Registration Open
Registration Open
Menu
© 2021 SARMAAYA.PK

Mutual Funds

Fund Name Shariah AMC Name Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV Date AUM
HBL Total Treasury Exchange Traded Fund 0 HBL Asset Management Limited Exchange Traded Fund - - 1% 0.4% 1.03% 15.57% 17.73% 117.902 2025-05-23 156,000,000
JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 2.57% 5.15% - 8.88% 66.52% 11.2891 2025-05-23 491,040,000
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) 0 Alfalah Asset Management Limited Money Market Low Backward 1.08% 0.26% 0.09% 12.39% 14.6% 116.533 2025-05-23 714,150,000
NIT Money Market Fund 0 National Investment Trust Limited Money Market Low Backward 0.75% 0.5% 0.55% 12.32% 15.72% 11.0867 2025-05-23 50,326,000,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 1.08% 0.6% 0.3% 10.57% 14.63% 113.236 2025-05-23 36,637,500,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited Shariah Compliant Money Market - - 0.64% 0.25% 1% 10.07% 14.35% 108.561 2025-05-23 4,384,050,000
ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 1.54% 1.25% 0.75% 12.84% 18.76% 11.3548 2025-05-23 4,475,000,000
NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 1.7% 0.4% 0.4% 7.41% 53.79% 26.9656 2025-05-23 102,000,000
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.86% 1.03% 0.2% 9.12% 13.4% 104.28 2025-05-23 46,430,100,000
Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 1.07% 1% - 12.42% 15.46% 117.048 2025-05-23 34,175,000,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.05% 0.76% 0.47% 10.56% 14.41% 10 2025-05-23 9,566,000,000
Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 1.13% 0.85% 0.03% 11.74% 15.51% 569.271 2025-05-23 9,980,000,000
Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited Shariah Compliant Income - - 0.86% 1.38% - 9.21% 17.44% 113.307 2025-05-23 19,776,400,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 1.44% 0.1% - 7.33% 11.03% 10 2025-05-23 70,040,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.81% 0.55% 0.08% 9.33% 14.36% 10.0699 2025-05-23 13,072,000,000
HBL Islamic Money Market Fund 1 HBL Asset Management Limited Shariah Compliant Money Market Low Backward 1.06% 0.6% 0.04% 10.7% 14.15% 113.941 2025-05-23 80,921,000,000
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.76% 0.55% - 10.98% 16.99% 11.266 2025-05-23 25,227,000,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.47% 1.5% 0.2% 7.41% 10.67% 55.176 2025-05-23 153,010,000
JS Cash Fund 0 JS Investments Limited Money Market - - 1.34% 0.5% 0.15% 11.58% 15.12% 119.236 2025-05-23 19,480,600,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 1.02% 0.76% 0.57% 10.8% 14.31% 113.915 2025-05-23 12,200,000,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 0.55% 1% - 11.18% 13.75% 113.386 2025-05-23 3,103,000,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 1.03% 0.76% 0.47% 10.4% 14.4% 11.4718 2025-05-23 41,625,000,000
NBP Savings Fund 0 NBP Fund Management Limited Income - - 1.23% 1.01% 0.1% 11.04% 15.23% 11.2393 2025-05-23 14,483,000,000
HBL Cash Fund 0 HBL Asset Management Limited Money Market - - 0.8% 0.6% - 13.16% 14.94% 116.919 2025-05-23 78,258,000,000
NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 1.53% 0.27% - 9.42% 50.22% 23.669 2025-05-23 13,000,000
ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 1.52% 0.9% 100% 11.99% 15.18% 11.6274 2025-05-23 69,583,000,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.11% 0.15% 0.01% 22.3% 13.98% 11.3459 2025-05-23 135,370,000
Askari Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 1.36% 0.9% - 10.75% 14.38% 116.689 2025-05-23 391,510,000
HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 2.16% 1.75% 0.42% 12.19% 14.32% 116.668 2025-05-23 45,808,000,000
MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.37% 0.95% 0.3% 11.52% 15.36% 116.023 2025-05-23 108,640,000,000
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) 0 Alfalah Asset Management Limited Money Market - - 0.4% 0.14% 0.02% 13.36% 14.71% 116.005 2025-05-23 7,086,970,000
JS Money Market Fund 0 JS Investments Limited Money Market - - 1.36% 0.5% 1.07% 11.67% 15.44% 119.524 2025-05-23 1,184,260,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 0.96% 1.16% 0.14% 9.15% 14.55% 112.982 2025-05-23 84,758,700,000
NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.16% 1.14% 0.1% 9.68% 13.98% 10.7827 2025-05-23 13,462,000,000
NBP Fixed Term Munafa Plan VIII 0 NBP Fund Management Limited Fixed Rate / Return - - 0.75% 0.52% - 11.65% 0% 10 2025-05-22 11,019,000,000
NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.69% 1.13% 0.34% 11.28% 15.02% 11.6551 2025-05-22 11,242,000,000
NBP Fixed Term Munafa Plan IV (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 9.65% 10.4099 2025-05-22 10,434,000,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 0.96% 0.72% 0.1% 9.89% 14.12% 11.6444 2025-05-22 12,740,000,000
UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.16% 0.9% - 10.85% 15.07% 114.47 2025-05-22 62,010,000,000
Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market Low Forward 0.68% 0.45% 0.01% 10.35% 14.46% 568.851 2025-05-22 6,162,000,000
Alfalah GHP Islamic Income Fund 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 1.69% 1.3% 0.35% 14.42% 13.83% 116.111 2025-05-22 3,698,460,000
Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 1.52% 1.5% 0.75% 29.12% 18.53% 118.815 2025-05-22 15,058,000,000
NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.6% 3.33% 0.63% 8.94% 54.36% 33.6536 2025-05-22 717,000,000
Atlas KPK Islamic Pension Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.93% 0.02% - 10.93% 17.53% 125.26 2025-05-22 46,000,000
Pakistan Income Enhancement Fund 0 MCB Investment Management Limited Aggressive Fixed Income - - 2.06% 1.23% 0.3% 21.72% 17.95% 63.752 2025-05-22 3,911,050,000
ABL GOKP Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - - 0.12% - - 9.71% 11.45% 112.357 2025-05-22 43,000,000
JS Microfinance Sector Fund 0 JS Investments Limited Income - - 1.49% 1.25% 0.7% 10.77% 15.66% 115.817 2025-05-22 9,597,560,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.19% 0.31% - 11.09% 11.23% 102.122 2025-05-22 10,117,600,000
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) 0 Alfalah Asset Management Limited Asset Allocation - - 1.78% 0.25% - 0.41% 2.39% 102.42 2025-05-22 102,000,000
Alfalah Stable Return Fund Plan XVIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.49% 0.25% - 17.72% 11.67% 102.689 2025-05-22 1,529,580,000
Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 4.09% 3% - 6.25% 54.84% 247.439 2025-05-22 4,034,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Debt - Forward 1.46% 1.12% 0.5% 12.69% 14.08% 270.258 2025-05-22 2,648,000,000
MCB Pakistan Sovereign Fund 0 MCB Investment Management Limited Income - - 2% 1.5% 0.3% 22.05% 18.84% 63.09 2025-05-22 29,620,700,000
UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.26% 1.19% - 10.66% 14.9% 113.498 2025-05-22 26,506,700,000
ABL Islamic Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Equity High Forward 4.52% 3.5% 1.4% 7.32% 48.25% 26.7046 2025-05-22 2,808,000,000
Alfalah Stable Return Fund Plan XVI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.49% 0.11% - 12.67% 11.47% 105.059 2025-05-22 1,401,050,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Debt - Forward 0.02% 1.25% 3% 19.61% 17.11% 337.869 2025-05-22 320,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 1.93% 1% - 8.22% 12.26% 398.61 2025-05-22 63,980,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - Forward 0.94% 0.5% - 9.21% 16.97% 384.593 2025-05-22 184,420,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.41% 0.95% 1% 1.71% 17.91% 10.6424 2025-05-22 2,160,000,000
NBP Cash Plan I 0 NBP Fund Management Limited Money Market - - 0.19% 0.01% 1.3% 11.9% 15.15% 11.4283 2025-05-22 3,343,000,000
Meezan Rozana Amdani Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low - 1.35% 1.1% 0.19% 9.5% 13.95% 50 2025-05-22 41,638,700,000
NBP Money Market Fund 0 NBP Fund Management Limited Money Market Low Forward 1.41% 1.1% 0.34% 12.04% 15.27% 11.3721 2025-05-22 99,029,000,000
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income Medium Forward 2.14% 2% 0.43% 11.6% 13.93% 113.066 2025-05-22 8,408,850,000
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.19% 0.87% - 0% 15.82% 11.2399 2025-05-22 1,136,000,000
