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Mutual Funds

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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% 16.1% 21.12% 113.939 2025-01-23 130,000,000
NIT Money Market Fund 0 National Investment Trust Limited Money Market Low Backward 0.8% 0.54% 0.5% 10.93% 17.66% 10.692 2025-01-23 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% 15.7% 112.238 2025-01-23 164,750,000
Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited Shariah Compliant Money Market - - 0.65% 0.5% - 9.87% 15.99% 115.929 2025-01-23 1,567,080,000
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.75% 0.55% - 9.5% 18.32% 10.8905 2025-01-23 28,263,000,000
ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 1.48% 1.25% 0.75% 10.74% 20.35% 10.977 2025-01-23 4,944,000,000
Alhamra Wada Plan (Alhamra Wada Plan IX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.8% 0.65% 0.3% 4.77% 21.96% 112.046 2025-01-23 367,620,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 0.97% 0.7% 0.96% 11.47% 15.68% 109.948 2025-01-23 10,355,000,000
NBP Savings Fund 0 NBP Fund Management Limited Income - - 1.02% 1.01% 0.1% 11.55% 17.06% 10.8472 2025-01-23 8,045,000,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.71% 0.85% 0.5% 9.16% 15.19% 109.259 2025-01-23 220,520,000
MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.44% 1.05% 0.3% 10.68% 17.42% 112.071 2025-01-23 139,706,000,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.37% 0.15% 0.01% 11.13% 17% 11.0549 2025-01-23 140,730,000
NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 1.78% 0.3% - -0.16% 40.92% 22.4113 2025-01-23 16,000,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.81% 0.74% - 9.98% 16.17% 109.281 2025-01-23 18,746,000,000
Askari Sovereign Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 0.85% 0.9% - 10.55% 16.26% 112.902 2025-01-23 507,760,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited Shariah Compliant Money Market - - 0.63% 0.25% 1% 11.38% 16.06% 104.906 2025-01-23 3,780,230,000
JS Cash Fund 0 JS Investments Limited Money Market - - 1.34% 0.5% 0.15% 11.06% 17.21% 115.253 2025-01-23 22,707,800,000
HBL Islamic Money Market Fund 1 HBL Asset Management Limited Shariah Compliant Money Market Low Backward 1.1% 0.84% 0.04% 9.47% 15.8% 110.184 2025-01-23 93,131,000,000
HBL Cash Fund 0 HBL Asset Management Limited Money Market - - 1.53% 1.21% - 10.2% 16.77% 112.923 2025-01-23 125,881,000,000
UBL Liquidity Plus Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 10.57% 16.99% 111.137 2025-01-23 28,777,000,000
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) 0 Alfalah Asset Management Limited Money Market - - 2.32% 0.01% 0.1% -15.05% 16.35% 112.004 2025-01-23 560,000
Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 1.09% 1% - 10.99% 17.42% 112.956 2025-01-23 51,929,000,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 0.34% 0.12% 0.14% 11.81% 16.79% 109.478 2025-01-23 52,547,700,000
HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 2.37% 1.92% 0.42% 9.51% 16.33% 112.972 2025-01-23 50,451,000,000
AKD Islamic Daily Dividend Fund 1 AKD Investment Management Limited Shariah Compliant Money Market - - 0.97% 0.75% - 9.03% 23.68% 50 2025-01-23 218,530,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.98% 0.35% 0.5% 9.73% 16.37% 109.996 2025-01-23 4,522,360,000
NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 0.95% 1.14% 0.1% 11.26% 15.82% 10.4428 2025-01-23 12,295,000,000
ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 1.6% 1.25% 0.15% 10.24% 17.18% 11.2315 2025-01-23 99,364,000,000
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.79% 0.75% - 9.97% 16.07% 110.35 2025-01-23 50,592,000,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 0.5% 1% - 10.28% 14.83% 109.432 2025-01-23 2,331,000,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 1.14% 0.6% 0.3% 11.02% 16.56% 109.52 2025-01-23 46,044,300,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 1.05% 0.76% 0.47% 9.92% 16.12% 11.0901 2025-01-23 37,158,000,000
Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 0.83% 0.5% 0.03% 10.99% 17.61% 549.695 2025-01-23 4,843,000,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.81% 0.55% 0.08% 10.9% 16.5% 10.0687 2025-01-23 17,385,000,000
JS Money Market Fund 0 JS Investments Limited Money Market - - 0.88% 0.5% 1% 11.36% 18.52% 116.021 2025-01-23 781,280,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.23% 0.35% 0.5% 10.03% 16.15% 100 2025-01-23 1,987,740,000
NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 1.89% 0.4% 1.88% -0.98% 42.14% 25.134 2025-01-23 99,600,000
Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited Shariah Compliant Income - - 0.55% 0.44% - 11.71% 18.77% 109.243 2025-01-23 718,300,000
JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 2.76% 5.15% - -12.25% 7.68% 13.17 2025-01-23 159,030,000
UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 10.52% 16.8% 109.708 2025-01-23 28,739,000,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.46% 0.9% 0.2% 7.57% 12.43% 53.9094 2025-01-23 143,000,000
UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.21% 1.05% - 11.3% 16.86% 110.532 2025-01-23 71,963,000,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 0.86% 0.1% - 6.82% 12.94% 10 2025-01-23 68,760,000
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.81% 1.75% 0.55% 3.7% 14.51% 110.283 2025-01-23 66,468,300,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.06% 0.76% 0.47% 8.67% 16.4% 9.9971 2025-01-23 12,088,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.57% 1.5% 3% -6.16% 42.78% 1230.15 2025-01-22 7,457,670,000
AKD Aggressive Income Fund 0 AKD Investment Management Limited Aggressive Fixed Income Medium Forward 2.63% 1.7% 0.34% 13.55% 17.77% 56.6876 2025-01-22 789,060,000
ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.01% - - 11.16% 17.8% 113.362 2025-01-22 39,000,000
MCB DCF Fixed Return II (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.42% 0.1% - 11.27% 14.47% 103.884 2025-01-22 8,152,000,000
