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Mutual Funds

Fund Name Shariah AMC Name Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV Date AUM
JS Cash Fund 0 JS Investments Limited Money Market - - 1.32% 0.75% 0.15% 8.61% 14.75% 120.205 2025-06-23 14,189,500,000
JS Money Market Fund 0 JS Investments Limited Money Market - - 1.31% 0.6% 1.07% 8.26% 14.99% 120.447 2025-06-23 1,157,760,000
JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 2.54% 1.15% - -3.06% 60.73% 11.0737 2025-06-23 632,940,000
ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 1.5% 0.9% 100% 8.89% 14.82% 11.723 2025-06-23 75,507,000,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited Shariah Compliant Money Market - - 0.64% 0.25% 1% 10.18% 14.09% 109.504 2025-06-23 4,555,450,000
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.76% 0.55% - 10.61% 16.79% 11.3702 2025-06-23 22,393,000,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.81% 0.55% 0.08% 10.71% 14.14% 10.0672 2025-06-23 12,244,000,000
ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 1.56% 1.25% 0.75% 8.59% 18.4% 11.4451 2025-06-23 4,950,000,000
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.87% 1.62% 0.2% 9.06% 13.12% 105.025 2025-06-21 43,313,300,000
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) 0 Alfalah Asset Management Limited Money Market - - 0.38% 0.14% 0.02% 10.32% 14.49% 116.994 2025-06-21 7,152,380,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 1.02% 0.59% 0.47% 9.82% 14.14% 11.5632 2025-06-21 47,436,000,000
Lucky Islamic Money Market Fund 1 Interloop Asset Management Limited Shariah Compliant Money Market - - 0.13% 0.65% - 10.53% 10.7% 102.14 2025-06-21 58,105,100,000
ABL Fixed Rate Plan IX 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.22% 0.07% - 16.05% 13.05% 10.6327 2025-06-21 2,846,000,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.88% 0.45% 0.5% -6.35% 13.2% 113.609 2025-06-21 5,433,250,000
NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.19% 1.14% 0.1% 10.15% 13.75% 10.8691 2025-06-21 14,873,000,000
NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 1.49% 0.4% 0.4% 10.11% 68.77% 27.2935 2025-06-21 112,000,000
NBP Savings Fund 0 NBP Fund Management Limited Income - - 1.25% 1.01% 0.1% 9.94% 14.91% 11.3299 2025-06-21 10,617,000,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.79% 0.95% 0.5% 6.89% 13% 112.893 2025-06-21 248,470,000
AKD Islamic Daily Dividend Fund 1 AKD Investment Management Limited Shariah Compliant Money Market - - 1.04% 0.25% 0.25% 10.2% 17.39% 50 2025-06-21 223,940,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.11% 0.15% 0.01% 14.46% 14.28% 11.4882 2025-06-21 139,310,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.59% 0.45% 0.5% 6.91% 13.77% 100 2025-06-21 1,715,700,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.05% 0.76% 0.47% 10.12% 14.17% 10 2025-06-21 9,110,000,000
NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 1.48% 0.27% - 0.45% 49.39% 23.7578 2025-06-21 33,000,000
Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited Shariah Compliant Money Market - - 0.72% 0.35% - 10.7% 13.98% 106.507 2025-06-21 2,137,230,000
Faysal Islamic Stock Fund 1 Faysal Asset Management Limited Shariah Compliant Equity High Forward 4.83% 2% 0.5% -0.99% 43.62% 134.798 2025-06-20 851,490,000
Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 2.41% 1.5% 0.75% 6.86% 14.04% 114.296 2025-06-20 358,890,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) 0 JS Investments Limited Fixed Rate / Return - - 0.6% 0.6% 0.3% 8.12% 12.59% 102.174 2025-06-20 744,850,000
NIT Money Market Fund 0 National Investment Trust Limited Money Market Low Backward 0.79% 0.56% 0.55% 294.76% 32.87% 11.1706 2025-06-20 52,703,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Equity Medium to High Forward 1.37% 0.75% 0.75% -0.83% 42.9% 23.8813 2025-06-20 287,000,000
ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.38% 0.2% - 9.56% 17.55% 11.3845 2025-06-20 3,531,000,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 2.42% 1.5% 0.32% 8.68% 11.18% 50 2025-06-20 2,468,010,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Debt - Forward 0.98% 0.75% - 11.76% 16.97% 311.692 2025-06-20 496,490,000
Meezan Balanced Fund 0 Al Meezan Investment Management Limited Shariah Compliant Balanced Fund Medium Forward 4.2% 3% 0.55% -0.23% 33.31% 24.4696 2025-06-20 3,001,550,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Equity - Forward 4.5% 3.25% - -0.16% 56.87% 248.204 2025-06-20 165,900,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.45% 2% 0.75% 25.21% 13.22% 113.545 2025-06-20 2,355,690,000
ABL Special Saving Fund (ABL Special Saving Plan II) 0 ABL Asset Management Company Limited Capital Protected - - 0.58% 0.13% - 0.51% 15.61% 10.743 2025-06-20 9,566,000,000
JS KPK Pension Fund 0 JS Investments Limited VPS-Money Market - - 0.23% - - 9.4% 9.91% 128.263 2025-06-20 58,040,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.32% 0.2% - 7.85% 17.64% 115.718 2025-06-20 3,058,880,000
JS Large Cap Fund 0 JS Investments Limited Equity Low Forward 4.86% 3% 0.57% -0.02% 52.36% 306.89 2025-06-20 2,450,470,000
ABL Government Securities Fund 0 ABL Asset Management Company Limited Income High - 1.72% 1.25% 100% 7.73% 17.18% 11.855 2025-06-20 7,550,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.14% 0.75% 0.47% 5.6% 13.26% 100.316 2025-06-20 5,380,080,000
Pak Qatar Asset Allocation Plan I (PQAAP IA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.56% 0.15% - 0.71% 18.02% 118.436 2025-06-20 11,286,000,000
Alfalah GHP Islamic Dedicated Equity Fund 1 Alfalah Asset Management Limited Shariah Compliant Dedicated Equity High Forward 5% 2.8% - -0.4% 45.86% 92.0376 2025-06-20 -
AKD Cash Fund 0 AKD Investment Management Limited Money Market Low Forward 1.3% 1% - 8.6% 14.71% 58.9252 2025-06-20 2,184,960,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.18% 0.42% - 10.92% 11% 102.593 2025-06-20 15,030,500,000
Meezan Dedicated Equity Fund 0 Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity High Forward 4.51% 3% 0.8% -0.71% 58.53% 107.321 2025-06-20 -
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - -1.7% 49.66% 450.031 2025-06-20 183,000,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.2% 0.01% - 11.24% 14.25% 163.349 2025-06-20 2,150,000
Meezan Daily Income Fund (MDIP I) 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate Forward 1.5% 1.15% 0.2% 8.71% 13.47% 50 2025-06-20 37,592,700,000
Al Meezan Mutual Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.36% 3% 0.55% -0.54% 57.35% 38.3959 2025-06-20 11,945,700,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.45% 2% 0.4% 18.26% 16.32% 113.755 2025-06-20 3,763,420,000
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) 0 Alfalah Asset Management Limited Money Market Low Backward 1.09% 0.82% 0.09% 9.19% 14.31% 117.412 2025-06-20 986,820,000
Alfalah Stable Return Plan XIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.95% 0.7% - 9.66% 13.32% 108.869 2025-06-20 4,341,060,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Equity - Forward 2.31% 0.01% - -0.09% 38.82% 240.271 2025-06-20 1,260,000
ABL Income Fund 0 ABL Asset Management Company Limited Income Medium Forward 1.75% 1.25% 100% 10.71% 16.61% 11.8295 2025-06-20 4,522,000,000
HBL Total Treasury Exchange Traded Fund 0 HBL Asset Management Limited Exchange Traded Fund - - 1% 0.4% 1.03% 8.21% 17.22% 118.796 2025-06-20 152,000,000
AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.4% 1.03% 1.03% 14.99% 14.02% 114.053 2025-06-20 18,926,700,000
UBL Liquidity Plus Fund 0 UBL Fund Managers Limited Money Market - - 1.24% 0.74% - 8.98% 14.71% 115.885 2025-06-20 23,830,000,000
ABL Fixed Rate Plan XV 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.42% 0.22% - 10.46% 11.67% 10.1822 2025-06-20 3,958,000,000
HBL Islamic Money Market Fund 1 HBL Asset Management Limited Shariah Compliant Money Market Low Backward 1.05% 0.6% 0.04% 10.18% 13.94% 114.834 2025-06-20 93,667,000,000
Lucky Islamic Fixed Term Fund Plan I 1 Interloop Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.02% 0.2% - 10.56% 10.56% 100.231 2025-06-20 -
Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited Shariah Compliant Equity - - 5.45% 2.1% 0.5% -0.23% 19.88% 209.186 2025-06-20 943,950,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market Medium to High Forward 0.86% 0.5% 0.5% 9.76% 13.15% 23.6084 2025-06-20 275,000,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VIII) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.05% 0.95% - 11.36% 11.36% 100.218 2025-06-20 -
NBP GoKP Pension Fund 0 NBP Fund Management Limited VPS-Money Market - - 0.94% 0.35% - 9.93% 18.69% 128.363 2025-06-20 173,000,000
Atlas Money Market Fund 0 Atlas Asset Management Limited Money Market Low Forward 1.04% 0.75% 0.03% 8.97% 15.1% 586.104 2025-06-20 40,719,000,000
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) 0 Alfalah Asset Management Limited Income Medium Forward 1.11% 1% 0.2% 10.31% 12.48% 114.35 2025-06-20 186,230,000
Alfalah GHP Value Fund 0 Alfalah Asset Management Limited Asset Allocation High Forward 4.96% 3.32% 0.02% 0.36% 45.64% 71.0764 2025-06-20 352,310,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.56% 1.5% 3% -0.47% 58.16% 1362.65 2025-06-20 7,875,450,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Equity Medium to High Forward 1.41% 0.75% 0.75% 0.47% 44.5% 23.8081 2025-06-20 229,400,000
Alfalah Stable Return Plan XII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.96% 0.7% 0.33% 8.83% 13.66% 109.359 2025-06-20 5,447,080,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Equity Investor Dependent Forward 2.8% 1.5% 0.2% -0.57% 52.84% 265.127 2025-06-20 99,240,000
Alfalah Stable Return Plan XV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.48% 0.27% - 8.48% 13.14% 107.707 2025-06-20 1,737,380,000
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) 0 Alfalah Asset Management Limited Capital Protected - - 1.39% 0.01% 1% 0.37% 15.03% 122.83 2025-06-20 53,200,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Equity - Forward 2.15% 1.5% - 0.79% 68.2% 987.925 2025-06-20 1,864,000,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - Forward 0.97% 0.75% - 8.57% 14.02% 295.243 2025-06-20 977,700,000
Alfalah Government Securities Fund Plan I 0 Alfalah Asset Management Limited Income - - 1.12% 1.14% 0.7% 6.81% 16.21% 110.96 2025-06-20 5,595,910,000
JS Government Securities Fund 0 JS Investments Limited Income - - 1.9% 1.75% 1.07% 6.92% 15.75% 112.954 2025-06-20 6,750,270,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 0.91% 0.6% 0.3% 4.3% 22.93% 123.769 2025-06-20 2,200,090,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Equity - Forward 2.19% 1.5% 1.8% 0.06% 60.72% 890.916 2025-06-20 2,557,000,000
JS Microfinance Sector Fund 0 JS Investments Limited Income - - 1.46% 1.35% 0.7% 10.54% 15.35% 116.784 2025-06-20 8,873,150,000
HBL Energy Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 3% 100% -1.08% 55.99% 26.4911 2025-06-20 2,174,000,000
Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund - - 1.85% 0.5% - -2.82% 27.08% 17.1834 2025-06-20 329,950,000
NBP Money Market Fund 0 NBP Fund Management Limited Money Market Low Forward 1.4% 0.93% 0.34% 8.77% 14.88% 11.4566 2025-06-20 108,921,000,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.5% 1.5% 0.2% 6.84% 10.42% 55.4672 2025-06-20 150,220,000
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation - - 5.34% 2.5% 0.44% 0.71% 38.47% 69.1825 2025-06-20 236,300,000
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 0.99% 0.6% 0.3% 7.25% 10.2% 101.257 2025-06-20 1,578,800,000
786 Islamic Money Market Fund 1 786 Investments Limited Shariah Compliant Money Market - - 2.36% 1.5% - 8.14% 6.49% 104.288 2025-06-20 235,260,000
ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited Shariah Compliant Income - - 0.96% 0.55% - 11.56% 14.34% 11.3087 2025-06-20 1,771,000,000
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 1.23% 0.92% 0.93% 9.52% 13.6% 113.189 2025-06-20 32,428,200,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - Forward 0.96% 0.5% - 9% 16.41% 387.334 2025-06-20 197,190,000
Meezan Asset Allocation Fund 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation High Forward 5.24% 2.5% 0.44% -0.99% 51.92% 92.2215 2025-06-20 585,420,000
Meezan Rozana Amdani Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low - 1.35% 1.1% 0.19% 9.62% 13.69% 50 2025-06-20 44,602,900,000
Atlas Islamic Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Equity High Forward 4.5% 3.45% 0.14% -1.34% 50.82% 1244.13 2025-06-20 9,837,000,000
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income Medium Forward 2.16% 2% 0.43% 9.57% 13.93% 113.839 2025-06-20 9,455,630,000
Alfalah GHP Sovereign Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.86% 2% 0.62% 6.66% 17.04% 125.502 2025-06-20 10,952,300,000
ABL Fixed Rate Plan X 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.22% 0.07% 0.07% 9.91% 11.97% 10.6327 2025-06-20 7,384,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 JS Investments Limited Fixed Rate / Return - - 0.9% 0.6% 0.3% 9.62% 17.46% 115.738 2025-06-20 1,759,180,000
JS Fund of Funds 0 JS Investments Limited Fund of Funds High Forward 0.73% 1% 1% 0.62% 29.84% 134.05 2025-06-20 2,230,270,000
UBL Pakistan Enterprise Exchange Traded Fund 0 UBL Fund Managers Limited Exchange Traded Fund High Backward 1.42% 0.65% 2.41% -1.05% 55.86% 26.9461 2025-06-20 111,380,000
JS KPK Islamic Pension Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - - 0.22% - - 9.77% 9.44% 127.015 2025-06-20 138,820,000
NBP Islamic Income Fund 1 NBP Fund Management Limited Shariah Compliant Income Medium Forward 1.82% 1.42% 0.59% 10.57% 13.98% 11.4993 2025-06-20 7,556,000,000
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) 0 Alfalah Asset Management Limited Asset Allocation - - 2.37% 0.25% - -0.03% 2.47% 102.5 2025-06-20 102,530,000
Faysal Islamic Stock Fund II 1 Faysal Asset Management Limited Shariah Compliant Equity - - 2.07% 0.5% - -1.55% -3.84% 96.1587 2025-06-20 156,230,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Debt - Forward 0.02% 1.25% 3% 8.08% 16.6% 340.387 2025-06-20 331,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Equity - Forward 3.51% 1.5% - -1.85% 50.02% 1528.89 2025-06-20 52,760,000
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 1.11% 0.55% 0.15% 10.95% 15.17% 11.8039 2025-06-20 2,221,000,000
ABL Islamic Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Equity High Forward 4.55% 3.5% 1.4% -1.68% 46.22% 26.3383 2025-06-20 3,125,000,000
UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.24% 0.75% - 9.7% 14.58% 114.377 2025-06-20 24,018,900,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Debt - Forward 1.39% 1.12% 0.5% 11.84% 14.05% 272.842 2025-06-20 2,735,000,000
NBP Government Securities Savings Fund 0 NBP Fund Management Limited Income - - 1.48% 1.23% 0.8% 7.18% 16.79% 12.2009 2025-06-20 8,503,000,000
Alfalah Stable Return Fund Plan XVIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.49% 0.29% - 8.25% 11.39% 103.527 2025-06-20 1,551,310,000
NBP Fixed Term Munafa Plan I (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 11.16% 10.624 2025-06-20 8,441,000,000
Alfalah GHP Islamic Income Fund 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 1.69% 1.3% 0.35% 10.77% 13.88% 117.228 2025-06-20 3,488,740,000
ABL GOKP Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - - 0.12% - - 11.32% 11.48% 113.31 2025-06-20 43,000,000
Atlas KPK Islamic Pension Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.85% 0.02% - 12.64% 17.41% 126.48 2025-06-20 46,000,000
UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.15% 0.9% - 9.71% 14.75% 115.366 2025-06-20 64,121,800,000
NBP Income Plan I 0 NBP Fund Management Limited Income - - 0.21% 0.03% 3% 9.38% 14.85% 10.1708 2025-06-20 1,468,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Debt - Forward 1.55% 1% - 8.27% 16.15% 552.967 2025-06-20 241,510,000
ABL Financial Sector Fund Plan I 0 ABL Asset Management Company Limited Income - - 1.59% 1.25% 0.15% 9.34% 14.98% 11.4686 2025-06-20 29,033,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Equity - Forward 2.65% 1% - -1.68% 50.81% 780.274 2025-06-20 221,920,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VII) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.03% 0.12% - 10.98% 11.24% 100.739 2025-06-20 24,057,500,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 1.56% 0.1% - 4.48% 10.62% 10 2025-06-20 90,460,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.03% 1% - -1.62% 60.14% 901.316 2025-06-20 336,480,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.09% 0.47% - 11.05% 11.21% 101.075 2025-06-20 7,233,570,000
