.84% 17.72% 107.746 2024-12-04 47,053,100,000
NIT Money Market Fund 0 National Investment Trust Limited Money Market Low Backward 0.78% 0.53% 0.5% 9.72% 19.24% 10.5222 2024-12-04 46,829,000,000
Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited Shariah Compliant Money Market - - 0.63% 0.5% - 11.08% 17.31% 114.2 2024-12-04 1,284,270,000
Faysal Money Market Fund 0 Faysal Asset Management Limited Money Market Low Backward 1.97% 0.01% 0.55% 14.5% 16.42% 110.338 2024-12-04 165,770,000
AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 2.25% 1.75% 1.75% 10.4% 17.27% 107.81 2024-12-04 17,874,400,000
NIT Social Impact Fund 0 National Investment Trust Limited Income - - 1.65% 1.24% 1.25% 11.95% 17.78% 11.01 2024-12-03 1,771,000,000
ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.37% - - 3.64% 28.85% 10.7034 2024-12-03 3,336,540,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Money Market - Forward 1.53% 1.15% - 7.62% 19.01% 479.67 2024-12-03 1,869,460,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 2.5% 1.47% 0.59% 9.1% 13.88% 50 2024-12-03 4,776,000,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.07% 0.75% - 14.12% 21.65% 292.294 2024-12-03 425,710,000
Meezan Balanced Fund 0 Al Meezan Investment Management Limited Shariah Compliant Balanced Fund Medium Forward 3.99% 2% 0.8% 1.66% 20.64% 22.1445 2024-12-03 2,994,790,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Debt - - 1.74% 1.35% - 28.09% 19.38% 328.808 2024-12-03 2,397,000,000
Faysal Islamic Stock Fund 1 Faysal Asset Management Limited Shariah Compliant Equity High Forward 4.65% 2% 0.5% 2.71% 33.71% 125.501 2024-12-03 408,410,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.42% 2% 0.75% 11.84% 19.92% 109.172 2024-12-03 41,321,000,000
Faysal Special Savings Plan III 0 Faysal Asset Management Limited Capital Protected - - 2.48% 0.1% 0.01% 0.18% 14.67% 13.0728 2024-12-03 3,130,000
Meezan Financial Planning Fund of Funds (Conservative) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.43% 1% - 0.93% 14.52% 104.845 2024-12-03 71,000,000
ABL Special Saving Fund (ABL Special Saving Plan II) 0 ABL Asset Management Company Limited Capital Protected - - 0.63% 0.42% - 0.11% 7.58% 10.743 2024-12-03 7,107,520,000
JS KPK Pension Fund 0 JS Investments Limited VPS-Money Market - - 0.24% - - 11.13% 20.54% 120.86 2024-12-03 46,550,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.31% 0.13% - 10.9% 21.91% 109.484 2024-12-03 3,101,310,000
JS Large Cap Fund 0 JS Investments Limited Equity Low Forward 4.92% 2% 1.07% 3.29% 36.08% 274.09 2024-12-03 1,581,620,000
ABL Government Securities Fund 0 ABL Asset Management Company Limited Income High - 1.74% 1.25% 0.15% -14.59% 23.24% 11.167 2024-12-03 11,959,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.07% 2% - 14.54% 19.71% 100.409 2024-12-03 6,019,440,000
Alfalah GHP Islamic Dedicated Equity Fund 1 Alfalah Asset Management Limited Shariah Compliant Dedicated Equity High Forward 4.69% 2.27% - 3.95% 33.62% 84.3143 2024-12-03 -
Alhamra Islamic Stock Fund 1 MCB Investment Management Limited Shariah Compliant Equity High Forward 5.11% 3.48% 0.3% 2.81% 35.29% 20.47 2024-12-03 6,350,000,000
Meezan Dedicated Equity Fund 0 Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity High Forward 4.4% 2% 0.8% 3.35% 34.5% 91.0512 2024-12-03 279,970,000
Al Ameen Islamic Fixed Term Plan I (L) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.56% 1.5% - -2.62% 17.79% 107.785 2024-12-03 466,000,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - 3.17% 29.69% 389.969 2024-12-03 94,450,000
Faysal Pension Fund 0 Faysal Asset Management Limited VPS-Debt - Forward 1.15% 0.01% - 11.52% 18.8% 154.998 2024-12-03 48,510,000
Al Meezan Mutual Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.3% 2% 0.8% 2.89% 33.3% 32.5264 2024-12-03 7,991,940,000
AKD Cash Fund 0 AKD Investment Management Limited Money Market Low Forward 1.22% 0.7% - 9.67% 18.59% 55.651 2024-12-03 1,558,900,000
Faysal Pension Fund 0 Faysal Asset Management Limited VPS-Equity - Forward 1.89% 0.01% - 3.28% 38.4% 239.546 2024-12-03 70,800,000
NIT-Income Fund 0 National Investment Trust Limited Income Medium Forward 1.87% 1.27% 1% 8.59% 18.19% 11.0555 2024-12-03 2,529,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Equity Medium to High Forward 1.44% 0.75% - 3.61% 23.05% 20.5632 2024-12-03 200,000,000
NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.29% 0.96% - 0% 19.27% 10.702 2024-12-03 1,089,000,000
Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Income Medium Forward 0.8% 0.7% - 9.31% 15.58% 57.0016 2024-12-03 149,620,000
Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 2.31% 1.5% 0.75% 12.99% 19.06% 109.247 2024-12-03 340,500,000
UBL Fixed Return Plan III (R) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 13.57% 15.07% 101.775 2024-12-03 508,000,000
AL Habib Fixed Return Fund Plan 15 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.15% - - 5.58% 19.17% 102.574 2024-12-03 519,750,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.71% 1.42% - 14.81% 20.56% 318.834 2024-12-03 3,101,000,000
AKD Islamic Daily Dividend Fund 1 AKD Investment Management Limited Shariah Compliant Money Market - - 1% 0.75% - 24.09% 26.81% 50 2024-12-03 184,900,000
NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 2.39% 1.5% 2.5% 2.89% 20.58% 15.7168 2024-12-03 717,000,000
NBP Cash Plan II 0 NBP Fund Management Limited Money Market - - 0.23% 0.04% 0.61% 10.83% 19.01% 10 2024-12-03 4,662,000,000
Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited Shariah Compliant Equity High Forward 4.17% 3% 0.5% 2.31% 34.5% 327.92 2024-12-03 12,469,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.58% 1.15% - 13.44% 23.03% 398.73 2024-12-03 1,205,900,000
Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.2% 1.95% 0.3% 5.95% 23.2% 60.3945 2024-12-03 2,344,680,000
NBP GoKP Pension Fund 0 NBP Fund Management Limited VPS-Money Market - - 0.98% 0.35% - 8.94% 19.18% 120.937 2024-12-03 121,000,000
AWT Stock Fund 0 AWT Investments Limited Equity High Forward 4.51% - - 3.68% 40.08% 203.403 2024-12-03 144,920,000
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 0.98% 0.55% 0.15% 13.4% 20.39% 11.1828 2024-12-03 1,877,910,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 0.89% 0.54% - 14.13% 23.59% 185.535 2024-12-03 117,950,000
AWT Financial Sector Income Fund 0 AWT Investments Limited Income - - 2.11% - - 11.41% 17.89% 107.991 2024-12-03 650,440,000
Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.06% - - 12.79% 15.83% 100 2024-12-03 329,000,000
NBP Government Securities Plan IV 0 NBP Fund Management Limited Income - - 1.64% 0.15% 0.2% 4.65% 22.56% 11.0043 2024-12-03 11,840,000,000
ABL Financial Planning Fund (Strategic Allocation Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.66% 1% 1% 2.41% 30.24% 101.713 2024-12-03 101,670,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) 0 JS Investments Limited Fixed Rate / Return - - 0.62% 0.2% - -3.49% 26.97% 105.985 2024-12-03 3,215,330,000
NBP Islamic Fixed Term Munafa Plan VI 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.23% 0.57% - 0% 23.27% 11.0423 2024-12-03 1,243,000,000
AL Habib GOKP Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 0.73% 0.2% 0.2% -1.1% 15.7% 117.787 2024-12-03 41,320,000
UBL Fixed Return Plan II (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - -20.42% 20.26% 104.329 2024-12-03 2,662,000,000
Faysal Government Securities Fund 0 Faysal Asset Management Limited Income - - 2.48% 0.01% 0.3% 13.14% 6.25% 129.353 2024-12-03 6,690,000
HBL Islamic Savings Plan I 1 HBL Asset Management Limited Shariah Compliant Money Market - - 2.1% 1.6% 0.01% 13.88% 31.19% 107.347 2024-12-03 4,956,000,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 1.03% 0.03% - 0.74% 13.77% 146.655 2024-12-03 185,700,000
HBL Financial Sector Income Fund Plan II 0 HBL Asset Management Limited Income - - 0.75% 0.51% - 16.74% 17.21% 100 2024-12-03 4,367,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Equity - Forward 3.39% 1.5% - 2.59% 36.43% 1390.45 2024-12-03 33,700,000
Faysal Islamic Financial Growth Plan II 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income - - 0.81% 0.7% - 15.84% 18.56% 106.05 2024-12-03 8,247,900,000
Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Shariah Compliant Income Medium Forward 2.23% 1.93% 0.33% 12.15% 20.35% 114.539 2024-12-03 1,655,740,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.81% 1.25% - 0.94% 12.22% 113.608 2024-12-03 180,620,000
AWT Islamic Stock Fund 1 AWT Investments Limited Shariah Compliant Equity High Forward 4.57% - - 3.57% 33.87% 146.885 2024-12-03 399,410,000
MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Money Market - - 1.14% 0.8% - 9.38% 19.35% 120.647 2024-12-03 64,950,000
Meezan Financial Planning Fund of Funds (Aggressive) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.4% 1% - 2.34% 26.6% 129.899 2024-12-03 139,000,000
Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 0.92% 0.5% 0.4% 1.46% 18.65% 111.758 2024-12-03 136,510,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Debt - Forward 0.02% 1.5% 3% -28.2% 23.76% 322.837 2024-12-03 160,680,000
Alfalah Stable Return Plan XI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.86% 1.5% - 10.8% 22.24% 109.789 2024-12-03 1,421,690,000
UBL Income Opportunity Fund (UIOF) 0 UBL Fund Managers Limited Income Medium Forward 1.75% 1.7% 0.26% -2709.83% -34.67% 94.0789 2024-12-03 2,739,000,000
Meezan Strategic Allocation Fund (MSAP III) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.56% 1% - 2.28% 25.51% 67.8859 2024-12-03 115,090,000
Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 2.43% 2% 0.4% 6.41% 21.2% 48.5053 2024-12-03 141,190,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.54% 1.15% 3% -4.78% 26.42% 379.022 2024-12-03 1,088,100,000
Atlas Money Market Fund 0 Atlas Asset Management Limited Money Market Low Forward 0.78% 0.5% 0.05% 10.12% 19.01% 552.565 2024-12-03 27,145,000,000
UBL Fixed Return Plan IV (H) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.46% 1.6% - 8.05% 20.69% 104.989 2024-12-03 99,000,000
Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund - - 1.34% 0.5% - 3.83% 21.41% 16.4163 2024-12-03 156,000,000
MCB DCF Fixed Return Plan V 0 MCB Investment Management Limited Fixed Rate / Return - - 1.23% 1.75% - 11.59% 18.99% 107.493 2024-12-03 1,101,000,000
Lakson Asset Allocation Developed Markets Fund 0 Lakson Investments Limited Asset Allocation High Forward 3.01% 2.25% - -0.01% 5.64% 196.329 2024-12-03 1,516,000,000