HBL Financial Sector Income Fund Plan II 0 HBL Asset Management Limited Income - - 0.75% 0.51% - 14.24% 19.43% 100 2025-01-22 38,000,000
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.48% 1% - -2.7% 28.84% 983.214 2025-01-22 331,000,000
Alfalah GHP Value Fund 0 Alfalah Asset Management Limited Asset Allocation High Forward 5.02% 2.83% 0.49% -1.8% 34.23% 65.509 2025-01-22 363,890,000
HBL Islamic Asset Allocation Fund Plan II 1 HBL Asset Management Limited Shariah Compliant Asset Allocation - - 1% 0.65% 0.48% 1.07% 9.39% 110.899 2025-01-22 650,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Money Market - Forward 1.41% 1% - 11.33% 20.45% 374.6 2025-01-22 1,481,000,000
JS Microfinance Sector Fund 0 JS Investments Limited Income - - 1.48% 1.35% 0.7% 12.26% 17.48% 111.634 2025-01-22 11,372,100,000
NIT-Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.45% 0.97% 0.66% 15.15% 19.71% 11.1042 2025-01-22 18,835,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Equity Investor Dependent Forward 2.88% 0.01% 0.2% -2.18% 44.6% 250.839 2025-01-22 89,720,000
HBL Multi Asset Fund 0 HBL Asset Management Limited Balanced - - 4.72% 2.5% 0.25% -4.31% 31.98% 182.751 2025-01-22 170,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Equity Medium to High Forward 1.48% 0.5% 1% -3.2% 35.88% 22.3874 2025-01-22 231,000,000
NBP Government Securities Savings Fund 0 NBP Fund Management Limited Income - - 1.41% 1.23% 0.8% 14.05% 20.14% 11.6808 2025-01-22 11,564,000,000
Alfalah Stable Return Plan XII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1% 0.7% 0.33% 14.7% 17.19% 104.756 2025-01-22 5,197,000,000
Alfalah Stable Return Fund Plan XVI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.57% 0.35% - 12.2% 11.52% 101.294 2025-01-22 6,043,300,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Debt - Forward 1.47% 1.12% 0.5% 9.66% 16.87% 262.883 2025-01-22 2,415,000,000
NBP Fixed Term Munafa Plan I (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.33% 0.15% - 0% 7.14% 10.1076 2025-01-22 8,031,000,000
ABL GOKP Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - - 0.01% - - 13.66% 12.58% 109.447 2025-01-22 38,000,000
Alfalah GHP Islamic Income Fund 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 1.81% 0.98% 0.18% 9.44% 17.32% 113.379 2025-01-22 8,184,150,000
NBP Cash Plan II 0 NBP Fund Management Limited Money Market - - 0.22% 0.24% 0.61% 10.28% 17.49% 10 2025-01-22 15,157,000,000
Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited Shariah Compliant Equity High Forward 4.14% 3% 0.5% -4.64% 45.99% 355.93 2025-01-22 17,676,000,000
Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.32% 1.95% 0.3% 12.08% 20.54% 61.314 2025-01-22 2,758,500,000
UBL Fixed Return Plan II (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.28% 1.6% - 9.6% 18.95% 110.326 2025-01-22 2,416,000,000
Meezan Islamic Fund 1 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.09% 2.5% 0.55% -6.04% 42.58% 116.443 2025-01-22 43,492,800,000
AWT Money Market Fund 0 AWT Investments Limited Money Market Low Forward 1.4% 1% - 10.25% 17.05% 129.15 2025-01-22 2,129,180,000
NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 2.51% 1.5% 2.5% -2.38% 28.44% 16.7413 2025-01-22 891,000,000
AWT Stock Fund 0 AWT Investments Limited Equity High Forward 4.54% 2% 0.5% -2.54% 49.64% 217.282 2025-01-22 242,700,000
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 0.98% 0.55% 0.15% 9.98% 18.77% 11.3761 2025-01-22 1,905,000,000
UBL Fixed Return Plan III (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.81% 0.75% - 10.54% 0% 102.855 2025-01-22 439,000,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.24% 0.54% - 9.5% 21.02% 188.535 2025-01-22 126,920,000
MCB Pakistan Sovereign Fund 0 MCB Investment Management Limited Income - - 2.21% 1.95% 0.3% 14.86% 22.38% 60.82 2025-01-22 27,682,000,000
Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.06% - - 8% 14.02% 100 2025-01-22 362,000,000
NBP Government Securities Plan IV 0 NBP Fund Management Limited Income - - 1.56% 1.02% 0.5% 15.15% 20.49% 11.197 2025-01-22 11,256,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Equity - Forward 2.31% 1.5% - -3.14% 57.82% 926.944 2025-01-22 1,733,000,000
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.49% 1% - -3.43% 34.44% 1104.93 2025-01-22 344,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Equity - Forward 2.37% 1.5% 1.8% -4.77% 52.58% 845.789 2025-01-22 2,520,000,000
MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Money Market - - 1.13% 0.8% - 10.6% 20.3% 122.581 2025-01-22 68,700,000
Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.6% 1.33% 0.28% 12.24% 17.61% 50.4678 2025-01-22 9,232,290,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Debt - Forward 0.02% 1.5% 3% 15.42% 20.19% 326.481 2025-01-22 285,000,000
NBP Islamic Fixed Term Munafa Plan III 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.15% 0.47% - 0% 21.98% 11.2212 2025-01-22 3,060,000,000
HBL Energy Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 3% 0.28% -11.23% 60.35% 27.2302 2025-01-22 2,344,000,000
Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund - - 2.09% 0.5% - -7.35% 31.05% 17.7192 2025-01-22 221,000,000
UBL Income Opportunity Fund 0 UBL Fund Managers Limited Income Medium Forward 1.85% 2% - -176.67% -2.6% 108.822 2025-01-22 2,127,000,000
UBL Fixed Return Plan I (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - -1.12% - - 13.29% 3394.68% 369.714 2025-01-22 6,299,000,000
Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 3.49% 2% 0.4% -2.52% 33.58% 53.4596 2025-01-22 183,730,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.59% 1.15% - 13.23% 20.86% 405.73 2025-01-22 1,226,000,000
ABL Fixed Rate Plan XIII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.28% 0.12% - 10.82% 11.25% 10.0894 2025-01-22 5,213,000,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 1.83% 1.96% 0.43% 10.26% 15.14% 100 2025-01-22 2,156,720,000
Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited Shariah Compliant Equity - - 5.09% 2% 0.5% -4.16% 19.88% 209.178 2025-01-22 1,014,710,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market Medium to High Forward 0.88% 0.5% - 10.15% 15.06% 22.7098 2025-01-22 252,300,000
NBP GoKP Pension Fund 0 NBP Fund Management Limited VPS-Money Market - - 0.98% 0.35% - 11.11% 20.64% 122.896 2025-01-22 134,000,000
UBL Fixed Return Plan III (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 11.43% 13.02% 102.282 2025-01-22 34,563,000,000
AWT Financial Sector Income Fund 0 AWT Investments Limited Income - - 2.17% - - 9.84% 16.33% 109.568 2025-01-22 469,070,000
Al Ameen Islamic Aggressive Income Fund 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.36% 1% - 9.59% 34.71% 120.56 2025-01-22 624,400,000
AWT Income Fund 0 AWT Investments Limited Income - - 2.04% - - 15.32% 20.45% 123.43 2025-01-22 1,791,030,000
UBL Fixed Return Plan IV (H) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.9% 1.6% - 9.22% 17.01% 106.431 2025-01-22 101,000,000
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) 0 Alfalah Asset Management Limited Capital Protected - - 5.65% 0.01% 1% 2.98% 4.52% 111.608 2025-01-22 260,000
HBL Islamic Savings Plan I 1 HBL Asset Management Limited Shariah Compliant Money Market - - 2.01% 1.6% 0.01% 9.08% 17.45% 108.806 2025-01-22 6,630,000,000
Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited Shariah Compliant Asset Allocation High Forward 4.91% 3.48% 0.3% -2.17% 35.82% 152.243 2025-01-22 1,761,000,000
Atlas Money Market Fund 0 Atlas Asset Management Limited Money Market Low Forward 0.82% 0.5% 0.03% 10.53% 17.51% 561.531 2025-01-22 31,348,000,000
Al Ameen Islamic Asset Allocation Fund 1 UBL Fund Managers Limited Shariah Compliant Asset Allocation Medium Forward 3.33% 2% 0.75% -1.65% 23.7% 193.805 2025-01-22 1,509,000,000
ABL Fixed Rate Plan XII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.24% 0.08% - 10.91% 13.05% 10.1966 2025-01-22 11,126,000,000
NBP Fixed Term Munafa Plan X (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.15% - 0% 0% 10 2025-01-22 -
Alfalah Stable Return Plan XV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.48% 0.28% - 16.67% 17.36% 103.091 2025-01-22 1,654,050,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - Forward 1.01% 0.75% - 8.94% 17.59% 285.617 2025-01-22 843,920,000
Al Ameen Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 0.96% 0.6% - 8.1% 16.45% 118.252 2025-01-22 71,000,000
NBP Islamic Fixed Term Munafa Plan VI 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.03% 0.22% - 0% 21.05% 11.1645 2025-01-22 1,283,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Equity - Forward 3.44% 1.5% - -3.6% 46% 1487.95 2025-01-22 46,290,000
Alfalah Government Securities Fund Plan I 0 Alfalah Asset Management Limited Income - - 1.04% 0.62% 0.05% 16.41% 18.91% 105.436 2025-01-22 5,285,070,000
JS Government Securities Fund 0 JS Investments Limited Income - - 1.84% 1% 1.07% 13.25% 18.65% 116.015 2025-01-22 9,123,370,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) 0 JS Investments Limited Fixed Rate / Return - - 0.65% 0.2% 0.3% 16.71% 21.81% 107.826 2025-01-22 3,288,210,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 0.94% 0.2% 0.3% 21.88% 25.11% 117.189 2025-01-22 2,060,860,000
Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 1.36% 1.5% 0.4% 8.43% 13.75% 112.311 2025-01-22 306,930,000
NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.89% 0.45% - 10.19% 20.02% 122.212 2025-01-22 234,000,000
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.34% 0.16% - 0% 12.1% 10.3016 2025-01-22 2,058,000,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.28% 1% - -7.09% 52.34% 857.44 2025-01-22 298,680,000
UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 0.94% 0.6% - 10.84% 19.86% 122.031 2025-01-22 54,000,000
Alfalah MTS Fund (Formerly: Faysal MTS Fund) 0 Alfalah Asset Management Limited Income - - 0.83% 0.01% 0.4% 10.9% 13.1% 111.1 2025-01-22 87,940,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.76% 3.58% 0.88% -5.21% 51.1% 20.8966 2025-01-22 8,172,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 JS Investments Limited Fixed Rate / Return - - 0.61% 0.2% 0.3% 22.06% 10.79% 102.423 2025-01-22 1,290,350,000
Al Ameen Islamic Fixed Return Plan I (G) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.96% 0.85% 0.15% -1.06% 19.44% 110.67 2025-01-22 808,000,000
Alfalah Islamic Stable Return Fund Plan II 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.35% 1% - -1.27% 19.5% 110.101 2025-01-22 1,556,870,000
AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 1.98% 1.49% 1.55% 10.01% 16.54% 109.289 2025-01-22 54,009,500,000
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% - -1.42% 20.26% 820.827 2025-01-22 301,000,000
First Capital Mutual Fund 0 First Capital Investments Limited Equity High Forward 3.79% 2% - -4.82% 40% 13.5863 2025-01-22 200,880,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 4.59% 3.25% - -2.3% 49.61% 230.87 2025-01-22 181,170,000
HBL Income Fund 0 HBL Asset Management Limited Income Medium Forward 2.5% 2.15% 0.35% 15.02% 19.28% 125.651 2025-01-22 11,709,000,000
Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.59% - - 5.39% 16.49% 118.292 2025-01-22 55,110,000
NBP Fixed Term Munafa Plan V (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 3.98% 10.0393 2025-01-22 3,012,000,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 1.95% 1.5% - -4.54% 49.55% 1894.88 2025-01-22 2,951,000,000
Alfalah Islamic Stable Return Fund Plan IV 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.3% 1% - 6.76% 22.72% 112.442 2025-01-22 1,209,210,000
JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.63% 0.5% 0.5% 9.91% 14.35% 114.983 2025-01-22 1,706,210,000
AKD Opportunity Fund 0 AKD Investment Management Limited Equity High Forward 4.09% 3% - -1.34% 38.78% 153.093 2025-01-22 815,390,000
Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.65% - - 10.23% 18.83% 120.897 2025-01-22 38,750,000
UBL Fixed Return Plan III (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 16.33% 16.22% 103.956 2025-01-22 1,338,000,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.47% 0.9% 0.2% 9.09% 17.28% 54.928 2025-01-22 23,288,800,000
HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.75% 1.3% 0.1% 12.84% 17.57% 112.179 2025-01-22 55,716,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.88% 0.5% - 11.08% 17.19% 433.459 2025-01-22 524,930,000
HBL Investment Fund-Class B 0 HBL Asset Management Limited Equity - - 4.7% 3.7% - -9.77% 39.39% 14.4482 2025-01-22 998,700,000
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Alfalah Asset Management Limited Equity High Forward 5.01% 0.01% 1.5% -0.92% 53.36% 62.0989 2025-01-22 15,050,000
UBL Fixed Return Plan I (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - -6.26% 1.5% - 32.81% 770.71% 163.346 2025-01-22 8,000,000
ABL Stock Fund 0 ABL Asset Management Company Limited Equity High Forward 4.86% 3.5% 1.4% -3.2% 46.1% 26.531 2025-01-22 6,949,000,000
UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.19% 1% - 17.15% 21.07% 112.43 2025-01-22 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% 10.1% 18.87% 458.828 2025-01-22 13,309,900,000
Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 4.6% 3.22% - -1.88% 52.65% 151.17 2025-01-22 -
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1.5% - 7.38% 15.48% 204.714 2025-01-22 187,000,000
Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 2.73% 2% - -0.18% 29.58% 129.578 2025-01-22 1,847,120,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.88% 0.75% - 17.23% 21.33% 26.0371 2025-01-22 219,590,000
ABL Fixed Rate Plan IX 0 ABL Asset Management Company Limited Fixed Rate / Return - - 1.06% 0.25% - 17.57% 17.79% 10.1316 2025-01-22 2,707,000,000
Alfalah Financial Sector Income Plan II 0 Alfalah Asset Management Limited Income - - 0.67% 0.15% 0.24% 7.67% 14.3% 100 2025-01-22 215,650,000
HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 1.36% 0.05% 7.19% 15.29% 112.674 2025-01-22 23,068,000,000
Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.48% 0.75% 0.5% 9.02% 18.08% 101.853 2025-01-22 1,107,650,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 5.07% 3% 0.5% -4.95% 41.78% 54.7894 2025-01-22 4,825,690,000
UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.52% 1.4% - 18.9% 21.94% 119.181 2025-01-22 10,176,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) 0 JS Investments Limited Fixed Rate / Return - - 0.65% 0.2% 0.3% 28.19% 28.19% 100.541 2025-01-22 -
NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 0.92% 0.5% - 10.31% 18.84% 120.907 2025-01-22 62,500,000
Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.32% 0.77% 0.97% 19.31% 18.69% 126.078 2025-01-22 1,551,220,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.48% 1.4% - 10.08% 16.61% 376.806 2025-01-22 2,642,140,000
MCB DCF Fixed Return II (Plan V) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.48% 0.3% - 12.02% 13.36% 102.6 2025-01-22 1,056,000,000
UBL Fixed Return Plan II (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 11.26% 18.59% 106.164 2025-01-22 1,582,000,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.67% 1.55% 0.3% 10.95% 17.94% 114.596 2025-01-22 68,838,000,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.35% 0.1% - 0.77% 28.87% 128.55 2025-01-22 3,032,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt - Forward 0.7% 0.5% 3% 9.92% 17.53% 462.797 2025-01-22 7,866,650,000
UBL Fixed Return Plan I (N) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.15% 1.74% - 13.81% 14.45% 102.693 2025-01-22 1,527,000,000
UBL Fixed Return Plan III (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.55% 0.58% - 11.4% 12.4% 102.072 2025-01-22 6,955,000,000
Alfalah GHP Income Multiplier Fund 0 Alfalah Asset Management Limited Aggressive Fixed Income Medium Forward 2.91% 1.83% 0.41% 14.78% 17.63% 59.7861 2025-01-22 1,440,910,000
HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.69% - - 5.18% 19.1% 121.197 2025-01-22 51,430,000
UBL Fixed Return Plan IV (J) 0 UBL Fund Managers Limited Fixed Rate / Return - - -0.91% 1.6% - 18.43% 0% 104.201 2025-01-22 571,000,000
KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 2.24% 1% 1% -3.65% 34.81% 136.89 2025-01-22 6,655,220,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low Forward 1.27% 0.8% 0.18% 10.05% 15.39% 55.7278 2025-01-22 89,919,600,000
HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 4.7% 2.7% 0.28% -9.36% 37.88% 166.194 2025-01-22 985,000,000
AKD Islamic Income Fund 1 AKD Investment Management Limited Shariah Compliant Income Medium Forward 1.69% 0.8% - 7.5% 16.52% 56.317 2025-01-22 1,597,840,000
Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.88% 0.3% - 9.67% 21.66% 124.039 2025-01-22 312,080,000
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) 0 Alfalah Asset Management Limited Income - - 2.59% 0.01% 0.3% 7.91% 19% 139.5 2025-01-22 7,230,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 0.94% 0.03% - -0.22% 16.59% 150.301 2025-01-22 176,310,000
ABL Islamic Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Equity High Forward 4.38% 3.5% 1.4% -4.16% 42.79% 25.7212 2025-01-22 2,801,000,000
Faysal Islamic Financial Growth Plan II 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income - - 0.51% 0.01% - 15.1% 18.06% 108.36 2025-01-22 19,737,800,000
Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Shariah Compliant Income Medium Forward 2.3% 1.93% 2% 7.6% 18.46% 116.356 2025-01-22 1,389,600,000
AWT Islamic Stock Fund 1 AWT Investments Limited Shariah Compliant Equity High Forward 4.81% - - -4.34% 44.53% 158.586 2025-01-22 1,315,380,000
Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 1.21% 0.5% 0.4% 13.97% 17.21% 113.558 2025-01-22 159,960,000
Alfalah Government Securities Fund Plan II 0 Alfalah Asset Management Limited Income - - 0.87% 0.58% 0.02% 8.57% 13.72% 102.67 2025-01-22 11,410,200,000
Alfalah Stable Return Plan XI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.87% 1.5% - 9.34% 19.74% 111.349 2025-01-22 1,434,760,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 1.04% 0.48% 0.24% 9.39% 16.37% 223.636 2025-01-22 256,990,000