Alfalah MTS Fund (Formerly: Faysal MTS Fund) 0 Alfalah Asset Management Limited Income - - 1.09% 0.29% 0.4% 11.14% 12.67% 103.45 2025-06-20 860,010,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.64% 3.58% 0.88% -0.85% 56.53% 21.6482 2025-06-20 7,835,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 JS Investments Limited Fixed Rate / Return - - 0.75% 0.6% 0.3% 7.47% 13.47% 108.525 2025-06-20 1,325,640,000
AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 1.56% 1.16% 1.19% 8.84% 14.45% 100.139 2025-06-20 42,483,500,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 4.55% 3.25% - 0.34% 56.94% 242.179 2025-06-20 184,790,000
Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.74% - - 8.16% 14.75% 122.386 2025-06-20 66,330,000
NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.9% 0.3% - 10.5% 17.78% 126.984 2025-06-20 328,000,000
HBL Cash Fund 0 HBL Asset Management Limited Money Market - - 0.8% 0.6% - 9.17% 14.66% 117.827 2025-06-20 83,111,000,000
JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.57% 1.1% 0.5% 9.24% 12.84% 119.651 2025-06-20 1,751,910,000
AKD Opportunity Fund 0 AKD Investment Management Limited Equity High Forward 4.3% 3.4% 0.1% -0.15% 41.93% 156.576 2025-06-20 713,890,000
Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.73% - - 18.03% 17.33% 126.307 2025-06-20 41,550,000
ABL Islamic Dedicated Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Dedicated Equity High Forward 4.49% 0.02% 0.75% -1.35% 43.23% 13.9843 2025-06-20 -
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.6% 0.56% - 11.42% 18.88% 229.728 2025-06-20 140,910,000
Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.76% 2% 0.9% 0.25% 45.31% 13.7238 2025-06-20 106,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.89% 0.5% 0.5% 9.67% 14.38% 23.8276 2025-06-20 228,000,000
Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 2.73% 2% - -1.47% 29.98% 129.983 2025-06-20 1,827,740,000
NBP Balanced Fund 0 NBP Fund Management Limited Balanced High Forward 4.86% 3.7% 1% -0.62% 45.04% 35.6643 2025-06-20 1,454,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.87% 0.5% - 9.09% 14.8% 452.021 2025-06-20 597,580,000
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Alfalah Asset Management Limited Equity High Forward 3.76% 2.16% 0.3% -0.85% 62% 65.6 2025-06-20 125,970,000
ABL Stock Fund 0 ABL Asset Management Company Limited Equity High Forward 4.77% 3.5% 100% -0.07% 54.16% 27.9955 2025-06-20 6,672,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - Forward 0.71% 0.5% 3% 11.73% 15.56% 477.424 2025-06-20 15,144,900,000
Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 4.82% 3.22% - 0.18% 62.3% 160.732 2025-06-20 -
Alfalah Stable Return Fund Plan XIX 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.91% 0.58% - 8.85% 11.27% 103.056 2025-06-20 1,025,590,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1% - 14.23% 13.46% 212.913 2025-06-20 253,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 1.94% 1% - 7.54% 11.93% 400.939 2025-06-20 62,380,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.88% 0.5% 0.5% 8.26% 17.39% 27.1704 2025-06-20 246,000,000
Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.67% 0.85% 0.5% 11.92% 15.54% 103.444 2025-06-20 919,790,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 5.15% 3.5% 1.07% 0.57% 45.59% 56.261 2025-06-20 4,846,790,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) 0 JS Investments Limited Fixed Rate / Return - - 0.78% 0.6% 0.3% 7.84% 12.01% 105.132 2025-06-20 6,580,350,000
NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 0.91% 0.5% 0.5% 8.89% 17.15% 126.037 2025-06-20 71,600,000
Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.42% 1.8% 0.28% 10.03% 15.94% 114.069 2025-06-20 3,866,480,000
First Capital Mutual Fund 0 First Capital Investments Limited Equity High Forward 3.66% 2% - -0.51% 39.89% 13.5752 2025-06-20 178,670,000
Lucky Islamic Stock Fund 1 Interloop Asset Management Limited Shariah Compliant Equity - - 0.9% 2.5% - -1.17% 2.39% 102.39 2025-06-20 1,508,870,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) 0 JS Investments Limited Fixed Rate / Return - - 0.75% 0.6% 0.3% 5.35% 11.54% 103.635 2025-06-20 5,474,410,000
HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 2.7% 0.28% -0.92% 37.45% 165.673 2025-06-20 790,000,000
Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.88% 0.3% - 9.47% 19.29% 129.28 2025-06-20 442,340,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 0.49% 0.45% - 10.72% 13.62% 114.322 2025-06-20 3,521,000,000
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) 0 Alfalah Asset Management Limited Income - - 1.1% 1.17% 0.3% 6.39% 16.55% 146.27 2025-06-20 2,728,450,000
Faysal Islamic Financial Growth Plan II 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income - - 0.8% 0.29% - 9.24% 14.86% 102.139 2025-06-20 36,548,900,000
Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Shariah Compliant Income Medium Forward 2.41% 1.93% 2% 11.15% 15.62% 121.389 2025-06-20 3,076,860,000
Alfalah Government Securities Fund Plan II 0 Alfalah Asset Management Limited Income - - 0.86% 0.96% 0.13% 14.24% 13.97% 105.053 2025-06-20 921,360,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.55% 1.15% 3% 8.5% 19.02% 403.554 2025-06-20 1,065,660,000
KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 2.11% 1% 0.44% -1.8% 37.93% 140.052 2025-06-20 5,765,750,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.07% 0.53% 0.14% 8.95% 14.19% 113.759 2025-06-20 82,469,500,000
NBP Cash Plan II 0 NBP Fund Management Limited Money Market - - 0.2% 0.01% 0.61% 8.85% 14.94% 10 2025-06-20 12,662,000,000
Meezan Islamic Fund 1 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.22% 3% 0.55% -0.96% 52.36% 124.424 2025-06-20 41,493,000,000
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.94% 0.5% - -3.13% 40.27% 140.27 2025-06-20 8,382,780,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.41% 0.54% - 20.99% 18.46% 198.803 2025-06-20 179,910,000
NBP Government Securities Plan IV 0 NBP Fund Management Limited Income - - 1.46% 1.02% 0.5% 7.15% 17.16% 11.7114 2025-06-20 8,795,000,000
AKD Aggressive Income Fund 0 AKD Investment Management Limited Aggressive Fixed Income Medium Forward 2.77% 1.9% 0.2% 7.83% 30.37% 66.6996 2025-06-20 1,038,380,000
ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.15% - - 9.94% 16.04% 118.592 2025-06-20 43,000,000
NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.59% 3.33% 0.63% -0.81% 53.03% 33.5976 2025-06-20 775,000,000
NBP Cash Plan I 0 NBP Fund Management Limited Money Market - - 0.21% 0.01% 1.3% 8.28% 14.73% 11.5095 2025-06-20 3,365,000,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.41% 0.95% 1% 0.76% 19.23% 10.7611 2025-06-20 1,705,000,000
ABL Fixed Rate Plan XVI 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.26% 0.1% - 10.46% 11.57% 10.2979 2025-06-20 8,613,000,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.22% - 0% 15.1% 10.9937 2025-06-20 4,603,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 1.05% 0.48% 0.24% 8.63% 14.22% 233.046 2025-06-20 377,880,000
NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.68% 1.13% 0.34% 9.42% 14.68% 11.7449 2025-06-20 10,967,000,000
NBP Fixed Term Munafa Plan IV (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 10.88% 10.5517 2025-06-20 10,576,000,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 0.98% 0.72% 0.1% 9.66% 13.85% 11.734 2025-06-20 12,329,000,000
Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 1.16% 0.85% 0.03% 8.93% 15.15% 573.477 2025-06-20 11,408,000,000
Alfalah Stable Return Fund Plan XX 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1% 0.7% - 7.25% 13.53% 101.334 2025-06-20 5,260,540,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 0.96% 0.45% 0.5% -4% 15.38% 116.456 2025-06-20 12,231,700,000
AKD Islamic Stock Fund 1 AKD Investment Management Limited Shariah Compliant Equity High Forward 6.92% 2% - -4.08% 47.21% 86.9996 2025-06-20 433,500,000