HBL Energy Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 3% 0.28% 1.54% 41.33% 24.0009 2024-12-03 808,000,000
Faysal Special Savings Plan II 0 Faysal Asset Management Limited Capital Protected - - 1.68% 1% 1% 0.37% -1.09% 105.622 2024-12-03 570,000
NBP Islamic Fixed Term Munafa Plan III 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.26% 0.79% - 0% 25.09% 11.1211 2024-12-03 2,977,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Equity - Forward 2.31% 1.5% 1.8% 2.12% 40.33% 777.891 2024-12-03 1,621,000,000
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.5% 1% - 2.32% 26.37% 1038.56 2024-12-03 279,000,000
Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited Shariah Compliant Asset Allocation High Forward 4.99% 3.48% 0.3% 2.58% 31.78% 147.725 2024-12-03 1,799,000,000
Alfalah Stable Return Plan XV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.5% 0.28% - -3.05% 35.47% 101.457 2024-12-03 1,644,190,000
Al Ameen Islamic Asset Allocation Fund 1 UBL Fund Managers Limited Shariah Compliant Asset Allocation Medium Forward 3.36% 2% 0.75% 1.19% 18.42% 185.531 2024-12-03 1,293,000,000
ABL Fixed Rate Plan XII 0 ABL Asset Management Company Limited Fixed Rate / Return - - - - - 9.83% 24.75% 10.0339 2024-12-03 -
Al Ameen Islamic Aggressive Income Fund 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.4% 1% - 85.91% 22.64% 110.565 2024-12-03 463,000,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - Forward 1.04% 0.75% - 23.23% 19.55% 281.54 2024-12-03 796,070,000
Al Ameen Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.12% 0.6% - 11.23% 12.31% 116.806 2024-12-03 66,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 1.03% 0.2% - -62.6% 35.32% 115.603 2024-12-03 2,040,100,000
AL Habib Fixed Return Fund Plan 10 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.71% 0.5% 0.5% 13.58% 19.78% 108.556 2024-12-03 553,600,000
Alfalah Government Securities Fund Plan I 0 Alfalah Asset Management Limited Income - - 1.33% 1% - 15.26% 20.12% 103.161 2024-12-03 5,140,450,000
JS Government Securities Fund 0 JS Investments Limited Income - - 1.39% 2% 1.07% -20.84% 21.64% 114.676 2024-12-03 9,619,470,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.64% 1.5% 3% 2.94% 33.8% 1152.78 2024-12-03 6,104,320,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market Medium to High Forward 0.88% 0.5% - 16.39% 16.1% 22.3716 2024-12-03 256,000,000
AL Habib Government Securities Fund 0 AL Habib Asset Management Limited Income - - 2.56% 2.04% 2.04% 5.8% 19.52% 108.836 2024-12-03 28,462,300,000
Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited Shariah Compliant Equity - - 4.52% 2% 0.5% 3.58% 13.91% 198.776 2024-12-03 792,190,000
AKD Aggressive Income Fund 0 AKD Investment Management Limited Aggressive Fixed Income Medium Forward 2.51% 1.7% - 7.12% 19.12% 55.7306 2024-12-03 779,300,000
Meezan Strategic Allocation Fund (MSAP II) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.9% 1% - 2.62% 23.3% 59.643 2024-12-03 44,270,000
ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.01% - - 8.13% 17.37% 111.37 2024-12-03 37,680,000
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.48% 1% - 1.91% 22.25% 932.963 2024-12-03 276,000,000
Faysal Financial Sector Opportunity Fund 0 Faysal Asset Management Limited Income Medium Forward 1.49% 0.01% 0.51% 8.29% 10.6% 106.572 2024-12-03 200,870,000
Alfalah GHP Value Fund 0 Alfalah Asset Management Limited Asset Allocation High Forward 4.99% 2.83% 0.49% 2.15% 32.55% 64.6899 2024-12-03 332,390,000
AWT Money Market Fund 0 AWT Investments Limited Money Market Low Forward 1.38% 1% - 10.12% 18.46% 127.105 2024-12-03 2,188,370,000
NIT-Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.47% 1.01% 0.66% -1.34% 21.73% 10.9207 2024-12-03 17,270,000,000
HBL Multi Asset Fund 0 HBL Asset Management Limited Balanced - - 4.61% 2.5% 0.25% 1.58% 29.84% 179.777 2024-12-03 158,000,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds High Forward 0.36% 1% - 3.58% 39.72% 130.204 2024-12-03 86,300,000
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 1.49% 1% - 1.86% 11.38% 106.226 2024-12-03 570,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Equity Medium to High Forward 1.44% 0.75% 1% 2.73% 24.91% 20.5807 2024-12-03 175,000,000
Alfalah Stable Return Plan XII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.86% 0.7% 0.33% 9.53% 22.73% 103.05 2024-12-03 5,156,350,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Money Market - Forward 1.41% 1% - 10.9% 22.84% 368.62 2024-12-03 1,447,600,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Equity - Forward 2.31% 1.5% - 1.93% 47.38% 865.624 2024-12-03 1,138,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Equity Investor Dependent Forward 2.99% 1% 0.2% 3.2% 35.2% 234.532 2024-12-03 84,050,000
Faysal MTS Fund 0 Faysal Asset Management Limited Income - - 0.7% 0.75% 0.4% 12.14% 13.87% 109.582 2024-12-03 87,240,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.82% 1% - 0.08% 6.28% 53.4829 2024-12-03 9,000,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 4.32% 3.5% 0.24% 3.87% 33.91% 51.7479 2024-12-03 3,113,780,000
UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.53% 1.13% 0.24% -9.25% 24.47% 117.14 2024-12-03 16,541,800,000
NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 0.93% 0.5% - 9.47% 17.59% 119.018 2024-12-03 59,000,000
UBL Fixed Return Plan IV (D) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.27% 1.05% - 5.29% 22.12% 109.578 2024-12-03 289,000,000
Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.29% 1.5% 0.24% 9.99% 19.51% 123.557 2024-12-03 823,770,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.47% 1.25% - 10.5% 18.13% 371.203 2024-12-03 2,613,430,000
MCB DCF Fixed Return II (Plan V) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.48% 0.3% - 7.42% 15.39% 100.885 2024-12-03 1,046,000,000
First Capital Mutual Fund 0 First Capital Investments Limited Equity High Forward 3.92% 2% - 3.39% 30.02% 12.6171 2024-12-03 170,330,000
NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.83% 0.45% - 14.87% 20.1% 120.168 2024-12-03 208,000,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.08% 1% - 3.94% 39.55% 785.427 2024-12-03 183,590,000
UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 1.01% 0.6% - 14.24% 17.96% 119.67 2024-12-03 51,000,000
Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.39% 0.75% 0.5% 13.14% 19.88% 101.43 2024-12-03 1,057,880,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.73% 2.5% 0.88% 2.32% 37.89% 19.0705 2024-12-03 4,108,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 JS Investments Limited Fixed Rate / Return - - 0.58% 0.2% - -85.12% 12.65% 101.109 2024-12-03 -
Al Ameen Islamic Fixed Return Plan I (G) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.97% 0.85% 0.15% -1.08% 6.41% 103.489 2024-12-03 757,000,000
Alfalah Islamic Stable Return Fund Plan II 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.36% 1% - -2.81% 6.17% 102.93 2024-12-03 1,454,510,000
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.5% 1% - 1.18% 15.78% 790.231 2024-12-03 272,000,000
Meezan Paaidaar Munafa Plan X 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.12% 0.85% - 11.62% 23.91% 55.1099 2024-12-03 3,063,970,000
AL Habib Islamic Munafa Fund Plan IV 1 AL Habib Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.42% 0.15% 0.15% -9.94% 18.22% 107.9 2024-12-03 439,770,000
Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 1.01% 1.5% 0.4% 9.61% 15.02% 110.915 2024-12-03 301,980,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 3.85% 1.75% - 3.77% 40.84% 217.339 2024-12-03 146,690,000
Meezan Strategic Allocation Fund (MSAP V) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.74% 1% - 2.06% 22.79% 79.4405 2024-12-03 38,970,000
Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.47% - - 9.15% 15.83% 116.577 2024-12-03 49,430,000
ABL Stock Fund 0 ABL Asset Management Company Limited Equity High Forward 4.86% 0.04% 1.4% 2.86% 35.9% 24.6791 2024-12-03 4,273,570,000
NIT Islamic Equity Fund 1 National Investment Trust Limited Shariah Compliant Equity - - 3.35% 2% 0.75% 3.99% 22.77% 14.07 2024-12-03 2,728,000,000
Meezan Daily Income Fund (MDIP I) 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate Forward 1.48% 0.9% 0.36% 12.43% 18.31% 50 2024-12-03 82,538,000,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Faysal Asset Management Limited Shariah Compliant Income - - 2.41% 2% 0.4% 11.38% 20.27% 108.975 2024-12-03 33,399,700,000
HBL Investment Fund-Class A 0 HBL Asset Management Limited Equity High Forward 2.69% 1.5% 2% 2.92% 77.32% 12.6012 2024-12-03 3,479,000,000
Alfalah Stable Return Plan XIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.96% 0.7% - 9.82% 22.83% 102.633 2024-12-03 4,112,710,000
Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 0.92% 0.25% - 20.78% 22.75% 109.717 2024-12-03 556,000,000
ABL Income Fund 0 ABL Asset Management Company Limited Income Medium Forward 1.65% 1.25% 0.15% 7.88% 21.47% 11.119 2024-12-03 2,775,480,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Equity - Forward 3.83% 1.75% - 4.1% 35.59% 214.539 2024-12-03 96,590,000
NBP Balanced Fund 0 NBP Fund Management Limited Balanced High Forward 4.79% 2.5% 1% 1.37% 33.26% 32.7681 2024-12-03 1,147,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.88% 0.5% - 10.56% 18.69% 426.696 2024-12-03 451,680,000
HBL Investment Fund-Class B 0 HBL Asset Management Limited Equity - - 4.95% 3.7% - 4.31% 31.63% 13.643 2024-12-03 810,000,000
Faysal Stock Fund 0 Faysal Asset Management Limited Equity High Forward 4.87% 0.01% 1.5% 3.31% 46.49% 59.3176 2024-12-03 13,940,000
Meezan Strategic Allocation Fund (MSAP IV) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.42% 1% - 2.21% 24.9% 71.6598 2024-12-03 77,340,000
UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.21% 1% - 2.21% 22.8% 110.273 2024-12-03 1,030,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - Forward 0.7% 0.5% 3% 12.71% 20.81% 451.558 2024-12-03 13,223,000,000
Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 3.82% 2.03% - 3.85% 44.34% 142.947 2024-12-03 -
HBL Islamic Asset Allocation Fund Plan I 1 HBL Asset Management Limited Shariah Compliant Asset Allocation High Forward 1.75% 1.2% 0.5% 0.14% 7.58% 109.992 2024-12-03 302,000,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1.5% - 15.21% 16.78% 201.764 2024-12-03 187,890,000
Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 2.76% 2% - 3.68% 25.71% 125.705 2024-12-03 36,490,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.87% 0.5% - -1.29% 23.56% 25.5798 2024-12-03 215,690,000
