Registration Open

Mutual Funds

Fund Name Shariah AMC Name Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV Date AUM
NIT Money Market Fund 0 National Investment Trust Limited Money Market Low Backward 0.78% 0.53% 0.5% 10.55% 17.04% 10.7714 2025-02-17 61,374,000,000
AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.82% 1.38% 1.51% 8.28% 15.75% 110.405 2025-02-17 30,057,700,000
ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 1.51% 1.25% 0.75% 9.19% 19.9% 11.0503 2025-02-17 4,964,000,000
UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.26% 1.19% - 10.28% 16.24% 110.504 2025-02-17 30,023,000,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 0.96% 0.1% - 7.38% 12.42% 10 2025-02-17 104,170,000
Askari Sovereign Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 0.96% 0.9% - 9.56% 15.64% 113.647 2025-02-17 451,160,000
AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 1.83% 1.38% 1.43% 10.35% 15.97% 110.106 2025-02-17 39,742,000,000
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.81% 1.75% 0.55% 9.39% 14.78% 111.468 2025-02-17 61,810,900,000
HBL Cash Fund 0 HBL Asset Management Limited Money Market - - 1.53% 1.21% - 9.64% 16.13% 113.691 2025-02-17 99,151,000,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 1.13% 0.85% 0.3% 10.31% 15.98% 110.292 2025-02-17 36,005,500,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 1.01% 0.73% 0.96% 10.91% 15.31% 110.794 2025-02-17 10,833,000,000
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.75% 0.55% - 10.36% 18.03% 10.9747 2025-02-17 23,190,000,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.81% 0.74% - 10.44% 15.64% 110.049 2025-02-17 17,127,000,000
UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.2% 1.05% - 10.55% 16.33% 111.361 2025-02-17 52,557,000,000
AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 1.86% 1.41% 1.45% 10.36% 16.12% 112.169 2025-02-17 100,623,000,000
Alhamra Wada Plan (Alhamra Wada Plan IX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.78% 0.37% 0.3% 7.83% 21.17% 112.879 2025-02-17 370,120,000
Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 1.1% 1% - 10.15% 16.76% 113.752 2025-02-17 50,160,000,000
HBL Total Treasury Exchange Traded Fund 0 HBL Asset Management Limited Exchange Traded Fund - - 1% 0.4% 1.03% 8.41% 19.88% 114.614 2025-02-17 121,000,000
Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited Shariah Compliant Income - - 0.59% 0.44% - 11.76% 18.45% 110.12 2025-02-17 729,210,000
HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 2.35% 1.92% 0.42% 8.96% 15.65% 113.688 2025-02-17 50,926,000,000
JS Money Market Fund 0 JS Investments Limited Money Market - - 0.89% 0.5% 1% 9.5% 17.65% 116.776 2025-02-17 838,810,000
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.8% 0.74% - 9.8% 15.5% 111.097 2025-02-17 33,342,000,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.81% 0.55% 0.08% 9.99% 15.94% 10.0438 2025-02-17 16,897,000,000
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 1.59% 1.22% 1.22% 13.31% 15.02% 109.506 2025-02-17 12,922,900,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 0.54% 1% - 10.88% 14.52% 110.26 2025-02-17 2,180,000,000
NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 1.49% 0.4% 1.88% -1.28% 41.87% 25.0873 2025-02-17 102,000,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited Shariah Compliant Money Market - - 0.64% 0.25% 1% 11.61% 15.66% 105.722 2025-02-17 4,279,310,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.32% 0.15% 0.01% -1.05% 15.47% 11.0745 2025-02-17 140,320,000
ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 1.6% 0.85% 0.15% 9.5% 16.5% 11.3082 2025-02-17 86,789,000,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 0.39% 0.4% 0.14% 10.98% 16.28% 110.304 2025-02-17 69,214,000,000
MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.43% 0.95% 0.3% 10.18% 16.76% 112.864 2025-02-17 109,508,000,000
JS Cash Fund 0 JS Investments Limited Money Market - - 1.33% 0.5% 0.15% 9.85% 16.5% 116.021 2025-02-17 19,990,500,000
UBL Liquidity Plus Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 10.04% 16.4% 111.938 2025-02-17 25,914,000,000
HBL Islamic Money Market Fund 1 HBL Asset Management Limited Shariah Compliant Money Market Low Backward 1.1% 0.84% 0.04% 9.3% 15.32% 110.973 2025-02-17 94,366,000,000
JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 2.88% 5.15% - -3.59% 2.44% 12.529 2025-02-17 241,140,000
UBL Fixed Return Plan I (R) 0 UBL Fund Managers Limited Fixed Rate / Return - - -1989.17% 0.03% - 5.03% 1.39% 100.22 2025-02-16 500,000
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 0.36% 1% 1% -0.47% 16.58% 116.659 2025-02-16 243,000,000
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.48% 1% - -0.4% 17.03% 117.456 2025-02-16 33,000,000
UBL Fixed Return Plan IV (H) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.02% 1.6% - 9.86% 16.08% 107.183 2025-02-16 102,000,000
ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 0.62% 0.2% - 0.86% 11.98% 11.1504 2025-02-16 994,000,000
Al Ameen Islamic Aggressive Income Plan I 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income - - 1.49% 0.6% - 1.64% 20.69% 122.965 2025-02-16 4,000,000
UBL Growth & Income Fund 0 UBL Fund Managers Limited Aggressive Fixed Income - - 1.88% 2% - 8.52% 44.95% 109.589 2025-02-16 3,073,000,000
UBL Fixed Return Plan II (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.34% 0.19% - 8.06% 15.28% 100.192 2025-02-16 3,312,000,000
UBL Fixed Return Plan II (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 11.48% 17.57% 107.027 2025-02-16 1,598,000,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.43% 0.95% 1% 0.42% 13.15% 10.2131 2025-02-16 2,593,000,000
Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.73% 2% 0.9% -2.89% 34.39% 12.6927 2025-02-16 121,000,000
Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.06% - - 11.03% 13.76% 100.064 2025-02-16 364,820,000
ABL Islamic Dedicated Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Dedicated Equity High Forward 0.04% 0.02% 0.75% -2.36% 35.24% 13.2047 2025-02-16 10,000
Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Money Market Low Backward 1.88% 0.91% 0.36% 9.09% 15.98% 555.187 2025-02-16 3,964,120,000
UBL Fixed Return Plan I (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.37% 0.16% - 11.52% 10.97% 101.743 2025-02-16 12,839,000,000
UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.18% 1% - 10.48% 20.02% 113.212 2025-02-16 1,003,200,000
Al Ameen Islamic Asset Allocation Fund 1 UBL Fund Managers Limited Shariah Compliant Asset Allocation Medium Forward 3.29% 2% - -0.22% 23.57% 193.605 2025-02-16 1,461,000,000
Al Ameen Islamic Sovereign Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.15% 1.56% - 5.9% 17.37% 112.828 2025-02-16 25,235,700,000
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 1.71% 1% - -0.31% 18.23% 112.75 2025-02-16 640,000
Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 4.03% 3% - -1.56% 40.82% 225.031 2025-02-16 4,135,000,000
ABL Financial Planning Fund (Active Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.62% 1% 0.25% -1.2% 37.08% 109.865 2025-02-16 10,000,000
UBL Fixed Return Plan III (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 12.87% 13.06% 103.184 2025-02-16 34,911,000,000
UBL Stock Advantage Fund 0 UBL Fund Managers Limited Equity High Forward 4.14% 3.5% -1.25% -1.64% 48.2% 187.15 2025-02-16 15,863,700,000
ABL Special Saving Fund (ABL Special Saving Plan III) 0 ABL Asset Management Company Limited Capital Protected - - 1.47% 0.95% - 0.34% 12.27% 11.4485 2025-02-16 5,009,000,000
UBL Fixed Return Plan III (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.29% 1.2% - 9.95% 20.04% 112.364 2025-02-16 1,160,000,000
UBL Fixed Return Plan IV (E) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.32% 1.5% - 9.98% 17.5% 111.074 2025-02-16 637,000,000
ABL Special Saving Fund (ABL Special Saving Plan I) 0 ABL Asset Management Company Limited Capital Protected - - 1.2% 0.95% - 0.29% 11.99% 11.3207 2025-02-16 26,584,000,000
UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.67% 1.6% - 8.79% 15.66% 107.982 2025-02-16 68,000,000
UBL Special Savings Plan V 0 UBL Fund Managers Limited Capital Protected - Income - - 1.99% 1.75% - 8.66% 18.88% 115.741 2025-02-16 496,000,000
Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.6% 1.13% 0.27% 9.73% 16.77% 50.4678 2025-02-16 8,480,830,000
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.33% 1% 2% 0.38% 9.56% 126.879 2025-02-16 917,000,000
ABL Financial Sector Fund Plan I 0 ABL Asset Management Company Limited Income - - 1.49% 1.25% 0.15% 11.33% 16.64% 11.0648 2025-02-16 23,837,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Debt - Forward 1.56% 1% - 7.68% 18.49% 533.827 2025-02-16 217,640,000
ABL Financial Planning Fund (Strategic Allocation Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.48% 1% 1% -1.02% 43.03% 111.677 2025-02-16 66,000,000
UBL Fixed Return Plan III (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.32% 0.58% - 10.94% 12.38% 100.09 2025-02-16 680,000,000
Al Ameen Islamic Energy Fund 1 UBL Fund Managers Limited Shariah Compliant Equity - Forward 4.48% 3% - -2.03% 59.8% 257.352 2025-02-16 2,797,000,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.41% 0.95% 0.15% 0.34% 12.37% 11.3505 2025-02-16 6,892,000,000
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.51% 1% - -1.85% 28.79% 112.627 2025-02-16 12,000,000
UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.51% 1.4% - 9.24% 20.76% 119.981 2025-02-16 12,370,400,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 1.84% 1.45% 0.42% 8.3% 14.47% 100 2025-02-16 2,177,030,000
JS Government Securities Fund 0 JS Investments Limited Income - - 1.81% 0.75% 1.07% 8.45% 17.49% 116.585 2025-02-16 14,588,500,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.43% 0.95% - 0.46% 12.21% 11.3848 2025-02-16 20,385,000,000
Al Ameen Islamic Fixed Return Plan I (G) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.96% 0.85% 0.15% 36.8% 20.01% 112.426 2025-02-16 808,260,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.87% 0.5% - 9.97% 16.46% 436.293 2025-02-16 527,930,000
UBL Fixed Return Plan II (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.22% 0.18% - 11.08% 12.77% 102.38 2025-02-16 3,436,000,000
UBL Fixed Return Plan I (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - -0.49% - - 7.33% 1834.28% 371.373 2025-02-16 539,000,000
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 1.31% 0.59% 0.29% 10.12% 15.77% 110.219 2025-02-16 85,551,000,000
UBL Fixed Return Plan II (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.43% 1.6% - 8.72% 18.04% 110.97 2025-02-16 2,435,000,000
UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 0.9% 0.6% - 10.04% 19.44% 122.905 2025-02-16 55,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Equity - Forward 3.34% 1.5% - -0.65% 55.08% 1190.7 2025-02-16 133,810,000
Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited Shariah Compliant Equity High Forward 4.12% 3.5% -0.68% -1.43% 43.55% 350 2025-02-16 16,576,400,000
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.39% 1% - -1.89% 28.93% 111.876 2025-02-16 28,000,000
UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.77% 1% - -0.38% 27.28% 241.864 2025-02-16 1,110,720,000
First Capital Mutual Fund 0 First Capital Investments Limited Equity High Forward 3.75% 2% - -2.87% 36.6% 13.2555 2025-02-16 192,070,000
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 1.21% 1.6% 0.18% 9.31% 15.95% 99.51 2025-02-16 5,277,010,000
JS KPK Islamic Pension Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - - 0.23% - - 9.57% 9.07% 122.914 2025-02-16 98,600,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.49% 1.4% - 9.68% 15.99% 379.367 2025-02-16 2,607,460,000
UBL Fixed Return Plan III (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.23% 0.1% - 7.95% 20.13% 111.106 2025-02-16 5,920,000,000
UBL Fixed Return Plan III (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 9.62% 14.87% 104.645 2025-02-16 1,354,000,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Debt - - 1.57% 1.4% - 7.82% 20.09% 489.352 2025-02-16 2,292,710,000
