Registration Open
Registration Open
Menu
© 2021 SARMAAYA.PK

Mutual Funds

Fund Name Shariah AMC Name Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV Date AUM
HBL Total Treasury Exchange Traded Fund 0 HBL Asset Management Limited Exchange Traded Fund - - 1% 0.4% 1.03% 15.13% 21.02% 113.827 2025-01-22 130,000,000
NIT Money Market Fund 0 National Investment Trust Limited Money Market Low Backward 0.78% 0.55% 0.5% 10.88% 17.71% 10.6884 2025-01-22 57,137,000,000
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) 0 Alfalah Asset Management Limited Money Market Low Backward 1.77% 0.01% 0.55% 10.78% 15.72% 112.205 2025-01-22 164,750,000
Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited Shariah Compliant Income - - 0.55% 0.44% - 11.71% 18.79% 109.208 2025-01-22 718,300,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 0.5% 1% - 10.3% 14.85% 109.403 2025-01-22 2,331,000,000
Askari Sovereign Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 0.85% 0.9% - 10.53% 16.28% 112.869 2025-01-22 507,760,000
HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 2.35% 1.92% 0.42% 9.42% 16.35% 112.937 2025-01-22 50,451,000,000
ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 1.6% 1.25% 0.15% 10.21% 17.2% 11.2282 2025-01-22 99,364,000,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited Shariah Compliant Money Market - - 0.64% 0.25% 1% 11.38% 16.07% 104.873 2025-01-22 3,780,230,000
ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 1.48% 1.25% 0.75% 10.67% 20.37% 10.9733 2025-01-22 4,944,000,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 0.85% 0.1% - 6.77% 12.97% 10 2025-01-22 68,760,000
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.75% 0.55% - 10.27% 18.39% 10.8927 2025-01-22 28,263,000,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.71% 0.85% 0.5% 9.14% 15.21% 109.23 2025-01-22 220,520,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 0.92% 0.65% 0.96% 11.47% 15.72% 109.914 2025-01-22 10,355,000,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.98% 0.35% 0.5% 9.95% 16.43% 109.981 2025-01-22 4,522,360,000
Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 1.09% 0.83% - 10.85% 17.43% 112.913 2025-01-22 51,929,000,000
JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 2.77% 5.15% - -6.49% 14.75% 13.6604 2025-01-22 159,030,000
HBL Islamic Money Market Fund 1 HBL Asset Management Limited Shariah Compliant Money Market Low Backward 1.1% 0.84% 0.04% 10.42% 15.93% 110.215 2025-01-22 93,131,000,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.23% 0.35% 0.5% 10.07% 16.18% 100 2025-01-22 1,987,740,000
JS Cash Fund 0 JS Investments Limited Money Market - - 1.34% 0.5% 0.15% 10.82% 17.21% 115.202 2025-01-22 22,707,800,000
NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 1.71% 0.4% 1.88% 1.28% 45.38% 25.5282 2025-01-22 99,600,000
JS Money Market Fund 0 JS Investments Limited Money Market - - 0.87% 0.5% 1% 11.16% 18.53% 115.972 2025-01-22 781,280,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.81% 0.55% 0.08% 11.09% 16.54% 10.0668 2025-01-22 17,385,000,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.46% 0.9% 0.2% 7.58% 12.46% 53.8987 2025-01-22 143,000,000
Meezan Islamic Fund 1 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.12% 2.5% 0.55% -4.2% 45.38% 118.726 2025-01-21 43,492,800,000
ABL Islamic Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Equity High Forward 4.38% 3.5% 1.4% -2.74% 44.91% 26.1025 2025-01-21 2,801,000,000
UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 10.5% 16.85% 109.644 2025-01-21 28,739,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) 0 JS Investments Limited Fixed Rate / Return - - 0.65% 0.2% 0.3% 16.08% 21.73% 107.739 2025-01-21 3,288,210,000
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.81% 1.75% 0.55% 10.55% 15.34% 110.673 2025-01-21 66,468,300,000
ABL GOKP Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - - 0.01% - - 14.24% 12.62% 109.442 2025-01-21 38,000,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 1.14% 0.85% 0.3% 11.31% 16.63% 109.471 2025-01-21 46,044,300,000
JS Microfinance Sector Fund 0 JS Investments Limited Income - - 1.47% 1.35% 0.7% 12.27% 17.5% 111.597 2025-01-21 11,372,100,000
HBL Islamic Asset Allocation Fund Plan II 1 HBL Asset Management Limited Shariah Compliant Asset Allocation - - 1% 0.65% 0.48% 0.98% 9.29% 110.799 2025-01-21 650,000,000
HBL Islamic Savings Plan I 1 HBL Asset Management Limited Shariah Compliant Money Market - - 2.01% 1.6% 0.01% 9.18% 17.48% 108.785 2025-01-21 6,630,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Equity - Forward 3.44% 1.5% - -2.03% 48.37% 1512.15 2025-01-21 46,290,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Debt - Forward 1.57% 1% - 13.02% 19.75% 530.92 2025-01-21 223,460,000
Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.6% 1.33% 0.28% 12.35% 17.64% 50.4678 2025-01-21 9,232,290,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Debt - Forward 0.02% 1.5% 3% 14.95% 20.15% 326.256 2025-01-21 285,000,000
Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 3.49% 2% 0.4% -2.02% 34.27% 53.7353 2025-01-21 183,730,000
ABL Fixed Rate Plan XIII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.28% 0.12% - 10.78% 11.24% 10.0862 2025-01-21 5,213,000,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 1.83% 1.95% 0.43% 9.86% 15.12% 100 2025-01-21 2,156,720,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.06% 0.76% 0.47% 9.66% 16.57% 10 2025-01-21 12,088,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market Medium to High Forward 0.89% 0.5% - 10.15% 15.1% 22.7037 2025-01-21 252,300,000
UBL Liquidity Plus Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 10.51% 17.04% 111.07 2025-01-21 28,777,000,000
Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund - - 2.1% 0.5% - -4.87% 34.54% 18.1921 2025-01-21 221,000,000
HBL Energy Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 3% 0.28% -9.07% 64.24% 27.8921 2025-01-21 2,344,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 0.94% 0.2% 0.3% 21.29% 25.06% 117.08 2025-01-21 2,060,860,000