AL Habib Fixed Return Fund Plan 16 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.63% 0.43% 0.43% 5.68% 25.39% 106.747 2024-12-03 8,723,700,000
HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.75% 1.3% 0.1% 10.71% 18.96% 110.326 2024-12-03 47,697,000,000
AL Habib Fixed Return Fund Plan 14 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.17% 0.02% 0.02% 13.55% 15.59% 102.093 2024-12-03 8,057,820,000
HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 1.36% 0.05% 12.9% 17.09% 111.297 2024-12-03 19,615,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Equity - - 2.11% 1% 1% 3.85% 50.12% 322.015 2024-12-03 145,930,000
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 0.79% 1.25% - 3.39% 29.03% 117.158 2024-12-03 21,990,000
HBL Growth Fund-Class A 0 HBL Asset Management Limited Equity - - 2.62% 1.5% - 2.9% 75.7% 35.0499 2024-12-03 9,656,000,000
NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.57% 2.5% 0.63% 1.81% 37.51% 30.1906 2024-12-03 696,000,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 0.92% 0.35% 0.5% 12.99% 20.49% 110.171 2024-12-03 10,388,400,000
Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 4.09% 3% - 3.04% 35.33% 216.264 2024-12-03 3,847,000,000
AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited Shariah Compliant Equity High Forward 3.67% 2% 2% 4.35% 44.46% 144.712 2024-12-03 3,833,820,000
ABL Financial Planning Fund (Active Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.81% 1% 0.25% 2.35% 20.13% 96.2808 2024-12-03 6,020,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.81% 1.5% - 2.82% 33.53% 1356.07 2024-12-03 1,638,000,000
AKD Islamic Stock Fund 1 AKD Investment Management Limited Shariah Compliant Equity High Forward 8.3% 2% - 2.87% 33.94% 78.7507 2024-12-03 278,140,000
AKD Islamic Income Fund 1 AKD Investment Management Limited Shariah Compliant Income Medium Forward 1.62% 0.8% - 11.02% 18.38% 55.5598 2024-12-03 1,838,150,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.65% 1.95% 0.3% 16.85% 19.39% 112.682 2024-12-03 74,216,600,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) 0 JS Investments Limited Fixed Rate / Return - - 1.4% 0.2% 2.15% 6.12% 24.28% 106.918 2024-12-03 4,885,670,000
Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 1.59% 1.5% 0.75% 5.13% 22.84% 111.894 2024-12-03 14,920,000,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.35% 0.1% - 0.13% 8.75% 126.027 2024-12-03 2,994,860,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt - Forward 0.71% 0.5% 3% 12.62% 18.58% 454.565 2024-12-03 7,589,380,000
UBL Fixed Return Plan I (N) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.29% - - 10.1% 12.59% 100.621 2024-12-03 1,507,000,000
UBL Fixed Return Plan II (F) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.56% 1.11% 0.15% 12.5% 16.6% 107.316 2024-12-03 139,000,000
Alfalah GHP Income Multiplier Fund 0 Alfalah Asset Management Limited Aggressive Fixed Income Medium Forward 2.91% 2% 0.4% 7.74% 19.1% 58.814 2024-12-03 1,481,360,000
HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.78% - - 13.67% 21.1% 120.274 2024-12-03 48,590,000
UBL Fixed Return Plan IV (J) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.73% 1.6% - 10.28% 0% 102.08 2024-12-03 559,000,000
KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 1.83% 1% 1% 3.93% 21.14% 123.008 2024-12-03 3,948,020,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market - - 1.26% 0.7% 0.28% 12.4% 16.49% 54.8883 2024-12-03 80,931,500,000
HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 6.36% 2.7% 0.28% 3.47% 27.37% 153.53 2024-12-03 420,000,000
UBL Fixed Return Plan II (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 9.43% 22.79% 104.432 2024-12-03 1,545,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.91% 0.5% - 18.16% 17.57% 22.4735 2024-12-03 207,000,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 1.91% 1.24% - 2.42% 37.21% 1738.55 2024-12-03 2,106,000,000
Alfalah Islamic Stable Return Fund Plan IV 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.29% 1% - 10.22% 25.57% 111.069 2024-12-03 1,198,170,000
AL Habib Stock Fund 0 AL Habib Asset Management Limited Equity High Forward 3.67% 2% 2% 3.09% 47.98% 147.993 2024-12-03 3,229,970,000
JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.48% 0.5% 0.5% 11.18% 15.31% 113.33 2024-12-03 1,723,210,000
AKD Opportunity Fund 0 AKD Investment Management Limited Equity High Forward 4.08% 3% - 4.34% 27.85% 141.038 2024-12-03 612,920,000
Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.56% - - 10.07% 16.39% 118.955 2024-12-03 36,570,000
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.52% 1% - 2.55% 20.41% 105.305 2024-12-03 10,140,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.46% 0.8% 0.32% 11.25% 17.91% 54.08 2024-12-03 7,797,950,000
ABL Islamic Dedicated Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Dedicated Equity High Forward 0.04% 0.02% 0.75% 3.17% 27.25% 12.424 2024-12-03 10,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.6% 0.56% - 2.15% 22.42% 212.687 2024-12-03 110,830,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII) 0 JS Investments Limited Fixed Rate / Return - - 0.34% 0.2% - 14.26% 14.17% 101.009 2024-12-03 -
Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.73% 2% 0.9% 0.95% 29.7% 12.25 2024-12-03 158,450,000
Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.89% 0.3% - 12.36% 21.3% 122.16 2024-12-03 290,130,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 2.17% 1% - 9.88% 14.98% 382.267 2024-12-03 55,250,000
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.61% 1% - 1% 11.8% 112.15 2024-12-03 34,430,000
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 0.28% 1% 1% 1.03% 12.4% 112.468 2024-12-03 225,570,000
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.39% 0.22% - 11.8% 20.51% 109.019 2024-12-03 3,461,000,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.44% 0.95% 1% 0.03% 9.97% 11.0427 2024-12-03 3,084,210,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.37% 1% 0.4% 11.52% 17.87% 55.8858 2024-12-03 41,104,300,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.22% - 0% 189.85% 10.3529 2024-12-03 4,246,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 1.03% 0.48% 0.24% 8.87% 17.84% 220.337 2024-12-03 231,520,000
NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.74% 0.47% 0.34% 12.46% 17.63% 11.0517 2024-12-03 7,705,000,000
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.27% 1% 2% 0.17% 7.1% 124.034 2024-12-03 1,242,960,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 0.93% 0.5% 0.1% 13.52% 16.87% 11.0869 2024-12-03 6,920,000,000
Golden Arrow Stock Fund 0 AKD Investment Management Limited Equity High Forward 4.33% 3% - 4.44% 28.46% 24.3016 2024-12-03 1,704,370,000
NBP Islamic Sarmaya Izafa Fund 1 NBP Fund Management Limited Shariah Compliant Asset Allocation - - 4.47% 2.5% 0.63% 2.04% 30.63% 26.9003 2024-12-03 1,315,000,000
Faysal Pension Fund 0 Faysal Asset Management Limited VPS-Money Market - Forward 0.95% 0.01% - 12.54% 18.13% 157.76 2024-12-03 55,500,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market - - 2.28% 1.25% 0.75% 11.44% 22.36% 143.599 2024-12-03 59,250,000
JS Growth Fund 0 JS Investments Limited Equity High Forward 4.95% 2% 1.7% 3.36% 30.3% 334.59 2024-12-03 2,638,400,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Debt - Forward 1.47% 0.82% 0.2% 6.57% 20.84% 340.103 2024-12-03 2,046,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Money Market - - 0.63% 0.35% - 10.5% 19.66% 522.03 2024-12-03 1,209,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.09% 0.5% - 12.19% 21.33% 159.524 2024-12-03 86,330,000
ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 0.62% 0.2% - 0.11% 8.69% 10.8226 2024-12-03 1,089,300,000
Al Ameen Islamic Aggressive Income Plan I 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income - - 1.06% 0.5% - 12.53% 21.79% 118.854 2024-12-03 420,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.83% 0.5% - 9.42% 18.67% 25.0941 2024-12-03 354,400,000
UBL Growth & Income Fund--Income 0 UBL Fund Managers Limited Aggressive Fixed Income - - 1.75% 1.7% 0.26% -7.39% 24.03% 94.0789 2024-12-03 3,344,000,000
Meezan Sovereign Fund 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.3% 1.05% 0.42% 12.5% 19.43% 56.736 2024-12-03 247,525,000,000
Meezan Financial Planning Fund of Funds (MAAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.4% 1% - 2.2% 24.62% 103.788 2024-12-03 112,000,000
NBP Fixed Term Munafa Plan VII 0 NBP Fund Management Limited Fixed Rate / Return - - 1.1% 0.57% - 0% 19.08% 10.8399 2024-12-03 3,242,000,000
Faysal Savings Growth Fund 0 Faysal Asset Management Limited Income - - 1.95% 0.01% 0.6% 11.85% 26.7% 116.351 2024-12-03 192,160,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.64% 0.35% - 15.4% 18.36% 443.03 2024-12-03 1,543,000,000
Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Money Market Low Backward 1.86% 1.2% 0.35% 9.47% 18.22% 543.426 2024-12-03 4,413,120,000
Meezan Energy Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 5.2% 2% 0.8% 1.85% 34.27% 45.7934 2024-12-03 1,398,270,000
UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.36% 1.6% - 10.45% 17.04% 105.183 2024-12-03 1,941,000,000
Alfalah KTrade Islamic Plan VII 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds - - 10.78% - - 0.11% 5.57% 118.798 2024-12-03 109,090,000
Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Forward 1.72% 1.19% 0.24% 12.05% 17.54% 100 2024-12-03 20,517,700,000
Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 2.63% 2% 0.4% 5.99% 20.3% 47.2083 2024-12-03 132,130,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Debt - - 1.59% 1.25% - -4.27% 23.11% 477.05 2024-12-03 2,241,590,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - Forward 1.1% 0.47% 0.2% 10.69% 17.78% 263.827 2024-12-03 3,758,000,000
NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.57% 0.38% 0.5% 12.07% 17.8% 10.8983 2024-12-03 16,224,000,000
AL Habib Asset Allocation Fund 0 AL Habib Asset Management Limited Asset Allocation - - 3.97% 2% 2% 3.21% 44.32% 143.397 2024-12-03 320,900,000
Faysal Income & Growth Fund 0 Faysal Asset Management Limited Aggressive Fixed Income - - 1.49% 0.01% 0.09% 15.85% 26.09% 121.549 2024-12-03 48,520,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market Low Forward 0.93% 0.6% - 11.24% 18.46% 192.846 2024-12-03 163,710,000
AWT Islamic Income Fund 1 AWT Investments Limited Shariah Compliant Income Low Forward 0.86% - - 13.42% 18.85% 114.018 2024-12-03 39,740,200,000