ABL Islamic Dedicated Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Dedicated Equity High Forward 0.04% 0.02% 0.75% -3.57% 38.71% 13.5432 2025-01-22 -
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.38% 0.56% - 13.19% 19.96% 215.953 2025-01-22 114,890,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII) 0 JS Investments Limited Fixed Rate / Return - - 0.53% 0.2% 0.3% 10.63% 12.82% 102.669 2025-01-22 176,670,000
Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.73% 2% 0.9% -5.77% 39.48% 13.1732 2025-01-22 148,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.91% 0.5% - 10.17% 16.5% 22.8503 2025-01-22 215,400,000
NBP Fixed Term Munafa Plan III (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.44% 0.24% - 0% 8.87% 10.1312 2025-01-22 1,388,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 2.04% 1% - 9.35% 13.94% 387.53 2025-01-22 57,730,000
NBP Cash Plan I 0 NBP Fund Management Limited Money Market - - 0.2% 0.01% 1.3% 10.18% 17.26% 11.0482 2025-01-22 3,799,000,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.43% 0.95% 1% 0.97% 12.32% 10.1382 2025-01-22 3,247,000,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.49% 1.15% 0.25% 10.16% 16.6% 56.7848 2025-01-22 46,258,400,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.22% - 0% 16.39% 10.3878 2025-01-22 4,349,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.53% 1.15% 3% 18.72% 23.83% 386.367 2025-01-22 940,490,000
NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.74% 1.13% 0.34% 11.96% 16.76% 11.2493 2025-01-22 9,548,000,000
NBP Fixed Term Munafa Plan IV (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.35% 0.15% - 0% 3.91% 10.0386 2025-01-22 10,062,000,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 0.94% 0.6% 0.1% 11.3% 15.87% 11.2676 2025-01-22 8,747,000,000
Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 1.55% 1.5% 0.75% 14.17% 20.58% 113.782 2025-01-22 14,956,000,000
HBL Growth Fund-Class A 0 HBL Asset Management Limited Equity - - 4.7% 1.5% - -14.74% 110.03% 41.8986 2025-01-22 13,934,200,000
NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.67% 3.33% 0.63% -2.42% 44.82% 31.7938 2025-01-22 814,000,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 0.95% 0.35% 0.5% 9.24% 18.91% 112.113 2025-01-22 12,903,800,000
Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 4.06% 3% - -2.75% 42.3% 227.41 2025-01-22 4,259,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.66% 1.5% - -2.75% 39.86% 1420.35 2025-01-22 1,841,000,000
AKD Islamic Stock Fund 1 AKD Investment Management Limited Shariah Compliant Equity High Forward 9.61% 2% - -1.7% 44.78% 85.1203 2025-01-22 445,760,000
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) 0 Alfalah Asset Management Limited Income - - 1.87% 1.5% 0.6% 13.28% 25.7% 119.579 2025-01-22 189,530,000
JS Growth Fund 0 JS Investments Limited Equity High Forward 4.88% 2% 1.7% -3.44% 34.95% 346.52 2025-01-22 3,345,140,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Debt - Forward 1.47% 1.12% 0.5% 14.31% 19.1% 345.956 2025-01-22 2,110,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Money Market - - 0.63% 0.35% - 11.58% 18.22% 531.1 2025-01-22 1,203,000,000
AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 2% 1.52% 1.57% 10.29% 16.68% 111.324 2025-01-22 105,569,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.02% 0.05% - -0.6% 17.94% 161 2025-01-22 87,930,000
ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 0.62% 0.2% - 0.69% 10.72% 11.0252 2025-01-22 1,017,000,000
Al Ameen Islamic Aggressive Income Plan I 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income - - 1.03% 0.6% - 10.7% 19.95% 120.971 2025-01-22 431,040,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.84% 0.5% - 10.6% 17.15% 25.4893 2025-01-22 357,600,000
UBL Fixed Return Plan II (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.37% 0.19% - 17.07% 17.64% 103.286 2025-01-22 3,272,000,000
Meezan Sovereign Fund 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.48% 1.2% 0.26% 9.96% 17.84% 57.6604 2025-01-22 269,316,000,000
Golden Arrow Stock Fund 0 AKD Investment Management Limited Equity High Forward 4.38% 3% - 1.28% 45.99% 27.6178 2025-01-22 2,266,800,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market - - 2.17% 1.25% 0.75% 9.13% 20% 145.874 2025-01-22 63,290,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.36% 0.1% - 9.04% 16.99% 450.19 2025-01-22 1,623,000,000
Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Money Market Low Backward 1.88% 1.2% 0.36% 9.74% 16.67% 551.61 2025-01-22 5,306,020,000
UBL Fixed Return Plan I (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.47% 0.16% - 11.85% 10.51% 100.95 2025-01-22 14,919,000,000
Meezan Energy Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 5.1% 2% 0.44% -11.45% 48.39% 50.6085 2025-01-22 4,657,730,000
UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.51% 1.6% - 17.09% 16.5% 107.278 2025-01-22 1,047,000,000
Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Forward 1.73% 0.79% 0.38% 8.43% 16.15% 100 2025-01-22 15,064,800,000
Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 3.6% 2% 0.4% -2.36% 32.53% 52.0109 2025-01-22 178,510,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Debt - - 1.57% 1.4% - 21.55% 21.39% 486.568 2025-01-22 2,265,370,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - Forward 1.08% 0.74% 0.4% 8.43% 16.28% 267.721 2025-01-22 3,768,000,000
NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.53% 1.06% 0.5% 10.79% 16.63% 11.0784 2025-01-22 16,175,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1.5% - 9.38% 16.71% 250.497 2025-01-22 453,000,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Debt - - 0.72% 0.4% - 9.87% 17.74% 421.05 2025-01-22 1,079,000,000
AWT Islamic Income Fund 1 AWT Investments Limited Shariah Compliant Income Low Forward 0.9% 0.5% 0.5% 11.89% 17.61% 116.003 2025-01-22 48,071,900,000
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) 0 Alfalah Asset Management Limited Capital Protected - - 3.74% 0.01% 0.15% -0.66% -0.95% 133.768 2025-01-22 1,390,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 2.84% 2% 0.27% 8.63% 18.75% 120.852 2025-01-22 10,917,400,000
