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Mutual Funds

Fund Name Shariah AMC Name Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV Date AUM
NIT Money Market Fund 0 National Investment Trust Limited Money Market Low Backward 0.8% 0.54% 0.5% 10.78% 17.22% 10.7503 2025-02-10 57,137,000,000
AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.97% 1.51% 1.51% 11.06% 16.08% 110.306 2025-02-10 27,399,600,000
Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.6% 1.13% 0.27% 10.13% 16.92% 50.4678 2025-02-10 8,480,830,000
JS Money Market Fund 0 JS Investments Limited Money Market - - 0.89% 0.5% 1% 9.91% 17.89% 116.576 2025-02-10 781,280,000
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 1.18% 1.6% 0.18% 8.64% 16.05% 99.51 2025-02-10 5,277,010,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.81% 0.55% 0.08% 10.06% 16.1% 10.0248 2025-02-10 16,897,000,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 0.53% 1% - 10.61% 14.59% 110.023 2025-02-10 2,180,000,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 0.36% 0.4% 0.14% 10.99% 16.41% 110.073 2025-02-10 69,214,000,000
ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 1.6% 0.85% 0.15% 9.69% 16.7% 11.2882 2025-02-10 86,789,000,000
Askari Sovereign Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 0.93% 0.9% - 9.78% 15.81% 113.446 2025-02-10 451,160,000
Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 1.4% 1% 0.03% 10.42% 17.12% 552.522 2025-02-10 4,405,000,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.27% 0.35% 0.5% 10.36% 15.8% 100 2025-02-10 1,987,740,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 0.97% 0.7% 0.96% 11.01% 15.42% 110.566 2025-02-10 10,355,000,000
JS Cash Fund 0 JS Investments Limited Money Market - - 1.34% 0.5% 0.15% 10.45% 16.71% 115.82 2025-02-10 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% 9.74% 15.5% 110.79 2025-02-10 93,131,000,000
UBL Liquidity Plus Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 10.15% 16.57% 111.726 2025-02-10 28,777,000,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 1.84% 1.45% 0.42% 8.1% 14.59% 100 2025-02-10 2,177,030,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.81% 0.74% - 9.34% 15.72% 109.8 2025-02-10 18,746,000,000
HBL Total Treasury Exchange Traded Fund 0 HBL Asset Management Limited Exchange Traded Fund - - 1% 0.4% 1.03% 7.77% 20.18% 114.41 2025-02-10 130,000,000
UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 10.31% 16.39% 110.288 2025-02-10 30,031,000,000
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.81% 1.75% 0.55% 9.61% 14.93% 111.274 2025-02-10 61,810,900,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 1.13% 0.85% 0.3% 10.5% 16.14% 110.08 2025-02-10 36,005,500,000
AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 1.91% 1.45% 1.45% 10.49% 16.27% 111.95 2025-02-10 105,569,000,000
UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.2% 1.05% - 10.54% 16.48% 111.137 2025-02-10 52,557,000,000
Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 1.1% 0.7% - 10.47% 16.95% 113.541 2025-02-10 50,160,000,000
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 1.59% 1.22% 1.22% 12.61% 15.01% 109.21 2025-02-10 11,576,500,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited Shariah Compliant Money Market - - 0.64% 0.25% 1% 11.43% 15.74% 105.483 2025-02-10 3,780,230,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.32% 0.15% 0.01% -8.71% 15.65% 11.0558 2025-02-10 140,320,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.98% 0.35% 0.5% 10.17% 16.02% 110.592 2025-02-10 4,522,360,000
MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.43% 0.95% 0.3% 10.41% 16.94% 112.651 2025-02-10 109,508,000,000
HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 2.35% 1.92% 0.42% 9.3% 15.85% 113.503 2025-02-10 50,926,000,000
NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 1.89% 0.4% 1.88% -3.02% 39.37% 24.645 2025-02-10 99,600,000
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.79% 0.74% - 9.95% 15.65% 110.893 2025-02-10 33,335,000,000
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.75% 0.55% - 9.89% 18.12% 10.9516 2025-02-10 23,190,000,000
Alhamra Wada Plan (Alhamra Wada Plan IX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.78% - 0.3% 10.04% 21.55% 112.778 2025-02-10 370,120,000
JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 2.56% 5.15% - -6.31% -0.45% 12.1751 2025-02-10 159,030,000
HBL Cash Fund 0 HBL Asset Management Limited Money Market - - 1.53% 1.21% - 9.96% 16.32% 113.492 2025-02-10 99,151,000,000
AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 1.89% 1.43% 1.43% 10.65% 16.13% 109.896 2025-02-10 54,009,500,000
Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited Shariah Compliant Income - - 0.59% 0.44% - 11.61% 18.53% 109.868 2025-02-10 729,210,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 0.93% 0.1% - 7.83% 12.58% 10 2025-02-10 104,170,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.71% 0.85% 0.5% 9.63% 14.96% 109.868 2025-02-10 220,520,000
ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 1.62% 1.25% 0.75% 9.36% 20.04% 11.0314 2025-02-10 4,964,000,000
MCB DCF Fixed Return II (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.41% 0.1% - 11.17% 14.06% 103.992 2025-02-09 15,556,000,000
ABL Financial Sector Fund Plan I 0 ABL Asset Management Company Limited Income - - 1.49% 1.25% 0.15% 11.83% 16.79% 11.0422 2025-02-09 23,837,000,000
National Investment Unit Trust 0 National Investment Trust Limited Equity High Forward 2.99% 1.44% 0.66% -3.97% 49.98% 127.92 2025-02-09 96,708,000,000
Al Ameen Islamic Sovereign Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.13% 0.96% - 9.04% 17.85% 112.788 2025-02-09 25,235,700,000
Atlas Islamic Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Equity High Forward 3.73% 3% 0.14% -4.03% 37.07% 1130.74 2025-02-09 9,423,000,000
Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market Low Forward 1.39% 1% 0.03% 9.22% 16.04% 553.373 2025-02-09 6,385,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Equity - Forward 2.38% 1.5% - -2.34% 46% 1400.2 2025-02-09 2,313,820,000
MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 11.45% 20.96% 110.113 2025-02-09 1,317,690,000
UBL Special Savings Plan V 0 UBL Fund Managers Limited Capital Protected - Income - - 1.99% 1.75% - 9.61% 19.25% 115.574 2025-02-09 496,000,000
First Capital Mutual Fund 0 First Capital Investments Limited Equity High Forward 3.75% 2% - -4.35% 34.52% 13.054 2025-02-09 192,070,000
MCB DCF Fixed Return II (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.11% 0.83% - 10.31% 18.83% 107.695 2025-02-09 119,340,000
UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 0.91% 0.6% - 10.49% 19.57% 122.683 2025-02-09 54,000,000
UBL Financial Sector Fund 0 UBL Fund Managers Limited Equity High Forward 3.9% 3% - -2.32% 37.33% 207.468 2025-02-09 1,421,440,000,000
Atlas KPK Islamic Pension Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.92% 0.02% - 7.63% 19.32% 122.44 2025-02-09 43,000,000
Al Ameen Islamic Fixed Return Plan I (G) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.96% 0.85% 0.15% 4.67% 18.45% 110.768 2025-02-09 808,000,000
Pakistan Income Enhancement Fund 0 MCB Investment Management Limited Aggressive Fixed Income - - 2.23% 1.45% 0.3% 8% 20.42% 61.7907 2025-02-09 19,721,800,000
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% - -1.46% 18.58% 809.356 2025-02-09 296,000,000
UBL Fixed Return Plan II (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.39% 1.6% - 9.59% 18.3% 110.809 2025-02-09 2,435,000,000
MCB Pakistan Sovereign Fund 0 MCB Investment Management Limited Income - - 2.2% 1.4% 0.3% 8.56% 21.4% 61.06 2025-02-09 32,020,300,000
UBL Fixed Return Plan I (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.12% - - 7.21% 16.6% 103.729 2025-02-09 2,071,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.62% 1.5% - -2.47% 36.57% 1386.8 2025-02-09 1,765,040,000
Al Ameen Islamic Energy Fund 1 UBL Fund Managers Limited Shariah Compliant Equity - Forward 4.48% 3% - -5.1% 54.8% 249.3 2025-02-09 2,796,540,000,000
Atlas Islamic Dedicated Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Dedicated Equity - - 4% 3.25% - -3.96% 36.85% 1150.14 2025-02-09 207,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.71% 0.4% - 8.69% 20.6% 575.51 2025-02-09 768,000,000
Atlas Islamic Income Fund 1 Atlas Asset Management Limited Shariah Compliant Income Medium Forward 0.67% 0.33% 0.01% 10.64% 16.88% 565.078 2025-02-09 3,911,000,000
MCB DCF Fixed Return II (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.41% 0.23% - 8.16% 15.76% 104.727 2025-02-09 5,747,560,000
UBL Fixed Return Plan I (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - -3.44% 1.5% - 5.37% 484.02% 163.652 2025-02-09 2,674,000,000
UBL Fixed Return Plan I (W) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.16% 0.08% - 11.7% 12.2% 101.07 2025-02-09 6,459,000,000
UBL Fixed Return Plan III (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.23% 0.1% - 6.18% 20.27% 110.901 2025-02-09 5,920,000,000
UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.19% 1% - 9.52% 20.24% 112.959 2025-02-09 1,003,200,000
UBL Fixed Return Plan IV (I) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.02% 1.6% - 24.11% 14.76% 105.014 2025-02-09 546,000,000
MCB Investment Savings Plan I 0 MCB Investment Management Limited Aggressive Fixed Income - - 2.31% 1.1% - 9.31% 23.98% 112.192 2025-02-09 2,083,700,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Debt - Forward 1.78% 1.3% - 5.04% 23.02% 570.48 2025-02-09 1,941,830,000
ABL Fixed Rate Plan X 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.23% 0.07% - 11.03% 12.6% 10.214 2025-02-09 7,112,000,000
UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.51% 1.4% - 8.6% 21.05% 119.75 2025-02-09 12,370,400,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.49% 1.4% - 9.92% 16.17% 378.688 2025-02-09 2,607,460,000
Lakson Islamic Tactical Fund 1 Lakson Investments Limited Shariah Compliant Asset Allocation - - 3.22% 2% - -0.3% 16.22% 100.093 2025-02-09 532,000,000
Pakistan Capital Market Fund 0 MCB Investment Management Limited Balanced High Forward 4.92% 3.48% 0.3% -1.66% 28.29% 21.95 2025-02-09 687,430,000
MCB DCF Fixed Return II (Plan V) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.48% 0.3% - 10.91% 12.95% 103.147 2025-02-09 1,066,850,000
MCB DCF Fixed Return III (Plan V) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.47% 0.1% - 11.63% 14.36% 104.591 2025-02-09 21,501,100,000
Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited Income - - 0.39% 0.35% - 10.8% 17.48% 110.296 2025-02-09 587,760,000
NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 2.51% 1.5% 2.5% -2.51% 25.46% 16.354 2025-02-09 891,000,000
Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited Shariah Compliant Asset Allocation High Forward 4.89% 3.48% 0.3% -2.18% 33.42% 149.534 2025-02-09 1,723,000,000
UBL Fixed Return Plan IV (H) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.99% 1.6% - 9.86% 16.33% 106.981 2025-02-09 102,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Money Market - Forward 1.41% 1% - 54% 21.36% 379.58 2025-02-09 1,502,110,000
NIT-Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.45% 0.97% 0.66% 8.2% 18.92% 11.1527 2025-02-09 18,835,000,000
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% - -2.52% 25.54% 958.013 2025-02-09 322,000,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.43% 0.95% 1% 0.26% 12.97% 10.1967 2025-02-09 2,593,000,000
AWT Money Market Fund 0 AWT Investments Limited Money Market Low Forward 1.4% 1% - 9.74% 16.57% 129.794 2025-02-09 1,399,000,000
Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.06% - - 10.54% 13.81% 100.064 2025-02-09 364,820,000
UBL Fixed Return Plan III (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.81% 0.75% - 10.7% 0% 103.412 2025-02-09 445,000,000
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 0.98% 0.55% 0.15% -1.14% 17.64% 11.3999 2025-02-09 2,312,000,000