AKD Islamic Income Fund 1 AKD Investment Management Limited Shariah Compliant Income Medium Forward 1.71% 1% 0.2% 11.77% 15.04% 59.0416 2025-06-20 1,401,590,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.35% 0.1% 0.04% 0.71% 36.36% 136.023 2025-06-20 3,184,360,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt - Forward 0.71% 0.5% 3% 10.9% 14.83% 481.866 2025-06-20 9,425,000,000
Alfalah GHP Income Multiplier Fund 0 Alfalah Asset Management Limited Aggressive Fixed Income Medium Forward 2.88% 1.74% 0.41% 9.38% 14.77% 54.3846 2025-06-20 1,095,880,000
HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.8% - - 6.39% 16.29% 124.731 2025-06-20 58,340,000
ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 0.91% 0.2% - 0.21% 5.79% 10.5345 2025-06-20 945,000,000
NBP Islamic Sarmaya Izafa Fund 1 NBP Fund Management Limited Shariah Compliant Asset Allocation - - 4.4% 3.33% 0.63% -0.71% 43.2% 29.4886 2025-06-20 1,542,000,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Money Market - Forward 1.01% 0.01% - 13.81% 15.45% 168.418 2025-06-20 8,710,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market - - 2.06% 1.25% 0.75% 11.44% 15.74% 151.137 2025-06-20 66,260,000
JS Growth Fund 0 JS Investments Limited Equity High Forward 4.98% 3% 1.7% 0.42% 46.93% 377.29 2025-06-20 3,826,980,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Debt - Forward 1.4% 1.12% 0.5% 9.98% 16.58% 362.64 2025-06-20 2,405,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Money Market - - 0.65% 0.35% - 9.54% 15.89% 556.01 2025-06-20 1,248,000,000
AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 1.61% 1.21% 1.22% 9.96% 14.63% 116.226 2025-06-20 87,389,300,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.62% 1.19% - 14.39% 15.61% 168.393 2025-06-20 147,090,000
Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.34% 0.18% - -1.03% 50.93% 15.35 2025-06-20 24,170,000
Lucky Islamic Income Fund 1 Interloop Asset Management Limited Shariah Compliant Income - - 0.09% 0.35% - 10.39% 10.62% 101.629 2025-06-20 1,011,610,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.84% 0.5% 0.5% 8.98% 14.89% 26.605 2025-06-20 401,400,000
Golden Arrow Stock Fund 0 AKD Investment Management Limited Equity High Forward 4.55% 3.4% 0.35% 0.63% 47.13% 27.834 2025-06-20 2,545,300,000
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) 0 Alfalah Asset Management Limited Income - - 1.49% 0.46% 0.6% 8.9% 20.9% 125.66 2025-06-20 184,660,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.79% 0.6% - 9.59% 13.91% 113.646 2025-06-20 10,974,000,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.66% 0.35% - 10.48% 13.78% 465.85 2025-06-20 1,819,000,000
Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Money Market Low Backward 1.8% 0.58% 0.33% 10.05% 14.43% 504.853 2025-06-20 4,818,720,000
Meezan Energy Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 5.01% 2.5% 0.44% -1.47% 51.64% 51.7176 2025-06-20 3,090,990,000
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) 0 Alfalah Asset Management Limited Aggressive Fixed Income - - 2.94% 0.01% 0.09% -11.84% 7.86% 117.66 2025-06-20 79,090,000
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.79% 0.54% - 9.44% 13.83% 114.749 2025-06-20 30,656,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.59% 0.69% 0.43% 16.13% 15.81% 124.038 2025-06-20 2,989,180,000
Atlas Sovereign Fund 0 Atlas Asset Management Limited Income - - 1.6% 1.2% 0.06% -34.82% 15.58% 102.21 2025-06-20 2,845,000,000
NBP Islamic Energy Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.54% 3.2% 1.4% -0.93% 58.23% 22.5852 2025-06-20 4,271,000,000
HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 2.16% 1.75% 0.42% 7.84% 13.97% 117.455 2025-06-20 40,999,000,000
NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 3.65% 1.5% 2.05% 2.78% 54.32% 20.8294 2025-06-20 278,000,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Alfalah Asset Management Limited Asset Allocation High Forward 3.31% 2.37% 0.3% 0.02% 53.1% 94.25 2025-06-20 164,990,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Debt - - 0.73% 0.4% - 12.12% 15.23% 439.44 2025-06-20 1,250,000,000
Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Forward 1.63% 0.64% 0.3% 10.61% 13.97% 100.071 2025-06-20 10,126,500,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) 0 JS Investments Limited Fixed Rate / Return - - 0.84% 0.6% 0.3% 7.81% 12.49% 102.157 2025-06-20 1,200,220,000
ABL Special Saving Fund (ABL Special Saving Plan III) 0 ABL Asset Management Company Limited Capital Protected - - 1.42% 0.95% - 0.46% 16.69% 11.899 2025-06-20 3,735,000,000
NBP Stock Fund 0 NBP Fund Management Limited Equity High Forward 5% 3.99% 1.3% -0.1% 60% 34.2628 2025-06-20 38,452,000,000
ABL Special Saving Fund (ABL Special Saving Plan I) 0 ABL Asset Management Company Limited Capital Protected - - 1.27% 0.95% - 0.51% 16.24% 11.7499 2025-06-20 37,001,000,000
Alfalah Stable Return Fund Plan XVII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.55% 0.29% - 10.26% 11.15% 103.482 2025-06-20 7,496,940,000
NBP Fixed Term Munafa Plan VII (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.36% 0.19% - 0% 7.86% 10.1227 2025-06-20 10,783,000,000
Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 1.1% 0.65% - 9.16% 15.14% 117.947 2025-06-20 37,734,000,000
Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 1.27% 0.9% 0.23% 10.11% 14.45% 114.323 2025-06-20 10,034,900,000
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) 0 JS Investments Limited Fixed Rate / Return - - 0.94% 0.6% 0.3% 5.64% 13.23% 101.631 2025-06-20 2,706,530,000
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 1.21% 0.56% 0.21% 10.06% 14.17% 114.035 2025-06-20 67,387,300,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.38% 0.95% 0.15% 0.45% 16.72% 11.7907 2025-06-20 5,703,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.32% 1.07% 0.5% 10.15% 14.8% 311.32 2025-06-20 4,373,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.53% 1.15% - 8.11% 14.91% 338.965 2025-06-20 1,485,830,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 2.67% 1.95% - -1.08% 55.62% 1987.97 2025-06-20 1,405,000,000
Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Money Market Low Forward 1.31% 0.96% 0.26% 9.38% 14.82% 113.201 2025-06-20 95,307,100,000
UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.88% 1% - -0.26% 44.95% 275.439 2025-06-20 1,421,630,000
Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 4.53% 3.45% 0.14% -0.11% 54.43% 1565.81 2025-06-20 29,212,000,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 5.04% 3.36% 1.07% -0.12% 56.94% 147.698 2025-06-20 8,907,040,000
Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.55% 0.15% 0.51% 0.74% 18.91% 106.631 2025-06-20 907,840,000
Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.54% 1.5% - 8.18% 21.23% 115.766 2025-06-20 3,042,150,000
Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 1.88% 1.5% 0.1% 8.57% 16.55% 612.374 2025-06-20 8,684,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% -0.94% 57.25% 449.196 2025-06-20 227,000,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.25% - 16.53% 12.09% 210.99 2025-06-20 101,000,000
HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.72% - - 7.21% 17.23% 126.149 2025-06-20 58,670,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.73% 0.4% - 8.91% 17.77% 599.21 2025-06-20 850,000,000
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.3% 0.94% - 0% 16.37% 11.4889 2025-06-20 654,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) 0 JS Investments Limited Fixed Rate / Return - - 0.61% 0.6% 0.3% 7.02% 10.96% 101.381 2025-06-20 4,467,320,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - Forward 1% 0.74% 0.4% 12.2% 13.7% 277.866 2025-06-20 4,256,000,000
NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.47% 1.06% 0.5% 9.87% 14.19% 11.526 2025-06-20 14,584,000,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 0.8% 0.55% 0.57% 274.26% 30.12% 114.82 2025-06-20 12,102,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1% - 8.51% 14.3% 260.739 2025-06-20 559,000,000
Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.56% 0.15% 0.02% 0.59% 15.51% 128.452 2025-06-20 1,075,340,000
NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited Shariah Compliant Income - - 1.25% 1.18% 0.4% 11.72% 17.91% 11.5045 2025-06-20 3,433,000,000