Faysal Special Savings Plan I 0 Faysal Asset Management Limited Capital Protected - - 1.93% 2% 0.15% 0.01% -2.22% 132.046 2024-12-03 1,360,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 2.39% 2% 0.34% 13.81% 19.22% 118.92 2024-12-03 10,791,800,000
Atlas Sovereign Fund 0 Atlas Asset Management Limited Income - - 2.05% 1.5% 0.08% -12.47% 27.59% 114.252 2024-12-03 16,855,000,000
NBP Islamic Energy Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 5.28% 1.5% 1.4% 1.14% 38.72% 19.8004 2024-12-03 1,539,000,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.36% 1% - 0.91% 14.81% 124.463 2024-12-03 293,050,000
MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.75% 0.53% - 4.23% 25.05% 109.858 2024-12-03 988,000,000
NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 3.01% 1.5% 2.05% 1.74% 35.45% 18.282 2024-12-03 322,000,000
Faysal Asset Allocation Fund 0 Faysal Asset Management Limited Asset Allocation High Forward 2.76% 0.01% 0.15% 2.53% 40.11% 86.2545 2024-12-03 8,770,000
MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.8% - 5.63% 17.46% 119.604 2024-12-03 369,950,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Debt - - 0.71% 0.4% - 15.88% 19.26% 414.24 2024-12-03 970,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1.5% - 8.52% 18.47% 246.971 2024-12-03 432,610,000
UBL Stock Advantage Fund 0 UBL Fund Managers Limited Equity High Forward 4.2% 3% 0.51% 2.52% 41.38% 178.54 2024-12-03 10,941,000,000
ABL Special Saving Fund (ABL Special Saving Plan III) 0 ABL Asset Management Company Limited Capital Protected - - 1.51% 0.95% - 0% 9.63% 11.179 2024-12-03 6,654,410,000
UBL Fixed Return Plan III (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.3% 1.06% 0.12% 7.75% 22.66% 109.946 2024-12-03 1,125,000,000
NBP Stock Fund 0 NBP Fund Management Limited Equity High Forward 5.08% 2.49% 1.3% 1.99% 43.39% 30.7049 2024-12-03 23,786,000,000
ABL Special Saving Fund (ABL Special Saving Plan I) 0 ABL Asset Management Company Limited Capital Protected - - 1.2% 0.95% - 0.13% 8.92% 11.0105 2024-12-03 23,425,200,000
MCB DCF Fixed Return III (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.4% 0.23% - 7.49% 24.34% 105.936 2024-12-03 1,732,000,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Equity - - 2.02% 1% 1% 3.54% 53.04% 332.307 2024-12-03 181,940,000
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 5.03% 3.48% 0.3% 3.47% 43.22% 216.176 2024-12-03 13,691,400,000
HBL Islamic Stock Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 2.3% 0.04% 2.07% 34.69% 180.028 2024-12-03 227,000,000
ABL Fixed Rate Plan VIII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.01% - - 26.6% 24.06% 10.501 2024-12-03 358,390,000
MCB Government Securities Plan I 0 MCB Investment Management Limited Income - - 1.73% 0.3% - 12.73% 14.18% 100.946 2024-12-03 100,890,000
Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.57% 0.15% - 4.83% 32.25% 13.45 2024-12-03 12,990,000
UBL Fixed Return Plan IV (C) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.37% 1.12% - 4.33% 22.84% 109.866 2024-12-03 520,000,000
Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 1.92% 1% 0.34% 12.97% 16.69% 107.389 2024-12-03 2,799,270,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 5.19% 3.6% 0.24% 3.51% 42.72% 134.311 2024-12-03 6,094,920,000
NIT Islamic Income Fund 1 National Investment Trust Limited Shariah Compliant Income - Forward 1.47% 1% 0.92% 10.84% 16.72% 10.3345 2024-12-03 2,106,000,000
ABL Islamic Financial Planning Fund (Active Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.28% 1% 2% 2.54% 22.77% 103.101 2024-12-03 71,250,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 2.12% 1.33% - 2.61% 43.95% 2040.03 2024-12-03 1,783,930,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.81% 1.95% - 12.78% 23.96% 110.24 2024-12-03 7,810,610,000
Meezan Paaidaar Munafa Plan V 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.41% 0.23% - 16.16% 20.37% 54.3537 2024-12-03 8,727,770,000
Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.5% 1.5% 0.51% 0.11% 10.36% 98.963 2024-12-03 1,019,670,000
Alfalah Stable Return Plan XIV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.96% 0.7% - 18.03% 18.31% 101.856 2024-12-03 6,626,100,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.5% 0.31% - -23.52% 22.09% 103.269 2024-12-03 518,000,000
Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.19% 1.5% - 11.25% 20.95% 109.256 2024-12-03 3,079,230,000
Al Ameen Islamic Fixed Term Plan I (K) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - -0.01% -114.61% - 43% 18.38% 107.974 2024-12-03 726,000,000
NBP Fixed Term Munafa Plan XII 0 NBP Fund Management Limited Fixed Rate / Return - - 1.05% 0.67% - 0% 23.3% 11.0111 2024-12-03 1,357,000,000
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.41% 0.1% 0.05% 13.38% 16.86% 502.203 2024-12-03 1,202,000,000
ABL Fixed Rate Plan XI 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.4% - - 10.38% 16.6% 10.0864 2024-12-03 -
HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 5.2% 2.2% 1.05% 3.43% 27.94% 142.553 2024-12-03 272,000,000
Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 2.09% 1.5% 0.08% 4.03% 21.81% 576.64 2024-12-03 9,362,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% 2.61% 42.18% 406.151 2024-12-03 280,360,000