Alfalah GHP Sovereign Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.87% 2% 0.62% 21.6% 17.25% 124.243 2025-05-22 10,307,300,000
Pakistan Capital Market Fund 0 MCB Investment Management Limited Balanced High Forward 4.85% 3.48% 0.3% 5.48% 38.46% 23.59 2025-05-22 682,000,000
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 1.27% 0.95% 0.96% 10.92% 13.83% 112.314 2025-05-22 28,356,200,000
Lakson Islamic Tactical Fund 1 Lakson Investments Limited Shariah Compliant Asset Allocation - - 3.63% 2% - 1.36% 20.15% 103.481 2025-05-22 580,000,000
ABL Fixed Rate Plan X 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.22% 0.07% 0.07% 14.13% 12.08% 10.5428 2025-05-22 7,300,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 JS Investments Limited Fixed Rate / Return - - 0.9% 0.2% 0.3% 13.12% 18.01% 114.801 2025-05-22 1,740,380,000
JS Fund of Funds 0 JS Investments Limited Fund of Funds High Forward 0.76% 1% 1% 0.63% 28.77% 133.44 2025-05-22 2,212,860,000
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) 1 AWT Investments Limited Shariah Compliant Money Market - - 1.26% 0.5% - 10.97% 11.01% 120.905 2025-05-22 1,903,480,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Debt - Forward 1.76% 1.3% - 20.97% 20.11% 589.91 2025-05-22 2,085,690,000
MCB DCF Fixed Return III (Plan VI) 0 MCB Investment Management Limited Fixed Rate / Return - - - - - 0% 0% 100 2025-05-22 -
JS KPK Islamic Pension Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - - 0.22% - - 10.08% 9.35% 126.036 2025-05-22 137,660,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Equity - Forward 2.34% 1.5% - 8.27% 62.89% 1551.27 2025-05-22 2,509,040,000
NBP Income Plan I 0 NBP Fund Management Limited Income - - 0.21% 0.03% 3% 11.4% 15.17% 10.1904 2025-05-22 454,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Debt - Forward 1.56% 1% - 16.59% 16.43% 548.033 2025-05-22 228,300,000
ABL Financial Sector Fund Plan I 0 ABL Asset Management Company Limited Income - - 1.58% 1.25% 0.15% 10.73% 15.31% 11.3795 2025-05-22 32,542,000,000
NBP Fixed Term Munafa Plan IX (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 7.65% 10.1447 2025-05-22 2,032,000,000
National Investment Unit Trust 0 National Investment Trust Limited Equity High Forward 2.99% 1.44% 0.66% 5.57% 54.31% 131.61 2025-05-22 82,335,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Equity - Forward 2.7% 1% - 7.34% 54.33% 788.318 2025-05-22 184,510,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 1.06% 0.48% 0.24% 12.96% 14.59% 231.372 2025-05-22 339,410,000
Atlas Islamic Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Equity High Forward 3.83% 3.45% 0.14% 6.94% 51.53% 1250 2025-05-22 9,265,000,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Equity - - - 2% - 7.77% 0.83% 99.9057 2025-05-22 51,780,000
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation - - 5.34% 2.5% 0.44% 4.62% 37.09% 68.49 2025-05-22 273,530,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.22% - 0% 13.87% 10.8084 2025-05-22 4,525,000,000
MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 13.44% 17.85% 113.624 2025-05-22 1,352,640,000
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 1.11% 0.2% 0.3% 13.11% 13.11% 100.542 2025-05-22 -
ABL Fixed Rate Plan XVI 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.27% 0.1% - 13.12% 11.8% 10.2102 2025-05-22 8,626,000,000
ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited Shariah Compliant Income - - 0.94% 0.55% - 11.19% 14.31% 11.1915 2025-05-22 1,817,000,000
Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited Income - - 0.55% 0.35% - 9.76% 15.72% 113.31 2025-05-22 110,940,000
MCB DCF Fixed Return Plan IX 0 MCB Investment Management Limited Fixed Rate / Return - - 0.14% - - 13.6% 12.77% 101.535 2025-05-22 4,980,850,000
Alfalah Stable Return Plan XII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.98% 0.7% 0.33% 15.39% 14.02% 108.483 2025-05-22 5,380,330,000
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) 0 Alfalah Asset Management Limited Income - - 1.02% 0.76% 0.3% 25.44% 16.87% 144.96 2025-05-22 2,693,080,000
ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.15% - - 13.1% 16.3% 117.6 2025-05-22 43,000,000
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.26% 1% - 4.82% 34.8% 1028.7 2025-05-22 316,000,000
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) 0 Alfalah Asset Management Limited Income Medium Forward 1.09% 1% 0.2% 11.27% 12.55% 113.38 2025-05-22 507,810,000
Alfalah GHP Value Fund 0 Alfalah Asset Management Limited Asset Allocation High Forward 4.99% 3.32% 0.02% 6.37% 45.57% 70.6022 2025-05-22 340,740,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.59% 1.5% 3% 5.54% 56.8% 1350.92 2025-05-22 7,030,430,000
NIT - Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.45% 0.97% 0.93% 17.55% 17.03% 11.512 2025-05-22 17,538,000,000
HBL Multi Asset Fund 0 HBL Asset Management Limited Balanced - - 4.61% 2.5% 0.25% 5.66% 38.28% 191.471 2025-05-22 168,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Equity Medium to High Forward 1.68% 0.75% 0.75% 8.03% 44.59% 23.6305 2025-05-22 210,400,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 0.97% 0.03% - 2.52% 21.13% 155.947 2025-05-22 186,950,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Money Market - Forward 1.39% 1% - 13.76% 17.99% 389.75 2025-05-22 1,798,000,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.35% 0.45% 0.5% 10.05% 14.26% 100 2025-05-22 1,679,160,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Equity Investor Dependent Forward 2.74% 1.5% 0.2% 7.52% 55.37% 266.84 2025-05-22 107,040,000
Alfalah Stable Return Plan XV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.48% 0.27% - 16.57% 13.5% 106.837 2025-05-22 1,714,540,000
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) 0 Alfalah Asset Management Limited Capital Protected - - 1.41% 0.01% 1% 2.44% 13.39% 121.05 2025-05-22 51,390,000
Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited Shariah Compliant Asset Allocation High Forward 4.86% 3.48% 0.3% 6.34% 48.15% 165.235 2025-05-22 1,797,000,000
Atlas Money Market Fund 0 Atlas Asset Management Limited Money Market Low Forward 1.01% 0.75% 0.03% 11.68% 15.47% 581.631 2025-05-22 40,100,000,000
Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.88% 0.3% - 12.86% 19.65% 128.265 2025-05-22 437,720,000
Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.21% 1.45% 0.3% 17.49% 17.79% 63.6865 2025-05-22 2,636,560,000
Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 1.98% 0.5% 0.4% 14.14% 15% 117.377 2025-05-22 79,620,000
Alfalah Government Securities Fund Plan II 0 Alfalah Asset Management Limited Income - - 0.84% 0.82% 0.13% 22.54% 13.53% 103.772 2025-05-22 867,640,000
AWT Islamic Stock Fund 1 AWT Investments Limited Shariah Compliant Equity High Forward 4.52% 2% 0.5% 7.41% 52.17% 165.573 2025-05-22 1,011,870,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.55% 1.15% 3% 17.13% 19.57% 400.121 2025-05-22 999,730,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) 0 JS Investments Limited Fixed Rate / Return - - 0.7% 0.2% 0.3% 21.6% 12.42% 102.927 2025-05-22 5,382,930,000
AKD Islamic Daily Dividend Fund 1 AKD Investment Management Limited Shariah Compliant Money Market - - 1.03% 0.25% 0.25% 9.96% 18% 50 2025-05-22 222,480,000
NBP Cash Plan II 0 NBP Fund Management Limited Money Market - - 0.2% 0.08% 0.61% 11.96% 15.33% 10 2025-05-22 10,135,000,000
Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Shariah Compliant Income Medium Forward 2.4% 1.93% 2% 17.19% 15.56% 120.257 2025-05-22 2,459,020,000
HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 2.7% 0.28% 5.44% 37.56% 165.805 2025-05-22 780,000,000
NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 2.51% 1.5% 1.51% 4.4% 32.59% 17.2826 2025-05-22 875,000,000
AWT Stock Fund 0 AWT Investments Limited Equity High Forward 4.46% 2% 0.5% 7.08% 58.32% 227.751 2025-05-22 243,770,000
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 1.11% 0.55% 0.15% 12.78% 15.19% 11.6819 2025-05-22 1,987,000,000
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.91% 0.5% - 9.25% 45.99% 145.992 2025-05-22 8,085,070,000
Faysal Islamic Financial Growth Plan II 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income - - 0.61% 1.9% - 11.43% 15.32% 101.39 2025-05-22 9,023,460,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.4% 0.54% - 23.26% 18.26% 195.997 2025-05-22 171,430,000