NIT KP Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market - - 0.85% 0.5% 0.5% 9.09% 15.42% 123.397 2025-06-20 151,400,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Equity - Forward 3.29% 1.5% - -0.32% 63.01% 1251.59 2025-06-20 134,070,000
Unit Trust of Pakistan 0 JS Investments Limited Balanced - - 4.85% 2.5% 0.57% 0.12% 40.38% 319.07 2025-06-20 2,173,920,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 0.57% 0.31% 0.09% 10.58% 10.27% 108.498 2025-06-20 5,274,410,000
Askari Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 1.47% 0.9% - 8.86% 14.06% 117.507 2025-06-20 392,960,000
786 Smart Fund 0 786 Investments Limited Shariah Compliant Income Medium Forward 2.18% 1.5% - 9.37% 39.55% 95.4808 2025-06-20 1,471,200,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.3% 0.55% - 0.5% 16.78% 11.8481 2025-06-20 21,048,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 2.52% 1.25% - 0.14% 55.26% 1683.47 2025-06-20 1,627,000,000
NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.39% 1.1% 0.3% 8.63% 14.87% 11.7745 2025-06-20 12,317,000,000
NBP Financial Sector Income Fund 0 NBP Fund Management Limited Income Medium Forward 1.56% 0.99% 0.46% 9.83% 14.97% 12.207 2025-06-20 68,780,000,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Equity - - 2.4% 1.5% 0.5% 1.52% 40.33% 233.434 2025-06-20 32,400,000
Pak Qatar Asset Allocation Plan II (PQAAP IIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.46% 0.15% - 0.98% 15.84% 116.209 2025-06-20 18,590,200,000
Atlas Islamic Dedicated Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Dedicated Equity - - 4.85% 3.45% - -1.3% 49.8% 1258.95 2025-06-20 208,000,000
Alfalah GHP Alpha Fund 0 Alfalah Asset Management Limited Equity High Forward 4.96% 3.97% 1.25% 0.44% 60.21% 81.93 2025-06-20 1,872,610,000
Atlas Islamic Income Fund 1 Atlas Asset Management Limited Shariah Compliant Income Medium Forward 0.74% 0.6% 0.01% 11.69% 14.79% 585.695 2025-06-20 3,876,000,000
JS Islamic Fund 1 JS Investments Limited Shariah Compliant Equity High Forward 5.2% 3% 1% -1.83% 45.65% 206.72 2025-06-20 388,060,000
Faysal Islamic KPK Government Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - - 1.19% 0.3% 0.25% 9.71% 15.52% 123.307 2025-06-20 38,540,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market Low Forward 1.19% 0.6% - 10.92% 14.68% 204.255 2025-06-20 289,710,000
JS Income Fund 0 JS Investments Limited Income Medium Forward 1.9% 1.3% 0.2% 7.17% 14.54% 116.942 2025-06-20 7,450,120,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Debt - - 2.27% 1.25% 0.5% 12.12% 17.11% 153.624 2025-06-20 27,370,000
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) 0 Alfalah Asset Management Limited Capital Protected - - 1.33% 0.01% 0.15% 0.38% 5.5% 142.48 2025-06-20 54,280,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - Forward 1.14% 1.4% 0.65% 12.73% 16.03% 172.1 2025-06-20 449,010,000
ABL Fixed Rate Plan XIV 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.44% 0.25% - 10.71% 11.72% 10.2152 2025-06-20 3,511,000,000
NBP Income Opportunity Fund 0 NBP Fund Management Limited Income - - 1.97% 1.41% 0.5% 8.33% 18.05% 12.7796 2025-06-20 8,537,000,000
NBP Islamic Fixed Term Munafa Plan IV 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 0.32% 0.15% - 0% 8.52% 10.1703 2025-06-20 2,028,000,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.52% 1.5% 0.2% 9.14% 14.01% 56.4916 2025-06-19 8,843,170,000
Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 1.55% 1.5% 0.75% 7.3% 18.07% 119.809 2025-06-19 15,637,000,000
AWT Islamic Stock Fund 1 AWT Investments Limited Shariah Compliant Equity High Forward 4.46% 2% 0.5% -1.2% 49.44% 163.966 2025-06-19 1,131,010,000
Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited Income - - 0.6% 0.35% - 10.78% 15.42% 114.162 2025-06-19 111,690,000
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.32% 1% 2% 0.58% 13.32% 131.235 2025-06-19 850,000,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Debt - - 0.13% 1% - 9.65% 11.15% 102.229 2025-06-19 53,690,000
Mahaana IGI Islamic Retirement Fund 1 Mahaana Wealth Limited VPS-Shariah Compliant Debt - - 0.22% 0.1% - 14.78% 16.9% 10.1111 2025-06-19 30,130,000
UBL Fixed Return Plan II (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.25% 0.18% - 10.29% 11.86% 106.208 2025-06-19 844,850,000
AL Habib Fixed Return Fund Plan 22 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.91% 0.58% - 7.42% 9.13% 100.725 2025-06-19 1,362,060,000
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.16% 1% - 0.48% 3.16% 103.164 2025-06-19 51,330,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.54% 1.45% - -0.01% 27.84% 133.412 2025-06-19 54,350,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.63% 1.5% 0.25% 8.68% 13.25% 58.593 2025-06-19 30,307,000,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Commodities / Gold - - 2.2% 0.6% 0.76% 2.21% 41.01% 343.79 2025-06-19 11,590,000
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 0.4% 1% 1% -0.19% 21.29% 121.368 2025-06-19 247,000,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.46% 1.2% - 0.19% 33.42% 131.837 2025-06-19 47,070,000
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.04% 1% - 0.49% 3.27% 103.27 2025-06-19 60,590,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Debt - - 1.54% 1.4% - 6.07% 17.64% 508.443 2025-06-19 2,386,950,000
UBL Fixed Return Plan I (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.29% 0.16% - 10.58% 11.57% 105.738 2025-06-19 1,902,820,000
Al Ameen Islamic Sovereign Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.25% 1% - 15.91% 15.23% 101.721 2025-06-19 7,700,360,000
UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.06% 1.6% - 8.39% 13.44% 111.379 2025-06-19 70,420,000
UBL Fixed Return Plan IV (K) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.87% 0.75% - 8.09% 10.71% 103.522 2025-06-19 2,739,440,000
Alfalah KTrade Islamic Plan VII 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds - - 1.05% 0.2% - 0.74% 10.76% 124.642 2025-06-19 12,110,000
AL Habib GOKP Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 0.75% 0.22% 0.22% 5.99% 16.52% 124.126 2025-06-19 47,650,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low Forward 1.29% 1% 0.18% 9.53% 13.41% 57.9427 2025-06-19 244,520,000,000
Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 4.33% 2% 0.4% -0.92% 33.39% 52.347 2025-06-19 166,200,000
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 0.41% 1.45% - 0.17% 46.56% 133.08 2025-06-19 29,050,000
AL Habib Asset Allocation Fund 0 AL Habib Asset Management Limited Asset Allocation - - 3.79% 2% 2% -0.05% 62.83% 161.79 2025-06-19 166,240,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Equity - - 2.25% 1.01% 1.01% -0.48% 69.28% 363.107 2025-06-19 151,920,000
UBL Special Savings Plan V 0 UBL Fund Managers Limited Capital Protected - Income - - 2% 1.75% - 8.59% 16.04% 106.242 2025-06-19 364,180,000
AL Habib GOKP Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 0.75% 0.23% 0.23% 6.76% 18.16% 126.517 2025-06-19 49,570,000
AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited Shariah Compliant Equity High Forward 3.5% 2% 2% -1.32% 64.35% 164.633 2025-06-19 5,170,850,000
Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 4.07% 3% - -0.64% 53.9% 245.938 2025-06-19 4,091,000,000
AL Habib Sovereign Income Fund Plan 1 0 AL Habib Asset Management Limited Income - - 0.14% - - 10.16% 10.16% 100.445 2025-06-19 -
Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 3.2% 2% - 0.17% 35.45% 124.002 2025-06-19 730,000,000
HBL Growth Fund-Class A 0 HBL Asset Management Limited Equity - - 1.88% 1% - 0.62% 112.78% 42.4455 2025-06-19 11,959,100,000
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.62% 0.35% 0.01% 10.09% 13.99% 503.895 2025-06-19 1,317,000,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 1.78% 1.5% - -1.03% 71.59% 2431.68 2025-06-19 2,851,020,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Commodities / Gold - Forward 2.73% 1.5% 1% 0.87% 44.31% 444.929 2025-06-19 1,008,320,000
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 0.02% 0.01% - 0.61% 0.69% 100.691 2025-06-19 102,450,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.49% 1.4% - 8.12% 14.22% 392.017 2025-06-19 2,930,450,000
UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.21% 1% - 6.58% 18.95% 125.538 2025-06-19 13,834,900,000
