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Mutual Funds

Fund Name Shariah AMC Name Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV Date AUM
Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.69% 1.33% 0.28% 10.74% 17.61% 50.4678 2025-01-16 9,232,290,000
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 2.03% 1.6% 0.18% 11.03% 16.7% 99.51 2025-01-16 6,192,170,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 2.24% 1.96% 0.43% 8.53% 15.13% 100 2025-01-16 2,156,720,000
HBL Cash Fund 0 HBL Asset Management Limited Money Market - - 1.53% 1.21% - 10.62% 17.04% 112.691 2025-01-15 125,881,000,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.15% 0.35% 0.5% 9.44% 16.31% 100 2025-01-15 1,987,740,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.73% 0.85% 0.5% 8.23% 15.33% 108.999 2025-01-15 220,520,000
JS KPK Islamic Pension Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - - 0.23% - - 7.06% 8.94% 121.826 2025-01-15 88,900,000
MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.45% 1.05% 0.3% 11.05% 17.68% 111.827 2025-01-15 139,706,000,000
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.75% 0.55% - 10.41% 18.5% 10.872 2025-01-15 28,263,000,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.37% 0.15% 0.01% 9.85% 17.1% 11.0227 2025-01-15 140,730,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited Shariah Compliant Money Market - - 0.64% 0.25% 1% 11.53% 16.22% 104.652 2025-01-15 3,780,230,000
Alhamra Wada Plan (Alhamra Wada Plan IX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.81% 0.25% 0.3% 2.61% 22.31% 111.83 2025-01-15 367,620,000
NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 1.82% 0.3% - 0.08% 41.27% 22.467 2025-01-15 16,000,000
NBP Savings Fund 0 NBP Fund Management Limited Income - - 1% 0.6% 0.1% 11.88% 17.27% 10.8213 2025-01-15 8,045,000,000
Askari Sovereign Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 0.82% 0.9% - 11.03% 16.49% 112.663 2025-01-15 507,760,000
AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 2.02% 1.52% 1.55% 10.42% 16.77% 109.098 2025-01-15 54,009,500,000
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) 0 Alfalah Asset Management Limited Money Market - - 2.32% 0.01% 0.1% -31.77% 16.38% 111.652 2025-01-15 560,000
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 1.6% 1.23% 1.22% 11.45% 15.42% 108.367 2025-01-15 11,576,500,000
JS Cash Fund 0 JS Investments Limited Money Market - - 1.36% 0.5% 0.15% 11.29% 17.44% 114.985 2025-01-15 22,707,800,000
Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 1.09% 1% - 11.3% 17.67% 112.699 2025-01-15 51,929,000,000
NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 0.93% 0.6% 0.1% 11.49% 15.99% 10.4181 2025-01-15 12,295,000,000
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.79% 0.75% - 9.8% 16.27% 110.103 2025-01-15 50,592,000,000
HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 2.35% 1.92% 0.42% 9.95% 16.6% 112.757 2025-01-15 50,451,000,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.98% 0.35% 0.5% 9.29% 16.57% 109.743 2025-01-15 4,522,360,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 0.49% 1% - 9.75% 14.94% 109.165 2025-01-15 2,331,000,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 0.34% 0.12% 0.14% 12% 16.97% 109.204 2025-01-15 52,547,700,000
ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 1.6% 1.25% 0.15% 10.67% 17.45% 11.2083 2025-01-15 99,364,000,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 1.05% 0.76% 0.47% 10.19% 16.36% 11.0673 2025-01-15 37,158,000,000
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.81% 1.75% 0.55% 10.74% 15.47% 110.49 2025-01-15 66,468,300,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.81% 0.55% 0.08% 11.23% 16.71% 10.0461 2025-01-15 17,385,000,000
JS Money Market Fund 0 JS Investments Limited Money Market - - 0.87% 0.5% 1% 11.92% 18.81% 115.759 2025-01-15 781,280,000
NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 1.71% 0.4% 1.88% 0.32% 44% 25.4626 2025-01-15 99,600,000
AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 2.03% 1.54% 1.57% 10.71% 16.91% 111.124 2025-01-15 105,569,000,000
Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 0.85% 0.5% 0.02% 11.5% 17.88% 548.487 2025-01-15 4,843,000,000
Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited Shariah Compliant Income - - 0.55% 0.44% - 11.75% 18.89% 108.966 2025-01-15 718,300,000
ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 1.48% 1.25% 0.75% 11.52% 20.52% 10.9548 2025-01-15 4,944,000,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.81% 0.74% - 10.07% 16.4% 109.047 2025-01-15 18,746,000,000
HBL Islamic Money Market Fund 1 HBL Asset Management Limited Shariah Compliant Money Market Low Backward 1.1% 0.84% 0.04% 9.73% 16.04% 109.967 2025-01-15 93,131,000,000
UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.21% 1.05% - 11.3% 17.04% 110.26 2025-01-15 71,963,000,000
JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 2.87% 5.15% - -5.32% 16.18% 14.2097 2025-01-15 159,030,000
UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 10.71% 17.03% 109.465 2025-01-15 28,739,000,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.06% 0.76% 0.47% 9.06% 16.71% 10 2025-01-15 12,088,000,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.46% 0.9% 0.2% 7.81% 12.63% 53.8254 2025-01-15 143,000,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 1.14% 0.85% 0.3% 11.52% 16.78% 109.278 2025-01-15 46,044,300,000
HBL Total Treasury Exchange Traded Fund 0 HBL Asset Management Limited Exchange Traded Fund - - 1% 0.4% 1.03% 17.75% 21.38% 113.613 2025-01-15 130,000,000
UBL Liquidity Plus Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 10.85% 17.23% 110.893 2025-01-15 28,777,000,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 0.83% 0.1% - 6.32% 13.13% 10 2025-01-15 68,760,000
NIT Money Market Fund 0 National Investment Trust Limited Money Market Low Backward 0.78% 0.55% 0.5% 11.34% 17.92% 10.6682 2025-01-15 57,137,000,000
AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 2.04% 1.56% 1.58% 9.78% 16.62% 109.448 2025-01-15 27,399,600,000