Atlas Sovereign Fund 0 Atlas Asset Management Limited Income - - 2.12% 1.5% 0.06% 19.69% 24.24% 116.178 2025-01-22 18,110,000,000
MCB DCF Fixed Return Plan VI 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 0% 0% 100.191 2025-01-22 -
NBP Islamic Energy Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.91% 3.2% 1.4% -10.19% 56.96% 22.404 2025-01-22 4,892,000,000
UBL Fixed Return Plan IV (E) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.17% 1.5% - 9.35% 18.23% 110.286 2025-01-22 631,000,000
MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.75% 0.53% - 12.76% 22.21% 111.77 2025-01-22 997,180,000
NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 3.49% 1.5% 2.05% -0.13% 34.94% 18.2129 2025-01-22 237,000,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Alfalah Asset Management Limited Asset Allocation High Forward 3% 0.01% 0.15% -0.85% 42.62% 87.8004 2025-01-22 9,180,000
MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.8% - 9.81% 19.26% 121.428 2025-01-22 415,610,000
Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.54% 0.05% 0.1% 0.28% 10.26% 122.611 2025-01-22 1,044,990,000
UBL Stock Advantage Fund 0 UBL Fund Managers Limited Equity High Forward 4.16% 3% 0.51% -3.34% 50.04% 189.47 2025-01-22 16,461,800,000
UBL Fixed Return Plan III (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.29% 1.2% - 9.75% 20.71% 111.571 2025-01-22 1,150,000,000
NBP Stock Fund 0 NBP Fund Management Limited Equity High Forward 5.04% 3.99% 1.3% -3.88% 53.6% 32.8911 2025-01-22 35,509,000,000
MCB DCF Fixed Return III (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.4% 0.23% - 11.92% 20.32% 107.736 2025-01-22 1,750,120,000
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 5.02% 3.48% 0.3% -0.83% 49.68% 225.941 2025-01-22 16,211,000,000
HBL Islamic Stock Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 2.3% 0.04% -7.32% 45.09% 193.925 2025-01-22 774,000,000
ABL Fixed Rate Plan VIII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.49% 0.25% - 10.82% 18.75% 10.6473 2025-01-22 369,000,000
MCB Government Securities Plan I 0 MCB Investment Management Limited Income - - 1.61% 1.3% - 11.84% 12.88% 102.61 2025-01-22 8,443,250,000
Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.52% 0.17% - -8.1% 39.43% 14.18 2025-01-22 19,750,000
NBP Islamic Sarmaya Izafa Fund 1 NBP Fund Management Limited Shariah Compliant Asset Allocation - - 4.45% 3.33% 0.63% -5.05% 41.14% 29.0632 2025-01-22 1,728,000,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Money Market - Forward 0.97% 0.5% - 9.56% 16.69% 160.206 2025-01-22 56,090,000
Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.92% 1.5% - 5.16% 24.35% 110.684 2025-01-22 3,112,690,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 4.87% 3.48% 0.3% 1.52% 54.99% 147.3 2025-01-22 272,000,000
UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.76% 1% 0.09% -0.57% 27.12% 241.569 2025-01-22 923,000,000
NBP Fixed Term Munafa Plan XII 0 NBP Fund Management Limited Fixed Rate / Return - - 1.05% 0.67% - 0% 20.06% 11.12 2025-01-22 1,387,000,000
Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 1.52% 0.46% 0.25% 12.63% 16.16% 109.382 2025-01-22 7,278,840,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 5.17% 3% 0.36% -3.2% 51.1% 142.198 2025-01-22 6,318,160,000
NIT Islamic Income Fund 1 National Investment Trust Limited Shariah Compliant Income - Forward 1.83% 1% 0.92% 10.6% 15.79% 10.5048 2025-01-22 2,426,000,000
MCB Pakistan Fixed Return Plan 22 0 MCB Investment Management Limited Fixed Rate / Return - - 0.64% 0.44% - 11.75% 14.65% 102.247 2025-01-22 1,623,490,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 1.57% 1.5% - -3.5% 53.19% 2171 2025-01-22 2,383,160,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.87% 1.75% - 6.19% 21.16% 111.943 2025-01-22 8,956,000,000
Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.51% 1.5% 0.51% 0.85% 13% 101.326 2025-01-22 871,280,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.51% 0.31% - 28.33% 18.94% 105.397 2025-01-22 518,600,000
Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Money Market Low Forward 1.41% 0.73% 0.17% 10.81% 17.09% 108.488 2025-01-22 103,555,000,000
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.41% 0.1% 0.01% 11.15% 15.87% 505.313 2025-01-22 1,471,000,000
ABL Fixed Rate Plan XI 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.37% 0.2% - 11.4% 13.58% 10.2567 2025-01-22 27,208,000,000
HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 2.2% 1.05% -10.09% 38.95% 154.82 2025-01-22 1,421,000,000
Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 2.2% 1.5% 0.09% 13.06% 19.66% 585.991 2025-01-22 10,432,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% -3.02% 51.62% 433.11 2025-01-22 216,000,000
HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 5.24% 3% 0.5% -6.14% 43.13% 244.971 2025-01-22 649,750,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.5% - 10.88% 13.63% 203.317 2025-01-22 94,000,000
UBL Fixed Return Plan IV (F) 0 UBL Fund Managers Limited Fixed Rate / Return - - -4.07% 1.2% - 33.57% 18.31% 104.514 2025-01-22 196,000,000
HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.56% - - 11.54% 18.99% 121.071 2025-01-22 50,960,000
Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 1.1% 1.1% 0.4% 10.25% 14.48% 11.7756 2025-01-22 261,540,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.71% 0.4% - 17.28% 21.61% 573.22 2025-01-22 756,000,000
NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.37% 1.1% 0.3% 10.42% 17.35% 11.2945 2025-01-22 15,853,000,000
NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited Shariah Compliant Income - - 1.07% 1.18% 0.4% 6.9% 21.21% 11.1393 2025-01-22 14,711,000,000
NIT KP Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market - - 0.86% 0.5% - 9.23% 17.12% 118.999 2025-01-22 124,400,000
Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 3.22% 2% - 0.01% 20.35% 110.172 2025-01-22 571,000,000