Atlas Money Market Fund 0 Atlas Asset Management Limited Money Market Low Forward 1.39% 1% 0.03% 10.53% 17.04% 564.49 2025-02-09 40,612,000,000
Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.32% 1.45% 0.3% 9.36% 19.92% 61.6348 2025-02-09 2,764,200,000
Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited Shariah Compliant Equity High Forward 4.13% 3.5% 0.5% -3.67% 40.3% 342.07 2025-02-09 16,576,400,000
Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 1.55% 0.8% 0.75% 8.95% 19.68% 114.253 2025-02-09 16,268,000,000
Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 1.31% 0.5% 0.4% 7.18% 16.55% 114.02 2025-02-09 126,510,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 0.99% 0.02% - -0.38% 16.34% 149.973 2025-02-09 186,840,000
UBL Fixed Return Plan II (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 11.55% 17.84% 106.795 2025-02-09 1,598,000,000
UBL Fixed Return Plan III (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.29% 0.58% - 10.9% 12.48% 100.358 2025-02-09 680,000,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 0.96% 0.35% 0.5% 6.21% 18.39% 112.73 2025-02-09 12,903,800,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.68% 1.35% 0.3% 16.59% 17.67% 115.296 2025-02-09 63,751,000,000
Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 4.05% 3% - -3.26% 38.38% 221.143 2025-02-09 4,135,000,000
ABL Fixed Rate Plan IX 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.52% 0.25% - 6.39% 13.93% 10.1717 2025-02-09 2,742,000,000
MCB DCF Fixed Return II (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.39% 0.1% - 11.78% 14.23% 104.511 2025-02-09 8,232,520,000
MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Money Market - - 1.13% 0.8% - 9.95% 20.08% 123.285 2025-02-09 69,360,000
UBL Income Opportunity Fund 0 UBL Fund Managers Limited Income Medium Forward 1.43% 1.25% - 8.94% 19.33% 123.547 2025-02-09 55,000,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 1.96% 1.5% - -3.48% 44.57% 1831.83 2025-02-09 2,848,000,000
Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 3.67% 2% 0.4% -3.69% 28.09% 51.2599 2025-02-09 178,410,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.58% 1.15% - 102.02% 23.47% 415.02 2025-02-09 1,312,550,000
ABL Fixed Rate Plan XIII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.28% 0.12% - 11.94% 11.73% 10.1511 2025-02-09 5,263,000,000
UBL Fixed Return Plan III (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 9.01% 15.14% 104.437 2025-02-09 1,354,000,000
UBL Fixed Return Plan III (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 13.68% 13.14% 102.951 2025-02-09 34,911,000,000
Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited Shariah Compliant Equity - - 5.11% 2% 0.5% -3.89% 13.87% 198.663 2025-02-09 1,014,710,000
Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 1.49% 1.5% 0.4% 8% 13.34% 112.756 2025-02-09 309,090,000
ABL Islamic Dedicated Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Dedicated Equity High Forward 0.04% 0.02% 0.75% -4.49% 32.3% 12.9169 2025-02-09 10,000
Lakson Asset Allocation Developed Markets Fund 0 Lakson Investments Limited Asset Allocation High Forward 3.03% 2.25% - 0.13% 7.02% 198.892 2025-02-09 1,533,000,000
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% - -3.16% 30.01% 1068.54 2025-02-09 334,000,000
UBL Fixed Return Plan I (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - -0.58% - - 6.16% 2102.59% 370.745 2025-02-09 539,000,000
Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.73% 2% 0.9% -4.11% 32.7% 12.5328 2025-02-09 121,000,000
Al Ameen Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 0.97% 0.6% - 10.59% 16.36% 118.96 2025-02-09 71,000,000
Al Ameen Islamic Aggressive Income Fund 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.34% 1% - 9.41% 32.84% 121.126 2025-02-09 783,000,000
ABL Fixed Rate Plan XII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.24% 0.08% - 13.68% 13% 10.26 2025-02-09 6,117,000,000
Al Ameen Islamic Asset Allocation Fund 1 UBL Fund Managers Limited Shariah Compliant Asset Allocation Medium Forward 3.32% 2% 0.75% -1.4% 22.12% 191.331 2025-02-09 1,461,000,000
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.41% 0.1% 0.01% 9.47% 15.44% 502.235 2025-02-09 1,529,000,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.88% 1.35% - -0.5% 19.88% 112.125 2025-02-09 6,916,000,000
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 4.97% 3.48% 0.3% -1.98% 46.82% 221.575 2025-02-09 15,949,000,000
UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.63% 1.6% - 9.1% 15.92% 107.809 2025-02-09 68,000,000
MCB DCF Fixed Return III (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.4% 0.23% - 11% 19.43% 108.316 2025-02-09 1,767,420,000
MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 5.11% 3.48% 0.3% -2.25% 37.62% 164.812 2025-02-09 735,200,000
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 0 MCB Investment Management Limited Asset Allocation - - 5.06% 3.48% - -1.88% 33.5% 231.153 2025-02-09 847,810,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.5% 0.31% - 3.55% 17.11% 105.69 2025-02-09 528,220,000
Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 3.77% 2% 0.4% -3.85% 26.64% 49.6963 2025-02-09 184,450,000
ABL Fixed Rate Plan VIII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.48% 0.25% - 11.2% 18.03% 10.7114 2025-02-09 372,000,000
UBL Fixed Return Plan III (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.29% 1.2% - 10.08% 20.23% 112.155 2025-02-09 1,160,000,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Debt - - 1.57% 1.4% - 6.78% 20.39% 488.495 2025-02-09 2,292,710,000
UBL Stock Advantage Fund 0 UBL Fund Managers Limited Equity High Forward 4.15% 3.5% 0.51% -3.38% 45.57% 183.83 2025-02-09 15,863,700,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.41% 0.95% 0.15% 0.17% 12.18% 11.3316 2025-02-09 6,892,000,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Debt - - 0.72% 0.4% - 11.53% 17.29% 423.33 2025-02-09 1,129,000,000
Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 2.18% 1.5% 0.09% 8.31% 18.83% 588.411 2025-02-09 10,797,000,000
MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.8% - 9.46% 18.96% 121.979 2025-02-09 428,860,000
AWT Islamic Income Fund 1 AWT Investments Limited Shariah Compliant Income Low Forward 0.89% 0.5% 0.5% 9.9% 17.13% 116.608 2025-02-09 51,978,000,000
MCB Government Securities Plan I 0 MCB Investment Management Limited Income - - 1.62% 1.3% - 9.13% 12.85% 103.224 2025-02-09 14,459,400,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 1.6% 1.5% - -3.15% 49.95% 2125.1 2025-02-09 2,390,300,000
UBL Fixed Return Plan I (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.39% 0.16% - 11.3% 10.84% 101.514 2025-02-09 12,839,000,000
Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Money Market Low Backward 1.89% 0.96% 0.36% 10.29% 16.31% 554.247 2025-02-09 3,964,120,000
MCB Pakistan Fixed Return Plan 22 0 MCB Investment Management Limited Fixed Rate / Return - - 0.65% 0.44% - 11.02% 13.84% 102.79 2025-02-09 1,639,260,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 1.68% 1.25% - 7.91% 16.45% 452.26 2025-02-09 1,650,000,000
NIT Islamic Income Fund 1 National Investment Trust Limited Shariah Compliant Income - Forward 1.83% 1% 0.92% 10.55% 15.46% 10.5606 2025-02-09 2,426,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Money Market - - 0.63% 0.35% - 11.35% 17.77% 534.08 2025-02-09 1,233,000,000
ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 0.62% 0.2% - 0.19% 11.24% 11.0763 2025-02-09 994,000,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 2.48% 1.95% - -3.97% 39.73% 1784.95 2025-02-09 1,287,000,000
Al Ameen Islamic Aggressive Income Plan I 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income - - 1.48% 0.6% - 1.25% 21.26% 122.915 2025-02-09 4,000,000
UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.76% 1% 0.09% -1.3% 26.11% 239.645 2025-02-09 1,110,720,000
UBL Growth & Income Fund 0 UBL Fund Managers Limited Aggressive Fixed Income - - 1.87% 2% - 8.05% 45.99% 109.398 2025-02-09 2,978,000,000
UBL Fixed Return Plan II (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.34% 0.19% - 6.84% 15.71% 103.702 2025-02-09 3,312,000,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 4.96% 3.48% 0.3% -1.89% 50.63% 143.122 2025-02-09 289,880,000
Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 3.71% 3% 0.14% -3.71% 42.86% 1448.46 2025-02-09 25,497,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 2.47% 1.95% - -3.61% 42.48% 1544.89 2025-02-09 1,514,000,000
UBL Fixed Return Plan IV (E) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.28% 1.5% - 9.98% 17.7% 110.863 2025-02-09 637,000,000
Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 1.2% 1.1% 0.4% 8.76% 14.08% 11.8266 2025-02-09 258,710,000
MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.75% 0.53% - 11.03% 21.39% 112.328 2025-02-09 1,007,170,000
UBL Fixed Return Plan II (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.22% 0.18% - 11.22% 12.96% 102.166 2025-02-09 3,436,000,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.43% 0.95% - 0.29% 12.02% 11.3653 2025-02-09 20,385,000,000
MCB DCF Fixed Return Plan VI 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 11.57% 0% 100.794 2025-02-09 3,460,880,000
MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.35% 1.7% 0.3% 8.87% 18.79% 121.613 2025-02-09 23,364,000,000
Atlas Sovereign Fund 0 Atlas Asset Management Limited Income - - 1.73% 1.5% 0.06% 6.15% 22.78% 116.483 2025-02-09 13,664,000,000
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 1.32% 0.99% 0.11% 10.27% 15.92% 110.01 2025-02-09 85,551,000,000
Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 3.2% 2% - -0.23% 20.32% 110.145 2025-02-09 572,000,000
NIT Social Impact Fund 0 National Investment Trust Limited Income - - 1.63% 1.25% 1.25% 10.23% 16.23% 11.2516 2025-02-09 2,914,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Money Market - Forward 1.52% 1.15% - 10.02% 17.21% 490.34 2025-02-09 2,177,400,000
ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.39% 0.2% - 11.15% 21.89% 10.9414 2025-02-09 3,403,000,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Debt - - 1.71% 1.5% - 7.37% 16.53% 334.451 2025-02-09 2,088,000,000
Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Income Medium Forward 1.33% 0.7% - 10.57% 14.05% 58.0514 2025-02-09 100,410,000
Alhamra Islamic Stock Fund 1 MCB Investment Management Limited Shariah Compliant Equity High Forward 4.95% 3.48% 0.3% -2.43% 37.74% 20.83 2025-02-09 5,699,000,000
NIT-Income Fund 0 National Investment Trust Limited Income Medium Forward 1.86% 1.23% 1% 8.74% 16.46% 11.2941 2025-02-09 2,652,000,000
MCB Pakistan Fixed Return Plan 23 0 MCB Investment Management Limited Fixed Rate / Return - - 1.05% 0.79% - 4.83% 12.66% 101.508 2025-02-09 8,377,120,000
UBL Fixed Return Plan I (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.15% 0.08% - 6.58% 14.01% 101.727 2025-02-09 3,047,000,000
ABL Government Securities Fund 0 ABL Asset Management Company Limited Income High - 1.73% 1.25% 0.15% 7.2% 19.79% 11.3921 2025-02-09 10,214,000,000
ABL Income Fund 0 ABL Asset Management Company Limited Income Medium Forward 1.65% 1.25% 0.15% 6.02% 18.46% 11.3385 2025-02-09 3,770,000,000
Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 0.77% 0.25% - 11.04% 20.03% 112.282 2025-02-09 1,774,000,000
NIT Islamic Equity Fund 1 National Investment Trust Limited Shariah Compliant Equity - - 3.5% 2.01% 0.75% -4.85% 28.53% 14.73 2025-02-09 3,867,000,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.68% 1.5% - 9.58% 18.3% 326.002 2025-02-09 3,622,000,000
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) 0 Alfalah Asset Management Limited Money Market Low Backward 1.74% 0.01% 0.55% 11.17% 15.5% 112.82 2025-02-08 166,330,000
Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited Shariah Compliant Money Market - - 0.65% 0.5% - 9.69% 15.63% 116.441 2025-02-08 1,567,080,000
Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 2.29% 1.5% 0.75% -3.69% 16.15% 110.972 2025-02-08 349,800,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.46% 0.9% 0.2% 7.19% 12.1% 54.0806 2025-02-08 145,380,000
Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.48% 0.75% 0.5% 5.69% 17.74% 101.286 2025-02-08 1,107,650,000
AWT Financial Sector Income Fund 0 AWT Investments Limited Income - - 2.16% - - 9.1% 15.87% 110.046 2025-02-08 426,000,000
AWT Stock Fund 0 AWT Investments Limited Equity High Forward 4.48% 2% 0.5% -3.73% 44.55% 209.888 2025-02-08 237,000,000
AWT Income Fund 0 AWT Investments Limited Income - - 2.03% - - 7.61% 19.74% 124.004 2025-02-08 1,903,000,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.06% 0.76% 0.47% 9.29% 16.06% 10 2025-02-08 12,088,000,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 1.05% 0.76% 0.47% 9.94% 15.82% 11.1433 2025-02-08 40,025,000,000
NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 0.99% 1.14% 0.1% 10.76% 15.51% 10.4912 2025-02-08 12,295,000,000
AWT Islamic Stock Fund 1 AWT Investments Limited Shariah Compliant Equity High Forward 4.72% - - -4.17% 38.41% 151.872 2025-02-08 1,174,000,000
NBP Savings Fund 0 NBP Fund Management Limited Income - - 1.06% 1.01% 0.1% 11.08% 16.7% 10.8999 2025-02-08 8,045,000,000
AKD Islamic Daily Dividend Fund 1 AKD Investment Management Limited Shariah Compliant Money Market - - 0.97% 1.7% - 8.16% 22.59% 50 2025-02-08 218,650,000
NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 1.72% 0.3% - -3.2% 37.6% 21.8824 2025-02-08 16,000,000
Alfalah Stable Return Plan XI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.87% 1.5% - 9.87% 19.41% 111.874 2025-02-07 1,446,880,000
ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.01% - - 11.16% 17.5% 113.905 2025-02-07 40,000,000
HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.63% - - 7.36% 18.78% 121.664 2025-02-07 51,730,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 1.33% 1% 0.06% 11.37% 14.85% 106.864 2025-02-07 106,280,000
Alfalah GHP Income Multiplier Fund 0 Alfalah Asset Management Limited Aggressive Fixed Income Medium Forward 2.91% 1.83% 0.41% 6.12% 16.95% 59.9807 2025-02-07 1,229,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.53% 1.15% - 9.37% 17.24% 327.057 2025-02-07 1,291,490,000
AL Habib Government Securities Fund 0 AL Habib Asset Management Limited Income - - 2.11% 1.63% 1.63% 8.51% 17.65% 111.239 2025-02-07 40,045,700,000
NBP Government Securities Savings Fund 0 NBP Fund Management Limited Income - - 1.42% 1.23% 0.8% 7.35% 19.33% 11.7219 2025-02-07 11,564,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt - Forward 0.7% 0.5% 3% 3.33% 16.93% 464.476 2025-02-07 8,167,400,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.35% 0.1% - 0.25% 29.62% 129.3 2025-02-07 3,059,840,000
ABL Financial Planning Fund (Active Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.01% 1% 0.25% -2.47% 35.31% 108.443 2025-02-07 10,000,000
ABL Financial Planning Fund (Strategic Allocation Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.48% 1% 1% -3.02% 40.14% 109.441 2025-02-07 66,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Equity - - 2.22% 1% 1% -3.61% 55.49% 333.539 2025-02-07 194,700,000
Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Money Market Low Forward 1.38% 0.73% 0.17% 10.24% 16.69% 108.985 2025-02-07 99,521,300,000
AKD Islamic Stock Fund 1 AKD Investment Management Limited Shariah Compliant Equity High Forward 8.74% 2% - -2.86% 38.1% 81.1975 2025-02-07 381,500,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 1.4% 1% 1% 10.1% 17.26% 158.714 2025-02-07 309,910,000
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) 0 Alfalah Asset Management Limited Income Medium Forward 0.84% 1% 0.51% 11.42% 12.71% 109.839 2025-02-07 974,010,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.39% 1.07% 0.5% 10.21% 16.74% 299.841 2025-02-07 3,843,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.53% 1.15% 3% 6.4% 22.55% 387.263 2025-02-07 993,880,000
Alfalah Government Securities Fund Plan II 0 Alfalah Asset Management Limited Income - - 0.84% 0.7% 0.02% 1.59% 13.83% 100.086 2025-02-07 1,204,710,000
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% - -0.61% 15.05% 116.47 2025-02-07 194,870,000
NBP Cash Plan II 0 NBP Fund Management Limited Money Market - - 0.22% 0.01% 0.61% 10.33% 17.06% 10 2025-02-07 15,157,000,000
Meezan Financial Planning Fund of Funds (Aggressive) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.4% 1% - -3.1% 31.05% 134.462 2025-02-07 174,000,000
Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Shariah Compliant Income Medium Forward 2.32% 1.93% 2% 15.77% 18.61% 117.305 2025-02-07 1,416,690,000
Faysal Islamic Financial Growth Plan II 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income - - 0.5% 0.42% - 15.57% 17.8% 100.137 2025-02-07 19,558,400,000
NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.37% 1.1% 0.3% 10.27% 16.91% 11.3451 2025-02-07 15,853,000,000
HBL Financial Sector Income Fund Plan II 0 HBL Asset Management Limited Income - - 0.75% 0.51% - 10.97% 19.23% 100 2025-02-07 38,000,000
AL Habib GOKP Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 0.74% 0.21% 0.21% 12.3% 18.35% 120.162 2025-02-07 42,580,000
KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 2.22% 1% 1% -4.9% 28.08% 130.05 2025-02-07 6,046,830,000
Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.89% 0.3% - 14.4% 21.45% 124.737 2025-02-07 312,080,000
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.85% 0.15% - -4.4% 35.05% 135.049 2025-02-07 1,478,800,000
HBL Government Securities Fund 0 HBL Asset Management Limited Income - - 2.15% 1.72% 0.15% 6.34% 23.7% 129.794 2025-02-07 21,541,000,000
786 Smart Fund 0 786 Investments Limited Shariah Compliant Income Medium Forward 2.18% 1.5% - 10.45% 55.12% 92.0778 2025-02-07 715,340,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.29% 0.54% - 8.43% 20.14% 189.183 2025-02-07 127,730,000
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.9% 0.65% - 0% 20.82% 11.243 2025-02-07 1,097,000,000