HBL Financial Sector Income Fund Plan II 0 HBL Asset Management Limited Income - - 0.4% 0.21% - 10.71% 17.59% 100 2025-05-22 139,710,000
NBP Government Securities Plan IV 0 NBP Fund Management Limited Income - - 1.47% 1.02% 0.5% 18.28% 17.64% 11.6185 2025-05-22 8,262,000,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.63% 1% 0.3% 15.52% 15.17% 118.16 2025-05-22 22,388,300,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market Medium to High Forward 0.89% 0.5% 0.5% 9.36% 13.38% 23.4317 2025-05-22 278,000,000
NBP GoKP Pension Fund 0 NBP Fund Management Limited VPS-Money Market - - 0.96% 0.35% - 12.14% 19% 127.309 2025-05-22 172,000,000
AWT Financial Sector Income Fund 0 AWT Investments Limited Income - - 2.22% 1.5% - 8.61% 14.09% 112.934 2025-05-22 373,800,000
NBP Fixed Term Munafa Plan I (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 10.11% 10.4819 2025-05-22 8,328,000,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 1.72% 1.2% 0.42% 9.57% 13.2% 100 2025-05-22 1,940,200,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.57% 1.15% - 14.5% 19.67% 426.74 2025-05-22 1,368,000,000
Faysal Islamic Stock Fund II 1 Faysal Asset Management Limited Shariah Compliant Equity - - 2.03% 0.5% - 7.39% -2.48% 96.7398 2025-05-22 125,510,000
Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 4.22% 2% 0.4% 7.94% 38.13% 55.2789 2025-05-22 171,690,000
UBL Liquidity Plus Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 11.37% 15.06% 115.009 2025-05-22 23,884,200,000
UBL Pakistan Enterprise Exchange Traded Fund 0 UBL Fund Managers Limited Exchange Traded Fund High Backward 1.44% 0.65% 2.41% 7.91% 56.79% 27.1059 2025-05-22 81,640,000
Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.51% 0.95% 0.27% 10.24% 15.09% 50.4678 2025-05-22 7,936,000,000
MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Money Market - - 1.13% 0.6% - 12.35% 18.65% 126.854 2025-05-22 76,710,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Equity - Forward 3.4% 1.5% - 3.93% 52.49% 1554.13 2025-05-22 47,610,000
NBP Fixed Term Munafa Plan X (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.33% 0.15% - 0% 9.39% 10.3574 2025-05-22 4,147,000,000
HBL Islamic Savings Plan I 1 HBL Asset Management Limited Shariah Compliant Money Market - - 2% 1.6% 0.01% 9.39% 20.34% 111.927 2025-05-22 7,306,000,000
AWT Income Fund 0 AWT Investments Limited Income - - 2.02% 1% 0.5% 12.83% 17.06% 127.504 2025-05-22 1,791,230,000
HBL Islamic Asset Allocation Fund Plan II 1 HBL Asset Management Limited Shariah Compliant Asset Allocation - - 1.06% 0.65% 0.48% 1.14% 12.61% 114.166 2025-05-22 669,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Equity - Forward 2.19% 1.5% 1.8% 9.39% 60.93% 883.124 2025-05-22 2,390,000,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - Forward 0.98% 0.75% - 10.42% 14.31% 293.034 2025-05-22 962,780,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low Forward 1.29% 1% 0.18% 9.98% 13.64% 57.5196 2025-05-22 246,563,000,000
Alfalah Government Securities Fund Plan I 0 Alfalah Asset Management Limited Income - - 1.09% 0.5% 0.7% 25.87% 16.45% 109.86 2025-05-22 5,478,330,000
JS Government Securities Fund 0 JS Investments Limited Income - - 2.08% 0.75% 1.07% 18.97% 15.96% 111.888 2025-05-22 6,365,500,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 0.9% 0.2% 0.3% 35.91% 23.1% 122.301 2025-05-22 2,132,970,000
KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 2.12% 1% 0.44% 7.41% 39.34% 141.481 2025-05-22 5,287,690,000
Alhamra Wada Plan (Alhamra Wada Plan XIX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.55% 0.36% - 10.9% 11.18% 101.163 2025-05-22 6,545,960,000
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.29% 1% - 5.71% 40.98% 1158.64 2025-05-22 336,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.57% 1.5% - 7.89% 52.7% 1539.43 2025-05-22 1,899,000,000
ABL Fixed Rate Plan XV 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.22% 0.22% - 12.8% 12.55% 10.0963 2025-05-22 3,936,000,000
NBP Islamic Fixed Term Munafa Plan III 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1% 0.48% - 0% 18.04% 11.5387 2025-05-22 3,087,000,000
HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.55% - - 5.72% 16.73% 124.034 2025-05-22 55,700,000
Alfalah GHP Income Multiplier Fund 0 Alfalah Asset Management Limited Aggressive Fixed Income Medium Forward 2.9% 1.74% 0.41% 16.37% 14.43% 61.6956 2025-05-22 1,114,610,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt - Forward 0.7% 0.5% 3% 16.33% 15% 477.526 2025-05-22 8,981,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Equity - Forward 2.18% 1.5% - 9.33% 66.8% 972.278 2025-05-22 1,717,000,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.35% 0.1% 0.04% 0.76% 34.7% 134.598 2025-05-22 3,152,300,000
Lucky Islamic Money Market Fund 1 Interloop Asset Management Limited Shariah Compliant Money Market - - 0.12% 0.37% - 10.71% 10.69% 101.259 2025-05-22 55,555,800,000
NIT KP Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market - - 1.23% 0.5% 0.5% 9.24% 15.68% 122.542 2025-05-22 150,400,000
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 0 MCB Investment Management Limited Asset Allocation - - 4.99% 3.48% - 7.35% 44.64% 249.114 2025-05-22 986,870,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) 0 JS Investments Limited Fixed Rate / Return - - 0.39% 0.2% 0.3% 13.52% 13.52% 100.63 2025-05-22 -
Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 4.54% 2% 0.4% 7.94% 34.45% 52.7623 2025-05-22 153,760,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - Forward 1.06% 0.74% 0.4% 12.67% 13.69% 275.261 2025-05-22 3,928,000,000
NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.48% 1.06% 0.5% 13.33% 14.44% 11.4352 2025-05-22 14,459,000,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.09% 1% - 7.22% 62.15% 912.639 2025-05-22 301,310,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1% - 12.36% 14.63% 258.813 2025-05-22 540,000,000
Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.54% 0.15% 0.02% 0.91% 14.39% 127.255 2025-05-22 1,063,810,000
NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited Shariah Compliant Income - - 1.24% 1.18% 0.4% 15.8% 17.9% 11.3811 2025-05-22 3,698,000,000
Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Forward 1.66% 0.64% 0.3% 10.21% 14.16% 100 2025-05-22 10,627,100,000
Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 3.06% 2% - 9.52% 34.8% 123.4 2025-05-22 586,000,000
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.3% 0.94% - 0% 16.65% 11.378 2025-05-22 648,000,000
Unit Trust of Pakistan 0 JS Investments Limited Balanced - - 5.05% 2.5% 0.57% 3.4% 39.84% 317.85 2025-05-22 2,281,320,000
NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.9% 0.3% - 12.42% 17.99% 125.854 2025-05-22 325,000,000
MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.29% 1.7% 0.3% 17.54% 16.6% 125.297 2025-05-22 21,653,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 0.62% 0.31% 0.09% 12.13% 10.12% 107.573 2025-05-22 6,253,830,000
786 Smart Fund 0 786 Investments Limited Shariah Compliant Income Medium Forward 2.34% 1.5% - 9.17% 41.98% 94.8142 2025-05-22 1,456,910,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.38% 0.55% - 1.08% 15.8% 11.7483 2025-05-22 14,336,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 1.8% 1.25% - 7.12% 54.48% 1675.08 2025-05-22 1,508,000,000
Meezan Sovereign Fund 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate - 1.58% 1.5% 0.26% 13.62% 12.82% 58.3824 2025-05-22 32,995,500,000
AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 1.66% 1.24% 1.24% 11.89% 14.9% 115.287 2025-05-22 100,121,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.23% 1.19% - 17.18% 15.3% 166.164 2025-05-22 119,560,000
ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 0.85% 0.2% - 0.2% 5.45% 10.5 2025-05-22 946,000,000
HBL Income Fund 0 HBL Asset Management Limited Income Medium Forward 2.5% 2.15% 0.35% 13.05% 15.65% 129.16 2025-05-22 5,029,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 4.57% 3.25% - 6.73% 57.82% 242.197 2025-05-22 180,630,000
NBP Islamic Income Fund 1 NBP Fund Management Limited Shariah Compliant Income Medium Forward 1.81% 1.42% 0.59% 12.57% 14.1% 11.4007 2025-05-22 8,594,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.85% 0.75% 0.5% 10.9% 15.26% 26.4044 2025-05-22 393,400,000
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.29% 1% - 3.07% 25.06% 853.565 2025-05-22 300,000,000
AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 1.62% 1.21% 1.21% 11.9% 14.77% 113.154 2025-05-22 41,291,600,000
NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.39% 1.1% 0.3% 12.13% 15.26% 11.6875 2025-05-22 11,312,000,000
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) 0 Alfalah Asset Management Limited Income - - 1.68% 0.01% 0.6% 17.21% 21.49% 124.52 2025-05-22 188,850,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.81% 0.6% - 9.62% 14.18% 112.783 2025-05-22 9,248,000,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.65% 0.35% - 9.64% 13.95% 461.97 2025-05-22 1,748,000,000
Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Money Market Low Backward 1.83% 1.23% 0.33% 11.99% 14.69% 570.482 2025-05-22 3,902,130,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 JS Investments Limited Fixed Rate / Return - - 0.73% 0.2% 0.3% 39.29% 12.68% 106.979 2025-05-22 1,283,140,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.64% 3.58% 0.88% 9.37% 59.41% 21.767 2025-05-22 7,210,000,000
Alfalah MTS Fund (Formerly: Faysal MTS Fund) 0 Alfalah Asset Management Limited Income - - 0.97% 0.2% 0.4% 12.01% 12.67% 115.16 2025-05-22 414,800,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.09% 0.57% - 12.13% 12.13% 100.196 2025-05-22 -
Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 1.9% 1.5% 0.1% 12.84% 17.03% 607.71 2025-05-22 8,654,000,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 5.14% 3.5% 1.07% 6.29% 45.34% 55.5732 2025-05-22 4,065,490,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.8% 0.76% - 18.64% 14.87% 113.316 2025-05-22 458,000,000
Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.54% 0.15% 0.51% 0.78% 17.26% 105.331 2025-05-22 915,580,000
MCB DCF Fixed Return Plan VIII 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 17.94% 11.51% 102.212 2025-05-22 1,011,660,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.5% 0.31% - 23% 15.28% 109.386 2025-05-22 539,990,000
Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.6% 1.5% - 24.54% 21.61% 114.807 2025-05-22 3,189,100,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Money Market - - - 0.5% - 10.09% 12.57% 101.542 2025-05-22 55,180,000
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.68% 0.35% 0.01% 10.53% 14.21% 504.047 2025-05-22 1,234,000,000
HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 3% 1.05% 8.05% 41.9% 156.096 2025-05-22 1,353,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) 0 JS Investments Limited Fixed Rate / Return - - 0.75% 0.2% 0.3% 22.06% 12.15% 104.229 2025-05-22 6,465,870,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% 7.81% 58.38% 452.425 2025-05-22 209,000,000
HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 1.36% 0.05% 13.76% 13.24% 116.059 2025-05-22 15,660,000,000
HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 4.89% 3% 0.5% 7.05% 48.59% 254.32 2025-05-22 517,000,000
NBP Government Securities Savings Fund 0 NBP Fund Management Limited Income - - 1.47% 1.23% 0.8% 18.48% 17.24% 12.1031 2025-05-22 8,082,000,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.25% - 10.97% 11.59% 208.338 2025-05-22 100,000,000
HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.44% - - 10.22% 17.64% 125.352 2025-05-22 55,890,000
Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 1.82% 1.1% 0.4% 7.73% 12.52% 12.1034 2025-05-22 264,110,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.7% 0.4% - 15.07% 18.27% 594.28 2025-05-22 832,000,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 2.52% 1.95% - 8.39% 57.58% 1992.12 2025-05-22 1,313,000,000
AL Habib Fixed Return Fund Plan 22 0 AL Habib Asset Management Limited Fixed Rate / Return - - 14.99% - - 0% 0% 100 2025-05-22 -
Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 3.83% 3.45% 0.14% 6.82% 54.07% 1562.12 2025-05-22 27,149,000,000
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) 0 JS Investments Limited Fixed Rate / Return - - 0.92% 0.2% 0.3% 11.8% 11.8% 100.517 2025-05-22 -
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 1.25% 0.56% 0.21% 10.64% 14.42% 113.122 2025-05-22 63,469,900,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.39% 0.95% 0.15% 0.93% 15.77% 11.6939 2025-05-22 5,643,000,000
MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 5.09% 3.48% 0.3% 6.07% 49.9% 178.53 2025-05-22 736,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.39% 1.07% 0.5% 11.82% 15.09% 308.781 2025-05-22 4,220,000,000
HBL Government Securities Fund 0 HBL Asset Management Limited Income - - 2.15% 1.72% 0.15% 19.87% 19.86% 133.544 2025-05-22 11,375,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.53% 1.15% - 12.44% 15.34% 336.553 2025-05-22 1,437,110,000
Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 2.29% 1.5% 0.4% 6.27% 12.25% 115.628 2025-05-22 314,370,000
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 1.28% 0.95% 0.18% 9.42% 14.21% 99.51 2025-05-22 4,501,290,000
Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.38% 1.74% 0.28% 13.61% 16.21% 130.548 2025-05-22 2,365,910,000
Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Money Market Low Forward 1.32% 0.96% 0.26% 11.38% 15.16% 112.332 2025-05-22 97,005,300,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 5.05% 3.48% 0.3% 8.02% 28.56% 151.089 2025-05-22 613,050,000
NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 1.29% 0.5% 0.5% 10.65% 17.46% 125.103 2025-05-22 71,100,000
Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 1.27% 0.9% 0.23% 10.48% 14.72% 113.408 2025-05-22 11,112,900,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 5.07% 3.36% 1.07% 6.73% 58.51% 148.171 2025-05-22 7,131,060,000
NIT Islamic Income Fund 1 National Investment Trust Limited Shariah Compliant Income - Forward 1.83% 1% 0.92% 11.13% 14.14% 10.8639 2025-05-22 2,371,000,000
AWT Islamic Income Fund 1 AWT Investments Limited Shariah Compliant Income Low Forward 0.81% 0.5% 0.5% 12.68% 15.55% 120.17 2025-05-22 55,951,400,000
ABL Fixed Rate Plan IX 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.46% 0.25% - 17.3% 12.36% 10.4975 2025-05-22 2,806,000,000
NBP Income Opportunity Fund 0 NBP Fund Management Limited Income - - 2% 1.41% 0.5% 37.07% 18.64% 12.6813 2025-05-22 8,352,000,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.49% 1.5% 0.2% 13.58% 14.17% 56.0562 2025-05-22 3,159,530,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - Forward 0.97% 1.4% 0.65% 14.17% 16.06% 170.222 2025-05-22 392,400,000
Atlas Islamic Income Fund 1 Atlas Asset Management Limited Shariah Compliant Income Medium Forward 0.89% 0.6% 0.01% 10.63% 14.94% 580.375 2025-05-22 3,703,000,000
Atlas Islamic Dedicated Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Dedicated Equity - - 4.05% 3.45% - 7.02% 50.54% 1265.19 2025-05-22 193,000,000
Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.72% - - 0% 17.13% 124.629 2025-05-22 41,170,000
Alfalah GHP Alpha Fund 0 Alfalah Asset Management Limited Equity High Forward 4.92% 3.97% 1.25% 7.23% 60.85% 81.69 2025-05-22 1,761,080,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market Low Forward 1.18% 0.6% - 16.9% 14.91% 202.518 2025-05-22 254,200,000
JS Income Fund 0 JS Investments Limited Income Medium Forward 2.08% 1% 0.2% 14.71% 14.73% 115.932 2025-05-22 7,440,710,000
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) 0 Alfalah Asset Management Limited Capital Protected - - 1.35% 0.01% 0.15% 2.38% 4% 140.42 2025-05-22 52,460,000
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.8% 0.74% - 10.81% 14.09% 113.872 2025-05-22 27,771,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.66% 0.97% 0.43% 17.69% 15.43% 122.31 2025-05-22 2,944,230,000
Atlas Sovereign Fund 0 Atlas Asset Management Limited Income - - 1.56% 1.2% 0.06% 13.17% 19.06% 119.596 2025-05-22 3,787,000,000
NBP Islamic Energy Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.57% 3.2% 1.4% 9.46% 63.21% 22.8987 2025-05-22 4,044,000,000
JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.57% 0.5% 0.5% 9.46% 13.04% 118.757 2025-05-22 1,809,950,000
MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.75% 0.53% - 13.04% 18.42% 115.779 2025-05-22 1,032,860,000
NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 3.45% 1.5% 2.05% 9.31% 49.8% 20.1647 2025-05-22 264,000,000
ABL Fixed Rate Plan XIV 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.59% 0.25% - 12.35% 12.24% 10.1251 2025-05-22 9,860,000,000