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.3% 0.94% - 0% 20.06% 11.0057 2025-01-22 628,000,000
Unit Trust of Pakistan 0 JS Investments Limited Balanced - - 4.39% 2% 1.07% -2.91% 29.46% 294.24 2025-01-22 2,230,470,000
MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.35% 1.95% 0.3% 11.86% 19.42% 121.042 2025-01-22 22,651,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 1.3% 1% 0.06% 15.02% 15.42% 106.462 2025-01-22 105,170,000
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.91% 0.65% - 0% 20.58% 11.1378 2025-01-22 1,097,000,000
786 Smart Fund 0 786 Investments Limited Shariah Compliant Income Medium Forward 2.18% 1.5% - 12.69% 58.33% 91.6576 2025-01-22 715,340,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.45% 0.95% - 1.32% 11.42% 11.3046 2025-01-22 11,853,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 3.14% 1.95% - -2.76% 47.69% 1601.45 2025-01-22 1,534,000,000
UBL Fixed Return Plan II (Q) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.63% 1% - 14.46% 17.5% 108.774 2025-01-22 440,000,000
UBL Fixed Return Plan II (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.21% 0.18% - 12.47% 13.5% 101.591 2025-01-22 4,934,000,000
Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 3.91% 3% 0.14% -3.23% 48.37% 1504.39 2025-01-22 26,730,000,000
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 1.32% 0.59% 0.11% 10.44% 16.34% 109.46 2025-01-22 96,322,800,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.42% 0.95% 0.15% 0.97% 11.75% 11.288 2025-01-22 6,695,000,000
MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 5.12% 3.48% 0.3% -2.29% 40.49% 168.265 2025-01-22 766,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.39% 1.07% 0.5% 10.5% 17.19% 298.536 2025-01-22 3,843,000,000
HBL Government Securities Fund 0 HBL Asset Management Limited Income - - 2.15% 1.72% 0.15% 18.45% 24.92% 129.401 2025-01-22 17,239,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.53% 1.15% - 9.94% 17.74% 325.668 2025-01-22 1,249,680,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 2.82% 1.95% - -3.9% 45.7% 1861.27 2025-01-22 1,355,000,000
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 1.12% 1.6% 0.18% 11.4% 16.6% 99.51 2025-01-22 6,192,170,000
Lakson Islamic Tactical Fund 1 Lakson Investments Limited Shariah Compliant Asset Allocation - - 3.16% 2% - -0.23% 15.9% 99.8176 2025-01-22 530,000,000
Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited Income - - 0.36% 0.35% - 12.35% 17.88% 109.723 2025-01-22 553,110,000
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 1.6% 1.23% 1.22% 11.08% 15.28% 108.581 2025-01-22 11,576,500,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - Forward 0.94% 0.5% - 8.87% 20.44% 372.566 2025-01-22 157,890,000
Meezan Asset Allocation Fund 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation High Forward 5.31% 2% 0.44% -6.72% 36.18% 82.6679 2025-01-22 493,000,000
Meezan Rozana Amdani Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market - - 1.33% 0.85% 0.19% 10.76% 16.25% 50 2025-01-22 58,639,800,000
NBP Money Market Fund 0 NBP Fund Management Limited Money Market Low Forward 1.41% 1.1% 0.34% 10.39% 17.34% 10.9876 2025-01-22 133,502,000,000
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income Medium Forward 2.23% 1.62% 0.43% 10.56% 17.55% 110.189 2025-01-22 15,173,100,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market Low Forward 1.15% 0.6% - 6.38% 16.64% 195.528 2025-01-22 171,550,000
Alfalah GHP Sovereign Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.88% 1.97% 0.25% 17.64% 20.78% 120.286 2025-01-22 12,268,800,000
Pakistan Capital Market Fund 0 MCB Investment Management Limited Balanced High Forward 4.92% 3.48% 0.3% -0.8% 30.04% 22.25 2025-01-22 691,550,000
ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited Shariah Compliant Income - - 0.9% 0.55% - 10.77% 20.04% 11.0104 2025-01-22 6,973,000,000
ABL Fixed Rate Plan X 0 ABL Asset Management Company Limited Fixed Rate / Return - - 1.05% 0.07% - 13.93% 13.4% 10.1615 2025-01-22 7,036,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 JS Investments Limited Fixed Rate / Return - - 0.97% 0.2% 0.3% 14.46% 22% 110.85 2025-01-22 1,679,120,000
JS Fund of Funds 0 JS Investments Limited Fund of Funds High Forward 1.03% 1% 1% -3.47% 22.47% 126.92 2025-01-22 456,020,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Debt - Forward 1.78% 1.3% - 18.08% 24.31% 568.75 2025-01-22 1,861,350,000
JS KPK Islamic Pension Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - - 0.23% - - 8.57% 8.99% 122.101 2025-01-22 88,900,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) 0 JS Investments Limited Fixed Rate / Return - - 1.77% 0.2% 0.3% -5.85% 20.75% 111.288 2025-01-22 3,112,720,000
NBP Islamic Income Fund 1 NBP Fund Management Limited Shariah Compliant Income Medium Forward 1.81% 1.42% 0.59% 9.23% 16.78% 11.0809 2025-01-22 9,854,000,000
NBP Financial Sector Income Fund 0 NBP Fund Management Limited Income Medium Forward 1.57% 1.21% 0.46% 12% 17.29% 11.6959 2025-01-22 65,723,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Equity - Forward 3.47% 1.5% - -4.4% 52.6% 1171.71 2025-01-22 136,660,000
MCB Investment Savings Plan I 0 MCB Investment Management Limited Aggressive Fixed Income - - 2.36% 1.9% - 9.42% 25.35% 111.718 2025-01-22 2,068,920,000
National Investment Unit Trust 0 National Investment Trust Limited Equity High Forward 2.99% 1.44% 0.66% -5.87% 54.84% 132.06 2025-01-22 96,708,000,000
Pakistan Income Enhancement Fund 0 MCB Investment Management Limited Aggressive Fixed Income - - 2.24% 1.95% 0.3% 13.77% 21.39% 61.5654 2025-01-22 20,054,000,000
Atlas KPK Islamic Pension Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.93% 0.02% - 7.8% 19.65% 121.86 2025-01-22 42,000,000
UBL Financial Sector Fund 0 UBL Fund Managers Limited Equity High Forward 3.94% 3% - 1.07% 36.03% 205.503 2025-01-22 1,401,000,000
HBL Growth Fund-Class B 0 HBL Asset Management Limited Equity - - 4.77% 3.7% - -9.16% 43.49% 30.9827 2025-01-22 2,716,850,000
