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 |