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 |
|