Meezan Rozana Amdani Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market - - 1.33% 0.85% 0.19% 11.05% 16.31% 50 2025-01-21 58,639,800,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - Forward 0.71% 0.05% 0.65% 11.15% 19.35% 165.061 2025-01-21 281,340,000
JS Income Fund 0 JS Investments Limited Income Medium Forward 1.54% 1% 0.2% 15.93% 17% 112.233 2025-01-21 8,652,130,000
Faysal Islamic KPK Government Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - - 1.27% 0.75% - 8.82% 17.28% 118.841 2025-01-21 36,910,000
JS Islamic Fund 1 JS Investments Limited Shariah Compliant Equity High Forward 5.05% 2% 1% -1.04% 47.47% 206.68 2025-01-21 407,380,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Equity - Forward 3.48% 1.5% - -2.82% 55.12% 1191.02 2025-01-21 136,660,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) 0 JS Investments Limited Fixed Rate / Return - - 1.77% 0.2% 0.3% -6.54% 20.79% 111.262 2025-01-21 3,112,720,000
JS KPK Islamic Pension Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - - 0.23% - - 8.63% 8.99% 122.076 2025-01-21 88,900,000
MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.45% 1.05% 0.3% 10.57% 17.46% 111.999 2025-01-21 139,706,000,000
JS Fund of Funds 0 JS Investments Limited Fund of Funds High Forward 1.03% 1% 1% -1.09% 25.49% 128.87 2025-01-21 456,020,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 JS Investments Limited Fixed Rate / Return - - 0.97% 0.2% 0.3% 13.88% 21.96% 110.77 2025-01-21 1,679,120,000
ABL Fixed Rate Plan X 0 ABL Asset Management Company Limited Fixed Rate / Return - - 1.05% 0.07% - 13.21% 13.03% 10.1535 2025-01-21 7,036,000,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.37% 0.15% 0.01% 11.68% 17.11% 11.0515 2025-01-21 140,730,000
Lakson Islamic Tactical Fund 1 Lakson Investments Limited Shariah Compliant Asset Allocation - - 3.16% 2% - -0.12% 16.03% 99.9268 2025-01-21 530,000,000
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income Medium Forward 2.23% 1.62% 0.43% 10.54% 17.58% 110.157 2025-01-21 15,173,100,000
HBL Growth Fund-Class B 0 HBL Asset Management Limited Equity - - 4.7% 3.7% - -7.7% 45.79% 31.4801 2025-01-21 2,716,850,000
Meezan Asset Allocation Fund 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation High Forward 5.31% 2% 0.44% -5.37% 38.15% 83.8595 2025-01-21 493,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - Forward 0.94% 0.5% - 8.91% 20.5% 372.485 2025-01-21 157,890,000
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 1.6% 1.23% 1.22% 11.1% 15.3% 108.549 2025-01-21 11,576,500,000
Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited Income - - 0.35% 0.35% - 12.4% 17.9% 109.689 2025-01-21 553,110,000
ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited Shariah Compliant Income - - 0.9% 0.55% - 10.95% 20.11% 11.0083 2025-01-21 6,973,000,000
786 Islamic Money Market Fund 1 786 Investments Limited Shariah Compliant Money Market - - 3.6% 1.5% - 7.01% 4.4% 101.097 2025-01-21 100,690,000
Atlas Islamic Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Equity High Forward 3.9% 3% 0.14% -3.15% 45.21% 1197.87 2025-01-21 9,892,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Equity - Forward 3.07% 1% - -4.37% 46.8% 759.531 2025-01-21 177,010,000
National Investment Unit Trust 0 National Investment Trust Limited Equity High Forward 2.86% 1.5% 0.66% -3.51% 58.73% 135.38 2025-01-21 96,708,000,000
ABL Financial Sector Fund Plan I 0 ABL Asset Management Company Limited Income - - 1.49% 1.25% 0.15% 11.91% 17.21% 10.9779 2025-01-21 16,973,000,000
HBL Multi Asset Fund 0 HBL Asset Management Limited Balanced - - 4.72% 2.5% 0.25% -3.65% 32.89% 184.01 2025-01-21 170,000,000
Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market Low Forward 0.41% 0.15% 0.03% 10.73% 16.53% 550.563 2025-01-21 6,232,000,000
UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.21% 1.05% - 11.29% 16.9% 110.463 2025-01-21 71,963,000,000
Alfalah MTS Fund (Formerly: Faysal MTS Fund) 0 Alfalah Asset Management Limited Income - - 0.83% 0.01% 0.4% 10.9% 13.11% 111.067 2025-01-21 87,940,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.49% 1.15% 0.25% 10.16% 16.63% 56.769 2025-01-21 46,258,400,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.43% 0.95% 1% 0.91% 12.26% 10.1322 2025-01-21 3,247,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 2.04% 1% - 9.36% 13.96% 387.434 2025-01-21 57,730,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.92% 0.5% - 10.12% 16.55% 22.8441 2025-01-21 215,400,000
Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.73% 2% 0.9% -4.25% 41.73% 13.3855 2025-01-21 148,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII) 0 JS Investments Limited Fixed Rate / Return - - 0.52% 0.2% 0.3% 10.59% 12.83% 102.637 2025-01-21 176,670,000
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% 40.45% 13.7133 2025-01-21 -
ABL Fixed Rate Plan IX 0 ABL Asset Management Company Limited Fixed Rate / Return - - 1.06% 0.25% - 16.63% 17.03% 10.1213 2025-01-21 2,707,000,000
JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.63% 0.5% 0.5% 9.91% 14.37% 114.952 2025-01-21 1,706,210,000
HBL Cash Fund 0 HBL Asset Management Limited Money Market - - 1.53% 1.21% - 10.09% 16.82% 112.853 2025-01-21 125,881,000,000
Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 1.36% 1.5% 0.4% 8.45% 13.78% 112.286 2025-01-21 306,930,000
AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 1.99% 1.49% 1.55% 10% 16.57% 109.259 2025-01-21 54,009,500,000
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) 0 Alfalah Asset Management Limited Money Market - - 2.32% 0.01% 0.1% -17.98% 16.36% 111.916 2025-01-21 560,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 JS Investments Limited Fixed Rate / Return - - 0.6% 0.2% 0.3% 21.5% 10.5% 102.33 2025-01-21 1,290,350,000
Alhamra Wada Plan (Alhamra Wada Plan IX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.8% 0.3% 0.3% 4.91% 22.09% 112.026 2025-01-21 367,620,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.28% 1% - -5.57% 54.83% 871.423 2025-01-21 298,680,000