NBP Financial Sector Income Fund 0 NBP Fund Management Limited Income Medium Forward 1.57% 1.21% 0.46% 11.9% 15.28% 12.1094 2025-05-22 62,752,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Equity - Forward 3.29% 1.5% - 5.09% 63.86% 1258.13 2025-05-22 123,520,000
MCB Investment Savings Plan I 0 MCB Investment Management Limited Aggressive Fixed Income - - 1.86% 0.69% - 10.42% 19.57% 115.435 2025-05-22 20,246,700,000
JS Islamic Fund 1 JS Investments Limited Shariah Compliant Equity High Forward 5.15% 2% 1% 4.05% 48.08% 210.17 2025-05-22 376,990,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.8% 0.95% 0.5% 9.1% 13.45% 112.672 2025-05-22 228,660,000
NBP Fixed Term Munafa Plan III (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.16% - 0% 10.75% 10.5094 2025-05-22 1,411,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.94% 0.5% 0.5% 9.84% 14.71% 23.6505 2025-05-22 227,000,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Debt - - - 1.5% - 9.94% 11.91% 101.462 2025-05-22 50,460,000
NBP Islamic Fixed Term Munafa Plan IV 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 0.32% 0.15% - 0% 5.62% 10.0662 2025-05-22 2,008,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Debt - Forward 1.47% 1.12% 0.5% 19.11% 16.76% 359.067 2025-05-22 2,272,000,000
Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.75% 2% 0.9% 6.45% 44.99% 13.6938 2025-05-22 107,000,000
HBL Mehfooz Munafa Fund Plan VIII 0 HBL Asset Management Limited Fixed Rate / Return - - 0.21% 0.06% - 11.5% 11.5% 100.693 2025-05-22 9,742,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.58% 0.56% - 31.21% 18.78% 226.56 2025-05-22 132,060,000
ABL Islamic Dedicated Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Dedicated Equity High Forward 4.46% 0.02% 0.75% 7.48% 44.77% 14.1351 2025-05-22 -
Pak Qatar Asset Allocation Plan II (PQAAP IIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.42% 0.15% - 1.03% 14.22% 114.71 2025-05-22 18,350,200,000
MCB DCF Fixed Return II (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.41% 0.23% - 15.88% 13.95% 108.096 2025-05-22 5,889,760,000
Faysal Islamic KPK Government Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - - 1.38% 0.6% 0.25% 9.07% 15.63% 122.206 2025-05-22 38,190,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.12% 0.14% - 11.16% 11.27% 102.656 2025-05-22 18,354,800,000
MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.6% - 8.91% 17.41% 125.07 2025-05-22 497,280,000
NBP Fixed Term Munafa Plan VII (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.36% 0.19% - 0% 2.3% 10.017 2025-05-22 10,673,000,000
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 4.92% 3.48% 0.3% 8.56% 62.82% 244.429 2025-05-22 14,940,000,000
HBL Islamic Stock Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 3% 0.04% 6.3% 50.32% 200.919 2025-05-22 846,000,000
MCB Government Securities Plan I 0 MCB Investment Management Limited Income - - 1.59% 1.75% - 20.23% 12.71% 106.886 2025-05-22 22,879,900,000
Alfalah Stable Return Fund Plan XVII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.55% 0.35% - 12.74% 11.28% 102.624 2025-05-22 7,420,050,000
NBP Fixed Term Munafa Plan V (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 9.75% 10.4139 2025-05-22 3,124,000,000
ABL Special Saving Fund (ABL Special Saving Plan I) 0 ABL Asset Management Company Limited Capital Protected - - 1.2% 0.95% - 0.8% 15.3% 11.655 2025-05-22 34,918,000,000
Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.4% 0.18% - 7.6% 54.47% 15.55 2025-05-22 20,090,000
Alhamra Wada Plan (Alhamra Wada Plan XVIII) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.17% 0.03% - 11.22% 11.47% 101.759 2025-05-22 7,288,840,000
NBP Islamic Sarmaya Izafa Fund 1 NBP Fund Management Limited Shariah Compliant Asset Allocation - - 4.41% 3.33% 0.63% 8.67% 44.53% 29.5173 2025-05-22 1,512,000,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Money Market - Forward 1.01% 0.01% - 14.85% 15.42% 166.579 2025-05-22 8,610,000
Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.72% - - 10.84% 14.77% 121.384 2025-05-22 65,570,000
NBP Stock Fund 0 NBP Fund Management Limited Equity High Forward 5% 3.99% 1.3% 9.65% 60.76% 34.1107 2025-05-22 34,520,000,000
Alhamra Wada Plan (Alhamra Wada Plan XVII) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.2% 0.05% - 15.12% 9.75% 101.555 2025-05-22 2,688,470,000
ABL Special Saving Fund (ABL Special Saving Plan III) 0 ABL Asset Management Company Limited Capital Protected - - 1.47% 0.95% - 0.95% 15.72% 11.8005 2025-05-22 3,727,000,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Alfalah Asset Management Limited Asset Allocation High Forward 3.26% 2.37% 0.3% 5.7% 53.91% 94.75 2025-05-22 157,720,000
JS Growth Fund 0 JS Investments Limited Equity High Forward 4.99% 2% 1.7% 4.99% 46.14% 375.26 2025-05-22 3,693,230,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) 0 JS Investments Limited Fixed Rate / Return - - 0.78% 0.2% 0.3% 18.87% 14.96% 101.384 2025-05-22 1,183,030,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Debt - - 0.71% 0.4% - 11.4% 15.34% 435.16 2025-05-22 1,220,000,000
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) 0 Alfalah Asset Management Limited Aggressive Fixed Income - - 2.68% 0.01% 0.09% -13.92% 9.78% 118.84 2025-05-22 80,040,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Money Market - - 0.63% 0.35% - 12.58% 16.24% 551.42 2025-05-22 1,237,000,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.89% 0.45% 0.5% 10.36% 14.57% 113.75 2025-05-22 5,559,300,000
Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Income Medium Forward 2.02% 0.7% - 10.82% 11.23% 58.8009 2025-05-22 106,170,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 2.44% 1.5% 0.32% 8.44% 11.32% 50 2025-05-22 2,723,910,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Money Market - Forward 1.52% 1.15% - 12.35% 15.41% 504.63 2025-05-22 2,211,040,000
ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.38% 0.2% - 14.41% 18.18% 11.29 2025-05-22 3,490,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Equity Medium to High Forward 1.62% 0.5% 0.75% 6.18% 43.03% 23.9027 2025-05-22 258,000,000
Mahaana Islamic Index Exchange Traded Fund 1 Mahaana Wealth Limited Shariah Compliant Exchange Traded Fund - - 1.06% 0.5% - 7.71% 34.15% 15.23 2025-05-22 245,850,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) 0 JS Investments Limited Fixed Rate / Return - - 0.49% 0.2% 0.3% 18.36% 14.74% 101.373 2025-05-22 734,190,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Debt - Forward 1% 0.75% - 18.45% 16.97% 308.1 2025-05-22 475,180,000
Alhamra Islamic Stock Fund 1 MCB Investment Management Limited Shariah Compliant Equity High Forward 4.96% 3.48% 0.3% 7.8% 51.62% 22.79 2025-05-22 5,526,000,000
NIT - Income Fund 0 National Investment Trust Limited Income Medium Forward 1.86% 1.23% 1.17% 14.11% 15.16% 11.6473 2025-05-22 2,710,000,000
AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.37% 1.01% 1% 13.28% 13.89% 112.815 2025-05-22 18,306,400,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Equity - Forward 2.31% 0.01% - -0.08% 39.01% 240.583 2025-05-22 1,270,000
Alfalah Financial Sector Income Plan II 0 Alfalah Asset Management Limited Income Medium Forward 0.66% 0.05% 0.02% 3.11% 8.44% 100 2025-05-22 220,450,000
Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited Shariah Compliant Money Market - - 0.68% 0.35% - 10.64% 14.17% 119.744 2025-05-22 2,055,840,000
MCB Pakistan Fixed Return Plan 23 0 MCB Investment Management Limited Fixed Rate / Return - - 1.05% 0.79% - 16.73% 11.46% 104.582 2025-05-22 8,559,210,000
MCB DCF Fixed Return Plan X 0 MCB Investment Management Limited Fixed Rate / Return - - 0.43% 0.25% - 16.01% 16.01% 100.862 2025-05-22 -
NBP Fixed Term Munafa Plan VI (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.31% 0.15% - 0% 7.54% 10.1343 2025-05-22 8,027,000,000
Faysal Islamic Stock Fund 1 Faysal Asset Management Limited Shariah Compliant Equity High Forward 4.94% 2% 0.5% 4.33% 46.34% 136.267 2025-05-22 567,990,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.45% 2% 0.75% 14.42% 12.14% 111.584 2025-05-22 2,228,630,000
NIT Social Impact Fund 0 National Investment Trust Limited Income - - 1.63% 1.25% 1.09% 11.65% 14.98% 11.6012 2025-05-22 4,681,000,000
ABL Special Saving Fund (ABL Special Saving Plan II) 0 ABL Asset Management Company Limited Capital Protected - - 0.5% 0.3% - 0.7% 14.73% 10.743 2025-05-22 9,508,000,000