UBL Financial Sector Fund 0 UBL Fund Managers Limited Equity High Forward 3.88% 3% - -1.85% 37.99% 208.467 2025-02-16 1,422,000,000
ABL Financial Planning Fund (Conservative Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.17% 1% - 0.1% 16.67% 127.976 2025-02-16 1,018,000,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 1.63% 1.5% - -1.18% 53.01% 2168.46 2025-02-16 2,390,300,000
UBL Fixed Return Plan III (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.81% 0.75% - 10.55% 0% 103.617 2025-02-16 445,000,000
Al Ameen Islamic Aggressive Income Fund 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.34% 1% - 8.84% 32.14% 121.314 2025-02-16 783,000,000
UBL Income Opportunity Fund 0 UBL Fund Managers Limited Income Medium Forward 1.43% 1.25% - 9.59% 19.1% 123.793 2025-02-16 2,500,460,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 1.97% 1.5% - -0.9% 48.43% 1880.74 2025-02-16 2,848,000,000
UBL Fixed Return Plan I (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - -2.82% 1.5% - 8.11% 424.83% 164.016 2025-02-16 2,674,000,000
ABL Islamic Financial Planning Fund (Active Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.32% 1% 2% -1.87% 29.28% 108.571 2025-02-16 87,000,000
Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 3.19% 2% - 0.06% 20.67% 110.464 2025-02-16 572,000,000
Al Ameen Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 0.97% 0.6% - 8.99% 16.23% 119.117 2025-02-16 71,000,000
UBL Fixed Return Plan I (W) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.16% 0.08% - 12.06% 12.28% 101.312 2025-02-16 6,459,000,000
UBL Fixed Return Plan I (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.12% - - 8.72% 16.16% 103.94 2025-02-16 2,071,000,000
UBL Fixed Return Plan I (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.15% 0.08% - 7.94% 13.45% 101.916 2025-02-16 3,047,000,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Debt - - 1.71% 1.5% - 6.4% 16.2% 334.781 2025-02-16 2,088,000,000
ABL Special Saving Fund (ABL Special Saving Plan II) 0 ABL Asset Management Company Limited Capital Protected - - 0.5% 0.3% - 0.5% 10.04% 10.743 2025-02-16 9,312,000,000
JS KPK Pension Fund 0 JS Investments Limited VPS-Money Market - - 0.24% - - 11.19% 9.4% 123.705 2025-02-16 51,290,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.68% 1.5% - 7.24% 17.89% 326.266 2025-02-16 3,622,000,000
ABL Income Fund 0 ABL Asset Management Company Limited Income Medium Forward 1.65% 1.25% 0.15% 7.92% 18.25% 11.361 2025-02-16 3,770,000,000
Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 0.76% 0.25% - 6.62% 19.45% 112.302 2025-02-16 1,774,000,000
Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited Shariah Compliant Money Market - - 0.66% 0.5% - 10.02% 15.5% 116.672 2025-02-15 1,827,860,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 1.05% 0.76% 0.47% 9.96% 15.67% 11.1646 2025-02-15 40,025,000,000
Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 0.79% 0.5% 0.03% 10.17% 16.98% 553.255 2025-02-15 4,405,000,000
NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1% 1.14% 0.1% 10.53% 15.38% 10.5119 2025-02-15 12,649,000,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.06% 0.76% 0.47% 9.06% 15.86% 10 2025-02-15 9,841,000,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.28% 0.35% 0.5% 9.99% 15.68% 100 2025-02-15 1,358,290,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.97% 0.35% 0.5% 10.2% 15.92% 110.747 2025-02-15 5,784,260,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.46% 0.9% 0.2% 7.19% 11.96% 54.1552 2025-02-15 145,380,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.71% 0.85% 0.5% 9.53% 14.85% 110.008 2025-02-15 223,540,000
NBP Savings Fund 0 NBP Fund Management Limited Income - - 1.08% 1.01% 0.1% 10.86% 16.55% 10.9221 2025-02-15 8,242,000,000
NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 1.81% 0.3% - -2.15% 39.09% 22.1199 2025-02-15 18,000,000
Meezan Gold Fund 0 Al Meezan Investment Management Limited Shariah Compliant Commodities High Forward 2.35% 0.8% 0.18% 2.92% 27% 207.348 2025-02-14 3,097,000,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.29% 0.54% - 6.54% 19.68% 189.351 2025-02-14 127,730,000
ABL Fixed Rate Plan XII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.24% 0.08% - 13.05% 12.95% 10.2767 2025-02-14 6,117,000,000
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.87% 0.15% - -1.18% 39.6% 137.593 2025-02-14 9,597,650,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - Forward 1% 0.75% - 6.4% 16.52% 286.762 2025-02-14 829,200,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds High Forward 0.22% 1.2% - -1.31% 46.37% 136.402 2025-02-14 108,210,000
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 1.73% 1.25% 0.15% 3.15% 17.52% 11.4169 2025-02-14 2,312,000,000
Alfalah Government Securities Fund Plan I 0 Alfalah Asset Management Limited Income - - 1.17% 1.97% 0.05% 8.66% 17.07% 105.826 2025-02-14 5,339,400,000
AWT Stock Fund 0 AWT Investments Limited Equity High Forward 4.44% 2% 0.5% -2.2% 46.84% 213.224 2025-02-14 237,000,000
NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 2.39% 1.5% 2.5% -1.46% 26.81% 16.53 2025-02-14 882,000,000
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) 0 Alfalah Asset Management Limited Capital Protected - - 1.71% 0.01% 1% 0.64% 8.65% 116.021 2025-02-14 50,120,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Equity - Forward 2.27% 1.5% - -3.16% 54.38% 906.78 2025-02-14 1,696,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 0.93% 0.2% 0.3% 5.58% 23.92% 117.435 2025-02-14 2,087,960,000
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.49% 1% - -1.61% 32.1% 1085.7 2025-02-14 334,000,000
Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.31% 1.45% 0.3% 9.23% 19.63% 61.711 2025-02-14 2,764,200,000
Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund - - 1.93% 0.5% - -2.75% 26.95% 17.1657 2025-02-14 257,000,000