First Capital Mutual Fund 0 First Capital Investments Limited Equity High Forward 3.79% 2% - -2.45% 43.49% 13.9248 2025-01-21 200,880,000
NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 0.92% 0.5% - 10.3% 18.87% 120.87 2025-01-21 62,500,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) 0 JS Investments Limited Fixed Rate / Return - - 0.62% 0.2% 0.3% 29.8% 29.8% 100.49 2025-01-21 -
HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 1.36% 0.05% 9.01% 15.53% 112.77 2025-01-21 23,068,000,000
Alfalah Financial Sector Income Plan II 0 Alfalah Asset Management Limited Income - - 0.67% 0.15% 0.24% 7.61% 14.33% 100 2025-01-21 215,650,000
HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.75% 1.3% 0.1% 12.82% 17.59% 112.139 2025-01-21 55,716,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.89% 0.5% - 16.72% 21.3% 26.0285 2025-01-21 219,590,000
Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 2.73% 2% - 0.38% 30.3% 129.333 2025-01-21 1,847,120,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1.5% - 7.28% 15.51% 204.661 2025-01-21 187,000,000
ABL Stock Fund 0 ABL Asset Management Company Limited Equity High Forward 4.86% 3.5% 1.4% -2.05% 47.84% 26.8471 2025-01-21 6,949,000,000
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Alfalah Asset Management Limited Equity High Forward 5.01% 0.01% 1.5% -0.53% 53.97% 62.3468 2025-01-21 15,050,000
HBL Investment Fund-Class B 0 HBL Asset Management Limited Equity - - 4.7% 3.7% - -8.08% 42.01% 14.7197 2025-01-21 998,700,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.88% 0.5% - 11.08% 17.21% 433.328 2025-01-21 524,930,000
NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 0.94% 1.14% 0.1% 11.33% 15.87% 10.4368 2025-01-21 12,295,000,000
NBP Savings Fund 0 NBP Fund Management Limited Income - - 1.02% 1.01% 0.1% 11.52% 17.1% 10.8402 2025-01-21 8,045,000,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - Forward 1.01% 0.75% - 9.4% 17.68% 285.622 2025-01-21 843,920,000
ABL Fixed Rate Plan XII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.24% 0.08% - 11.14% 13.17% 10.1949 2025-01-21 11,126,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Equity Medium to High Forward 1.49% 0.75% 1% -0.73% 39.35% 22.7587 2025-01-21 231,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.73% 0.4% - 17.37% 21.63% 572.98 2025-01-21 756,000,000
NIT-Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.28% 0.92% 0.66% 14.35% 19.65% 11.0967 2025-01-21 18,835,000,000
Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 0.82% 0.5% 0.03% 10.98% 17.66% 549.365 2025-01-21 4,843,000,000
ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.01% - - 11.15% 17.82% 113.327 2025-01-21 39,000,000
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 0.98% 0.55% 0.15% 9.67% 18.78% 11.371 2025-01-21 1,905,000,000
NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 1.71% 0.4% 2.5% -1.45% 29.66% 16.9003 2025-01-21 891,000,000
AKD Islamic Daily Dividend Fund 1 AKD Investment Management Limited Shariah Compliant Money Market - - 0.97% 0.75% - 9.12% 23.82% 50 2025-01-21 218,530,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 0.34% 0.12% 0.14% 11.82% 16.83% 109.407 2025-01-21 52,547,700,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.53% 1.15% 3% 18.83% 23.86% 386.194 2025-01-21 940,490,000
Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 1.21% 0.5% 0.4% 13.23% 17.13% 113.467 2025-01-21 159,960,000
JS Government Securities Fund 0 JS Investments Limited Income - - 1.81% 1% 1.07% 12.83% 18.62% 115.945 2025-01-21 9,123,370,000
Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Shariah Compliant Income Medium Forward 2.3% 1.93% 2% 7.46% 18.5% 116.323 2025-01-21 1,389,600,000
Faysal Islamic Financial Growth Plan II 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income - - 0.51% 0.01% - 15.37% 18.11% 108.323 2025-01-21 19,737,800,000
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) 0 Alfalah Asset Management Limited Income - - 2.59% 0.01% 0.3% 7.74% 19.03% 139.456 2025-01-21 7,230,000
Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.88% 0.3% - 9.43% 21.67% 123.989 2025-01-21 312,080,000
HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 4.7% 2.7% 0.28% -7.79% 40.28% 169.086 2025-01-21 985,000,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low Forward 1.27% 0.8% 0.18% 10.29% 15.44% 55.7203 2025-01-21 89,919,600,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 1.05% 0.76% 0.47% 10.71% 16.26% 11.0889 2025-01-21 37,158,000,000
HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.69% - - 5.96% 19.18% 121.234 2025-01-21 51,430,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt - Forward 0.71% 0.5% 3% 9.8% 17.55% 462.641 2025-01-21 7,866,650,000
Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 4.05% 3% - -1.69% 43.85% 229.878 2025-01-21 4,259,000,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 0.95% 0.35% 0.5% 7.76% 18.79% 111.99 2025-01-21 12,903,800,000
HBL Growth Fund-Class A 0 HBL Asset Management Limited Equity - - 4.7% 1.5% - -12.56% 115.41% 42.9708 2025-01-21 13,934,200,000
Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 1.54% 1.5% 0.75% 13.82% 20.56% 113.715 2025-01-21 14,956,000,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Alfalah Asset Management Limited Asset Allocation High Forward 3% 0.01% 0.15% -0.5% 43.12% 88.1096 2025-01-21 9,180,000
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.43% 0.1% 0.01% 11.15% 15.89% 505.157 2025-01-21 1,471,000,000
AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 2% 1.52% 1.57% 10.31% 16.71% 111.294 2025-01-21 105,569,000,000
NIT KP Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market - - 0.86% 0.5% - 9.23% 17.15% 118.969 2025-01-21 124,400,000
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.79% 0.75% - 10.07% 16.13% 110.297 2025-01-21 50,592,000,000
Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 3.22% 2% - 0.1% 20.45% 110.265 2025-01-21 571,000,000
ABL Fixed Rate Plan VIII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.49% 0.25% - 10.8% 18.8% 10.644 2025-01-21 369,000,000
ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 0.62% 0.2% - 0.43% 10.44% 10.9969 2025-01-21 1,017,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.85% 0.5% - 10.64% 17.21% 25.482 2025-01-21 357,600,000
Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.51% 1.5% 0.51% 0.6% 12.71% 101.068 2025-01-21 871,280,000
Unit Trust of Pakistan 0 JS Investments Limited Balanced - - 4.4% 2% 1% -1.1% 31.88% 297.32 2025-01-21 2,230,470,000
HBL Islamic Stock Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 2.3% 0.04% -5.86% 47.36% 196.968 2025-01-21 774,000,000
Atlas Sovereign Fund 0 Atlas Asset Management Limited Income - - 2.3% 1.5% 0.06% 20.03% 24.29% 116.139 2025-01-21 18,110,000,000
Meezan Energy Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 5.12% 2% 0.44% -6.13% 57.3% 52.3801 2025-01-21 4,657,730,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Debt - - 0.72% 0.4% - 9.8% 17.77% 420.92 2025-01-21 1,079,000,000
NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 1.79% 0.3% - 1.55% 43.35% 22.7971 2025-01-21 16,000,000
Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 3.94% 3% 0.14% -2.11% 50.09% 1521.83 2025-01-21 26,730,000,000
NIT Islamic Income Fund 1 National Investment Trust Limited Shariah Compliant Income - Forward 1.45% 0.98% 0.92% 10.56% 15.82% 10.5014 2025-01-21 2,426,000,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.81% 0.74% - 10.02% 16.23% 109.224 2025-01-21 18,746,000,000
786 Smart Fund 0 786 Investments Limited Shariah Compliant Income Medium Forward 2.18% 1.5% - 11.43% 58.36% 91.5599 2025-01-21 715,340,000
ABL Special Saving Fund (ABL Special Saving Plan III) 0 ABL Asset Management Company Limited Capital Protected - - 1.47% 0.95% - 0.94% 11.54% 11.374 2025-01-21 6,516,000,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.45% 0.95% - 1.07% 11.14% 11.2763 2025-01-21 11,853,000,000
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) 0 Alfalah Asset Management Limited Income - - 1.87% 1.5% 0.6% 13.41% 25.76% 119.545 2025-01-21 189,530,000
ABL Special Saving Fund (ABL Special Saving Plan I) 0 ABL Asset Management Company Limited Capital Protected - - 1.2% 0.95% - 0.93% 11.18% 11.2393 2025-01-21 25,132,000,000
Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.53% 0.17% - -6.03% 42.58% 14.24 2025-01-21 19,750,000
HBL Government Securities Fund 0 HBL Asset Management Limited Income - - 2.15% 1.72% 0.15% 18.07% 24.9% 129.309 2025-01-21 17,239,000,000
Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 1.1% 1.1% 0.4% 10.32% 14.51% 11.7728 2025-01-21 261,540,000
HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.56% - - 11.42% 19% 121.025 2025-01-21 50,960,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.53% 1.15% - 9.79% 17.76% 325.553 2025-01-21 1,249,680,000
JS Growth Fund 0 JS Investments Limited Equity High Forward 4.89% 2% 1.7% -1.79% 37.25% 352.44 2025-01-21 3,345,140,000
Atlas Islamic Dedicated Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Dedicated Equity - - 4.15% 3.25% - -1.91% 46.38% 1216.13 2025-01-21 205,000,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Money Market - Forward 0.97% 0.5% - 9.53% 16.75% 160.162 2025-01-21 56,090,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 2.62% 1.95% - -2.71% 47.51% 1884.33 2025-01-21 1,355,000,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.5% - 11.12% 13.67% 203.286 2025-01-21 94,000,000
HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 5.24% 3% 0.5% -4.93% 44.97% 248.127 2025-01-21 649,750,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1.5% - 9.37% 16.74% 250.431 2025-01-21 453,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% -2.07% 53.11% 437.384 2025-01-21 216,000,000
Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 3.59% 2% 0.4% -2.11% 32.86% 52.1392 2025-01-21 178,510,000
ABL Fixed Rate Plan XI 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.37% 0.2% - 11.4% 13.61% 10.2535 2025-01-21 27,208,000,000
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 1.12% 1.6% 0.18% 11.66% 16.65% 99.51 2025-01-21 6,192,170,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.42% 0.95% 0.15% 0.91% 11.68% 11.2815 2025-01-21 6,695,000,000
HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 2.2% 1.05% -7.98% 42.21% 158.452 2025-01-21 1,421,000,000
ABL Special Saving Fund (ABL Special Saving Plan II) 0 ABL Asset Management Company Limited Capital Protected - - 0.5% 0.3% - 0.59% 9.12% 10.743 2025-01-21 9,246,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) 0 JS Investments Limited Fixed Rate / Return - - 0.41% 0.2% 0.3% 26.62% 16.84% 102.168 2025-01-21 14,637,400,000
Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Income Medium Forward 1.21% 0.7% - 10.9% 14.2% 57.7043 2025-01-21 132,240,000
Faysal Islamic Stock Fund 1 Faysal Asset Management Limited Shariah Compliant Equity High Forward 5.05% 2% 0.5% -1.87% 42.54% 133.789 2025-01-21 586,260,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.03% 0.75% - 10.79% 19.95% 297.512 2025-01-21 459,840,000
NIT-Income Fund 0 National Investment Trust Limited Income Medium Forward 1.81% 1.2% 1% 11.37% 16.93% 11.2343 2025-01-21 2,652,000,000
AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 2.03% 1.55% 1.58% 10.38% 16.5% 109.658 2025-01-21 27,399,600,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Equity - Forward 2.28% 1% - -4.11% 39.92% 242.159 2025-01-21 48,940,000
NIT Social Impact Fund 0 National Investment Trust Limited Income - - 1.63% 1.22% 1.25% 11.84% 16.61% 11.1866 2025-01-21 2,914,000,000
ABL Income Fund 0 ABL Asset Management Company Limited Income Medium Forward 1.65% 1.25% 0.15% 15.91% 19.37% 11.2925 2025-01-21 3,059,000,000
Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited Shariah Compliant Money Market - - 0.65% 0.5% - 10.09% 16.07% 115.88 2025-01-21 1,567,080,000