JS KPK Pension Fund 0 JS Investments Limited VPS-Money Market - - 0.24% - - 11.15% 9.81% 127.212 2025-05-22 57,470,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.32% 0.13% - 24.19% 17.96% 114.789 2025-05-22 3,205,360,000
JS Large Cap Fund 0 JS Investments Limited Equity Low Forward 5% 2.5% 0.57% 5.22% 52.24% 306.64 2025-05-22 2,320,200,000
ABL Government Securities Fund 0 ABL Asset Management Company Limited Income High - 1.72% 1.25% 100% 16.39% 17.69% 11.7635 2025-05-22 7,267,000,000
HBL Equity Fund 0 HBL Asset Management Limited Equity High Forward 4.5% 3% 0.28% 7.38% 52.54% 183.011 2025-05-22 1,063,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.32% 1.04% 0.47% 12.42% 13.55% 100.213 2025-05-22 3,808,850,000
Pak Qatar Asset Allocation Plan I (PQAAP IA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.47% 0.15% - 1.18% 16.68% 117.2 2025-05-22 11,009,800,000
Alfalah GHP Islamic Dedicated Equity Fund 1 Alfalah Asset Management Limited Shariah Compliant Dedicated Equity High Forward 4.99% 2.8% - 7.6% 47.22% 91.9375 2025-05-22 -
NBP Balanced Fund 0 NBP Fund Management Limited Balanced High Forward 4.88% 3.7% 1% 6.97% 45.72% 35.6624 2025-05-22 1,352,000,000
HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.75% 1.25% 0.1% 12.91% 15.38% 116.08 2025-05-22 56,545,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.9% 0.75% 0.5% 13.56% 17.94% 26.961 2025-05-22 235,400,000
Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 2.73% 2% - 1.26% 32.7% 132.293 2025-05-22 1,793,130,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1% - 7.51% 13.39% 210.784 2025-05-22 230,000,000
HBL Islamic Asset Allocation Fund Plan I 1 HBL Asset Management Limited Shariah Compliant Asset Allocation High Forward 1.05% 1.2% 0.5% -3.01% -2.28% 99.9257 2025-05-22 99,000,000
Alfalah Stable Return Fund Plan XIX 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.91% 0.58% - 14.34% 11.71% 102.243 2025-05-22 1,013,760,000
Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 4.77% 3.22% - 7.51% 63.67% 161.113 2025-05-22 -
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - Forward 0.7% 0.5% 3% 12.2% 15.74% 472.965 2025-05-22 14,488,300,000
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Alfalah Asset Management Limited Equity High Forward 3.66% 2.16% 0.3% 10.56% 64.92% 66.31 2025-05-22 109,680,000
HBL Investment Fund-Class B 0 HBL Asset Management Limited Equity - - 4.5% 3.7% - 6.97% 40.51% 14.564 2025-05-22 880,560,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.87% 0.5% - 12.3% 15.13% 448.522 2025-05-22 576,280,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Equity - Forward 4.53% 3.25% - 7.7% 57.79% 247.078 2025-05-22 144,120,000
ABL Income Fund 0 ABL Asset Management Company Limited Income Medium Forward 1.72% 1.25% 100% 18.5% 16.94% 11.725 2025-05-22 4,033,000,000
Alfalah Stable Return Plan XIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.95% 0.7% - 12.82% 13.66% 108.003 2025-05-22 4,296,460,000
HBL Investment Fund-Class A 0 HBL Asset Management Limited Equity High Forward 1.41% 1% 2% 10.1% 122.02% 15.493 2025-05-22 4,071,620,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.45% 2% 0.4% 19.69% 15.77% 112.083 2025-05-22 3,885,750,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.19% 0.01% - 10.71% 14.31% 161.822 2025-05-22 2,130,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - 8.07% 51.48% 455.489 2025-05-22 166,000,000
Meezan Dedicated Equity Fund 0 Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity High Forward 4.48% 3% 0.8% 5.54% 57.16% 106.396 2025-05-22 10,000
Meezan Daily Income Fund (MDIP I) 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate Forward 1.5% 1.15% 0.2% 12.33% 13.72% 50 2025-05-22 37,015,400,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.18% 0.42% - 11.05% 10.91% 101.704 2025-05-22 14,890,300,000
NIT Islamic Equity Fund 1 National Investment Trust Limited Shariah Compliant Equity - - 3.5% 2.01% 0.75% 6.46% 37.96% 15.81 2025-05-22 3,431,000,000
UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.17% 1% - 21.17% 18.74% 117.244 2025-05-21 977,850,000
Al Meezan Mutual Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.41% 3% 0.55% 7.09% 58.11% 38.581 2025-05-21 11,030,000,000
AL Habib Fixed Return Fund Plan 16 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.35% 0.18% 0.19% 12.72% 17.48% 112.74 2025-05-21 9,003,750,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.56% 1% - 10.25% 15.38% 333.23 2025-05-21 3,987,770,000
Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 2.33% 1.5% 0.75% 12.23% 14.43% 113.997 2025-05-21 355,870,000
UBL Fixed Return Plan I (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.15% 0.08% - 17.46% 12.5% 105.001 2025-05-21 3,118,710,000
UBL Fixed Return Plan IV (L) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.19% 0.14% - 11.23% 11.74% 102.669 2025-05-21 6,517,310,000
Meezan Financial Planning Fund of Funds (Conservative) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.41% 1% - 1.99% 21.49% 111.439 2025-05-21 87,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) 0 JS Investments Limited Fixed Rate / Return - - 0.67% 0.2% 0.3% 26.18% 14.63% 106.696 2025-05-21 15,289,800,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Debt - - 1.58% 1% - 14.09% 14.32% 342.382 2025-05-21 2,100,990,000
Meezan Paidaar Munafa Plan XV 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.27% 0.11% - 10.91% 11.13% 51.2955 2025-05-21 22,997,000,000
AL Habib Fixed Return Fund Plan 15 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.21% 0.05% 0.05% 12.74% 13.87% 108.287 2025-05-21 550,110,000
Meezan Balanced Fund 0 Al Meezan Investment Management Limited Shariah Compliant Balanced Fund Medium Forward 4.2% 3% 0.55% 4.22% 33.41% 24.4868 2025-05-21 2,908,860,000
AKD Cash Fund 0 AKD Investment Management Limited Money Market Low Forward 1.3% 1% - 11.48% 15.09% 58.4805 2025-05-21 1,851,470,000
Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 0.73% 1.5% - 12.56% 16.89% 115.034 2025-05-21 1,557,440,000
UBL Fixed Return Plan I (R) 0 UBL Fund Managers Limited Fixed Rate / Return - - -750.78% 0.08% - 12.61% 7.68% 103.196 2025-05-21 471,420,000
Al Ameen Islamic Fixed Return Plan I (P) 1 UBL Fund Managers Limited Fixed Rate / Return - - 0.34% 0.68% - 5.64% 9.07% 100 2025-05-21 1,090,000
Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.57% 0.85% 0.5% 12.57% 15.77% 102.69 2025-05-21 827,180,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 0.96% 0.45% 0.5% 18.14% 16.45% 116.136 2025-05-21 11,756,900,000
UBL Fixed Return Plan II (Y) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.19% 0.14% - 15.58% 12.38% 102.104 2025-05-21 4,223,290,000
AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited Shariah Compliant Equity High Forward 3.53% 2% 2% 7.45% 67.39% 167.676 2025-05-21 5,936,490,000
AKD Islamic Stock Fund 1 AKD Investment Management Limited Shariah Compliant Equity High Forward 7.08% 2.6% - 12.42% 52.08% 89.4167 2025-05-21 374,820,000
AKD Islamic Income Fund 1 AKD Investment Management Limited Shariah Compliant Income Medium Forward 1.72% 1% 0.2% 16.77% 15% 58.3962 2025-05-21 1,317,970,000
UBL Fixed Return Plan III (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.09% 0.1% - 16.02% 13.72% 107.816 2025-05-21 1,388,180,000
Lucky Islamic Stock Fund 1 Interloop Asset Management Limited Shariah Compliant Equity - - 1.09% 2.5% - 6.87% 4.27% 104.27 2025-05-21 1,087,490,000
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.33% 1% 2% 0.62% 12.36% 130.131 2025-05-21 850,000,000
First Capital Mutual Fund 0 First Capital Investments Limited Equity High Forward 3.66% 2% - 7.75% 42.07% 13.7871 2025-05-21 167,550,000
AL Habib Stock Fund 0 AL Habib Asset Management Limited Equity High Forward 3.53% 2% 2% 8.07% 74.05% 174.064 2025-05-21 3,649,520,000
AKD Opportunity Fund 0 AKD Investment Management Limited Equity High Forward 4.26% 3.4% 0.1% 9.31% 38.35% 152.624 2025-05-21 687,440,000
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 0.31% 1.45% - 3.6% 46.79% 133.288 2025-05-21 28,130,000
HBL Growth Fund-Class A 0 HBL Asset Management Limited Equity - - 1.89% 1% - 9.71% 120.6% 44.0054 2025-05-21 11,371,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Equity - - 2.23% 1.01% 1.01% 7.5% 71.26% 367.361 2025-05-21 154,780,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.61% 1.5% 0.25% 12.76% 13.46% 58.1436 2025-05-21 28,064,100,000