Alfalah Strategic Allocation Fund Plan - I 0 Alfalah Asset Management Limited Fund of Funds - - 0.46% 0.05% 0.05% -1.44% -1.48% 98.3473 2025-02-14 99,910,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Equity - Forward 2.31% 1.5% 1.8% -3.09% 47.49% 817.555 2025-02-14 2,432,000,000
NBP Islamic Fixed Term Munafa Plan III 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.1% 1.39% - 0% 21.15% 11.2973 2025-02-14 3,061,000,000
ABL Fixed Rate Plan XIII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.28% 0.12% - 12.44% 11.9% 10.1696 2025-02-14 5,263,000,000
ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.01% - - 10.83% 17.37% 114.133 2025-02-14 40,000,000
HBL Multi Asset Fund 0 HBL Asset Management Limited Balanced - - 4.67% 2.5% 0.25% -1.63% 28.57% 178.023 2025-02-14 162,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Equity Medium to High Forward 1.44% 0.75% 1% -2.09% 33.53% 21.9999 2025-02-14 223,000,000
NIT-Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.47% 1.01% 0.66% 8.27% 18.71% 11.1655 2025-02-14 19,927,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.52% 1.5% 3% -0.77% 42% 1223.35 2025-02-14 6,951,300,000
AWT Financial Sector Income Fund 0 AWT Investments Limited Income - - 2.17% 1.5% - 9.04% 15.71% 110.208 2025-02-14 426,000,000
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.46% 1% - -1.21% 27.22% 970.832 2025-02-14 322,000,000
NBP Fixed Term Munafa Plan I (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.33% 0.15% - 0% 11% 10.235 2025-02-14 8,033,000,000
Alfalah Stable Return Plan XII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.99% 0.66% 0.33% 9.17% 15.74% 105.349 2025-02-14 5,254,210,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market Medium to High Forward 0.88% 0.5% - 9.41% 14.61% 22.8491 2025-02-14 254,700,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Money Market - Forward 1.4% 1% - 34.91% 21.25% 380.62 2025-02-14 1,502,110,000
Atlas Money Market Fund 0 Atlas Asset Management Limited Money Market Low Forward 0.81% 0.5% 0.03% 10.24% 16.9% 565.241 2025-02-14 40,612,000,000
HBL Energy Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 3% 0.28% -4% 50.14% 25.4969 2025-02-14 2,001,000,000
Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited Shariah Compliant Equity - - 5.11% 2% 0.5% -1.94% 16.18% 202.735 2025-02-14 1,031,890,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Equity Investor Dependent Forward 2.88% 0.01% 0.2% -1.87% 41.32% 245.139 2025-02-14 85,230,000
AKD Aggressive Income Fund 0 AKD Investment Management Limited Aggressive Fixed Income Medium Forward 2.64% 1.7% 0.34% 9.94% 17.07% 57.0374 2025-02-14 828,890,000
Alfalah Stable Return Plan XV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.48% 0.26% - 7.17% 15.24% 103.647 2025-02-14 1,674,470,000
AL Habib Government Securities Fund 0 AL Habib Asset Management Limited Income - - 2.03% 1.57% 1.63% 9.67% 17.48% 111.469 2025-02-14 38,665,600,000
AWT Money Market Fund 0 AWT Investments Limited Money Market Low Forward 1.4% 1% - 9.88% 16.45% 129.974 2025-02-14 1,399,000,000
NBP Government Securities Plan IV 0 NBP Fund Management Limited Income - - 1.53% 1.02% 0.5% 8.99% 19.46% 11.2618 2025-02-14 12,136,000,000
NBP GoKP Pension Fund 0 NBP Fund Management Limited VPS-Money Market - - 0.98% 0.35% - 10.46% 20.22% 123.715 2025-02-14 135,000,000
Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited Shariah Compliant Asset Allocation High Forward 4.88% 3.48% 0.3% -0.5% 35.7% 152.119 2025-02-14 1,723,000,000
HBL Income Fund 0 HBL Asset Management Limited Income Medium Forward 2.5% 2.15% 0.35% 7.02% 18.14% 126.218 2025-02-14 12,196,000,000
NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.9% 0.45% - 8.4% 19.52% 122.892 2025-02-14 236,000,000
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.34% 0.16% - 0% 12.86% 10.4017 2025-02-14 2,078,000,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.17% 1% - -2.48% 46.11% 822.359 2025-02-14 295,260,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.72% 3.58% 0.88% -2.99% 45.71% 20.1512 2025-02-14 7,599,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 JS Investments Limited Fixed Rate / Return - - 0.66% 0.2% 0.3% 5.63% 9.09% 102.614 2025-02-14 1,307,110,000
Alfalah Islamic Stable Return Fund Plan II 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.34% 0.94% - 39.86% 20.07% 111.748 2025-02-14 1,555,190,000
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.49% 1% - -0.61% 19.6% 816.345 2025-02-14 296,000,000
Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 1.52% 1.5% 0.4% 7.99% 13.24% 112.879 2025-02-14 309,090,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 0.99% 0.01% - -30.31% 4.52% 161.281 2025-02-14 161,290,000
MCB DCF Fixed Return II (Plan V) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.48% 0.3% - 10.3% 12.73% 103.278 2025-02-14 1,066,850,000
Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.6% - - 5.9% 15.86% 118.593 2025-02-14 56,930,000
NBP Fixed Term Munafa Plan V (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 8.69% 10.1404 2025-02-14 3,012,000,000
Alfalah Islamic Stable Return Fund Plan IV 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.3% 0.94% - 6.81% 21.52% 112.981 2025-02-14 1,216,770,000
AL Habib Stock Fund 0 AL Habib Asset Management Limited Equity High Forward 3.52% 2% 2% -1.33% 58.88% 158.899 2025-02-14 3,878,160,000
JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.62% 0.5% 0.5% 16.13% 14.44% 116.002 2025-02-14 1,842,730,000
AKD Opportunity Fund 0 AKD Investment Management Limited Equity High Forward 4.11% 3% - -5.14% 30.97% 144.484 2025-02-14 805,770,000
Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.64% - - 10.01% 18.49% 121.679 2025-02-14 39,300,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.47% 0.9% 0.2% 0.39% 16.34% 55.0842 2025-02-14 22,001,800,000
ABL Fixed Rate Plan IX 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.52% 0.25% - 7.52% 13.51% 10.185 2025-02-14 2,742,000,000
AL Habib Fixed Return Fund Plan 16 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.41% 0.23% 0.24% 10.67% 20.2% 109.407 2025-02-14 9,004,030,000