JS KPK Pension Fund 0 JS Investments Limited VPS-Money Market - - 0.25% - - 11.15% 9.26% 122.741 2025-01-21 49,720,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.16% 0.5% - 9.68% 16.93% 157.111 2025-01-21 87,930,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - -2.95% 44.86% 435.575 2025-01-21 175,000,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 2.49% 1.47% 0.32% 9.47% 12.73% 50 2025-01-21 4,281,330,000
JS Large Cap Fund 0 JS Investments Limited Equity Low Forward 4.51% 2% 1.07% -2.43% 42.88% 287.78 2025-01-21 2,112,680,000
NIT Islamic Equity Fund 1 National Investment Trust Limited Shariah Compliant Equity - - 3.36% 2% 0.75% -1.23% 39.88% 15.83 2025-01-21 3,867,000,000
Meezan Daily Income Fund (MDIP I) 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate Forward 1.51% 0.9% 0.2% 8.24% 16.79% 50 2025-01-21 77,023,300,000
ABL Government Securities Fund 0 ABL Asset Management Company Limited Income High - 1.73% 1.25% 0.15% 14.97% 20.9% 11.3505 2025-01-21 9,879,000,000
HBL Investment Fund-Class A 0 HBL Asset Management Limited Equity High Forward 4.7% 1.5% 2% -12.61% 118.49% 15.5266 2025-01-21 5,048,510,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Equity Medium to High Forward 1.47% 0.75% - -1.88% 41.23% 23.242 2025-01-21 279,000,000
ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.39% 0.2% - 13.82% 23.18% 10.8765 2025-01-21 3,365,000,000
UBL Fixed Return Plan I (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.15% 0.08% - 16.78% 17.02% 101.166 2025-01-20 3,008,000,000
Alfalah GHP Islamic Dedicated Equity Fund 1 Alfalah Asset Management Limited Shariah Compliant Dedicated Equity High Forward 4.89% 2.8% - -2.58% 45.57% 91.8579 2025-01-20 -
Meezan Balanced Fund 0 Al Meezan Investment Management Limited Shariah Compliant Balanced Fund Medium Forward 4.04% 2.5% 0.55% -1.5% 27.24% 23.355 2025-01-20 3,349,360,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Debt - - 1.72% 1.5% - 6.76% 17.31% 333.023 2025-01-20 2,147,000,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.42% 2% 0.75% 9.51% 18.04% 110.754 2025-01-20 38,786,600,000
NBP Balanced Fund 0 NBP Fund Management Limited Balanced High Forward 4.95% 3.7% 1% -0.94% 42.12% 34.9471 2025-01-20 1,435,000,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.32% 0.13% - 4.02% 20.86% 110.784 2025-01-20 3,134,030,000
HBL Equity Fund 0 HBL Asset Management Limited Equity High Forward 4.45% 3% 0.28% -6.23% 59.48% 193.734 2025-01-20 1,314,270,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.51% 1.92% 0.26% 3.6% 17.48% 100.339 2025-01-20 5,420,940,000
Meezan Financial Planning Fund of Funds (Conservative) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.46% 1% - -0.2% 18.96% 108.91 2025-01-20 90,000,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Equity - Forward 4.67% 3.25% - -2.71% 49.74% 236.931 2025-01-20 134,300,000
Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 0.8% 0.25% - 10.55% 20.82% 111.629 2025-01-20 1,893,130,000
Alfalah Stable Return Plan XIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.94% 0.7% - 11.75% 16.76% 104.224 2025-01-20 4,151,110,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.41% 2% 0.4% 8.57% 19.48% 110.537 2025-01-20 43,052,500,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.69% 1.5% - 8.07% 19.22% 324.557 2025-01-20 3,449,000,000
Meezan Dedicated Equity Fund 0 Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity High Forward 4.48% 2% 0.8% -3.75% 47.23% 99.668 2025-01-20 -
Al Meezan Mutual Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.27% 2.5% 0.55% -2.61% 48.76% 36.2984 2025-01-20 10,195,500,000
AKD Cash Fund 0 AKD Investment Management Limited Money Market Low Forward 1.26% 0.8% - 10.21% 17.03% 56.4618 2025-01-20 2,445,020,000
MCB Pakistan Fixed Return Plan 23 0 MCB Investment Management Limited Fixed Rate / Return - - 1.05% 0.79% - 15.98% 15.07% 100.991 2025-01-20 8,317,890,000
Alhamra Islamic Stock Fund 1 MCB Investment Management Limited Shariah Compliant Equity High Forward 5% 3.48% 0.3% -1.6% 42.63% 21.58 2025-01-20 6,092,000,000
Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 2.29% 1.5% 0.75% 0.94% 16.5% 110.332 2025-01-20 349,800,000
AL Habib Fixed Return Fund Plan 15 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.18% 0.08% - 12.17% 16.11% 104.282 2025-01-20 532,530,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Money Market - Forward 1.53% 1.15% - 10.58% 17.69% 487.5 2025-01-20 2,057,860,000
UBL Fixed Return Plan III (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.55% 0.58% - 11.32% 12.4% 102.004 2025-01-20 6,955,000,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.67% 1.2% 0.3% 10.84% 17.99% 114.522 2025-01-20 68,838,000,000
UBL Fixed Return Plan IV (J) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.11% 1.6% - 13.94% 0% 103.844 2025-01-20 571,000,000
MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 5.11% 3.48% 0.3% -1.29% 41.92% 169.984 2025-01-20 766,000,000
NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.37% 1.1% 0.3% 10.28% 17.4% 11.2872 2025-01-20 15,853,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.66% 1.5% - -1.58% 41.54% 1437.35 2025-01-20 1,841,000,000
ABL Financial Planning Fund (Active Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.77% 1% 0.25% -0.52% 40.87% 112.898 2025-01-20 11,000,000
AKD Islamic Stock Fund 1 AKD Investment Management Limited Shariah Compliant Equity High Forward 9.56% 2% - -0.46% 46.61% 86.1956 2025-01-20 445,760,000
MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.35% 1.95% 0.3% 11.27% 19.42% 120.925 2025-01-20 22,651,000,000
Alfalah GHP Income Multiplier Fund 0 Alfalah Asset Management Limited Aggressive Fixed Income Medium Forward 2.91% 1.83% 0.41% 13.55% 17.52% 59.6982 2025-01-20 1,440,910,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.39% 1.07% 0.5% 10.36% 17.23% 298.344 2025-01-20 3,843,000,000
UBL Fixed Return Plan I (N) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.13% - - 12.02% 13.91% 102.515 2025-01-20 1,527,000,000
AKD Islamic Income Fund 1 AKD Investment Management Limited Shariah Compliant Income Medium Forward 1.69% 0.8% - 8.33% 16.69% 56.3193 2025-01-20 1,597,840,000