NBP Fixed Term Munafa Plan VIII 0 NBP Fund Management Limited Fixed Rate / Return - - 0.75% 0.82% - 11.88% 0% 10 2025-01-22 10,804,000,000
MCB DCF Fixed Return II (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.11% 0.83% - 11.34% 19.77% 107.156 2025-01-22 118,000,000
Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market Low Forward 0.41% 0.15% 0.03% 10.49% 16.48% 550.644 2025-01-22 6,232,000,000
NBP Income Plan I 0 NBP Fund Management Limited Income - - 0.21% 0.01% 3% 11.69% 17.33% 10.1803 2025-01-22 2,772,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Debt - Forward 1.57% 1% - 14.13% 19.86% 531.461 2025-01-22 223,460,000
ABL Financial Sector Fund Plan I 0 ABL Asset Management Company Limited Income - - 1.49% 1.25% 0.15% 11.9% 17.18% 10.9814 2025-01-22 16,973,000,000
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.18% 0.87% - 0% 18.87% 10.8633 2025-01-22 1,097,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Equity - Forward 3.07% 1% - -5.57% 44.96% 750.034 2025-01-22 177,010,000
Al Ameen Islamic Sovereign Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.14% 0.96% - 9.85% 18.5% 112.271 2025-01-22 48,313,900,000
Atlas Islamic Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Equity High Forward 3.79% 3% 0.14% -4.39% 43.35% 1182.53 2025-01-22 9,892,000,000
MCB DCF Fixed Return II (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.44% 0.1% - 11.63% 14.51% 103.418 2025-01-22 15,405,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Equity - Forward 2.39% 1.5% - -2.28% 48.61% 1425.35 2025-01-22 2,464,250,000
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation - - 5% 2% 0.44% -4.37% 29.05% 64.4748 2025-01-22 371,320,000
MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 13.19% 21.91% 109.543 2025-01-22 1,304,140,000
UBL Special Savings Plan V 0 UBL Fund Managers Limited Capital Protected - Income - - 1.99% 1.75% - 11.24% 20.02% 115.071 2025-01-22 513,000,000
786 Islamic Money Market Fund 1 786 Investments Limited Shariah Compliant Money Market - - 3.6% 1.5% - 7.04% 4.43% 101.118 2025-01-22 100,690,000
UBL Fixed Return Plan IV (I) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.13% 1.6% - 10.02% 13.92% 104.043 2025-01-22 807,000,000
UBL Fixed Return Plan I (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.13% - - 17.74% 18.83% 103.301 2025-01-22 2,044,000,000
MCB DCF Fixed Return III (Plan V) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.51% 0.1% - 10.99% 14.61% 103.963 2025-01-22 21,292,000,000
Alfalah GHP Alpha Fund 0 Alfalah Asset Management Limited Equity High Forward 4.68% 3.52% 0.45% -3.13% 51.86% 77.66 2025-01-22 1,879,510,000
Al Ameen Islamic Energy Fund 1 UBL Fund Managers Limited Shariah Compliant Equity - Forward 4.54% 3% - -9.54% 66.77% 268.59 2025-01-22 4,420,000,000
AKD Index Tracker Fund 0 AKD Investment Management Limited Index Tracker High Forward 1.66% 0.75% - -2.06% 41.15% 29.5471 2025-01-22 1,173,390,000
Meezan Daily Income Fund (Meezan Munafa Plan I) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.44% 0.8% 0.18% 9.23% 16.92% 55.0321 2025-01-22 9,319,170,000
Atlas Islamic Dedicated Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Dedicated Equity - - 4.4% 3.25% - -4.3% 42.81% 1200.24 2025-01-22 205,000,000
NBP Fixed Term Munafa Plan II (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.49% 0.26% - 0% 8.92% 10.1687 2025-01-22 2,542,000,000
Atlas Islamic Income Fund 1 Atlas Asset Management Limited Shariah Compliant Income Medium Forward 0.67% 0.33% 0.01% 8.21% 17.02% 561.247 2025-01-22 3,332,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - Forward 0.71% 0.05% 0.65% 11.27% 19.33% 165.124 2025-01-22 281,340,000
NBP Income Opportunity Fund 0 NBP Fund Management Limited Income - - 2.09% 1.41% 0.5% 14.99% 19.62% 12.0749 2025-01-22 7,376,000,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Debt - - 2.38% 1.25% 0.5% 11.54% 16.91% 144.278 2025-01-22 27,240,000
JS Income Fund 0 JS Investments Limited Income Medium Forward 1.57% 1% 0.2% 16.22% 17.03% 112.301 2025-01-22 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% 17.26% 118.869 2025-01-22 36,910,000
MCB DCF Fixed Return II (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.41% 0.23% - 16.07% 16.89% 104.257 2025-01-22 5,679,000,000
NBP Islamic Fixed Term Munafa Plan V 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.06% 22.54% - 169.48% 0% 10.9294 2025-01-22 632,000,000
JS Islamic Fund 1 JS Investments Limited Shariah Compliant Equity High Forward 5.04% 2% 1.07% -4.06% 42.97% 202.92 2025-01-22 407,380,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Equity - - 2.45% 1.5% 0.5% -2.82% 30.29% 216.74 2025-01-22 30,020,000
UBL Fixed Return Plan III (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.24% 0.1% - 17.76% 20.68% 110.453 2025-01-22 5,843,000,000
Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 2.29% 1.5% 0.75% 3.45% 16.64% 110.505 2025-01-22 349,800,000
Alfalah GHP Islamic Dedicated Equity Fund 1 Alfalah Asset Management Limited Shariah Compliant Dedicated Equity High Forward 4.89% 2.8% - -4.73% 42.35% 89.8258 2025-01-22 -
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) 0 JS Investments Limited Fixed Rate / Return - - 0.42% 0.2% 0.3% 26.53% 17% 102.236 2025-01-22 14,637,400,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Equity Medium to High Forward 1.45% 0.75% - -5.1% 36.59% 22.8272 2025-01-22 279,000,000
ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.39% 0.2% - 14.61% 23.26% 10.8857 2025-01-22 3,365,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Money Market - Forward 1.53% 1.15% - 10.71% 17.65% 487.82 2025-01-22 2,057,860,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 2.5% 1.47% 0.32% 9.43% 12.71% 50 2025-01-22 4,281,330,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.03% 0.75% - 10.62% 19.89% 297.569 2025-01-22 459,840,000
Meezan Balanced Fund 0 Al Meezan Investment Management Limited Shariah Compliant Balanced Fund Medium Forward 4.04% 2.5% 0.55% -3.15% 25.11% 22.9637 2025-01-22 3,349,360,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Debt - - 1.72% 1.5% - 7.18% 17.26%