NBP Government Securities Plan IV 0 NBP Fund Management Limited Income - - 1.54% 1.02% 0.5% 8.69% 19.74% 11.2418 2025-02-07 11,256,000,000
HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 2.7% 0.28% -5.94% 26.74% 152.768 2025-02-07 803,000,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low Forward 1.27% 0.8% 0.18% 9.94% 15.1% 55.9848 2025-02-07 101,223,000,000
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.34% 0.16% - 0% 13.7% 10.4017 2025-02-07 2,078,000,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 5.07% 3% 0.5% -3.88% 36.03% 52.5651 2025-02-07 4,079,860,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.5% - 11.41% 13.52% 204.313 2025-02-07 94,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) 0 JS Investments Limited Fixed Rate / Return - - 0.61% 0.2% 0.3% 3.6% 12.44% 100.784 2025-02-07 -
NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 0.92% 0.5% - 10.17% 18.59% 121.447 2025-02-07 62,500,000
Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.32% 0.77% 0.97% 9.88% 18.07% 126.579 2025-02-07 1,795,290,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Debt - - 1.42% 1% 1% 9.67% 17.87% 152.25 2025-02-07 158,640,000
HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 5.14% 3% 0.5% -4.16% 34.4% 230.029 2025-02-07 649,750,000
NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.89% 0.45% - 6.95% 19.65% 122.66 2025-02-07 236,000,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.49% 11% - -0.07% 8.05% 54.3731 2025-02-07 9,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% -4.06% 45.44% 415.483 2025-02-07 216,000,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.17% 1% - -4.7% 42.77% 803.568 2025-02-07 295,260,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.73% 3.58% 0.88% -4.29% 43.76% 19.8815 2025-02-07 8,172,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 JS Investments Limited Fixed Rate / Return - - 0.64% 0.2% 0.3% 0.13% 8.92% 102.395 2025-02-07 1,290,350,000
HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 2.2% 1.05% -6.34% 27.36% 141.913 2025-02-07 1,735,000,000
Alfalah Islamic Stable Return Fund Plan II 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.35% 1% - 23.82% 19.06% 111.072 2025-02-07 1,555,190,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 4.56% 3.25% - -2.83% 45.74% 224.582 2025-02-07 161,290,000
Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.64% - - 2.91% 15.95% 118.392 2025-02-07 56,930,000
HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 1.36% 0.05% 8.5% 15.11% 113.255 2025-02-07 21,258,000,000
Alfalah Financial Sector Income Plan II 0 Alfalah Asset Management Limited Income - - 0.67% 0.15% 0.24% 2.58% 13.57% 100 2025-02-07 216,960,000
HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.75% 1.3% 0.1% 9.94% 17.11% 112.675 2025-02-07 58,899,000,000
AL Habib Fixed Return Fund Plan 16 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.42% 0.24% 0.24% 11.41% 20.6% 109.199 2025-02-07 8,912,560,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.88% 0.75% - 7.25% 20.41% 26.1236 2025-02-07 219,590,000
Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 2.71% 2% - -1.91% 27.33% 127.33 2025-02-07 1,816,080,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1.5% - 9.95% 15.1% 205.554 2025-02-07 182,000,000
Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 4.64% 3.22% - -3.04% 48.92% 147.329 2025-02-07 -
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - Forward 0.7% 0.5% 3% 13.8% 18.51% 461.357 2025-02-07 13,461,600,000
HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.51% - - 11.04% 18.77% 121.652 2025-02-07 51,450,000
ABL Stock Fund 0 ABL Asset Management Company Limited Equity High Forward 4.86% 3.5% 1.4% -3.76% 41.49% 25.6947 2025-02-07 6,641,000,000
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Alfalah Asset Management Limited Equity High Forward 4.65% 0.01% 1.5% -1.56% 51.29% 61.2608 2025-02-07 105,440,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.87% 0.5% - 10.29% 16.7% 435.251 2025-02-07 524,930,000
NBP Balanced Fund 0 NBP Fund Management Limited Balanced High Forward 4.97% 3.7% 1% -2.68% 37.26% 33.7508 2025-02-07 1,406,000,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market Low Forward 1.14% 0.6% - 6.96% 16.46% 196.462 2025-02-07 171,550,000
NBP Cash Plan I 0 NBP Fund Management Limited Money Market - - 0.2% 0.01% 1.3% 10.26% 16.83% 11.0981 2025-02-07 3,799,000,000
NBP Fixed Term Munafa Plan XII 0 NBP Fund Management Limited Fixed Rate / Return - - 1.05% 0.67% - 0% 20.28% 11.2219 2025-02-07 1,387,000,000
NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.66% 3.33% 0.63% -3.22% 41.69% 31.1087 2025-02-07 756,000,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.34% 1.45% - -0.93% 39.66% 126.814 2025-02-07 238,310,000
Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 1.52% 0.46% 0.25% 11.26% 15.9% 109.93 2025-02-07 216,960,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 0.93% 0.6% 0.1% 9.97% 15.56% 11.3198 2025-02-07 8,747,000,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 5.18% 3% 0.36% -3.14% 47.4% 138.719 2025-02-07 5,337,700,000
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% 0.19% 9.35% 126.637 2025-02-07 917,000,000
NBP Fixed Term Munafa Plan IV (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.34% 0.15% - 0% 11.64% 10.1658 2025-02-07 10,060,000,000
NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.73% 1.13% 0.34% 11.51% 16.47% 11.3066 2025-02-07 9,548,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 1.05% 0.48% 0.24% 9.99% 15.98% 224.59 2025-02-07 256,990,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.22% - 0% 21.95% 10.5689 2025-02-07 4,425,000,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.52% 1.15% 0.25% -10.87% 15.4% 56.7849 2025-02-07 41,919,000,000
ABL Islamic Financial Planning Fund (Active Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.24% 1% 2% -3.62% 26.97% 106.633 2025-02-07 87,000,000
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% -1.26% 15.66% 115.733 2025-02-07 243,000,000