UBL Fixed Return Plan II (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.18% - 12.5% 13.57% 101.524 2025-01-20 4,934,000,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.35% 0.1% - 0.69% 28.76% 128.444 2025-01-20 3,032,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Equity - - 2.2% 1% 1% 0.39% 65.01% 353.953 2025-01-20 194,700,000
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 1.32% 0.59% 0.11% 10.59% 16.41% 109.407 2025-01-20 96,322,800,000
NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.68% 3.33% 0.63% -0.86% 47.14% 32.3047 2025-01-20 814,000,000
AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited Shariah Compliant Equity High Forward 3.67% 2% 2% -0.06% 59.95% 160.22 2025-01-20 6,850,840,000
AWT Stock Fund 0 AWT Investments Limited Equity High Forward 4.55% 2% 0.5% -0.9% 52.16% 220.943 2025-01-20 242,700,000
UBL Fixed Return Plan I (Q) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.37% 1.5% - 10.87% 19.82% 101.52 2025-01-20 431,000,000
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% - 0.04% 16.09% 117.525 2025-01-20 194,350,000
AL Habib GOKP Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 0.75% 0.21% 1% 10.69% 20.27% 121.272 2025-01-20 42,430,000
NBP Cash Plan II 0 NBP Fund Management Limited Money Market - - 0.22% 0.01% 0.61% 10.19% 17.55% 10 2025-01-20 15,157,000,000
Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited Shariah Compliant Equity High Forward 4.14% 3% 0.5% -2.52% 49.23% 363.83 2025-01-20 17,676,000,000
Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.32% 1.95% 0.3% 11.77% 20.57% 61.2634 2025-01-20 2,758,500,000
NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited Shariah Compliant Income - - 1.06% 1.18% 0.4% 7.68% 21.33% 11.1399 2025-01-20 14,711,000,000
Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.54% 0.05% 0.1% 0.11% 10.07% 122.399 2025-01-20 1,044,990,000
Meezan Strategic Allocation Fund (MSAP III) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.39% 1% - -2.28% 34.47% 72.7288 2025-01-20 128,580,000
UBL Fixed Return Plan III (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.81% 0.75% - 10.58% 0% 102.799 2025-01-20 439,000,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.24% 0.54% - 9.65% 21.14% 188.453 2025-01-20 126,920,000
Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.06% - - 7.92% 14.08% 100 2025-01-20 362,000,000
NBP Government Securities Plan IV 0 NBP Fund Management Limited Income - - 1.56% 1.02% 0.5% 14.15% 20.42% 11.1817 2025-01-20 11,256,000,000
AWT Money Market Fund 0 AWT Investments Limited Money Market Low Forward 1.4% 1% - 10.39% 17.13% 129.088 2025-01-20 2,129,180,000
AL Habib Government Securities Fund 0 AL Habib Asset Management Limited Income - - 2.21% 1.71% 1.76% 13.14% 18.2% 110.675 2025-01-20 40,045,700,000
Atlas Islamic Income Fund 1 Atlas Asset Management Limited Shariah Compliant Income Medium Forward 0.68% 0.33% 0.01% 8.31% 17.11% 561.026 2025-01-20 3,332,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 2.46% 1.95% - -0.74% 50.76% 1634.7 2025-01-20 1,534,000,000
Alfalah Stable Return Plan XI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.87% 1.5% - 9.46% 19.81% 111.3 2025-01-20 1,434,760,000
Alfalah Government Securities Fund Plan II 0 Alfalah Asset Management Limited Income - - 0.87% 0.58% 0.02% 9.8% 14.23% 102.69 2025-01-20 11,410,200,000
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.3% 0.94% - 0% 20.28% 11.0057 2025-01-20 628,000,000
Meezan Financial Planning Fund of Funds (Aggressive) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.41% 1% - -1.61% 38.56% 142.171 2025-01-20 166,000,000
AWT Islamic Stock Fund 1 AWT Investments Limited Shariah Compliant Equity High Forward 4.81% - - -2.04% 48% 162.393 2025-01-20 1,315,380,000
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.05% 1% - 0.12% 0.12% 100.123 2025-01-20 -
HBL Financial Sector Income Fund Plan II 0 HBL Asset Management Limited Income - - 0.75% 0.51% - 14.3% 19.48% 100 2025-01-20 38,000,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 0.94% 0.03% - 0% 16.85% 150.625 2025-01-20 176,310,000
AKD Aggressive Income Fund 0 AKD Investment Management Limited Aggressive Fixed Income Medium Forward 2.63% 1.7% 0.34% 11.96% 17.63% 56.5968 2025-01-20 789,060,000
UBL Fixed Return Plan II (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 8.94% 14.88% 105.136 2025-01-20 27,000,000
AL Habib GOKP Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 0.74% 0.21% 1% 7.4% 18.56% 119.478 2025-01-20 42,580,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 1.3% 1% 0.06% 15.53% 15.48% 106.404 2025-01-20 105,170,000
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.91% 0.65% - 0% 20.75% 11.1378 2025-01-20 1,097,000,000
UBL Fixed Return Plan II (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 11.32% 18.72% 106.102 2025-01-20 1,582,000,000
KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 2.24% 1% 1% -0.28% 39.53% 141.679 2025-01-20 6,655,220,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.77% 3.58% 0.88% -2.73% 55.04% 21.4414 2025-01-20 8,172,000,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.48% 1.4% - 9.94% 16.65% 376.572 2025-01-20 2,642,140,000
MCB DCF Fixed Return II (Plan V) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.48% 0.3% - 11.9% 13.36% 102.526 2025-01-20 1,056,000,000
UBL Fixed Return Plan IV (C) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.36% 1.2% - 10.9% 24.78% 111.463 2025-01-20 533,000,000
NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.88% 0.45% - 10.48% 20.07% 122.163 2025-01-20 234,000,000
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.34% 0.16% - 0% 12.37% 10.3016 2025-01-20 2,058,000,000
Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.92% 1.5% - 4.33% 24.39% 110.603 2025-01-20 3,112,690,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.51% 0.33% - 27.63% 18.6% 105.197 2025-01-20 518,600,000
UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 0.94% 0.6% - 10.81% 19.89% 121.957 2025-01-20 54,000,000
Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.32% 0.77% 0.97% 17.92% 18.52% 125.852 2025-01-20 1,551,220,000