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) 0 Alfalah Asset Management Limited Money Market Low Backward 1.79% 0.01% 0.55% 11.08% 15.89% 111.987 2025-01-15 164,750,000
HBL Investment Fund-Class A 0 HBL Asset Management Limited Equity High Forward 1.99% 1.5% 2% -8.24% 129.4% 16.302 2025-01-14 5,048,510,000
AL Habib Fixed Return Fund Plan 15 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.18% - - 13.31% 16.52% 104.119 2025-01-14 532,530,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Equity Medium to High Forward 1.47% 0.75% - -1.73% 41.44% 23.6377 2025-01-14 279,000,000
ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.39% 0.2% - 15.58% 23.83% 10.8552 2025-01-14 3,365,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Money Market - Forward 1.53% 1.15% - 11.14% 17.92% 486.76 2025-01-14 2,057,860,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 2.5% 1.47% 0.32% 9.94% 12.86% 50 2025-01-14 4,281,330,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.03% 0.75% - 9.9% 20.16% 296.799 2025-01-14 459,840,000
Meezan Balanced Fund 0 Al Meezan Investment Management Limited Shariah Compliant Balanced Fund Medium Forward 4.06% 2.5% 0.55% -1.73% 26.94% 23.3003 2025-01-14 3,349,360,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Debt - - 1.72% 1.5% - 5.66% 17.52% 332.516 2025-01-14 2,147,000,000
Faysal Islamic Stock Fund 1 Faysal Asset Management Limited Shariah Compliant Equity High Forward 5.05% 2% 0.5% -1.68% 42.81% 134.038 2025-01-14 586,260,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.42% 2% 0.75% 9.26% 18.25% 110.571 2025-01-14 38,786,600,000
NIT Social Impact Fund 0 National Investment Trust Limited Income - - 1.63% 1.22% 1.25% 12.53% 16.78% 11.1637 2025-01-14 2,914,000,000
UBL Fixed Return Plan I (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.14% 0.08% - 19.66% 19.22% 101 2025-01-14 3,008,000,000
ABL Special Saving Fund (ABL Special Saving Plan II) 0 ABL Asset Management Company Limited Capital Protected - - 0.5% 0.3% - 0.4% 8.92% 10.743 2025-01-14 9,246,000,000
JS KPK Pension Fund 0 JS Investments Limited VPS-Money Market - - 0.25% - - 11.65% 9.24% 122.5 2025-01-14 49,720,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.32% 0.13% - 2.63% 21.17% 110.652 2025-01-14 3,134,030,000
ABL Government Securities Fund 0 ABL Asset Management Company Limited Income High - 1.73% 1.25% 0.15% 16.66% 21.19% 11.3255 2025-01-14 9,879,000,000
HBL Equity Fund 0 HBL Asset Management Limited Equity High Forward 4.45% 3% 0.28% -6.14% 59.63% 193.919 2025-01-14 1,314,270,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.5% 1.92% 0.26% 9.08% 18.32% 100.49 2025-01-14 5,420,940,000
Alfalah GHP Islamic Dedicated Equity Fund 1 Alfalah Asset Management Limited Shariah Compliant Dedicated Equity High Forward 4.69% 2.27% - -4.01% 43.43% 91.4728 2025-01-14 -
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.41% 2% 0.4% 8.04% 19.61% 110.36 2025-01-14 43,052,500,000
Meezan Daily Income Fund (MDIP I) 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate Forward 1.51% 0.9% 0.2% 8.03% 17.05% 50 2025-01-14 77,023,300,000
Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 2.29% 1.5% 0.75% 6.33% 17.39% 110.544 2025-01-14 349,800,000
Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Income Medium Forward 1.16% 0.7% - 10.47% 14.25% 57.5748 2025-01-14 132,240,000
NIT Islamic Equity Fund 1 National Investment Trust Limited Shariah Compliant Equity - - 3.36% 2% 0.75% -1.23% 39.88% 16.03 2025-01-14 3,867,000,000
Alhamra Islamic Stock Fund 1 MCB Investment Management Limited Shariah Compliant Equity High Forward 5% 3.48% 0.3% -1.6% 42.63% 21.58 2025-01-14 6,092,000,000
NIT-Income Fund 0 National Investment Trust Limited Income Medium Forward 1.81% 1.2% 1% 13.69% 17.25% 11.2181 2025-01-14 2,652,000,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Equity - Forward 2.05% 1% - -6.29% 36.74% 236.672 2025-01-14 48,940,000
MCB Pakistan Fixed Return Plan 23 0 MCB Investment Management Limited Fixed Rate / Return - - 1.05% 0.79% - 18.87% 17.02% 100.839 2025-01-14 8,317,890,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.69% 1.5% - 7.19% 19.46% 324.018 2025-01-14 3,449,000,000
Meezan Dedicated Equity Fund 0 Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity High Forward 4.46% 2% 0.8% -3.83% 47.11% 99.5858 2025-01-14 -
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - -2.38% 45.71% 438.131 2025-01-14 175,000,000
Al Meezan Mutual Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.28% 2.5% 0.55% -2.76% 48.53% 36.2435 2025-01-14 10,195,500,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.13% 0.5% - 9.85% 17.17% 156.831 2025-01-14 87,930,000
ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.01% - - 12.31% 18.03% 113.136 2025-01-14 39,000,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.23% 0.54% - 8.71% 21.38% 188.088 2025-01-14 126,920,000
Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.06% - - 6.07% 14.12% 100 2025-01-14 362,000,000
NBP Government Securities Plan IV 0 NBP Fund Management Limited Income - - 1.57% 1.02% 0.5% 15.13% 20.64% 11.1601 2025-01-14 11,256,000,000
AWT Money Market Fund 0 AWT Investments Limited Money Market Low Forward 1.4% 1% - 10.49% 17.31% 128.874 2025-01-14 2,129,180,000
ABL Islamic Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Equity High Forward 4.38% 0.04% 1.4% -2.34% 45.5% 26.2086 2025-01-14 2,801,000,000
AL Habib Government Securities Fund 0 AL Habib Asset Management Limited Income - - 2.24% 1.73% 1.76% 14.23% 18.4% 110.483 2025-01-14 40,045,700,000
JS Microfinance Sector Fund 0 JS Investments Limited Income - - 1.46% 1.35% 0.7% 12.39% 17.65% 111.341 2025-01-14 11,372,100,000
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 0.98% 0.55% 0.15% 10.44% 19.12% 11.3534 2025-01-14 1,905,000,000
HBL Islamic Asset Allocation Fund Plan II 1 HBL Asset Management Limited Shariah Compliant Asset Allocation - - 1% 0.65% 0.48% 0.66% 8.94% 110.441 2025-01-14 650,000,000