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.45% 1% - -1.32% 15.94% 116.305 2025-02-07 33,000,000
AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited Shariah Compliant Equity High Forward 3.62% 2% 2% -3.11% 51.76% 152.019 2025-02-07 6,850,840,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 2.02% 1% - 15.17% 13.77% 389.355 2025-02-07 57,730,000
NBP Fixed Term Munafa Plan III (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.43% 0.15% - 0% 12.12% 10.2324 2025-02-07 1,388,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.91% 0.5% - 9.76% 16.14% 22.956 2025-02-07 215,400,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII) 0 JS Investments Limited Fixed Rate / Return - - 0.55% 0.2% 0.3% 46.61% 14.75% 103.717 2025-02-07 176,670,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.41% 0.56% - 9.92% 19.44% 216.733 2025-02-07 115,560,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.47% 0.9% 0.2% -2.08% 16.65% 55.054 2025-02-07 22,001,800,000
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.22% 1% - -4.28% 25.59% 109.836 2025-02-07 12,000,000
Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.51% 1.5% 0.51% 0.22% 13.66% 101.923 2025-02-07 868,640,000
Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.64% - - 10.43% 18.6% 121.456 2025-02-07 39,300,000
AKD Opportunity Fund 0 AKD Investment Management Limited Equity High Forward 4.1% 3% - -4.92% 31.28% 144.825 2025-02-07 805,770,000
JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.62% 0.5% 0.5% 9.3% 14.11% 115.495 2025-02-07 1,706,210,000
AL Habib Stock Fund 0 AL Habib Asset Management Limited Equity High Forward 3.56% 2% 2% -3.4% 55.55% 155.562 2025-02-07 3,326,860,000
Alfalah Islamic Stable Return Fund Plan IV 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.3% 1% - -1.3% 21.91% 112.834 2025-02-07 1,216,770,000
NBP Fixed Term Munafa Plan V (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 9.86% 10.1404 2025-02-07 3,012,000,000
Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.85% 1.5% - 13.36% 23.99% 111.249 2025-02-07 3,130,590,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Money Market - Forward 0.98% 0.01% - 10.43% 16.34% 160.96 2025-02-07 8,370,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - Forward 0.94% 0.5% - 14.81% 19.9% 374.46 2025-02-07 157,890,000
NBP Stock Fund 0 NBP Fund Management Limited Equity High Forward 5.03% 3.99% 1.3% -4.06% 48.14% 31.7222 2025-02-07 33,805,000,000
ABL Special Saving Fund (ABL Special Saving Plan I) 0 ABL Asset Management Company Limited Capital Protected - - 1.2% 0.95% - 0.15% 11.83% 11.3049 2025-02-07 26,584,000,000
ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited Shariah Compliant Income - - 0.89% 0.55% - 8.93% 19.32% 11.0465 2025-02-07 7,401,000,000
786 Islamic Money Market Fund 1 786 Investments Limited Shariah Compliant Money Market - - 3.6% 1.5% - 7.57% 4.91% 101.454 2025-02-07 100,690,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Equity - - 1.97% 1% 1% -3.39% 58.45% 344.053 2025-02-07 333,580,000
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 0.8% 1% - 0.14% 0.48% 100.483 2025-02-07 208,150,000
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.01% 1% - 0.13% 0.46% 100.464 2025-02-07 83,770,000
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation - - 4.88% 2% 0.44% -2.75% 23.83% 61.8653 2025-02-07 369,480,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Equity - Forward 2.9% 1% - -4.37% 37.06% 709.182 2025-02-07 175,930,000
Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.5% 0.18% - -3.38% 34.81% 13.71 2025-02-07 20,470,000
NBP Islamic Sarmaya Izafa Fund 1 NBP Fund Management Limited Shariah Compliant Asset Allocation - - 4.44% 3.33% 0.63% -3.67% 35.59% 27.9213 2025-02-07 1,698,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Debt - Forward 1.56% 1% - 5.61% 18.82% 532.609 2025-02-07 223,460,000
NBP Income Plan I 0 NBP Fund Management Limited Income - - 0.21% 0.01% 3% 9.8% 16.9% 10.1259 2025-02-07 2,787,000,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Debt - - 1.42% 1% 1% 5.18% 20.31% 162.595 2025-02-07 217,400,000
Meezan Asset Allocation Fund 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation High Forward 5.34% 2% 0.44% -2.99% 32.14% 80.2166 2025-02-07 455,010,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market - - 2.15% 1.25% 0.75% 4.7% 19.14% 146.336 2025-02-07 63,290,000
JS Growth Fund 0 JS Investments Limited Equity High Forward 4.86% 2% 1.7% -2.68% 34.25% 344.72 2025-02-07 3,345,140,000
NBP Fixed Term Munafa Plan VIII 0 NBP Fund Management Limited Fixed Rate / Return - - 0.75% 0.45% - 10.23% 0% 10 2025-02-07 10,882,000,000
Alfalah GHP Value Fund 0 Alfalah Asset Management Limited Asset Allocation High Forward 5.03% 2.83% 0.49% -2.25% 31.9% 64.3714 2025-02-07 346,520,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Debt - Forward 1.47% 1.12% 0.5% 8.64% 18.38% 347.204 2025-02-07 2,110,000,000
ABL Financial Planning Fund (Conservative Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.17% 1% - -0.4% 16.09% 127.337 2025-02-07 1,018,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.02% 0.05% - -10.56% 17.63% 161.874 2025-02-07 90,270,000
ABL GOKP Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - - 0.01% - - 4.52% 12.53% 109.956 2025-02-07 38,000,000
Alfalah GHP Islamic Income Fund 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 1.76% 0.98% 0.18% 8.81% 16.82% 113.851 2025-02-07 9,207,850,000
AL Habib Income Fund 0 AL Habib Asset Management Limited Income - - 2.06% 1.54% 1.54% 8.24% 17.72% 112.699 2025-02-07 17,856,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.84% 0.5% - 10.67% 16.81% 25.6152 2025-02-07 357,600,000
AL Habib Islamic Income Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 2.1% 1.58% 1.58% 10.97% 16.62% 111.712 2025-02-07 21,909,300,000
Meezan Islamic Fund 1 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.08% 2.5% 0.55% -4.11% 36.65% 111.598 2025-02-07 40,559,400,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Debt - Forward 1.46% 1.12% 0.5% 8.44% 16.43% 264.016 2025-02-07 2,447,000,000