Al Ameen Islamic Fixed Return Plan I (G) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.96% 0.85% 0.15% -1.05% 19.57% 110.676 2025-01-20 808,000,000
Alfalah Islamic Stable Return Fund Plan II 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.35% 1% - -1.27% 19.64% 110.108 2025-01-20 1,556,870,000
Meezan Paaidaar Munafa Plan V 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.41% 0.23% - 7.1% 20.32% 55.123 2025-01-20 7,868,580,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.86% 1.53% - 9.62% 21.68% 112.114 2025-01-20 8,956,000,000
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.48% 1% - -0.46% 21.43% 828.804 2025-01-20 301,000,000
Meezan Paaidaar Munafa Plan X 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.13% 0.85% - 4.53% 21.69% 55.7986 2025-01-20 3,162,610,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 4.6% 3.25% - -0.58% 52.25% 234.936 2025-01-20 181,170,000
Meezan Strategic Allocation Fund (MSAP V) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.66% 1% - -2.26% 30.84% 84.6484 2025-01-20 42,760,000
Meezan Strategic Allocation Fund (MSAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.46% 1% - -2.76% 37.57% 77.2325 2025-01-20 108,000,000
NBP Government Securities Savings Fund 0 NBP Fund Management Limited Income - - 1.41% 1.23% 0.8% 13.42% 20.12% 11.6679 2025-01-20 11,564,000,000
UBL Fixed Return Plan I (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - -6.78% 1.5% - 31.88% 820.95% 162.977 2025-01-20 8,000,000
UBL Fixed Return Plan IV (F) 0 UBL Fund Managers Limited Fixed Rate / Return - - -4.19% 1.2% - 35.84% 18.47% 104.453 2025-01-20 196,000,000
UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.19% 1% - 17.24% 21.1% 112.331 2025-01-20 1,006,340,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - Forward 0.7% 0.5% 3% 10.38% 18.97% 458.647 2025-01-20 13,309,900,000
Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 4.6% 3.22% - -0.37% 55.01% 153.509 2025-01-20 -
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Debt - - 1.42% 1% 1% 6.69% 18.47% 151.498 2025-01-20 158,640,000
AL Habib Fixed Return Fund Plan 16 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.46% 0.28% 0.32% 12.19% 21.58% 108.574 2025-01-20 8,912,560,000
HBL Income Fund 0 HBL Asset Management Limited Income Medium Forward 2.5% 2.15% 0.35% 14.47% 19.25% 125.511 2025-01-20 11,709,000,000
Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 2.23% 1.5% 0.09% 12.75% 19.68% 585.476 2025-01-20 10,432,000,000
UBL Fixed Return Plan I (R) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.29% 0.03% - 12.75% 19.58% 101.663 2025-01-20 455,000,000
Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.48% 0.75% 0.5% 8.34% 18.09% 101.765 2025-01-20 1,107,650,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.57% 1% - 0.33% 7.55% 54.123 2025-01-20 6,000,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 5.07% 3% 0.5% -2.69% 45.16% 56.0936 2025-01-20 4,825,690,000
UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.52% 1.4% - 18.46% 21.9% 119.031 2025-01-20 10,176,000,000
UBL Fixed Return Plan IV (D) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.25% 1.1% - 10.8% 22.08% 111.179 2025-01-20 295,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Commodities / Gold Medium to High Forward 0.94% 0.5% 0.94% 3.42% 20.05% 33.659 2025-01-20 252,000,000
NBP Fixed Term Munafa Plan XII 0 NBP Fund Management Limited Fixed Rate / Return - - 1.05% 0.67% - 0% 20.21% 11.12 2025-01-20 1,387,000,000
UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.75% 1% 0.09% 0.11% 27.99% 243.212 2025-01-20 923,000,000
NBP Fixed Term Munafa Plan III (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.44% 0.15% - 0% 9.21% 10.1312 2025-01-20 1,388,000,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 4.87% 3.48% 0.3% 1.78% 55.4% 147.689 2025-01-20 272,000,000
Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Money Market Low Forward 1.41% 0.73% 0.17% 10.8% 17.15% 108.424 2025-01-20 103,555,000,000
NBP Cash Plan I 0 NBP Fund Management Limited Money Market - - 0.2% 0.01% 1.3% 10.07% 17.31% 11.0414 2025-01-20 3,799,000,000
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% - 0.03% 18.33% 118.696 2025-01-20 37,000,000
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 0.34% 1% 1% 0.02% 17.92% 118 2025-01-20 244,000,000
Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 1.52% 0.46% 0.25% 12.7% 16.19% 109.311 2025-01-20 7,278,840,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 1.4% 1% 1% 10.58% 17.78% 157.912 2025-01-20 309,910,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.22% - 0% 17.02% 10.3878 2025-01-20 4,349,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 1.04% 0.48% 0.24% 9.34% 16.42% 223.516 2025-01-20 256,990,000
NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.74% 1.13% 0.34% 11.9% 16.79% 11.2416 2025-01-20 9,548,000,000
NBP Fixed Term Munafa Plan IV (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.35% 0.15% - 0% 4.14% 10.0386 2025-01-20 10,062,000,000
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.29% 1% 2% 0.5% 8.78% 125.988 2025-01-20 1,029,000,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 0.94% 0.6% 0.1% 11.28% 15.9% 11.2606 2025-01-20 8,747,000,000
AKD Opportunity Fund 0 AKD Investment Management Limited Equity High Forward 4.09% 3% - -0.77% 39.58% 153.974 2025-01-20 815,390,000
Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.6% - - 5.53% 16.54% 118.266 2025-01-20 55,110,000
Meezan Strategic Allocation Fund (MSAP IV) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.4% 1% - -2.44% 33.19% 76.4177 2025-01-20 86,410,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 1.55% 1.5% - -1.69% 56.07% 2211.77 2025-01-20 2,383,160,000
NBP Fixed Term Munafa Plan V (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 4.22% 10.0393 2025-01-20 3,012,000,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 1.95% 1.5% - -2.45% 52.82% 1936.27 2025-01-20 2,951,000,000