UBL Fixed Return Plan IV (K) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.89% 0.75% - 17.69% 10.79% 102.691 2025-05-21 2,701,410,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.49% 1.4% - 10.23% 14.6% 389.28 2025-05-21 2,865,750,000
UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 0.81% 0.6% - 11.92% 18.44% 126.48 2025-05-21 61,360,000
Alfalah Stable Return Fund Plan XX 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1% 0.7% - 20.45% 20.45% 100.336 2025-05-21 -
AL Habib Fixed Return Fund Plan 21 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.19% 0.05% 0.06% 14.72% 11.96% 102.49 2025-05-21 618,060,000
Alfalah Islamic Stable Return Fund Plan IV 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.02% 1% - 13.86% 18.81% 115.868 2025-05-21 1,241,230,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 2% 1.5% - 7.89% 66.76% 2112.91 2025-05-21 2,977,260,000
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 0.37% 1% 1% 3.05% 21.62% 121.696 2025-05-21 242,000,000
AL Habib GOKP Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 0.75% 0.22% 0.22% 13.32% 16.91% 123.352 2025-05-21 47,140,000
UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.48% 1% - 24.48% 19.33% 124.298 2025-05-21 11,969,800,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Debt - - 2.27% 1.25% 0.5% 14.63% 15.56% 149.954 2025-05-21 27,750,000
AL Habib Fixed Return Fund Plan 19 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.4% 0.08% 0.1% 25.7% 15.01% 103.125 2025-05-21 68,420,000
Meezan Paidaar Munafa Plan XVIII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.29% 0.13% - 10.97% 11% 50.4369 2025-05-21 21,947,800,000
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 0.96% 1% - 0.52% 2.44% 102.444 2025-05-21 50,430,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Equity - - 1.97% 1.02% 1.02% 6.86% 73.24% 376.158 2025-05-21 360,240,000
UBL Stock Advantage Fund 0 UBL Fund Managers Limited Equity High Forward 4.08% 3.5% - 8.55% 62.21% 204.84 2025-05-21 18,126,500,000
UBL Fixed Return Plan II (Z) 0 UBL Fund Managers Limited Fixed Rate / Return - - 446111% 0.14% - 5.43% 2.59% 100.313 2025-05-21 2,226,720,000
UBL Fixed Return Plan II (X) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.4% 0.4% - 12.29% 11.44% 103.981 2025-05-21 723,390,000
Al Ameen Islamic Energy Fund 1 UBL Fund Managers Limited Shariah Compliant Equity - Forward 4.36% 3% - 9.69% 73.97% 280.185 2025-05-21 3,693,580,000
AKD Index Tracker Fund 0 AKD Investment Management Limited Index Tracker High Forward 1.67% 1.1% 0.1% 7.49% 48.71% 31.1301 2025-05-21 1,161,920,000
Meezan Daily Income Fund (Meezan Munafa Plan I) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.4% 0.8% 0.18% 11.43% 13.19% 56.1339 2025-05-21 7,735,090,000
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) 0 Alfalah Asset Management Limited Fund of Funds - - 0.19% 1.2% - 3.95% 31.03% 131.033 2025-05-21 528,820,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market - - 2.08% 1.25% 0.75% 11.17% 15.88% 149.603 2025-05-21 65,630,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.54% 1.45% - 3.41% 27.92% 133.495 2025-05-21 52,580,000
MCB DCF Fixed Return Plan VII 0 MCB Investment Management Limited Fixed Rate / Return - - 0.29% 0.13% - 12.09% 11.52% 102.209 2025-05-21 2,667,790,000
Meezan Financial Planning Fund of Funds (Aggressive) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.36% 1% 0.55% 5.74% 43.56% 147.306 2025-05-21 170,000,000
UBL Fixed Return Plan III (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.21% 0.1% - 17.46% 19.19% 114.472 2025-05-21 6,059,510,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Equity - - 2.42% 1.5% 0.5% 8.35% 38.91% 231.075 2025-05-21 29,040,000
UBL Fixed Return Plan I (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.13% 0.08% - 16.78% 14.18% 107.111 2025-05-21 2,121,740,000
UBL Fixed Return Plan IV (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.97% 0.92% - 11.63% 9.55% 101.858 2025-05-21 3,291,420,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.45% 1.2% - 2.95% 33.2% 131.624 2025-05-21 45,740,000
Meezan Asset Allocation Fund 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation High Forward 5.27% 2.5% 0.44% 4.55% 51.44% 91.9325 2025-05-21 581,800,000
786 Islamic Money Market Fund 1 786 Investments Limited Shariah Compliant Money Market - - 2.53% 0.5% - 10.94% 6.22% 103.596 2025-05-21 157,010,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Debt - - 1.55% 1.4% - 18.5% 18.12% 504.22 2025-05-21 2,348,990,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Debt - - 1.42% 1.01% 1.01% 11.13% 14.73% 155.336 2025-05-21 180,170,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 1.76% 1.5% - 8.8% 71.51% 2430.57 2025-05-21 2,599,840,000
Meezan Paidaar Munafa Plan XVII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.29% 0.13% - 10.93% 11.04% 50.8471 2025-05-21 10,814,000,000
ABL Islamic Financial Planning Fund (Active Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.35% 1% 2% 6.83% 37.91% 115.815 2025-05-21 85,000,000
UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.88% 1% - 8.17% 44.36% 274.325 2025-05-21 1,133,010,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 1.43% 1.01% 1.01% 11.03% 15.34% 163.253 2025-05-21 334,300,000
UBL Fixed Return Plan II (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.23% 0.18% - 10.86% 12.04% 105.342 2025-05-21 837,230,000
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.16% 1% - 0.54% 2.41% 102.408 2025-05-21 50,930,000
AL Habib GOKP Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 0.75% 0.23% 0.23% 12.25% 18.59% 125.664 2025-05-21 49,060,000
AL Habib Asset Allocation Fund 0 AL Habib Asset Management Limited Asset Allocation - - 3.82% 2% 2% 5.93% 63.52% 162.473 2025-05-21 156,780,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Commodities / Gold - - 2.42% 0.6% 0.76% 0.6% 37.76% 338.16 2025-05-21 10,810,000
Alfalah KTrade Islamic Plan VII 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds - - 1.03% 0.2% - 0.24% 9.71% 123.461 2025-05-21 12,060,000
UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1% 1.6% - 10.62% 13.84% 110.619 2025-05-21 69,820,000
Meezan Energy Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 5.07% 2.5% 0.44% 5.97% 55.71% 53.1054 2025-05-21 3,372,610,000
UBL Fixed Return Plan I (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.29% 0.16% - 11.35% 11.65% 104.851 2025-05-21 2,644,280,000
Golden Arrow Stock Fund 0 AKD Investment Management Limited Equity High Forward 4.54% 3.4% 0.35% 8.81% 44.21% 27.28 2025-05-21 2,318,980,000
UBL Fixed Return Plan II (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.29% 0.19% - 16.68% 13.73% 103.22 2025-05-21 2,330,140,000
UBL Growth & Income Fund 0 UBL Fund Managers Limited Aggressive Fixed Income - - 1.95% 2% - 19.87% 36.18% 112.803 2025-05-21 2,875,510,000
AL Habib Fixed Return Fund Plan 18 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.26% 0.11% 0.12% 12.76% 11.69% 102.722 2025-05-21 9,009,590,000
Lucky Islamic Income Fund 1 Interloop Asset Management Limited Shariah Compliant Income - - 0.07% 0.11% - 10.64% 10.68% 100.761 2025-05-21 1,002,000,000
Al Ameen Islamic Aggressive Income Plan I 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income - - 1.71% 0.6% - 12.35% 16.53% 124.733 2025-05-21 4,000,000
Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited Shariah Compliant Equity - - 5.39% 2.1% 0.5% 8.14% 21.24% 211.562 2025-05-21 969,710,000
Alfalah Strategic Allocation Fund Plan - I 0 Alfalah Asset Management Limited Fund of Funds - - 0.46% 0.05% 0.05% 6.22% 4.13% 103.95 2025-05-21 97,980,000
UBL Fixed Return Plan III (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.81% 0.75% - 9.61% 0% 106.676 2025-05-21 63,280,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.32% 1.2% - 2.04% 22.71% 133.029 2025-05-21 322,560,000
Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.09% 0.1% - 8.85% 12.65% 100 2025-05-21 318,290,000
AL Habib Fixed Return Fund Plan 20 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.21% 0.06% 0.07% 18.99% 11.55% 102.405 2025-05-21 1,710,370,000
AL Habib Government Securities Fund 0 AL Habib Asset Management Limited Income - - 1.75% 1.33% 1.33% 14.15% 15.86% 114.643 2025-05-21 24,790,500,000