NBP Balanced Fund 0 NBP Fund Management Limited Balanced High Forward 4.96% 3.7% 1% -1.79% 38.52% 34.0618 2025-02-14 1,406,000,000
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Alfalah Asset Management Limited Equity High Forward 4.42% 0.01% 1.5% 0.34% 54.21% 62.4437 2025-02-14 105,440,000
ABL Stock Fund 0 ABL Asset Management Company Limited Equity High Forward 4.86% 3.5% 1.4% -1.27% 45.16% 26.3615 2025-02-14 6,641,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - Forward 0.7% 0.5% 3% 11.27% 18.24% 462.128 2025-02-14 13,461,600,000
Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 4.64% 3.22% - -1.34% 51.52% 150.049 2025-02-14 -
HBL Islamic Asset Allocation Fund Plan I 1 HBL Asset Management Limited Shariah Compliant Asset Allocation High Forward 1.75% 1.2% 0.5% -0.14% 7.49% 109.906 2025-02-14 306,000,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1.5% - 10.38% 15% 205.98 2025-02-14 182,000,000
Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 2.7% 2% - -1.29% 28.14% 128.141 2025-02-14 1,816,080,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.87% 0.5% - 8.07% 20.09% 26.1681 2025-02-14 225,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.41% 0.56% - 9.38% 19% 217.224 2025-02-14 115,560,000
HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.75% 1.3% 0.1% 10.13% 16.93% 112.898 2025-02-14 58,899,000,000
Alfalah Financial Sector Income Plan II 0 Alfalah Asset Management Limited Income - - 0.67% 0.15% 0.24% 3.93% 13.31% 100 2025-02-14 216,960,000
HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 1.36% 0.05% 7.82% 14.88% 113.41 2025-02-14 21,258,000,000
Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.48% 0.75% 0.5% 13.21% 17.9% 101.659 2025-02-14 1,116,840,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.48% 1% - 0.08% 8.21% 54.4516 2025-02-14 9,000,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 5.07% 3% 0.5% -1.42% 39.5% 53.9077 2025-02-14 4,079,860,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) 0 JS Investments Limited Fixed Rate / Return - - 0.64% 0.2% 0.3% 7.1% 12.03% 100.989 2025-02-14 6,330,920,000
NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 0.93% 0.5% - 10.02% 18.49% 121.677 2025-02-14 65,000,000
Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.32% 0.77% 0.97% 10.67% 17.91% 126.857 2025-02-14 1,795,290,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 0.98% 0.02% - 0% 16.78% 150.544 2025-02-14 186,840,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.35% 0.1% - 0.5% 29.94% 129.624 2025-02-14 3,059,840,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt - Forward 0.7% 0.5% 3% 5.03% 16.64% 465.076 2025-02-14 8,167,400,000
Alfalah GHP Income Multiplier Fund 0 Alfalah Asset Management Limited Aggressive Fixed Income Medium Forward 2.91% 1.83% 0.41% 7.87% 16.75% 60.0912 2025-02-14 1,229,000,000
HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.63% - - 4.99% 18.53% 121.725 2025-02-14 51,730,000
KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 2.19% 1% 1% -2.4% 31.44% 133.462 2025-02-14 6,046,830,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low Forward 1.24% 0.8% 0.18% 9.58% 14.95% 56.0837 2025-02-14 101,223,000,000
HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 2.7% 0.28% -3.39% 30.18% 156.911 2025-02-14 803,000,000
Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.89% 0.3% - 10.48% 21.23% 124.894 2025-02-14 331,880,000
AL Habib GOKP Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 0.74% 0.22% 0.21% 8.57% 18.14% 120.274 2025-02-14 43,260,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Equity - - 2.18% 1% 1% -1.77% 58.47% 339.93 2025-02-14 194,380,000
Faysal Islamic Financial Growth Plan II 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income - - 0.52% 0.42% - 13.56% 17.61% 100.358 2025-02-14 19,558,400,000
Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Shariah Compliant Income Medium Forward 2.32% 1.93% 2% 16.89% 18.65% 117.709 2025-02-14 1,416,690,000
AWT Islamic Stock Fund 1 AWT Investments Limited Shariah Compliant Equity High Forward 4.46% 2% 0.5% -2.13% 41.36% 155.108 2025-02-14 1,174,000,000
Meezan Financial Planning Fund of Funds (Aggressive) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.39% 1% - -1.21% 33.61% 137.089 2025-02-14 174,000,000
Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 1.34% 0.5% 0.4% 7.99% 16.42% 114.167 2025-02-14 126,510,000
Alfalah Government Securities Fund Plan II 0 Alfalah Asset Management Limited Income - - 0.84% 0.25% 0.02% 7.56% 13.71% 100.314 2025-02-14 1,204,710,000
Alfalah Stable Return Plan XI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.87% 1.41% - 9.8% 19.24% 112.085 2025-02-14 1,446,880,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.53% 1.15% 3% 8.05% 22.19% 387.982 2025-02-14 993,880,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.56% 1.45% - -0.06% 15.68% 117.112 2025-02-14 194,870,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 0.93% 0.72% 0.1% 10.04% 15.42% 11.3417 2025-02-14 8,171,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.91% 0.5% - 17.42% 16.49% 23.0662 2025-02-14 216,700,000
NBP Fixed Term Munafa Plan III (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.42% 0.15% - 0% 11.02% 10.2324 2025-02-14 1,402,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 2.01% 1% - 17.26% 13.99% 390.795 2025-02-14 59,020,000
NBP Cash Plan I 0 NBP Fund Management Limited Money Market - - 0.2% 0.01% 1.3% 9.82% 16.63% 11.118 2025-02-14 3,767,000,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.52% 1.15% 0.25% 9.2% 15.91% 57.1042 2025-02-14 41,919,000,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.22% - 0% 19.96% 10.5689 2025-02-14 4,425,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 1.06% 0.48% 0.24% 9.63% 15.78% 224.986 2025-02-14 288,370,000
NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.73% 1.13% 0.34% 11.16% 16.33% 11.33 2025-02-14 9,349,000,000