AWT Income Fund 0 AWT Investments Limited Income - - 2.04% - - 16.41% 20.68% 123.071 2025-01-14 1,791,030,000
HBL Islamic Savings Plan I 1 HBL Asset Management Limited Shariah Compliant Money Market - - 2.01% 1.6% 0.01% 8.3% 17.6% 108.558 2025-01-14 6,630,000,000
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.48% 1% - -1.5% 30.42% 995.302 2025-01-14 331,000,000
UBL Fixed Return Plan II (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 11.84% 19.15% 105.927 2025-01-14 1,582,000,000
Alfalah GHP Value Fund 0 Alfalah Asset Management Limited Asset Allocation High Forward 5.04% 2.83% 0.49% -1.37% 34.82% 65.798 2025-01-14 363,890,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.58% 1.5% 3% -2.89% 47.77% 1273.1 2025-01-14 7,457,670,000
AL Habib Islamic Income Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 2.18% 1.64% 1.67% 10.88% 17.09% 110.863 2025-01-14 21,909,300,000
Alfalah Stable Return Plan XI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.86% 1.5% - 10.01% 20.02% 111.151 2025-01-14 1,434,760,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.53% 1.15% 3% 17.78% 23.87% 384.661 2025-01-14 940,490,000
UBL Fixed Return Plan I (Q) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.32% 1.5% - 10.98% 22.3% 101.344 2025-01-14 431,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Debt - Forward 1.47% 1.12% 0.5% 9.72% 17.13% 262.336 2025-01-14 2,415,000,000
Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 1.17% 0.5% 0.4% 15.13% 17.38% 113.263 2025-01-14 159,960,000
Meezan Islamic Fund 1 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.1% 2.5% 0.55% -3.03% 47.14% 120.167 2025-01-14 43,492,800,000
NBP Cash Plan II 0 NBP Fund Management Limited Money Market - - 0.22% 0.09% 0.61% 10.79% 17.79% 10 2025-01-14 15,157,000,000
Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited Shariah Compliant Equity High Forward 4.14% 3% 0.5% -2.86% 48.71% 362.58 2025-01-14 17,676,000,000
UBL Fixed Return Plan III (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.81% 0.75% - 10.32% 0% 102.611 2025-01-14 439,000,000
Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.31% 1.95% 0.3% 10.83% 20.73% 61.1236 2025-01-14 2,758,500,000
MCB Pakistan Sovereign Fund 0 MCB Investment Management Limited Income - - 2.2% 1.95% 0.3% 14.27% 22.56% 60.61 2025-01-14 27,682,000,000
AWT Islamic Stock Fund 1 AWT Investments Limited Shariah Compliant Equity High Forward 4.86% - - -2.7% 47% 161.296 2025-01-14 1,315,380,000
NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 1.71% 0.4% 2.5% -0.94% 30.33% 16.9881 2025-01-14 891,000,000
AWT Stock Fund 0 AWT Investments Limited Equity High Forward 4.57% - - -1.78% 50.8% 218.969 2025-01-14 242,700,000
MCB DCF Fixed Return II (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.43% 0.1% - 11.44% 14.75% 103.636 2025-01-14 8,152,000,000
Alfalah Government Securities Fund Plan II 0 Alfalah Asset Management Limited Income - - 0.87% 0.58% 0.02% 11.88% 15.15% 102.627 2025-01-14 11,410,200,000
NBP GoKP Pension Fund 0 NBP Fund Management Limited VPS-Money Market - - 0.98% 0.35% - 11.5% 20.79% 122.618 2025-01-14 134,000,000
ABL Fixed Rate Plan XIII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.28% 0.12% - 11.47% 11.84% 10.0681 2025-01-14 5,213,000,000
ABL Fixed Rate Plan XII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.24% 0.08% - 11.43% 13.54% 10.1744 2025-01-14 11,126,000,000
Al Ameen Islamic Aggressive Income Fund 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.36% 1% - 9.84% 35.68% 120.319 2025-01-14 624,400,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - Forward 1.01% 0.75% - 6.19% 17.69% 284.761 2025-01-14 843,920,000
Al Ameen Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 0.96% 0.6% - 8.87% 16.62% 118.077 2025-01-14 71,000,000
AWT Financial Sector Income Fund 0 AWT Investments Limited Income - - 2.17% - - 9.74% 16.55% 109.329 2025-01-14 469,070,000
UBL Fixed Return Plan III (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 11.57% 13.25% 102.033 2025-01-14 34,563,000,000
Alfalah Government Securities Fund Plan I 0 Alfalah Asset Management Limited Income - - 1.04% 0.62% 0.05% 14.29% 18.76% 104.975 2025-01-14 5,285,070,000
UBL Fixed Return Plan I (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.29% - - 11.24% 4664.34% 368.359 2025-01-14 6,299,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.59% 1.15% - 13.41% 21.12% 404.59 2025-01-14 1,226,000,000
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.48% 1% - -1.93% 36.53% 1122.08 2025-01-14 344,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Equity - Forward 2.39% 1.5% 1.8% -2.97% 55.46% 861.732 2025-01-14 2,520,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market Medium to High Forward 0.89% 0.5% - 10.04% 15.21% 22.6586 2025-01-14 252,300,000
Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited Shariah Compliant Equity - - 5.09% 2% 0.5% -1.96% 22.63% 213.986 2025-01-14 1,014,710,000
NBP Islamic Fixed Term Munafa Plan III 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.16% 0.31% - 0% 22.73% 11.2212 2025-01-14 3,060,000,000
HBL Energy Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 3% 0.28% -5.75% 70.24% 28.9109 2025-01-14 2,344,000,000
Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund - - 2.18% 0.5% - -4.69% 34.81% 18.2276 2025-01-14 221,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Equity - Forward 2.34% 1.5% - -2.33% 59.13% 934.682 2025-01-14 1,733,000,000
Alfalah Stable Return Plan XV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.48% 0.28% - 19.34% 18.04% 102.786 2025-01-14 1,654,050,000
HBL Multi Asset Fund 0 HBL Asset Management Limited Balanced - - 4.74% 2.5% 0.25% -3.2% 33.51% 184.861 2025-01-14 170,000,000
NBP Islamic Fixed Term Munafa Plan VI 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.04% 0.34% - 0% 21.69% 11.1645 2025-01-14 1,283,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Equity Medium to High Forward 1.49% 0.75% 1% -0.93% 39.07% 22.9134 2025-01-14 231,000,000