AKD Aggressive Income Fund 0 AKD Investment Management Limited Aggressive Fixed Income Medium Forward 2.79% 1.9% 0.2% 235.36% 32.08% 66.2359 2025-05-21 889,930,000
ABL Financial Planning Fund (Strategic Allocation Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.56% 1% 1% 6.95% 52% 118.708 2025-05-21 64,000,000
UBL Income Opportunity Fund 0 UBL Fund Managers Limited Income Medium Forward 1.42% 1.25% - 17.01% 17.29% 127.449 2025-05-21 1,640,830,000
Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited Shariah Compliant Equity High Forward 4.08% 3.5% - 8.27% 58.44% 386.29 2025-05-21 18,815,900,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds High Forward 0.26% 1.2% - 7.33% 57.77% 147.018 2025-05-21 107,240,000
UBL Fixed Return Plan IV (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.18% 0.14% - 11.1% 11.57% 102.028 2025-05-21 1,982,310,000
Al Ameen Islamic Asset Allocation Fund 1 UBL Fund Managers Limited Shariah Compliant Asset Allocation Medium Forward 3.07% 2% - 4.09% 30.02% 203.713 2025-05-21 1,540,150,000
Al Ameen Islamic Aggressive Income Fund 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.3% 1% - 14.43% 25.85% 124.014 2025-05-21 746,830,000
Al Ameen Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 0.98% 0.6% - 8.13% 14.97% 121.487 2025-05-21 87,570,000
Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund - - 1.73% 0.5% - 9.35% 31.01% 17.7149 2025-05-21 271,000,000
Meezan Paidaar Munafa Plan XIV 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.3% 0.14% 0.18% 11.61% 10.82% 51.6014 2025-05-21 7,925,880,000
Lakson Asset Allocation Developed Markets Fund 0 Lakson Investments Limited Asset Allocation High Forward 3.01% 2.25% - 0.25% 9.92% 204.271 2025-05-21 1,513,000,000
UBL Fixed Return Plan I (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - -0.09% 0.08% - 18% 696.71% 382.503 2025-05-21 551,300,000
UBL Financial Sector Fund 0 UBL Fund Managers Limited Equity High Forward 3.8% 3% - 8.77% 58.37% 239.243 2025-05-21 1,705,580,000
UBL Fixed Return Plan IV (N) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.28% 0.23% - 12.51% 13.42% 102.794 2025-05-21 4,040,380,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Debt - - 1.44% 1.01% 1.01% 15.59% 17.61% 167.416 2025-05-21 264,340,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.58% 1.45% - 1.81% 19.42% 120.898 2025-05-21 108,140,000
Meezan Paidaar Munafa Plan XII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.1% 0.78% 0.18% 9.4% 17.38% 57.7381 2025-05-21 861,980,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 1.44% 1.01% 1.01% 11.71% 10.46% 152.719 2025-05-21 241,150,000
Al Ameen Islamic Sovereign Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.26% 1% - 23.82% 14.92% 115.157 2025-05-21 8,729,190,000
Meezan Islamic Fund 1 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.24% 3% 0.55% 7.42% 53.55% 125.396 2025-05-21 39,977,000,000
HBL Growth Fund-Class B 0 HBL Asset Management Limited Equity - - 5.26% 3.7% - 7.59% 45.08% 31.3265 2025-05-21 2,219,390,000
UBL Fixed Return Plan III (X) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.22% 0.14% - 13.7% 12.06% 100.561 2025-05-21 457,290,000
ABL Financial Planning Fund (Conservative Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.63% 1% - 1.66% 21.12% 132.853 2025-05-21 421,000,000
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.04% 1% - 0.55% 2.5% 102.499 2025-05-21 60,110,000
UBL Fixed Return Plan IV (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.46% 0.31% - 17.77% 11.35% 102.364 2025-05-21 2,096,780,000
AL Habib Income Fund 0 AL Habib Asset Management Limited Income - - 1.74% 1.28% 1.28% 13.23% 15.89% 116.132 2025-05-21 9,436,140,000
UBL Fixed Return Plan II (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.78% 1.6% - 11.76% 16.19% 113.784 2025-05-21 2,489,300,000
AL Habib Islamic Income Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.44% 1.04% 1.03% 14.29% 14.09% 114.19 2025-05-21 15,140,200,000
UBL Special Savings Plan V 0 UBL Fund Managers Limited Capital Protected - Income - - 1.99% 1.75% - 11.67% 16.55% 105.49 2025-05-21 360,800,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.37% 1% - 0.48% 9.7% 55.2054 2025-05-20 9,000,000
Meezan Strategic Allocation Fund (MSAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.53% 1% - 4.76% 45.43% 81.6495 2025-05-20 103,020,000
Meezan Strategic Allocation Fund (MSAP II) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.9% 1% - 4.5% 44.73% 70.1686 2025-05-20 47,540,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Commodities / Gold Medium to High Forward 0.97% 0.5% 0.94% 0.63% 40.5% 39.4725 2025-05-20 313,500,000
Meezan Strategic Allocation Fund (MSAP III) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.5% 1% - 4.76% 42.61% 77.1351 2025-05-20 109,510,000
HBL Mehfooz Munafa Fund Plan III 0 HBL Asset Management Limited Fixed Rate / Return - - 0.91% 0.4% - 15.3% 17.39% 114.961 2025-05-20 1,603,800,000
Meezan Gold Fund 0 Al Meezan Investment Management Limited Shariah Compliant Commodities High Forward 2.29% 1.5% 0.18% -1.84% 46.37% 239.935 2025-05-20 6,271,000,000
Meezan Strategic Allocation Fund (MSAP V) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.53% 1% - 4.89% 39.6% 90.3147 2025-05-20 41,210,000
Meezan Financial Planning Fund of Funds (Moderate) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.36% 1% - 3.58% 32.64% 124.216 2025-05-20 137,000,000
Meezan Strategic Allocation Fund (MSAP IV) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.42% 2% 0.44% 4.73% 41.04% 80.9187 2025-05-20 71,510,000
Meezan Financial Planning Fund of Funds (MAAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.41% 1% - 4.29% 41.1% 117.512 2025-05-20 124,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Commodities / Gold - Forward 2.74% 1.5% 1% -3.42% 41.22% 435.382 2025-05-19 1,050,450,000
Meezan Paidaar Munafa Plan XVI 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.25% 0.1% - 10.94% 11.07% 50 2025-05-19 26,643,500,000
UBL Fixed Return Plan II (W) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.83% 0.36% - 18.45% 7.55% 102.936 2025-05-15 306,490,000
UBL Fixed Return Plan III (W) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.39% 0.31% - 11.48% 11.03% 102.508 2025-05-15 975,480,000
MCB Pakistan Fixed Return Plan 22 0 MCB Investment Management Limited Fixed Rate / Return - - 0.64% 1.75% - 218.81% 31.8% 107.108 2025-05-15 1,683,120,000
MCB Pakistan Fixed Return Plan 24 0 MCB Investment Management Limited Fixed Rate / Return - - 0.37% 1.75% - 73.94% 23.86% 102.486 2025-05-15 4,889,230,000
UBL Fixed Return Plan I (W) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.14% 0.08% - 12.03% 12.13% 104.189 2025-05-14 5,021,170,000
MCB DCF Fixed Return II (Plan V) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.48% 1.73% - 953.76% 23.97% 111.231 2025-05-02 1,096,240,000
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.89% 24.72% - 2837.51% 38.41% 11.541 2025-05-02 525,000,000
MCB DCF Fixed Return III (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.41% 1.75% - 3188.69% 46.45% 130.418 2025-05-02 1,816,440,000
MCB DCF Fixed Return II (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.04% 1.75% - 20.35% 16.37% 110.39 2025-05-02 122,500,000
Al Ameen Islamic Fixed Term Plan I (Q) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.11% -19.83% - 17.77% 12.7% 102.713 2025-04-30 2,224,000,000
Alhamra Wada Plan (Alhamra Wada Plan IX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.07% 71.12% 0.3% 245.73% 38.93% 100.226 2025-04-26 374,760,000
NBP Islamic Fixed Term Munafa Plan VI 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 0.81% 26.73% - 214.66% 35.47% 11.3977 2025-04-25 10,000
Meezan Paidaar Munafa Plan X 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.13% 0.85% - 226.39% 37.25% 57.0999 2025-04-24 965,670,000

Page description

Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

mutual funds funds performance asset management company amc funds list mufap top gainer funds top loser funds

Mutual Fund Performers

About Us

Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.

Social Links

© 2025 SARMAAYA.PK

Important Links
Disclaimer
Sarmaaya Financials Private Limited is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.

Sarmaaya has partnered with TradingView for its charting technology. A global trading platform offering widgets,stock screener and a realtime economic calender to track key financial events.