Alfalah Islamic Stable Return Fund Plan IV 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.3% 1% - 7% 22.86% 112.415 2025-01-20 1,209,210,000
AL Habib Stock Fund 0 AL Habib Asset Management Limited Equity High Forward 3.61% 2% 2% 1.23% 63.56% 163.577 2025-01-20 3,326,860,000
MCB Pakistan Fixed Return Plan 22 0 MCB Investment Management Limited Fixed Rate / Return - - 0.64% 0.44% - 11.55% 14.67% 102.17 2025-01-20 1,623,490,000
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 0.45% 1.45% - -0.33% 41.62% 128.592 2025-01-20 270,440,000
Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.65% - - 10.04% 18.85% 120.818 2025-01-20 38,750,000
UBL Fixed Return Plan III (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 15.27% 15.96% 103.804 2025-01-20 1,338,000,000
ABL Islamic Financial Planning Fund (Active Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.3% 1% 2% -0.78% 34.72% 113.134 2025-01-20 89,000,000
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.58% 1% - -0.75% 34.16% 117.325 2025-01-20 13,000,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.47% 0.9% 0.2% 9.26% 17.34% 54.9061 2025-01-20 23,288,800,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 5.17% 3% 0.34% -1.34% 54.01% 144.935 2025-01-20 6,318,160,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.37% 0.56% - 12.54% 19.94% 215.721 2025-01-20 114,890,000
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation - - 4.96% 2% 0.44% -2.38% 31.74% 65.8166 2025-01-20 371,320,000
NBP Income Plan I 0 NBP Fund Management Limited Income - - 0.21% 0.01% 3% 11.39% 17.34% 10.1722 2025-01-20 2,772,000,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Equity - - 2.01% 1% 1% 0.38% 66.89% 362.371 2025-01-20 333,580,000
MCB DCF Fixed Return III (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.4% 0.23% - 11.78% 20.4% 107.658 2025-01-20 1,750,120,000
NBP Stock Fund 0 NBP Fund Management Limited Equity High Forward 5.05% 3.99% 1.3% -1.87% 56.81% 33.5791 2025-01-20 35,509,000,000
Al Ameen Islamic Sovereign Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.14% 0.96% - 10.03% 18.6% 112.222 2025-01-20 48,313,900,000
UBL Fixed Return Plan III (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.29% 1.2% - 9.86% 20.78% 111.519 2025-01-20 1,150,000,000
MCB DCF Fixed Return II (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.45% 0.1% - 11.65% 14.58% 103.354 2025-01-20 15,405,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Equity - Forward 2.39% 1.5% - -1.29% 50.11% 1439.77 2025-01-20 2,464,250,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Debt - - 1.42% 1% 1% 18.28% 21.26% 161.916 2025-01-20 217,400,000
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.05% 1% - 0.12% 0.12% 100.123 2025-01-20 -
MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 12.44% 21.9% 109.419 2025-01-20 1,304,140,000
UBL Special Savings Plan V 0 UBL Fund Managers Limited Capital Protected - Income - - 1.99% 1.75% - 10.59% 20.02% 114.96 2025-01-20 513,000,000
UBL Stock Advantage Fund 0 UBL Fund Managers Limited Equity High Forward 4.16% 3% 0.51% -1.54% 52.83% 192.99 2025-01-20 16,461,800,000
UBL Fixed Return Plan IV (I) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.12% 1.6% - 9.94% 13.98% 103.982 2025-01-20 807,000,000
MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.8% - 9.91% 19.31% 121.37 2025-01-20 415,610,000
NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 3.49% 1.5% 2.05% 0.88% 36.3% 18.3962 2025-01-20 237,000,000
ABL Financial Planning Fund (Conservative Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 1.16% 1% - 0.69% 16.51% 127.795 2025-01-20 925,000,000
AL Habib Islamic Income Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 2.16% 1.62% 1.67% 11.1% 16.96% 111.074 2025-01-20 21,909,300,000
UBL Fixed Return Plan II (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.27% 1.6% - 8.66% 18.93% 110.212 2025-01-20 2,416,000,000
AL Habib Income Fund 0 AL Habib Asset Management Limited Income - - 2.14% 1.61% 1.64% 13.07% 18.29% 112.139 2025-01-20 17,856,000,000
ABL Financial Planning Fund (Strategic Allocation Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.47% 1% 1% -0.52% 46.6% 114.486 2025-01-20 66,000,000
MCB Government Securities Plan I 0 MCB Investment Management Limited Income - - 1.61% 1.3% - 11.32% 12.76% 102.514 2025-01-20 8,443,250,000
Pakistan Income Enhancement Fund 0 MCB Investment Management Limited Aggressive Fixed Income - - 2.24% 1.95% 0.3% 12.93% 21.36% 61.4912 2025-01-20 20,054,000,000
UBL Fixed Return Plan II (Q) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.07% 1% - 10.88% 17.09% 108.477 2025-01-20 440,000,000
Atlas KPK Islamic Pension Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.93% 0.02% - 9.18% 19.79% 121.9 2025-01-20 42,000,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.28% 1.2% - 0.34% 28.56% 127.037 2025-01-20 45,470,000
UBL Financial Sector Fund 0 UBL Fund Managers Limited Equity High Forward 3.95% 3% - 2.04% 37.35% 207.49 2025-01-20 1,401,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 1.42% 1% 1% 7.21% 10.85% 148.174 2025-01-20 148,560,000
NBP Fixed Term Munafa Plan VIII 0 NBP Fund Management Limited Fixed Rate / Return - - 0.75% 0.33% - 11.64% 0% 10 2025-01-20 10,804,000,000
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 5.02% 3.48% 0.3% -0.39% 50.34% 226.936 2025-01-20 16,211,000,000
Meezan Paaidaar Munafa Plan XII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.07% 0.78% 0.78% 7.18% 22.86% 56.1429 2025-01-20 862,000,000
MCB DCF Fixed Return II (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.11% 0.83% - 11.21% 19.87% 107.082 2025-01-20 118,000,000
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.04% 1% - 0.13% 0.13% 100.127 2025-01-20 -
NBP Islamic Fixed Term Munafa Plan V 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.11% 0.15% - 0% 0% 10.9294 2025-01-20 632,000,000
Alfalah GHP Alpha Fund 0 Alfalah Asset Management Limited Equity High Forward 4.68% 3.52% 0.45% -1.31% 54.71% 79.12 2025-01-20 1,879,510,000
MCB Investment Savings Plan I 0 MCB Investment Management Limited Aggressive Fixed Income