Alfalah Stable Return Plan XII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1% 0.7% 0.33% 16% 17.57% 104.446 2025-01-14 5,197,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Equity - Forward 3.46% 1.5% - -1.59% 49.05% 1524.95 2025-01-14 46,290,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Money Market - Forward 1.41% 1% - 10.72% 20.72% 373.59 2025-01-14 1,481,000,000
MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Money Market - - 1.13% 0.75% - 11.25% 20.48% 122.328 2025-01-14 68,700,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Equity Investor Dependent Forward 2.88% 0.01% 0.2% -2.09% 44.73% 251.066 2025-01-14 89,720,000
NIT-Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.28% 0.92% 0.66% 15.76% 19.88% 11.0702 2025-01-14 18,835,000,000
UBL Fixed Return Plan IV (H) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.86% 1.6% - 9.59% 17.5% 106.232 2025-01-14 101,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Debt - Forward 0.02% 1.5% 3% 18.78% 20.58% 325.804 2025-01-14 285,000,000
UBL Income Opportunity Fund 0 UBL Fund Managers Limited Income Medium Forward 1.44% 1.25% - 358.07% 20.14% 122.513 2025-01-14 2,127,000,000
Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 3.43% 2% 0.4% -1.51% 34.97% 54.0134 2025-01-14 183,730,000
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) 0 Alfalah Asset Management Limited Capital Protected - - 5.65% 0.01% 1% -1.39% 0.08% 106.87 2025-01-14 260,000
Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited Shariah Compliant Asset Allocation High Forward 4.92% 3.48% 0.3% -1.8% 36.34% 152.831 2025-01-14 1,761,000,000
Atlas Money Market Fund 0 Atlas Asset Management Limited Money Market Low Forward 0.78% 0.5% 0.03% 10.79% 17.77% 560.299 2025-01-14 31,348,000,000
Al Ameen Islamic Asset Allocation Fund 1 UBL Fund Managers Limited Shariah Compliant Asset Allocation Medium Forward 3.33% 2% 0.75% -1.08% 24.42% 194.932 2025-01-14 1,509,000,000
UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 0.95% 0.6% - 10.96% 20% 121.748 2025-01-14 54,000,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 5.06% 3% 0.5% -3.04% 44.64% 55.8931 2025-01-14 4,825,690,000
UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.52% 1.4% - 17.45% 21.87% 118.628 2025-01-14 10,176,000,000
NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 0.92% 0.5% - 10.53% 18.98% 120.646 2025-01-14 62,500,000
UBL Fixed Return Plan IV (D) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.25% 1.1% - 12.02% 22.33% 111.035 2025-01-14 295,000,000
Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.32% 0.77% 0.97% 15.91% 18.33% 125.388 2025-01-14 1,551,220,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.48% 1.4% - 10.49% 16.87% 376.038 2025-01-14 2,642,140,000
MCB DCF Fixed Return II (Plan V) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.48% 0.3% - 12.84% 13.69% 102.363 2025-01-14 1,056,000,000
First Capital Mutual Fund 0 First Capital Investments Limited Equity High Forward 3.79% 2% - -1.42% 45% 14.0712 2025-01-14 200,880,000
NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.88% 0.45% - 10.1% 20.17% 121.936 2025-01-14 234,000,000
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.34% 0.16% - 0% 13.26% 10.3016 2025-01-14 2,058,000,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.28% 1% - -4.37% 56.79% 882.481 2025-01-14 298,680,000
Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.47% 0.75% 0.5% 13.54% 18.77% 101.829 2025-01-14 1,107,650,000
Alfalah MTS Fund (Formerly: Faysal MTS Fund) 0 Alfalah Asset Management Limited Income - - 0.83% 0.01% 0.4% 10.9% 13.16% 110.837 2025-01-14 87,940,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.78% 3.58% 0.88% -3.25% 54.22% 21.3278 2025-01-14 8,172,000,000
Al Ameen Islamic Fixed Return Plan I (G) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.96% 0.85% 0.15% -1.05% 20% 110.696 2025-01-14 808,000,000
Alfalah Islamic Stable Return Fund Plan II 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.35% 1% - -1.27% 20.07% 110.131 2025-01-14 1,556,870,000
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.48% 1% - -0.77% 21.04% 826.171 2025-01-14 301,000,000
Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 1.31% 1.5% 0.4% 9.02% 13.99% 112.129 2025-01-14 306,930,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 4.6% 3.25% - -1.53% 50.8% 232.7 2025-01-14 181,170,000
HBL Income Fund 0 HBL Asset Management Limited Income Medium Forward 2.5% 2.15% 0.35% 15.52% 19.43% 125.265 2025-01-14 11,709,000,000
Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.6% - - 3.24% 16.6% 118.055 2025-01-14 55,110,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 1.95% 1.5% - -2.76% 52.34% 1930.18 2025-01-14 2,951,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - Forward 0.71% 0.5% 3% 9.85% 19.16% 457.776 2025-01-14 13,309,900,000
Alfalah Stable Return Plan XIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.94% 0.7% - 13.79% 17.46% 104.081 2025-01-14 4,151,110,000
Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 0.81% 0.25% - 9.36% 21% 111.386 2025-01-14 1,893,130,000
ABL Income Fund 0 ABL Asset Management Company Limited Income Medium Forward 1.65% 1.25% 0.15% 17.29% 19.54% 11.2643 2025-01-14 3,059,000,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Equity - Forward 4.67% 3.25% - -3.1% 49.15% 235.992 2025-01-14 134,300,000
NBP Balanced Fund 0 NBP Fund Management Limited Balanced High Forward 4.96% 3.7% 1% -1.51% 41.31% 34.7474 2025-01-14 1,435,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.88% 0.5% - 12.13% 17.48% 432.587 2025-01-14 524,930,000
HBL Investment Fund-Class B 0 HBL Asset Management Limited Equity - - 4.68% 3.7% - -5.03% 46.71% 15.2068 2025-01-14 998,700,000
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Alfalah Asset Management Limited Equity High Forward 5.01% 0.01% 1.5% -1.16% 52.98% 61.947 2025-01-14 15,050,000
UBL Fixed Return Plan I (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - -8.9% 1.5% - 26.6% 1025.53% 161.813 2025-01-14 8,000,000
ABL Stock Fund 0 ABL Asset Management Company Limited Equity High Forward 4.86% 3.5% 1.4% -1.76% 48.28% 26.9274 2025-01-14 6,949,000,000
UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.19% 1% - 16.73% 21.12% 111.994 2025-01-14 1,006,340,000
Alfalah Islamic Stable Return Fund Plan IV 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.3% 1% - 4.26% 23.13% 112.175 2025-01-14 1,209,210,000
Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 4.59% 3.22% - -1.39% 53.41% 151.924 2025-01-14 -
HBL Islamic Asset Allocation Fund Plan I 1 HBL Asset Management Limited Shariah Compliant Asset Allocation High Forward 1.75% 1.2% 0.5% -0.05% 7.69% 110.105 2025-01-14 306,000,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1.5% - 5.37% 15.63% 204.227 2025-01-14 187,000,000
Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 2.71% 2% - -0.86% 28.69% 128.693 2025-01-14 1,847,120,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.89% 0.5% - 15.52% 21.29% 25.9229 2025-01-14 219,590,000
AL Habib Fixed Return Fund Plan 16 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.47% 0.29% 0.32% 13.33% 22.07% 108.405 2025-01-14 8,912,560,000
HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.75% 1.3% 0.1% 13.11% 17.74% 111.877 2025-01-14 55,716,000,000
Alfalah Financial Sector Income Plan II 0 Alfalah Asset Management Limited Income - - 0.67% 0.15% 0.24% 8.86% 14.69% 100 2025-01-14 215,650,000
UBL Fixed Return Plan I (R) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.33% 0.03% - 12.65% 21.13% 101.447 2025-01-14 455,000,000
HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 1.36% 0.05% 7.99% 15.66% 112.532 2025-01-14 23,068,000,000
KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 2.28% 1% 1% -0.8% 38.81% 140.948 2025-01-14 6,655,220,000
AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited Shariah Compliant Equity High Forward 3.63% 2% 2% -2.14% 56.63% 156.896 2025-01-14 6,850,840,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.68% 1.5% - -1.89% 41.09% 1432.84 2025-01-14 1,841,000,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.66% 1.1% 0.3% 10.22% 18.12% 114.292 2025-01-14 68,838,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Equity - - 2.2% 1% 1% -2% 61.08% 345.526 2025-01-14 194,700,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.35% 0.1% - 0.53% 28.56% 128.244 2025-01-14 3,032,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt - Forward 0.7% 0.5% 3% 9.41% 17.77% 461.706 2025-01-14 7,866,650,000
UBL Fixed Return Plan I (N) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.14% - - 11.68% 14% 102.301 2025-01-14 1,527,000,000
UBL Fixed Return Plan III (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.54% 0.58% - 10.98% 12.42% 101.803 2025-01-14 6,955,000,000
Alfalah GHP Income Multiplier Fund 0 Alfalah Asset Management Limited Aggressive Fixed Income Medium Forward 2.9% 1.83% 0.41% 9.71% 17.3% 59.479 2025-01-14 1,440,910,000
HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.69% - - 2.59% 19.25% 120.94 2025-01-14 51,430,000
UBL Fixed Return Plan IV (J) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.01% 1.6% - 15.45% 0% 103.667 2025-01-14 571,000,000
Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 4.06% 3% - -1.6% 43.98% 230.092 2025-01-14 4,259,000,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market - - 1.26% 0.8% 0.18% 10.28% 15.59% 55.6106 2025-01-14 89,919,600,000
HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 6.36% 2.7% 0.28% -5.28% 44.09% 173.674 2025-01-14 985,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.71% 0.4% - 16.04% 21.61% 570.8 2025-01-14 756,000,000
Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.88% 0.3% - 9.39% 21.85% 123.764 2025-01-14 312,080,000
AL Habib GOKP Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 0.74% 0.21% 1% 6.21% 18.67% 119.279 2025-01-14 42,580,000
UBL Fixed Return Plan II (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 7.82% 15.02% 104.937 2025-01-14 27,000,000
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) 0 Alfalah Asset Management Limited Income - - 2.59% 0.01% 0.3% 5.88% 19.26% 139.151 2025-01-14 7,230,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 0.95% 0.03% - -0.14% 16.69% 150.422 2025-01-14 176,310,000
HBL Financial Sector Income Fund Plan II 0 HBL Asset Management Limited Income - - 0.75% 0.51% - 14.35% 19.51% 100 2025-01-14 38,000,000
Faysal Islamic Financial Growth Plan II 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income - - 0.53% 0.01% - 24.64% 19.04% 108.398 2025-01-14 19,737,800,000
NBP Cash Plan I 0 NBP Fund Management Limited Money Market - - 0.2% 0.01% 1.3% 10.61% 17.54% 11.0255 2025-01-14 3,799,000,000
AL Habib Stock Fund 0 AL Habib Asset Management Limited Equity High Forward 3.59% 2% 2% -1.07% 59.85% 159.865 2025-01-14 3,326,860,000
JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.64% 0.5% 0.5% 10.45% 14.54% 114.759 2025-01-14 1,706,210,000
Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.66% - - 10.47% 18.98% 120.639 2025-01-14 38,750,000
UBL Fixed Return Plan III (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 17.81% 16.43% 103.646 2025-01-14 1,338,000,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.47% 0.9% 0.2% 9.29% 17.5% 54.8235 2025-01-14 23,288,800,000
ABL Fixed Rate Plan IX 0 ABL Asset Management Company Limited Fixed Rate / Return - - 1.06% 0.25% - 19.48% 19.27% 10.1003 2025-01-14 2,707,000,000
ABL Islamic Dedicated Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Dedicated Equity High Forward 0.04% 0.02% 0.75% -2.18% 40.71% 13.7385 2025-01-14 -
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.36% 0.56% - 14.57% 20.29% 215.447 2025-01-14 114,890,000
Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.73% 2% 0.9% -3.05% 43.49% 13.5523 2025-01-14 148,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.92% 0.5% - 9.64% 16.68% 22.7951 2025-01-14 215,400,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 2.05% 1% - 9.5% 14.13% 386.759 2025-01-14 57,730,000
Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Shariah Compliant Income Medium Forward 2.3% 1.93% 2% 12.18% 19.23% 116.367 2025-01-14 1,389,600,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.44% 0.95% 1% 0.61% 11.93% 10.1022 2025-01-14 3,247,000,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.48% 1.15% 0.25% 10.33% 16.84% 56.6629 2025-01-14 46,258,400,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.22% - 0% 19.24% 10.3878 2025-01-14 4,349,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 1.03% 0.48% 0.24% 9.73% 16.64% 223.208 2025-01-14 256,990,000
NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.74% 1.13% 0.34% 12.19% 16.93% 11.221 2025-01-14 9,548,000,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 0.94% 0.6% 0.1% 11.3% 16.02% 11.2399 2025-01-14 8,747,000,000
Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 1.55% 1.5% 0.75% 13.49% 20.72% 113.402 2025-01-14 14,956,000,000
HBL Growth Fund-Class A 0 HBL Asset Management Limited Equity - - 1.96% 1.5% - -8.22% 126.1% 45.1038 2025-01-14 13,934,200,000
NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.68% 3.33% 0.63% -1.44% 46.27% 32.113 2025-01-14 814,000,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 0.94% 0.35% 0.5% 7.72% 19.15% 111.822 2025-01-14 12,903,800,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.65% 0.35% - 9.84% 17.34% 449.44 2025-01-14 1,623,000,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market - - 2.17% 1.25% 0.75% 6.1% 20.17% 145.415 2025-01-14 63,290,000
JS Growth Fund 0 JS Investments Limited Equity High Forward 4.92% 2% 1.7% -1.44% 37.74% 353.69 2025-01-14 3,345,140,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Debt - Forward 1.47% 1.12% 0.5% 13.58% 19.18% 344.783 2025-01-14 2,110,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Money Market - - 0.63% 0.35% - 12.01% 18.48% 529.85 2025-01-14 1,203,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.02% 0.05% - 5.04% 19.13% 161.37 2025-01-14 87,930,000
ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 0.62% 0.2% - 0.5% 10.51% 11.0036 2025-01-14 1,017,000,000
Al Ameen Islamic Aggressive Income Plan I 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income - - 1.02% 0.6% - 12.57% 20.43% 120.776 2025-01-14 431,040,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.85% 0.5% - 10.99% 17.41% 25.4342 2025-01-14 357,600,000
UBL Growth & Income Fund 0 UBL Fund Managers Limited Aggressive Fixed Income - - 1.83% 2% - 12.4% 49.51% 108.231 2025-01-14 2,465,000,000
UBL Fixed Return Plan II (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.38% 0.19% - 18.85% 18.09% 102.974 2025-01-14 3,272,000,000
Meezan Sovereign Fund 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.46% 1.2% 0.26% 9.76% 18.11% 57.5308 2025-01-14 269,316,000,000
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) 0 Alfalah Asset Management Limited Income - - 1.89% 1.5% 0.6% 13.96% 26.18% 119.265 2025-01-14 189,530,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Money Market - Forward 0.94% 0.5% - 9.89% 16.97% 159.892 2025-01-14 56,090,000
Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Money Market Low Backward 1.88% 1.2% 0.36% 9.95% 16.93% 550.482 2025-01-14 5,306,020,000
UBL Fixed Return Plan I (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.55% 0.03% - 11.66% 9.96% 100.682 2025-01-14 14,919,000,000
Meezan Energy Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 5.22% 2% 0.44% -5.68% 58.06% 53.9046 2025-01-14 4,657,730,000
UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.5% 1.6% - 12.92% 16.01% 106.711 2025-01-14 1,047,000,000
Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Forward 1.74% 0.89% 0.41% 7.7% 16.38% 100 2025-01-14 15,064,800,000
Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 3.53% 2% 0.4% -1.38% 33.86% 52.5318 2025-01-14 178,510,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Debt - - 1.57% 1.4% - 15.9% 20.85% 483.256 2025-01-14 2,265,370,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - Forward 1.08% 0.74% 0.4% 8.8% 16.59% 267.266 2025-01-14 3,768,000,000
NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.54% 1.06% 0.5% 10.56% 16.81% 11.0514 2025-01-14 16,175,000,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 0.92% 0.65% 0.96% 11.36% 15.84% 109.636 2025-01-14 10,355,000,000
AL Habib Asset Allocation Fund 0 AL Habib Asset Management Limited Asset Allocation - - 3.99% 2% 2% -1.52% 55.23% 154.238 2025-01-14 315,030,000
UBL Stock Advantage Fund 0 UBL Fund Managers Limited Equity High Forward 4.16% 3% 0.51% -1.57% 52.78% 192.93 2025-01-14 16,461,800,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market Low Forward 1.15% 0.6% - 7.37% 17.11% 195.329 2025-01-14 171,550,000
AWT Islamic Income Fund 1 AWT Investments Limited Shariah Compliant Income Low Forward 0.91% 0.5% 0.5% 11.64% 17.78% 115.691 2025-01-14 48,071,900,000
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) 0 Alfalah Asset Management Limited Capital Protected - - 3.74% 0.01% 0.15% -0.62% -0.91% 133.822 2025-01-14 1,390,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 2.84% 2% 0.27% 8.74% 18.92% 120.63 2025-01-14 10,917,400,000
Atlas Sovereign Fund 0 Atlas Asset Management Limited Income - - 2.05% 1.5% 0.06% 16.38% 24.06% 115.537 2025-01-14 18,110,000,000
NBP Islamic Energy Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.99% 3.2% 1.4% -5.14% 65.79% 23.6654 2025-01-14 4,892,000,000
UBL Fixed Return Plan IV (E) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.11% 1.5% - 9.72% 18.58% 110.077 2025-01-14 631,000,000
MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.75% 0.53% - 13.43% 22.61% 111.488 2025-01-14 997,180,000
NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 3.51% 1.5% 2.05% 0.34% 35.57% 18.2986 2025-01-14 237,000,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Alfalah Asset Management Limited Asset Allocation High Forward 3% 0.01% 0.15% -0.75% 42.76% 87.8871 2025-01-14 9,180,000
MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.8% - 10.15% 19.43% 121.185 2025-01-14 415,610,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Debt - - 0.72% 0.4% - 9.9% 18.02% 420.15 2025-01-14 1,079,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1.5% - 10.42% 17.06% 250.084 2025-01-14 453,000,000