NBP Fixed Term Munafa Plan IV (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.34% 0.15% - 0% 10.26% 10.1658 2025-02-14 10,060,000,000
NBP Cash Plan II 0 NBP Fund Management Limited Money Market - - 0.21% 0.01% 0.61% 9.84% 16.85% 10 2025-02-14 8,776,000,000
Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 1.53% 1.5% 0.75% 9.34% 19.49% 114.41 2025-02-14 16,268,000,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.34% 1.45% - -0.17% 40.73% 127.787 2025-02-14 238,310,000
NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.65% 3.33% 0.63% -2.25% 43.12% 31.4213 2025-02-14 756,000,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 0.97% 0.35% 0.5% 12.16% 18.54% 113.083 2025-02-14 12,024,300,000
AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited Shariah Compliant Equity High Forward 3.57% 2% 2% -0.71% 55.52% 155.792 2025-02-14 6,224,830,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.61% 1.5% - -0.47% 39.38% 1415.41 2025-02-14 1,765,040,000
AKD Islamic Stock Fund 1 AKD Investment Management Limited Shariah Compliant Equity High Forward 8.58% 2% - -1.55% 39.96% 82.2874 2025-02-14 381,500,000
AKD Islamic Income Fund 1 AKD Investment Management Limited Shariah Compliant Income Medium Forward 1.66% 0.8% - 0.26% 15.74% 56.6003 2025-02-14 1,467,980,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.69% 1.35% 0.3% 6.86% 17.03% 115.179 2025-02-14 63,751,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Money Market - - 0.64% 0.35% - 10.97% 17.63% 534.83 2025-02-14 1,233,000,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Equity - - 1.94% 1% 1% -1.79% 61.08% 349.76 2025-02-14 338,970,000
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 4.97% 3.48% 0.3% -1.05% 48.22% 223.722 2025-02-14 15,949,000,000
HBL Islamic Stock Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.6% 2.3% 0.04% -2.78% 38.22% 184.753 2025-02-14 771,000,000
ABL Fixed Rate Plan VIII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.48% 0.25% - 11.45% 17.85% 10.7288 2025-02-14 372,000,000
MCB Government Securities Plan I 0 MCB Investment Management Limited Income - - 1.62% 1.3% - 8.89% 12.58% 103.337 2025-02-14 14,459,400,000
Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.5% 0.18% - -0.99% 38.15% 14.05 2025-02-14 20,470,000
NBP Islamic Sarmaya Izafa Fund 1 NBP Fund Management Limited Shariah Compliant Asset Allocation - - 4.44% 3.33% 0.63% -2.66% 37.01% 28.214 2025-02-14 1,698,000,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Money Market - Forward 0.99% 0.01% - 10.44% 16.19% 161.281 2025-02-14 8,370,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market - - 2.15% 1.25% 0.75% 5.78% 18.79% 146.529 2025-02-14 64,300,000
JS Growth Fund 0 JS Investments Limited Equity High Forward 4.84% 2% 1.7% 0.67% 38.87% 356.6 2025-02-14 3,194,230,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Debt - Forward 1.47% 1.12% 0.5% 9.05% 18.14% 347.833 2025-02-14 2,214,000,000
MCB DCF Fixed Return III (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.4% 0.23% - 10.38% 19.05% 108.455 2025-02-14 1,767,420,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.02% 0.05% - 3.04% 17.65% 162.392 2025-02-14 90,270,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.83% 0.5% - 10.66% 16.65% 25.6674 2025-02-14 364,300,000
Meezan Sovereign Fund 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.53% 1.2% 0.26% 3.24% 16.63% 57.8519 2025-02-14 246,239,000,000
Meezan Financial Planning Fund of Funds (MAAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.43% 1% - -0.55% 28.83% 107.298 2025-02-14 119,000,000
Golden Arrow Stock Fund 0 AKD Investment Management Limited Equity High Forward 4.38% 3% - -3.95% 38.9% 26.2771 2025-02-14 2,319,510,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.66% 0.35% - 8.14% 16.29% 452.79 2025-02-14 1,650,000,000
Meezan Energy Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.94% 2% 0.44% -3.88% 40.06% 47.7687 2025-02-14 3,378,350,000
Alfalah KTrade Islamic Plan VII 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds - - 0.92% 0.2% - 0.36% 7.75% 121.257 2025-02-14 112,310,000
Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Forward 1.74% 0.84% 0.38% 9.12% 15.59% 100 2025-02-14 13,977,100,000
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 0 MCB Investment Management Limited Asset Allocation - - 5.05% 3.48% - -1.3% 34.28% 232.545 2025-02-14 847,810,000
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) 0 Alfalah Asset Management Limited Capital Protected - - 1.76% 0.01% 0.15% 0.62% -0.24% 134.728 2025-02-14 51,200,000
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) 0 Alfalah Asset Management Limited Fund of Funds - - 0.2% 1.2% - -0.15% 25.19% 125.192 2025-02-14 526,040,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - Forward 0.71% 0.05% 0.65% 8.32% 18.4% 166.076 2025-02-14 288,950,000
Atlas Islamic Income Fund 1 Atlas Asset Management Limited Shariah Compliant Income Medium Forward 0.66% 0.33% 0.01% 10.91% 16.78% 565.958 2025-02-14 3,911,000,000
Atlas Islamic Dedicated Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Dedicated Equity - - 4.01% 3.25% - -2.04% 39.58% 1173.09 2025-02-14 207,000,000
Meezan Daily Income Fund (Meezan Munafa Plan I) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.43% 0.8% 0.18% -7.5% 15.16% 55.0108 2025-02-14 9,419,780,000
AKD Index Tracker Fund 0 AKD Investment Management Limited Index Tracker High Forward 1.66% 0.75% - -1.49% 39.94% 29.2933 2025-02-14 1,149,260,000
Alfalah GHP Alpha Fund 0 Alfalah Asset Management Limited Equity High Forward 4.75% 3.52% 0.45% -1.5% 50.65% 77.04 2025-02-14 1,720,770,000
MCB DCF Fixed Return III (Plan V) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.46% 0.08% - 11.64% 14.24% 104.758 2025-02-14 21,501,100,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market Low Forward 1.14% 0.6% - 6.69% 16.02% 196.704 2025-02-14 173,830,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.58% 1.15% - 35.37% 21.68% 412.37 2025-02-14 1,312,550,000
Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 3.82% 2% 0.4% -2.19% 28.82% 50.5548 2025-02-14 184,450,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 2.83% 1.2% 0.27% 5.17% 18.08% 121.255 2025-02-14 10,016,000,000
Atlas Sovereign Fund 0 Atlas Asset Management Limited Income - - 2.16% 1.5% 0.06% 5.85% 22.41% 116.568 2025-02-14 13,664,000,000
MCB DCF Fixed Return Plan VI 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 11.56% 0% 100.953 2025-02-14 3,460,880,000
NBP Islamic Energy Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.76% 3.2% 1.4% -3.02% 49.09% 21.2806 2025-02-14 4,046,000,000
MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.75% 0.53% - 9.91% 21.02% 112.455 2025-02-14 1,007,170,000
NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 3.45% 1.5% 2.05% -1.78% 35.97% 18.3529 2025-02-14 223,000,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Alfalah Asset Management Limited Asset Allocation High Forward 3% 0.01% 0.15% 0.27% 42.34% 87.6257 2025-02-14 104,430,000
MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.8% - 9.4% 18.84% 122.14 2025-02-14 428,860,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Debt - - 0.72% 0.4% - 11.3% 17.17% 423.96 2025-02-14 1,129,000,000
NBP Stock Fund 0 NBP Fund Management Limited Equity High Forward 5.02% 3.99% 1.3% -2.89% 49.94% 32.1076 2025-02-14 33,805,000,000
Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.83% 1.5% - 12.11% 23.73% 111.491 2025-02-14 3,130,590,000
Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Money Market Low Forward 1.38% 0.59% 0.26% 9.95% 16.5% 109.187 2025-02-14 99,521,300,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 4.96% 3.48% 0.3% -1.01% 51.98% 144.439 2025-02-14 289,880,000
NBP Fixed Term Munafa Plan XII 0 NBP Fund Management Limited Fixed Rate / Return - - 1.04% 0.67% - 0% 19.8% 11.2219 2025-02-14 1,400,000,000
Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 1.52% 0.46% 0.25% 11.15% 15.78% 110.163 2025-02-14 9,441,980,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 5.18% 2.1% 1.07% -1.45% 49.97% 141.134 2025-02-14 5,337,700,000
NIT Islamic Income Fund 1 National Investment Trust Limited Shariah Compliant Income - Forward 1.47% 1% 0.92% 11.61% 15.45% 10.5801 2025-02-14 2,306,000,000
MCB Pakistan Fixed Return Plan 22 0 MCB Investment Management Limited Fixed Rate / Return - - 0.65% 0.44% - 10.17% 13.46% 102.913 2025-02-14 1,639,260,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.88% 1.35% - -5.79% 18.89% 111.851 2025-02-14 6,916,000,000
Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.53% 1.5% 0.51% 0.71% 14.21% 102.417 2025-02-14 868,640,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.5% 0.31% - 7.14% 16.79% 105.844 2025-02-14 528,220,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 1.4% 1% 1% 9.58% 17.03% 158.99 2025-02-14 313,910,000
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.43% 0.1% 0.01% 9.8% 15.34% 502.948 2025-02-14 1,529,000,000
HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 2.2% 1.05% -3.15% 31.7% 146.742 2025-02-14 1,735,000,000
Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 2.24% 1.5% 0.1% 8.33% 18.62% 589.084 2025-02-14 10,797,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% -2.16% 48.32% 423.706 2025-02-14 216,000,000
HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 5.11% 3% 0.5% -2.58% 36.61% 233.821 2025-02-14 557,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Debt - - 1.42% 1% 1% 9.84% 17.66% 152.542 2025-02-14 161,160,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.5% - 8.06% 13.26% 204.497 2025-02-14 94,000,000
HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.51% - - 10.59% 18.67% 121.888 2025-02-14 51,450,000
Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 1.23% 1.1% 0.4% 8.75% 13.98% 11.8407 2025-02-14 258,710,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.7% 0.4% - 9.13% 20.39% 576.29 2025-02-14 768,000,000
MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.34% 1.7% 0.3% 9.34% 18.55% 121.78 2025-02-14 23,364,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - Forward 1.07% 0.74% 0.4% 7.57% 15.62% 269.234 2025-02-14 3,775,000,000
NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.52% 1.06% 0.5% 13.45% 16.3% 11.1635 2025-02-14 17,154,000,000
AL Habib Asset Allocation Fund 0 AL Habib Asset Management Limited Asset Allocation - - 3.92% 2% 2% -1.77% 53.47% 152.49 2025-02-14 243,540,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1.5% - 9.88% 16.18% 252.14 2025-02-14 468,000,000
Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.54% 0.05% 0.1% 0.29% 11.27% 123.739 2025-02-14 1,091,940,000
NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited Shariah Compliant Income - - 1.15% 1.18% 0.4% 7.13% 20.44% 11.1857 2025-02-14 11,303,000,000
AL Habib GOKP Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 0.75% 0.22% 0.22% 10.76% 19.86% 122.203 2025-02-14 43,230,000
NIT KP Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market - - 0.87% 0.5% - 8.79% 16.77% 119.67 2025-02-14 129,400,000
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.3% 0.94% - 0% 19.64% 11.1083 2025-02-14 634,000,000
Unit Trust of Pakistan 0 JS Investments Limited Balanced - - 4.31% 2% 1% -0.09% 30.9% 297.53 2025-02-14 2,483,730,000
AWT Islamic Income Fund 1 AWT Investments Limited Shariah Compliant Income Low Forward 0.88% 0.5% 0.5% 10.01% 17% 116.771 2025-02-14 51,978,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 1.34% 1% 0.06% 6.89% 14.35% 106.918 2025-02-14 106,280,000
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.9% 0.65% - 0% 20.28% 11.243 2025-02-14 4,095,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 3.29% 1.95% - -2.22% 44.54% 1567.29 2025-02-14 1,514,000,000
NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.38% 1.1% 0.3% 9.67% 16.7% 11.3648 2025-02-14 13,256,000,000
Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 3.77% 3% 0.14% -2.14% 45.19% 1472.11 2025-02-14 25,497,000,000
MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 5.11% 3.48% 0.3% -0.48% 40.11% 167.814 2025-02-14 735,200,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.39% 1.07% 0.5% 9.76% 16.54% 300.375 2025-02-14 3,903,000,000