Meezan Sovereign Fund 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.52% 1.2% 0.26% -4% 16.79% 57.7357 2025-02-07 246,239,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Equity - Forward 3.4% 1.5% - -3.23% 51.05% 1159.78 2025-02-07 136,660,000
Alfalah GHP Alpha Fund 0 Alfalah Asset Management Limited Equity High Forward 4.73% 3.52% 0.45% -3.36% 47.79% 75.58 2025-02-07 1,720,770,000
Meezan Daily Income Fund (Meezan Munafa Plan I) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.43% 0.8% 0.32% -28.68% 15.16% 54.8659 2025-02-07 9,419,780,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 2.84% 2% 0.27% 13.13% 18.45% 121.279 2025-02-07 10,016,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - Forward 0.71% 0.05% 0.65% 2.72% 18.5% 165.633 2025-02-07 288,950,000
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) 0 Alfalah Asset Management Limited Fund of Funds - - 0.2% 1.2% - -0.71% 24.5% 124.498 2025-02-07 526,040,000
NBP Income Opportunity Fund 0 NBP Fund Management Limited Income - - 2.09% 1.41% 0.5% 8.78% 19.06% 12.1315 2025-02-07 8,663,000,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Debt - - 2.37% 1.25% 0.5% 15.37% 17.08% 145.388 2025-02-07 27,240,000
JS Income Fund 0 JS Investments Limited Income Medium Forward 1.62% 1% 0.2% 5.8% 16.29% 112.605 2025-02-07 8,652,130,000
Faysal Islamic KPK Government Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - - 1.28% 0.75% - 8.72% 17% 119.324 2025-02-07 37,270,000
Pak Qatar Asset Allocation Plan II (PQAAP IIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.42% 0.15% - 0.12% 11.23% 111.708 2025-02-07 10,401,800,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.53% 1.45% - -1.45% 21.17% 126.449 2025-02-07 92,790,000
NBP Islamic Energy Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.8% 3.2% 1.4% -5.18% 45.77% 20.8071 2025-02-07 4,892,000,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Equity - - 2.42% 1.5% 0.5% -3.98% 24.36% 206.869 2025-02-07 30,020,000
JS Islamic Fund 1 JS Investments Limited Shariah Compliant Equity High Forward 5.01% 2% 1.07% -3.61% 37.38% 194.99 2025-02-07 407,380,000
NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 3.46% 1.5% 2.05% -2.37% 35.16% 18.2426 2025-02-07 237,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 1.42% 1% 1% 11.66% 10.9% 148.965 2025-02-07 148,560,000
NBP Financial Sector Income Fund 0 NBP Fund Management Limited Income Medium Forward 1.57% 1.21% 0.46% 10% 16.89% 11.7506 2025-02-07 65,723,000,000
NBP Islamic Income Fund 1 NBP Fund Management Limited Shariah Compliant Income Medium Forward 1.81% 1.42% 0.59% 5.3% 16.23% 11.1216 2025-02-07 11,669,000,000
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.22% 1% - -2.98% 27.5% 110.635 2025-02-07 28,000,000
JS KPK Islamic Pension Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - - 0.23% - - 9.14% 9.04% 122.615 2025-02-07 88,900,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Alfalah Asset Management Limited Asset Allocation High Forward 2.99% 2% 0.15% -0.6% 41.1% 86.8634 2025-02-07 104,430,000
JS Fund of Funds 0 JS Investments Limited Fund of Funds High Forward 1.02% 1% 1% -2.79% 21.19% 125.59 2025-02-07 456,020,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 JS Investments Limited Fixed Rate / Return - - 0.96% 0.2% 0.3% 11.12% 21.1% 111.33 2025-02-07 1,679,120,000
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) 0 Alfalah Asset Management Limited Aggressive Fixed Income - - 1.63% 0.01% 0.09% -7.15% 20.19% 122.784 2025-02-07 103,570,000
ABL Special Saving Fund (ABL Special Saving Plan III) 0 ABL Asset Management Company Limited Capital Protected - - 1.47% 0.95% - 0.11% 12.01% 11.4221 2025-02-07 5,009,000,000
Alfalah GHP Sovereign Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.88% 1.97% 0.25% 3.33% 19.6% 120.493 2025-02-07 16,040,500,000
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.18% 0.87% - 0% 19.24% 10.9647 2025-02-07 1,097,000,000
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income Medium Forward 2.22% 1.62% 0.43% 10% 17.1% 110.688 2025-02-07 15,656,400,000
NBP Money Market Fund 0 NBP Fund Management Limited Money Market Low Forward 1.41% 1.1% 0.34% 10.46% 16.92% 11.0383 2025-02-07 133,502,000,000
Meezan Rozana Amdani Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market - - 1.34% 0.85% 0.19% 9.19% 15.88% 50 2025-02-07 46,286,000,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.3% 1.2% - -1.22% 26.69% 125.193 2025-02-07 45,340,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1.5% - 10.81% 16.38% 251.708 2025-02-07 468,000,000
Alfalah KTrade Islamic Plan VII 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds - - 0.93% 0.2% - 0.17% 7.55% 121.034 2025-02-07 112,310,000
Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Forward 1.74% 1.19% 0.38% 9.28% 15.77% 100 2025-02-07 13,977,100,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds High Forward 0.22% 1.2% - -3.06% 43.78% 133.99 2025-02-07 108,210,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Equity - Forward 2.28% 1.5% - -4.11% 52.87% 897.88 2025-02-07 1,733,000,000
Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund - - 1.98% 0.5% - -4.82% 24.24% 16.7988 2025-02-07 257,000,000
HBL Energy Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 3% 0.28% -6.35% 46.47% 24.8735 2025-02-07 2,001,000,000
NBP Islamic Fixed Term Munafa Plan III 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.12% 0.93% - 0% 21.72% 11.2973 2025-02-07 3,061,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Equity - Forward 2.33% 1.5% 1.8% -4.34% 45.58% 807.013 2025-02-07 2,520,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - Forward 1.07% 0.74% 0.4% 8.17% 15.88% 268.875 2025-02-07 3,768,000,000
NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.52% 1.06% 0.5% 10.28% 16.24% 11.1281 2025-02-07 17,154,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 0.93% 0.2% 0.3% 0.31% 24.1% 117.192