Meezan Strategic Allocation Fund (MSAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.55% 1% - 2.35% 28.17% 71.9578 2024-12-03 102,460,000
HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 4.97% 3% 0.5% 2.78% 34.3% 229.872 2024-12-03 563,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Debt - - 1.4% 1% 1% 8.6% 20.62% 149.426 2024-12-03 146,310,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.5% - 8.82% 13.61% 199.775 2024-12-03 129,190,000
HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.72% - - 5.61% 16.88% 119.418 2024-12-03 48,530,000
Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 0.81% 1.1% 0.4% 11.55% 15.34% 11.5995 2024-12-03 276,480,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.71% 0.4% - -0.86% 23.7% 562.68 2024-12-03 751,000,000
NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.31% 0.25% 0.3% 9.96% 18.92% 11.1189 2024-12-03 14,720,000,000
Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.52% 0.05% 0.1% 0.12% 8.56% 120.723 2024-12-03 1,012,720,000
NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited Shariah Compliant Income - - 1.04% 0.45% 0.2% 13.99% 21.92% 10.9665 2024-12-03 8,002,000,000
AL Habib GOKP Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 0.74% 0.2% 0.2% 9.43% 19% 119.506 2024-12-03 40,940,000
NIT KP Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market - - 0.87% 0.5% - 14.33% 14.88% 117.428 2024-12-03 114,000,000
Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 3.29% 2% - 0.76% 18.08% 108.094 2024-12-03 556,000,000
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.3% 0.94% - 0% 24.81% 10.904 2024-12-03 614,000,000
Unit Trust of Pakistan 0 JS Investments Limited Balanced - - 4.72% 2% 1.07% 2.4% 26.02% 286.42 2024-12-03 1,614,680,000
MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.32% 1.95% 0.3% 6.68% 21.72% 119.214 2024-12-03 19,781,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 0.87% - - 12.09% 16.31% 104.602 2024-12-03 104,150,000
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.9% 0.65% - 0% 23.72% 11.0284 2024-12-03 3,983,000,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.49% 0.95% - 0.1% 8.94% 11.0529 2024-12-03 12,098,900,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 2.45% 1.95% - 2.68% 39.27% 1510.11 2024-12-03 1,139,000,000
UBL Fixed Return Plan IV (E) 0 UBL Fund Managers Limited Fixed Rate / Return - - -0.29% 1.5% - 8.08% 20.54% 108.779 2024-12-03 618,000,000
Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 4.18% 3% 0.17% 2.8% 39.25% 1411.9 2024-12-03 19,671,000,000
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 1.33% 0.78% 0.24% 12.94% 17.61% 107.753 2024-12-03 79,377,000,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.44% 0.95% 0.15% 0% 9.81% 11.0927 2024-12-03 7,120,690,000
MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 5.16% 3.48% 0.3% 2.29% 37.4% 164.565 2024-12-03 657,070,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.39% 0.8% 0.2% 8.7% 18.61% 293.785 2024-12-03 3,659,000,000
HBL Government Securities Fund 0 HBL Asset Management Limited Income - - 2.15% 1.72% 0.15% -2.68% 27.99% 127.014 2024-12-03 13,244,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.52% 1.15% - 11.92% 18.26% 319.124 2024-12-03 1,075,700,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 2.45% 1.95% - 2.89% 34.66% 1720.21 2024-12-03 1,095,000,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 1.38% 1% 1% 8.22% 19.04% 155.329 2024-12-03 344,430,000
Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Money Market Low Forward 1.59% 1.01% 0.24% 10.35% 18.42% 106.731 2024-12-03 81,120,800,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 4.57% 3.48% 0.3% 2.72% 20.34% 141.968 2024-12-03 265,810,000
UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.8% 1% 0.09% 1.04% 22.25% 232.317 2024-12-03 671,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Equity - Forward 2.39% 1.5% - 2.95% 44.98% 1390.54 2024-12-03 2,342,680,000
MCB DCF Fixed Return II (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.11% 0.83% - 6.85% 24.16% 105.459 2024-12-03 117,000,000
Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market Low Forward 0.49% 0.25% 0.05% 13.98% 17.62% 541.732 2024-12-03 6,169,000,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Debt - - 1.41% 1% 1% -5.8% 23.08% 158.996 2024-12-03 193,680,000
NBP Income Plan I 0 NBP Fund Management Limited Income - - 0.21% 0.01% 3% 12.14% 18.48% 10.1336 2024-12-03 1,973,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Debt - Forward 1.58% 1% - -17.07% 22.58% 524.01 2024-12-03 222,140,000
ABL Financial Sector Fund Plan I 0 ABL Asset Management Company Limited Income - - 1.49% 1.25% 0.15% 14.45% 18.23% 10.7904 2024-12-03 13,272,400,000
National Investment Unit Trust 0 National Investment Trust Limited Equity High Forward 3.07% 1.5% 0.66% 3.23% 43.51% 122.4 2024-12-03 69,366,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Equity - Forward 3.35% 1% - 3.02% 37.15% 709.646 2024-12-03 118,630,000
Al Ameen Islamic Sovereign Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.22% 0.52% 0.15% 34.38% 19.91% 110.306 2024-12-03 33,853,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) 0 JS Investments Limited Fixed Rate / Return - -