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) 1 AWT Investments Limited Shariah Compliant Money Market - - 1.24% 0.5% - 10.24% 10.87% 121.854 2025-06-19 1,830,320,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.36% 1% - 0.4% 10.41% 55.5628 2025-06-19 6,000,000
Al Ameen Islamic Fixed Return Plan I (P) 1 UBL Fund Managers Limited Fixed Rate / Return - - 0.41% 0.68% - 3.55% 8.2% 100 2025-06-19 1,100,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Money Market - - 0.1% 1% - 9.83% 11.62% 102.324 2025-06-19 57,900,000
HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 0.5% 0.05% 10.43% 13.26% 117.062 2025-06-19 15,900,000,000
HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.75% 1.25% 0.1% 9.39% 15.08% 116.983 2025-06-19 47,789,000,000
ABL Islamic Financial Planning Fund (Active Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.4% 1% 2% -1.35% 35.3% 113.625 2025-06-19 92,000,000
Meezan Paidaar Munafa Plan XIX 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.34% 0.25% - 10.1% 10.09% 50.304 2025-06-19 11,484,300,000
HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.2% 3% 1.05% -2.24% 38.75% 154.599 2025-06-19 1,357,000,000
MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.36% 0.95% 0.3% 9.47% 15.04% 116.879 2025-06-19 115,554,000,000
Meezan Strategic Allocation Fund (MSAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.51% 1% - -0.69% 44.95% 81.3771 2025-06-19 108,250,000
HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 5.18% 3% 0.5% -1.99% 46.05% 249.975 2025-06-19 534,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Debt - - 1.4% 1.01% 1.01% 8.62% 14.33% 156.411 2025-06-19 201,310,000
UBL Fixed Return Plan IV (L) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.14% - 10.7% 11.56% 103.547 2025-06-19 3,785,020,000
UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.17% 1% - 6.64% 18.38% 118.389 2025-06-19 988,100,000
HBL Investment Fund-Class B 0 HBL Asset Management Limited Equity - - 4.5% 3.7% - -1.41% 40% 14.5112 2025-06-19 920,120,000
Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 2% 1.1% 0.4% 7.68% 12.21% 12.1749 2025-06-19 263,760,000
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 1.28% 0.59% 0.18% 8.95% 13.89% 99.51 2025-06-19 4,473,770,000
AL Habib Sovereign Income Fund Plan 2 0 AL Habib Asset Management Limited Income - - - - - 0% 0% 100 2025-06-19 -
Meezan Paidaar Munafa Plan XX 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.26% 0.15% - 10.29% 10.64% 50.3208 2025-06-19 13,191,900,000
HBL Government Securities Fund 0 HBL Asset Management Limited Income - - 2.15% 1% 0.15% 4.91% 19.01% 134.361 2025-06-19 9,712,000,000
AL Habib Stock Fund 0 AL Habib Asset Management Limited Equity High Forward 3.5% 2% 2% -0.41% 72.39% 172.412 2025-06-19 4,065,690,000
AL Habib Fixed Return Fund Plan 21 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.19% 0.05% 0.06% 9.8% 11.91% 103.427 2025-06-19 831,750,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 2% 1.5% - -1.82% 65.72% 2099.79 2025-06-19 3,336,140,000
UBL Fixed Return Plan IV (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.98% 0.92% - 14.42% 10.61% 102.906 2025-06-19 3,011,170,000
Meezan Strategic Allocation Fund (MSAP IV) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.4% 2% 0.44% -0.66% 40.61% 80.6722 2025-06-19 75,160,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 1.43% 1.01% 1.01% 8.37% 14.93% 164.441 2025-06-19 368,900,000
AL Habib Sovereign Income Fund Plan 3 0 AL Habib Asset Management Limited Income - - - - - 0% 0% 100 2025-06-19 -
UBL Fixed Return Plan III (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.11% 0.1% - 9.12% 13.44% 108.727 2025-06-19 1,406,130,000
Meezan Strategic Allocation Fund (MSAP V) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.49% 1% - -0.72% 39.11% 89.9943 2025-06-19 43,380,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Commodities / Gold Medium to High Forward 0.97% 0.5% 0.94% 1.93% 43.35% 40.2731 2025-06-19 310,500,000
Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 2.48% 1.5% 0.4% 6.2% 11.83% 116.184 2025-06-19 315,090,000
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.29% 1% - -0.39% 25.15% 854.182 2025-06-19 311,000,000
Lakson Islamic Tactical Fund 1 Lakson Investments Limited Shariah Compliant Asset Allocation - - 4.06% 2% - 0.37% 20.95% 104.164 2025-06-19 746,000,000
UBL Fixed Return Plan II (Y) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.21% 0.14% - 9.42% 11.91% 102.968 2025-06-19 4,276,240,000
UBL Fixed Return Plan III (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.1% - 8.62% 18.91% 115.441 2025-06-19 6,144,650,000
UBL Fixed Return Plan I (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.14% 0.08% - 8.69% 13.79% 108.007 2025-06-19 2,150,410,000
NIT Islamic Income Fund 1 National Investment Trust Limited Shariah Compliant Income - Forward 1.35% 0.91% 0.92% 271.62% 29.84% 10.9532 2025-06-19 2,357,000,000
UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 0.81% 0.6% - 9.19% 18.15% 127.499 2025-06-19 61,980,000
Al Ameen Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 0.98% 0.6% - 8.42% 14.74% 122.336 2025-06-19 88,210,000
Meezan Gold Fund 0 Al Meezan Investment Management Limited Shariah Compliant Commodities High Forward 2.37% 1.5% 0.18% 0.91% 47.64% 242.008 2025-06-19 5,648,960,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 1.07% 0.6% 0.3% 10.09% 14.39% 114.1 2025-06-19 36,888,900,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Equity - - 1.91% 1.01% 1.02% -0.14% 71.69% 372.785 2025-06-19 383,150,000
Lakson Asset Allocation Developed Markets Fund 0 Lakson Investments Limited Asset Allocation High Forward 3.01% 2.25% - 0.44% 10.99% 206.269 2025-06-19 1,525,000,000
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 0.98% 1% - 0.47% 3.18% 103.18 2025-06-19 50,020,000
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.29% 1% - -1.33% 40.1% 1151.43 2025-06-19 354,000,000
UBL Fixed Return Plan I (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - -0.03% 0.08% - 9.85% 589.82% 386.021 2025-06-19 559,270,000
Meezan Paidaar Munafa Plan XIV 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.3% 0.14% 0.18% 10.98% 10.99% 52.0626 2025-06-19 8,004,370,000
Meezan Daily Income Fund (Meezan Munafa Plan I) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.34% 0.8% 0.18% 10.13% 13.02% 56.5787 2025-06-19 20,417,000,000
UBL Fixed Return Plan IV (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.43% 0.31% - 8.36% 11.19% 103.219 2025-06-19 2,126,660,000
HBL Islamic Stock Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 3% 0.04% -1.62% 48.5% 198.484 2025-06-19 1,052,000,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds High Forward 0.28% 1.2% - -0.08% 56.08% 145.448 2025-06-19 113,960,000
Meezan Paidaar Munafa Plan XVIII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.29% 0.13% - 10.87% 11% 50.8737 2025-06-19 22,140,700,000
Al Ameen Islamic Aggressive Income Fund 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.33% 1% - 9.09% 25.01% 125.266 2025-06-19 783,230,000
Al Ameen Islamic Asset Allocation Fund 1 UBL Fund Managers Limited Shariah Compliant Asset Allocation Medium Forward 3.01% 2% - -0.31% 30.56% 204.546 2025-06-19 1,593,790,000
ABL Financial Planning Fund (Conservative Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.61% 1% - 0.4% 21.79% 133.595 2025-06-19 415,000,000
AL Habib Fixed Return Fund Plan 19 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.35% 0.08% 0.1% 8.22% 14.59% 104.196 2025-06-19 81,000,000
UBL Fixed Return Plan III (X) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.22% 0.14% - 10.67% 11.82% 101.417 2025-06-19 159,610,000
UBL Fixed Return Plan IV (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.19% 0.14% - 11.1% 11.47% 102.922 2025-06-19 1,310,700,000
UBL Financial Sector Fund 0 UBL Fund Managers Limited Equity High Forward 3.76% 3% - 3.96% 64.23% 248.106 2025-06-19 1,989,920,000
HBL Growth Fund-Class B 0 HBL Asset Management Limited Equity - - 5.26% 3.7% - -1.54% 42.62% 30.7949 2025-06-19 2,353,040,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 1.44% 1.01% 1.01% 6.14% 10.28% 153.639 2025-06-19 250,140,000
Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 4.33% 2% 0.4% -0.53% 36.9% 54.785 2025-06-19 184,650,000