ABL Special Saving Fund (ABL Special Saving Plan III) 0 ABL Asset Management Company Limited Capital Protected - - 1.47% 0.95% - 0.68% 11.25% 11.3442 2025-01-14 6,516,000,000
UBL Fixed Return Plan II (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.22% 1.6% - 9.2% 19.21% 110.078 2025-01-14 2,416,000,000
NBP Stock Fund 0 NBP Fund Management Limited Equity High Forward 5.05% 3.99% 1.3% -2.59% 55.66% 33.3332 2025-01-14 35,509,000,000
ABL Special Saving Fund (ABL Special Saving Plan I) 0 ABL Asset Management Company Limited Capital Protected - - 1.2% 0.95% - 0.66% 10.89% 11.2092 2025-01-14 25,132,000,000
MCB DCF Fixed Return III (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.4% 0.23% - 12.63% 20.86% 107.486 2025-01-14 1,750,120,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Equity - - 1.99% 1% 1% -1.7% 63.44% 354.884 2025-01-14 333,580,000
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 5.03% 3.48% 0.3% -0.95% 49.49% 225.652 2025-01-14 16,211,000,000
ABL Fixed Rate Plan VIII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.49% 0.25% - 11.58% 19.34% 10.6253 2025-01-14 369,000,000
MCB Government Securities Plan I 0 MCB Investment Management Limited Income - - 1.61% 1.3% - 11.17% 12.84% 102.319 2025-01-14 8,443,250,000
Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.53% 0.17% - -6.09% 42.48% 14.49 2025-01-14 19,750,000
NBP Islamic Sarmaya Izafa Fund 1 NBP Fund Management Limited Shariah Compliant Asset Allocation - - 4.46% 3.33% 0.63% -2.65% 44.71% 29.7983 2025-01-14 1,728,000,000
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.41% 0.1% 0.05% 10.94% 16.01% 504.045 2025-01-14 1,471,000,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 4.86% 3.48% 0.3% 0.66% 53.68% 146.053 2025-01-14 272,000,000
UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.76% 1% 0.09% -0.12% 27.7% 242.658 2025-01-14 923,000,000
NBP Fixed Term Munafa Plan XII 0 NBP Fund Management Limited Fixed Rate / Return - - 1.05% 0.67% - 0% 20.67% 11.12 2025-01-14 1,387,000,000
Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 1.52% 0.46% 0.25% 12.92% 16.29% 109.094 2025-01-14 7,278,840,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 5.16% 3% 0.36% -2.04% 52.92% 143.914 2025-01-14 6,318,160,000
MCB Pakistan Fixed Return Plan 22 0 MCB Investment Management Limited Fixed Rate / Return - - 0.64% 0.44% - 12.46% 15.31% 102.013 2025-01-14 1,623,490,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 1.53% 1.5% - -1.78% 55.92% 2209.71 2025-01-14 2,383,160,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.86% 1.5% - 7.94% 21.87% 111.866 2025-01-14 8,956,000,000
Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.51% 1.5% 0.51% 0.62% 12.74% 101.094 2025-01-14 871,280,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.5% 0.31% - 25.33% 17.62% 104.634 2025-01-14 518,600,000
Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.95% 1.5% - 2.93% 24.66% 110.465 2025-01-14 3,112,690,000
UBL Fixed Return Plan IV (C) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.36% 1.2% - 12.22% 25.08% 111.32 2025-01-14 533,000,000
Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Money Market Low Forward 1.42% 0.73% 0.17% 11.26% 17.37% 108.244 2025-01-14 103,555,000,000
ABL Fixed Rate Plan XI 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.37% 0.2% - 11.39% 13.83% 10.2312 2025-01-14 27,208,000,000
HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 2.2% 1.05% -5.38% 46.22% 162.925 2025-01-14 1,421,000,000
Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 2.12% 1.5% 0.09% 13.24% 19.88% 584.366 2025-01-14 10,432,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% -1.9% 53.37% 438.137 2025-01-14 216,000,000
HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 5.3% 3% 0.5% -3.73% 46.8% 251.265 2025-01-14 649,750,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Debt - - 1.42% 1% 1% 5.73% 18.73% 151.277 2025-01-14 158,640,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.5% - 10.85% 13.71% 202.833 2025-01-14 94,000,000
UBL Fixed Return Plan IV (F) 0 UBL Fund Managers Limited Fixed Rate / Return - - -4.59% 1.2% - 46.92% 19.07% 104.285 2025-01-14 196,000,000
HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.56% - - 11.98% 19.11% 120.787 2025-01-14 50,960,000
Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 1.06% 1.1% 0.4% 10.98% 14.68% 11.7526 2025-01-14 261,540,000
NBP Government Securities Savings Fund 0 NBP Fund Management Limited Income - - 1.4% 1.23% 0.8% 14.07% 20.33% 11.6452 2025-01-14 11,564,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 2.84% 1.95% - -1.4% 49.75% 1623.76 2025-01-14 1,534,000,000
Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.54% 0.05% 0.1% 0.25% 10.22% 122.602 2025-01-14 1,044,990,000
NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited Shariah Compliant Income - - 1.04% 0.75% 0.4% 5.92% 21.45% 11.1184 2025-01-14 14,711,000,000
AL Habib GOKP Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 0.75% 0.21% 1% 11.24% 20.41% 121.086 2025-01-14 42,430,000
NIT KP Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market - - 0.86% 0.5% - 9.23% 17.25% 118.76 2025-01-14 124,400,000
Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 3.21% 2% - -0.06% 20.26% 110.091 2025-01-14 571,000,000
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.3% 0.94% - 0% 20.98% 11.0057 2025-01-14 628,000,000
Unit Trust of Pakistan 0 JS Investments Limited Balanced - - 4.45% 2% 1.07% -1.26% 31.66% 299.25 2025-01-14 2,230,470,000
MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.35% 1.95% 0.3% 10.96% 19.61% 120.688 2025-01-14 22,651,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 1.29% 1% 0.06% 17.92% 15.69% 106.232 2025-01-14 105,170,000
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.91% 0.65% - 0% 21.28% 11.1378 2025-01-14 1,097,000,000
786 Smart Fund 0 786 Investments Limited Shariah Compliant Income Medium Forward 2.18% 1.5% - 13.62% 60.09% 91.4371 2025-01-14 715,340,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.49% 0.95% - 0.71% 10.75% 11.2362 2025-01-14 11,853,000,000