HBL Government Securities Fund 0 HBL Asset Management Limited Income - - 2.15% 1.72% 0.15% 7.16% 23.25% 129.993 2025-02-14 21,541,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.53% 1.15% - 9.02% 17% 327.6 2025-02-14 1,291,490,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 3.27% 1.95% - -1.81% 42.87% 1825.11 2025-02-14 1,287,000,000
National Investment Unit Trust 0 National Investment Trust Limited Equity High Forward 3.07% 1.5% 0.66% -3.03% 51.46% 129.18 2025-02-14 90,001,000,000
Alfalah GHP Islamic Income Fund 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 1.76% 0.98% 0.18% 7.32% 16.5% 113.978 2025-02-14 9,207,850,000
ABL GOKP Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - - 0.01% - - 4.52% 12.35% 110.052 2025-02-14 38,000,000
Pakistan Income Enhancement Fund 0 MCB Investment Management Limited Aggressive Fixed Income - - 2.23% 1.45% 0.3% 7.76% 20.05% 61.8453 2025-02-14 19,721,800,000
Atlas KPK Islamic Pension Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.92% 0.02% - 7.89% 19.21% 122.58 2025-02-14 43,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 1.42% 1% 1% 7.96% 10.7% 149.087 2025-02-14 151,510,000
NBP Fixed Term Munafa Plan VIII 0 NBP Fund Management Limited Fixed Rate / Return - - 0.75% 0.51% - 9.9% 0% 10 2025-02-14 10,882,000,000
MCB DCF Fixed Return II (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.11% 0.83% - 9.71% 18.43% 107.824 2025-02-14 119,340,000
Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market Low Forward 0.55% 0.25% 0.01% 9.48% 15.93% 554.126 2025-02-14 6,385,000,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Debt - - 1.42% 1% 1% 6.37% 19.95% 162.83 2025-02-14 216,930,000
NBP Income Plan I 0 NBP Fund Management Limited Income - - 0.21% 0.02% 3% 9.83% 16.72% 10.145 2025-02-14 2,787,000,000
AL Habib Income Fund 0 AL Habib Asset Management Limited Income - - 1.98% 1.48% 1.54% 9.44% 17.53% 112.928 2025-02-14 16,231,700,000
NBP Income Opportunity Fund 0 NBP Fund Management Limited Income - - 2.08% 1.41% 0.5% 9.02% 18.79% 12.153 2025-02-14 8,663,000,000
Atlas Islamic Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Equity High Forward 3.73% 3% 0.14% -1.95% 40.04% 1155.2 2025-02-14 9,423,000,000
MCB DCF Fixed Return II (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.4% 0.1% - 10.82% 13.85% 104.137 2025-02-14 15,556,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Equity - Forward 2.38% 1.5% - -0.43% 48.86% 1427.79 2025-02-14 2,313,820,000
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation - - 4.76% 2% 0.44% -2.21% 24.52% 62.2119 2025-02-14 369,480,000
MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 10.33% 20.54% 110.243 2025-02-14 1,317,690,000
ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited Shariah Compliant Income - - 0.89% 0.55% - 4.21% 18.6% 11.0549 2025-02-14 7,401,000,000
Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited Income - - 0.39% 0.35% - 10.9% 17.39% 110.463 2025-02-14 587,760,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - Forward 0.94% 0.5% - 13.68% 19.72% 375.359 2025-02-14 166,440,000
HBL Islamic Asset Allocation Fund Plan II 1 HBL Asset Management Limited Shariah Compliant Asset Allocation - - 1% 0.65% 0.48% 0.21% 9.93% 111.444 2025-02-14 659,000,000
Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 3.71% 2% 0.4% -2.31% 29.92% 51.9923 2025-02-14 178,410,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Debt - Forward 0.02% 1.5% 3% 7.38% 18.98% 327.973 2025-02-14 298,000,000
MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Money Market - - 1.13% 0.8% - 9.62% 19.94% 123.438 2025-02-14 69,360,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) 0 JS Investments Limited Fixed Rate / Return - - 0.68% 0.2% 0.3% 7.87% 19.83% 108.367 2025-02-14 3,327,930,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Equity - Forward 3.38% 1.5% - -0.93% 44.13% 1468.88 2025-02-14 44,830,000
NBP Islamic Fixed Term Munafa Plan VI 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 0.99% 0.45% - 0% 20.5% 11.2493 2025-02-14 1,293,000,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.26% 1.2% - -0.02% 18.34% 128.293 2025-02-14 317,350,000
NBP Fixed Term Munafa Plan X (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.36% 0.15% - 0% 7.39% 10.0871 2025-02-14 4,039,000,000
AWT Income Fund 0 AWT Investments Limited Income - - 2.03% 1% 0.5% 8.42% 19.51% 124.197 2025-02-14 1,903,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Equity - Forward 2.9% 1% - -2.05% 40.38% 726.338 2025-02-14 175,930,000
Meezan Financial Planning Fund of Funds (Moderate) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.4% 1% - -0.71% 26.58% 118.539 2025-02-14 129,000,000
JS Microfinance Sector Fund 0 JS Investments Limited Income - - 1.52% 1.35% 0.7% 11.18% 16.99% 112.44 2025-02-14 10,854,400,000
Alfalah Stable Return Fund Plan XVI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.53% 0.33% - 10.26% 11.15% 101.954 2025-02-14 6,103,450,000
NBP Government Securities Savings Fund 0 NBP Fund Management Limited Income - - 1.43% 1.23% 0.8% 7.97% 19.04% 11.7412 2025-02-14 10,649,000,000
ABL Islamic Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Equity High Forward 4.44% 3.5% 1.4% -1.57% 40.54% 25.3153 2025-02-14 2,656,000,000
MCB DCF Fixed Return II (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.39% 0.09% - 11.81% 14.12% 104.681 2025-02-14 8,232,520,000
MCB Pakistan Sovereign Fund 0 MCB Investment Management Limited Income - - 2.19% 1.4% 0.3% 8.56% 21.05% 61.13 2025-02-14 32,020,300,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Debt - Forward 1.46% 1.12% 0.5% 8.66% 16.23% 264.466 2025-02-14 2,447,000,000
AL Habib Islamic Income Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.97% 1.47% 1.58% 5.99% 16.14% 111.734 2025-02-14 22,438,000,000
NBP Islamic Income Fund 1 NBP Fund Management Limited Shariah Compliant Income Medium Forward 1.81% 1.42% 0.59% 7.51% 16.06% 11.1423 2025-02-14 11,669,000,000