Alfalah Strategic Allocation Fund Plan - I 0 Alfalah Asset Management Limited Fund of Funds - - 0.46% 0.05% 0.05% -0.55% 2.75% 102.571 2025-06-19 103,270,000
Meezan Financial Planning Fund of Funds (Moderate) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.36% 1% - -0.42% 32.84% 124.396 2025-06-19 141,000,000
HBL Islamic Asset Allocation Fund Plan II 1 HBL Asset Management Limited Shariah Compliant Asset Allocation - - 1.05% 0.65% 0.48% 1.03% 14.35% 115.926 2025-06-19 680,000,000
AWT Income Fund 0 AWT Investments Limited Income - - 1.97% 1% 0.5% 10.02% 16.59% 128.463 2025-06-19 1,788,650,000
HBL Islamic Savings Plan I 1 HBL Asset Management Limited Shariah Compliant Money Market - - 2% 1.6% 0.01% 12.94% 19.82% 112.929 2025-06-19 6,484,000,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.34% 1.2% - 0.33% 23.27% 133.629 2025-06-19 329,540,000
AL Habib Fixed Return Fund Plan 20 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.21% 0.05% 0.07% 8.83% 11.42% 103.285 2025-06-19 1,862,900,000
Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.49% 0.95% 0.27% 8.36% 14.72% 50.4678 2025-06-19 9,382,000,000
AWT Islamic Income Fund 1 AWT Investments Limited Shariah Compliant Income Low Forward 0.8% 0.5% 0.5% 10.67% 15.32% 121.196 2025-06-19 58,071,400,000
UBL Income Opportunity Fund 0 UBL Fund Managers Limited Income Medium Forward 1.36% 0.4% - -263.31% 0% 110.446 2025-06-19 6,087,010,000
Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 2.25% 0.5% 0.4% 6.84% 14.59% 118.151 2025-06-19 46,410,000
UBL Fixed Return Plan II (Z) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.27% 0.14% - 10.38% 5.83% 101.167 2025-06-19 2,216,900,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 1.69% 1.18% 0.42% 14.93% 13.31% 100 2025-06-19 1,983,540,000
AWT Financial Sector Income Fund 0 AWT Investments Limited Income - - 2.23% 1.5% - 7.77% 13.66% 113.613 2025-06-19 338,290,000
AL Habib Islamic Income Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.46% 1.07% 1.03% 16.23% 14.32% 101.593 2025-06-19 13,101,700,000
UBL Fixed Return Plan II (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.86% 1.6% - 8.55% 15.75% 114.597 2025-06-19 2,512,850,000
Al Ameen Islamic Energy Fund 1 UBL Fund Managers Limited Shariah Compliant Equity - Forward 4.3% 3% - -2.37% 68.2% 270.886 2025-06-19 3,905,100,000
AL Habib Income Fund 0 AL Habib Asset Management Limited Income - - 1.69% 1.24% 1.28% 8.72% 15.44% 101.844 2025-06-19 9,622,500,000
UBL Stock Advantage Fund 0 UBL Fund Managers Limited Equity High Forward 4.06% 3.5% - -0.15% 62.23% 204.86 2025-06-19 20,294,100,000
AKD Index Tracker Fund 0 AKD Investment Management Limited Index Tracker High Forward 1.66% 1.1% 0.1% 0.17% 48.57% 31.1008 2025-06-19 1,244,340,000
Mahaana IGI Islamic Retirement Fund 1 Mahaana Wealth Limited VPS-Shariah Compliant Money Market - - 0.3% 0.1% - 10.62% 13.85% 10.0911 2025-06-19 30,120,000
Meezan Sovereign Fund 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate - 1.59% 1.5% 0.26% 9.19% 12.62% 58.7978 2025-06-19 41,841,200,000
ABL Financial Planning Fund (Strategic Allocation Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.55% 1% 1% -0.28% 50.36% 117.423 2025-06-19 68,000,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Equity - - 0.64% 2% - -1.35% -0.99% 99.006 2025-06-19 57,310,000
AL Habib Government Securities Fund 0 AL Habib Asset Management Limited Income - - 1.73% 1.32% 1.33% 8.77% 15.57% 115.625 2025-06-19 25,194,500,000
Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.1% 0.1% - 7% 12.22% 100 2025-06-19 320,980,000
UBL Fixed Return Plan II (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.3% 0.19% - 8.54% 13.38% 104.071 2025-06-19 2,361,400,000
AWT Stock Fund 0 AWT Investments Limited Equity High Forward 4.44% 2% 0.5% -1.3% 55.55% 225.863 2025-06-19 268,390,000
NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 2.38% 1.5% 1.51% 8.16% 43.92% 17.4063 2025-06-19 917,000,000
Mahaana IGI Islamic Retirement Fund 1 Mahaana Wealth Limited VPS-Shariah Compliant Equity - - 0.37% 0.1% - -2.17% -1.44% 9.8564 2025-06-19 30,310,000
UBL Growth & Income Fund 0 UBL Fund Managers Limited Aggressive Fixed Income - - 1.96% 2% - 8.15% 34.67% 85.4188 2025-06-19 2,863,010,000
Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited Shariah Compliant Equity High Forward 4.06% 3.5% - -1.16% 56.99% 382.75 2025-06-19 20,284,300,000
Meezan Financial Planning Fund of Funds (MAAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.4% 1% - -0.7% 41.41% 117.774 2025-06-19 131,000,000
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) 0 Alfalah Asset Management Limited Fund of Funds - - 0.21% 1.2% - 0.19% 31.07% 131.071 2025-06-19 542,300,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.58% 1.45% - 0.23% 19.86% 121.345 2025-06-19 109,990,000
National Investment Unit Trust 0 National Investment Trust Limited Equity High Forward 2.58% 1.5% 0.37% 3.94% 60.52% 132.96 2025-06-19 86,983,000,000
Meezan Strategic Allocation Fund (MSAP III) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.45% 1% - -0.69% 42.15% 76.8824 2025-06-19 115,130,000
Meezan Financial Planning Fund of Funds (Aggressive) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.35% 1% 0.55% -1% 42.4% 146.117 2025-06-19 183,000,000
Meezan Strategic Allocation Fund (MSAP II) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.83% 1% - -0.87% 44.33% 69.8159 2025-06-19 48,310,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Debt - - 1.45% 1.01% 1.01% 7.54% 17.04% 168.633 2025-06-19 296,070,000
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.26% 1% - -1% 34.3% 1024.86 2025-06-19 332,000,000
Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market Low Forward 0.67% 0.45% 0.01% 10.07% 14.22% 573.262 2025-06-19 6,575,000,000
NIT - Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.27% 0.94% 0.93% 312.94% 35.57% 11.6068 2025-06-19 17,889,000,000
UBL Fixed Return Plan IV (N) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.29% 0.23% - 13.29% 13.26% 103.815 2025-06-19 4,081,200,000
Al Ameen Islamic Aggressive Income Plan I 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income - - 1.71% 0.6% - 17.64% 16.81% 126.455 2025-06-19 3,970,000
HBL Multi Asset Fund 0 HBL Asset Management Limited Balanced - - 4.56% 2.5% 0.25% -1.49% 36.63% 189.177 2025-06-19 186,000,000
HBL Investment Fund-Class A 0 HBL Asset Management Limited Equity High Forward 1.41% 1% 2% 0.71% 114.16% 15.2187 2025-06-19 4,293,620,000
NIT - Income Fund 0 National Investment Trust Limited Income Medium Forward 1.69% 1.16% 1.17% 286.32% 31.8% 11.736 2025-06-19 2,731,000,000
HBL Equity Fund 0 HBL Asset Management Limited Equity High Forward 4.2% 3% 0.28% -1.72% 48.93% 180.918 2025-06-19 1,147,000,000
Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 0.8% 1% - 12.25% 16.82% 100.009 2025-06-19 1,554,400,000
NIT Islamic Equity Fund 1 National Investment Trust Limited Shariah Compliant Equity - - 3.21% 2% 0.44% 2.55% 42.37% 15.67 2025-06-19 3,574,000,000
UBL Fixed Return Plan I (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.16% 0.08% - 8.52% 12.27% 105.885 2025-06-19 3,162,530,000
NIT Social Impact Fund 0 National Investment Trust Limited Income - - 1.43% 1.07% 1.09% 284.39% 31.47% 11.6911 2025-06-19 4,003,000,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.52% 1% - 8.96% 14.99% 335.687 2025-06-19 4,030,930,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Debt - - 1.55% 1% - 9.9% 14.23% 345.561 2025-06-19 2,158,930,000
Meezan Financial Planning Fund of Funds (Conservative) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.4% 1% - 0.03% 22.02% 111.712 2025-06-19 93,000,000
Mahaana Islamic Index Exchange Traded Fund 1 Mahaana Wealth Limited Shariah Compliant Exchange Traded Fund - - 1.06% 0.5% - -16.02% 12.14% 12.84 2025-06-19 300,010,000
Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Income Medium Forward 2.2% 0.7% - 7.82% 11.02% 59.1542 2025-06-19 106,970,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Money Market - Forward 1.52% 1.15% - 8.58% 15.03% 508.11 2025-06-18 2,340,040,000
Alhamra Islamic Stock Fund 1 MCB Investment Management Limited Shariah Compliant Equity High Forward 4.96% 3.48% 0.3% 1.05% 52.88% 23.13 2025-06-18 6,480,000,000
Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.21% 1.7% 0.3% 7.68% 17.33% 64.1559 2025-06-18 2,550,240,000