UBL Fixed Return Plan III (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.3% 1.2% - 10.59% 21.02% 111.37 2025-01-14 1,150,000,000
NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.36% 1.33% 0.3% 10.78% 17.62% 11.2704 2025-01-14 15,853,000,000
UBL Fixed Return Plan II (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.14% - 12.39% 13.69% 101.312 2025-01-14 4,934,000,000
Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 3.88% 3% 0.15% -1.82% 50.53% 1526.27 2025-01-14 26,730,000,000
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 1.33% 0.99% 0.11% 10.11% 16.52% 109.199 2025-01-14 96,322,800,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.44% 0.95% 0.15% 0.64% 11.39% 11.2516 2025-01-14 6,695,000,000
MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 5.12% 3.48% 0.3% -1.65% 41.41% 169.363 2025-01-14 766,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.39% 1.07% 0.5% 10.9% 17.45% 297.899 2025-01-14 3,843,000,000
HBL Government Securities Fund 0 HBL Asset Management Limited Income - - 2.15% 1.72% 0.15% 19.45% 25.17% 128.933 2025-01-14 17,239,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.53% 1.15% - 10.64% 18.08% 325.051 2025-01-14 1,249,680,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 2.56% 1.95% - -2.25% 48.2% 1893.23 2025-01-14 1,355,000,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 1.4% 1% 1% 11.32% 18.02% 157.683 2025-01-14 309,910,000
Meezan Rozana Amdani Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market - - 1.33% 0.85% 0.19% 10.47% 16.42% 50 2025-01-14 58,639,800,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Equity - Forward 2.4% 1.5% - -1.76% 49.39% 1432.85 2025-01-14 2,464,250,000
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation - - 5.03% 2% 0.44% -2.47% 31.62% 65.7586 2025-01-14 371,320,000
MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 13.86% 22.37% 109.256 2025-01-14 1,304,140,000
UBL Special Savings Plan V 0 UBL Fund Managers Limited Capital Protected - Income - - 1.99% 1.75% - 11.78% 20.37% 114.813 2025-01-14 513,000,000
786 Islamic Money Market Fund 1 786 Investments Limited Shariah Compliant Money Market - - 3.6% 1.5% - 6.71% 4.13% 100.95 2025-01-14 100,690,000
UBL Fixed Return Plan IV (I) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.08% 1.6% - 10.03% 14.22% 103.817 2025-01-14 807,000,000
ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited Shariah Compliant Income - - 0.9% 0.55% - 9.34% 20.29% 10.9786 2025-01-14 6,973,000,000
Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited Income - - 0.34% 0.35% - 13.07% 18.06% 109.458 2025-01-14 553,110,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - Forward 0.94% 0.5% - 8.05% 20.81% 371.73 2025-01-14 157,890,000
Meezan Asset Allocation Fund 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation High Forward 5.25% 2% 0.44% -4.09% 40.03% 85.002 2025-01-14 493,000,000
MCB DCF Fixed Return II (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.46% 0.1% - 12.56% 14.94% 103.193 2025-01-14 15,405,000,000
NBP Money Market Fund 0 NBP Fund Management Limited Money Market Low Forward 1.4% 1.28% 0.34% 10.84% 17.62% 10.9646 2025-01-14 133,502,000,000
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income Medium Forward 2.24% 1.62% 0.43% 10.5% 17.79% 109.934 2025-01-14 15,173,100,000
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.18% 0.87% - 0% 19.82% 10.8633 2025-01-14 1,097,000,000
Alfalah GHP Sovereign Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.88% 1.97% 0.25% 16.2% 20.72% 119.76 2025-01-14 12,268,800,000
Pakistan Capital Market Fund 0 MCB Investment Management Limited Balanced High Forward 4.94% 3.48% 0.3% -0.8% 30.04% 22.25 2025-01-14 691,550,000
Lakson Islamic Tactical Fund 1 Lakson Investments Limited Shariah Compliant Asset Allocation - - 3.15% 2% - -0.21% 15.93% 99.8425 2025-01-14 530,000,000
ABL Fixed Rate Plan X 0 ABL Asset Management Company Limited Fixed Rate / Return - - 1.05% 0.07% - 14.67% 13.55% 10.1336 2025-01-14 7,036,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Debt - Forward 1.79% 1.3% - 17.93% 24.46% 566.49 2025-01-14 1,861,350,000
NBP Islamic Income Fund 1 NBP Fund Management Limited Shariah Compliant Income Medium Forward 1.81% 1.42% 0.59% 9.42% 17.06% 11.0594 2025-01-14 9,854,000,000
MCB DCF Fixed Return II (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.11% 0.83% - 12.11% 20.35% 106.923 2025-01-14 118,000,000
AL Habib Income Fund 0 AL Habib Asset Management Limited Income - - 2.16% 1.62% 1.64% 13.95% 18.48% 111.937 2025-01-14 17,856,000,000
Alfalah GHP Islamic Income Fund 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 1.81% 0.98% 0.18% 9.31% 17.59% 113.14 2025-01-14 8,184,150,000
ABL GOKP Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - - 0.01% - - 5.42% 12.05% 108.779 2025-01-14 38,000,000
Pakistan Income Enhancement Fund 0 MCB Investment Management Limited Aggressive Fixed Income - - 2.24% 1.95% 0.3% 14.03% 21.65% 61.387 2025-01-14 20,054,000,000
UBL Fixed Return Plan II (Q) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.07% 1% - 10.54% 17.25% 108.27 2025-01-14 440,000,000
Atlas KPK Islamic Pension Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.93% 0.02% - 8.81% 19.9% 121.7 2025-01-14 42,000,000
UBL Financial Sector Fund 0 UBL Fund Managers Limited Equity High Forward 3.96% 3% - 0.92% 35.84% 205.211 2025-01-14 1,401,000,000
HBL Growth Fund-Class B 0 HBL Asset Management Limited Equity - - 5.13% 3.7% - -5.15% 49.81% 32.3482 2025-01-14 2,716,850,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 1.42% 1% 1% 6.33% 10.88% 147.949 2025-01-14 148,560,000
NBP Fixed Term Munafa Plan VIII 0 NBP Fund Management Limited Fixed Rate / Return - - 0.75% 0.44% - 12.72% 0% 10 2025-01-14 10,804,000,000
MCB DCF Fixed Return III (Plan V) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.54% 0.11% - 11.35% 14.95% 103.728 2025-01-14 21,292,000,000
Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market Low Forward