MCB Government Securities Plan I 0 MCB Investment Management Limited Income - - 1.66% 1.25% - 6.05% 12.63% 107.709 2025-06-18 32,141,000,000
Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited Shariah Compliant Asset Allocation High Forward 4.83% 3.48% 0.3% 1.37% 50.33% 168.517 2025-06-18 1,884,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Equity - Forward 2.32% 1.5% - 1.64% 65.09% 1583.45 2025-06-18 2,762,030,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.79% 1.1% - 11.28% 14.82% 114.33 2025-06-18 519,000,000
MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.6% - 17.6% 17.45% 126.439 2025-06-18 558,490,000
MCB Pakistan Sovereign Fund 0 MCB Investment Management Limited Income - - 2.03% 1.25% 0.3% 7.68% 18.4% 63.61 2025-06-18 30,686,000,000
HBL Mehfooz Munafa Fund Plan VIII 0 HBL Asset Management Limited Fixed Rate / Return - - 0.2% 0.06% - 11.39% 11.5% 101.544 2025-06-18 9,833,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.57% 1.15% - 14.23% 19.62% 431.89 2025-06-18 1,724,000,000
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 0 MCB Investment Management Limited Asset Allocation - - 4.97% 3.48% - 1.4% 45.09% 251.276 2025-06-18 877,310,000
MCB Investment Savings Plan I 0 MCB Investment Management Limited Aggressive Fixed Income - - 1.82% 0.85% - 8.82% 18.82% 116.255 2025-06-18 17,464,900,000
MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.28% 1.7% 0.3% 7.7% 16.33% 126.317 2025-06-18 21,664,000,000
MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Money Market - - 1.13% 0.6% - 9.28% 18.36% 127.824 2025-06-18 82,120,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 0.93% 0.03% - 0.74% 22.46% 157.867 2025-06-18 189,140,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Money Market - Forward 1.39% 1% - 8.86% 17.6% 392.99 2025-06-18 1,904,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Debt - Forward 1.76% 1.3% - 7.63% 19.57% 594.8 2025-06-18 2,106,980,000
HBL Islamic Asset Allocation Fund Plan I 1 HBL Asset Management Limited Shariah Compliant Asset Allocation High Forward 1.09% 1.2% 0.5% 0.21% -1.97% 100.23 2025-06-18 48,000,000
HBL Financial Sector Income Fund Plan II 0 HBL Asset Management Limited Income - - 0.4% 0.21% - 10.64% 17.33% 100 2025-06-18 2,151,000,000
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 4.9% 3.48% 0.3% 1.87% 65.08% 249.178 2025-06-18 17,854,000,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.66% 1.1% 0.3% 13.15% 15.42% 119.575 2025-06-18 27,231,500,000
Pakistan Capital Market Fund 0 MCB Investment Management Limited Balanced High Forward 4.84% 3.48% 0.3% 1.35% 40.09% 23.97 2025-06-18 716,000,000
HBL Income Fund 0 HBL Asset Management Limited Income Medium Forward 1.4% 1% 0.35% 8.74% 15.27% 130.051 2025-06-18 4,753,000,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 5.04% 3.48% 0.3% 1.61% 30.54% 154.003 2025-06-18 611,780,000
MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 5.06% 3.48% 0.3% 1.49% 51.25% 181.159 2025-06-18 702,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.57% 1.5% - 1% 54.31% 1567.09 2025-06-18 1,795,000,000
Pakistan Income Enhancement Fund 0 MCB Investment Management Limited Aggressive Fixed Income - - 2.07% 1.25% 0.3% 7.82% 17.59% 64.2781 2025-06-18 3,818,760,000
MCB DCF Fixed Return Plan VIII 0 MCB Investment Management Limited Fixed Rate / Return - - 0.38% 1.75% - 8.35% 11.36% 102.987 2025-06-17 1,026,230,000
MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 10.37% 17.35% 114.5 2025-06-17 1,367,400,000
Alhamra Wada Plan (Alhamra Wada Plan XVII) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.25% 1% - 11.73% 11.01% 102.534 2025-06-17 2,722,190,000
MCB DCF Fixed Return Plan IX 0 MCB Investment Management Limited Fixed Rate / Return - - 0.14% - - 10.53% 12.15% 102.33 2025-06-17 2,083,790,000
MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.75% 0.53% - 9.93% 17.91% 116.636 2025-06-17 1,043,770,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.5% 0.31% - 10.22% 15.19% 110.402 2025-06-17 549,880,000
Alhamra Wada Plan (Alhamra Wada Plan XVIII) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.17% 0.03% - 11.15% 11.43% 102.569 2025-06-17 7,307,210,000
Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited Shariah Compliant Income - - 0.85% 0.01% - 6.05% 16.91% 113.757 2025-06-17 2,187,000,000
MCB DCF Fixed Return III (Plan VI) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.87% 1.75% - 8.28% 10.26% 100.534 2025-06-17 3,175,050,000
MCB DCF Fixed Return II (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.44% 1.75% - 8.78% 13.66% 108.907 2025-06-17 5,965,480,000
Alhamra Wada Plan (Alhamra Wada Plan XIX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.55% 0.36% - 10.83% 11.09% 101.945 2025-06-17 6,606,550,000
MCB DCF Fixed Return Plan X 0 MCB Investment Management Limited Fixed Rate / Return - - 0.58% 1.75% - 8.77% 12.83% 101.617 2025-06-17 3,892,200,000
MCB Pakistan Fixed Return Plan 23 0 MCB Investment Management Limited Fixed Rate / Return - - 1.08% 1.75% - 7.7% 11.29% 105.321 2025-06-17 8,674,060,000
AL Habib Fixed Return Fund Plan 15 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.33% 0.15% 0.05% 9.78% 13.57% 108.922 2025-06-12 555,610,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.22% 1.75% - 10.43% 11.16% 102.751 2025-06-12 10,213,000,000
AL Habib Fixed Return Fund Plan 16 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.48% 0.3% 0.19% 7.96% 16.93% 113.359 2025-06-12 9,067,450,000
AL Habib Fixed Return Fund Plan 18 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.49% 0.31% 0.12% 9.74% 11.36% 103.331 2025-06-12 8,914,580,000
UBL Fixed Return Plan II (X) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.42% 0.4% - 11.81% 11.49% 104.691 2025-06-12 730,640,000
NBP Fixed Term Munafa Plan X (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.33% 0.15% - 0% 10.64% 10.4663 2025-06-11 4,190,000,000
NBP Fixed Term Munafa Plan V (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 10.8% 10.5207 2025-06-11 3,156,000,000
NBP Fixed Term Munafa Plan VIII 0 NBP Fund Management Limited Fixed Rate / Return - - 0.75% 0.15% - 10.83% 0% 10.0029 2025-06-11 11,172,000,000
Alfalah Financial Sector Income Plan II 0 Alfalah Asset Management Limited Income Medium Forward 0.66% 0.05% 0.02% -3318.18% -110.27% - 2025-06-11 221,730,000
NBP Fixed Term Munafa Plan IX (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 10.09% 10.2487 2025-06-11 2,052,000,000
UBL Fixed Return Plan I (R) 0 UBL Fund Managers Limited Fixed Rate / Return - - -659.08% 0.08% - 9.17% 8% 103.794 2025-06-11 476,270,000
Alfalah Stable Return Fund Plan XVI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.48% 0.11% - 10.53% 11.45% 105.649 2025-06-10 1,415,520,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) 0 JS Investments Limited Fixed Rate / Return - - 0.87% 0.6% 0.3% 22.53% 15.09% 100 2025-06-03 15,599,500,000
NBP Fixed Term Munafa Plan VI (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 1.52% - 29.51% 18.6% 10.1343 2025-05-29 -
NBP Fixed Term Munafa Plan III (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.41% 0.15% - 76.91% 23.22% 10.5094 2025-05-29 100,000
MCB DCF Fixed Return Plan VII 0 MCB Investment Management Limited Fixed Rate / Return - - 0.34% 1.73% - 44.47% 23.82% 102.513 2025-05-29 1,037,740,000
UBL Fixed Return Plan III (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.81% 0.75% - 9.77% 0% 106.885 2025-05-28 10,000
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.19% 0.87% - 0% 15.5% 11.2399 2025-05-27 100,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.14% 1.75% - 11.02% 11.24% 102.771 2025-05-26 18,354,800,000
Meezan Paidaar Munafa Plan XVII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.29% 0.13% - 37.1% 22.31% 50.9238 2025-05-26 750,080,000
NBP Islamic Fixed Term Munafa Plan III 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1% 0.96% - 255.02% 36.89% 11.5387 2025-05-23 -
Alfalah Islamic Stable Return Fund Plan IV 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.02% 1% - 17.44% 19.06% 116.214 2025-05-23 1,241,230,000
Meezan Paidaar Munafa Plan XV 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.27% 0.11% - 11.83% 11.37% 50 2025-05-23 3,880,000,000

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