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Mutual Funds

Fund Name Shariah AMC Name Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV Date AUM
NIT Money Market Fund 0 National Investment Trust Limited Money Market Low Backward 0.79% 0.55% 0.5% 10.57% 16.48% 10.8597 2025-03-17 55,238,000,000
AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.62% 1.2% 1.51% 3.79% 14.77% 110.919 2025-03-17 28,530,300,000
Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited Shariah Compliant Money Market - - 0.66% 0.35% - 8.59% 14.84% 117.528 2025-03-17 1,822,360,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 0.86% 0.6% 0.96% 10.61% 14.91% 111.695 2025-03-17 12,334,000,000
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.8% 0.74% - 9.11% 14.95% 111.871 2025-03-17 28,788,000,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 1.13% 0.8% 0.3% 9.15% 15.37% 111.083 2025-03-17 36,262,000,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.71% 0.85% 0.5% 8.81% 14.37% 110.887 2025-03-17 225,310,000
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.85% 1.75% 0.2% 8.43% 14.21% 102.539 2025-03-17 48,346,800,000
HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 2.35% 1.92% 0.42% 8.97% 15.05% 114.484 2025-03-17 49,361,000,000
Alhamra Wada Plan (Alhamra Wada Plan IX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.86% - 0.3% 3.9% 19.82% 113.275 2025-03-17 372,260,000
Askari Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 1.07% 0.9% - 9.93% 15.13% 114.511 2025-03-17 451,110,000
UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.26% 1.19% - 10.1% 15.74% 111.374 2025-03-17 26,262,900,000
ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 1.62% 1.25% 0.75% 9.16% 19.43% 11.1298 2025-03-17 4,925,000,000
NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 1.7% 0.29% - 2.97% 44.08% 22.9141 2025-03-17 18,000,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.94% 0.35% 0.5% 9.66% 15.35% 111.656 2025-03-17 5,463,090,000
Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited Shariah Compliant Income - - 0.67% 0.49% - 12.05% 18.17% 111.139 2025-03-17 10,285,500,000
JS Money Market Fund 0 JS Investments Limited Money Market - - 1% 0.5% 1% 8.5% 16.82% 117.581 2025-03-17 1,030,240,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.81% 0.55% 0.08% 9.72% 15.4% 10.0426 2025-03-17 17,385,000,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 1.03% 0.76% 0.47% 9.85% 15.13% 11.257 2025-03-17 42,427,000,000
HBL Total Treasury Exchange Traded Fund 0 HBL Asset Management Limited Exchange Traded Fund - - 1% 0.4% 1.03% 9.13% 18.86% 115.425 2025-03-17 119,000,000
Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.57% 0.95% 0.27% 9.48% 16.06% 50.4678 2025-03-17 8,386,970,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 0.55% 1% - 10.77% 14.19% 111.151 2025-03-17 2,653,000,000
NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.06% 1.14% 0.1% 9.77% 14.83% 10.5951 2025-03-17 12,816,000,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 1.81% 1.2% 0.42% 9.17% 13.94% 100 2025-03-17 1,922,290,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 0.56% 1.75% 0.14% 8.71% 15.64% 111.099 2025-03-17 81,392,000,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.06% 0.76% 0.47% 8.91% 15.19% 10 2025-03-17 10,064,000,000
ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 1.55% 0.9% 0.15% 9.95% 15.91% 11.3945 2025-03-17 75,826,000,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.81% 0.74% - 9.48% 15.11% 110.846 2025-03-17 15,797,000,000
Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 1.08% 1% - 10.34% 16.19% 114.657 2025-03-17 41,491,000,000
UBL Liquidity Plus Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 10.11% 15.86% 112.812 2025-03-17 25,823,000,000
HBL Islamic Money Market Fund 1 HBL Asset Management Limited Shariah Compliant Money Market Low Backward 1.1% 0.84% 0.04% 8.81% 14.76% 111.758 2025-03-17 89,555,000,000
JS Cash Fund 0 JS Investments Limited Money Market - - 1.3% 0.5% 0.15% 9.77% 15.92% 116.914 2025-03-17 20,320,100,000
Meezan Paaidaar Munafa Plan XIV 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.28% 0.14% - 6.55% 9.34% 50.5499 2025-03-17 7,792,450,000
AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 1.73% 1.3% 1.45% 10.14% 15.61% 113.063 2025-03-17 95,979,000,000
NBP Savings Fund 0 NBP Fund Management Limited Income - - 1.14% 1.01% 0.1% 10.61% 16.03% 11.0204 2025-03-17 9,937,000,000
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 1.48% 1.12% 1.22% 9.36% 14.45% 110.253 2025-03-17 18,783,600,000
UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.19% 1.05% - 10.93% 15.89% 112.282 2025-03-17 54,469,700,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited Shariah Compliant Money Market - - 0.64% 0.25% 1% 10.38% 15.18% 106.548 2025-03-17 4,355,490,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.26% 0.15% 0.01% 4.71% 14.25% 11.1074 2025-03-17 135,190,000
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.76% 0.55% - 9.26% 17.69% 11.0619 2025-03-17 29,516,000,000
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 1.27% 0.95% 0.18% 8.95% 15.2% 99.51 2025-03-17 5,454,100,000
JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 2.87% 5.15% - 4.36% 57.49% 12.8434 2025-03-17 257,510,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 1.11% 0.1% - 6.69% 11.86% 10 2025-03-17 69,360,000
MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.41% 0.95% 0.3% 10.17% 16.18% 113.756 2025-03-17 98,649,400,000
HBL Cash Fund 0 HBL Asset Management Limited Money Market - - 1.53% 1.21% - 9.38% 15.53% 114.524 2025-03-17 89,966,000,000
AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 1.68% 1.25% 1.43% 10.15% 15.48% 110.984 2025-03-17 40,394,700,000
NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 1.64% 0.4% 1.88% 1.94% 45.55% 25.7375 2025-03-17 103,000,000
UBL Pakistan Enterprise Exchange Traded Fund 0 UBL Fund Managers Limited Exchange Traded Fund High Backward 1.47% 0.65% 2.41% 1.04% 43.12% 24.7437 2025-03-17 71,510,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 JS Investments Limited Fixed Rate / Return - - 0.95% 0.2% 0.3% 9.6% 19.44% 112.413 2025-03-16 1,710,440,000
NBP GoKP Pension Fund 0 NBP Fund Management Limited VPS-Money Market - - 0.98% 0.35% - 10.32% 19.75% 124.788 2025-03-16 142,000,000
NBP Fixed Term Munafa Plan I (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 10.37% 10.3069 2025-03-16 8,189,000,000
Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 4.1% 2% 0.4% 3.48% 37.04% 54.8419 2025-03-16 177,660,000
ABL Fixed Rate Plan X 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.23% 0.07% - 10.42% 11.82% 10.314 2025-03-16 7,170,000,000
NBP Money Market Fund 0 NBP Fund Management Limited Money Market Low Forward 1.41% 1.1% 0.34% 9.84% 16.06% 11.1486 2025-03-16 115,699,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market Medium to High Forward 0.89% 0.5% - 8.6% 14.04% 23.0164 2025-03-16 258,000,000
JS Fund of Funds 0 JS Investments Limited Fund of Funds High Forward 0.96% 1% 1% 0.18% 26.31% 130.9 2025-03-16 453,160,000
NBP Islamic Income Fund 1 NBP Fund Management Limited Shariah Compliant Income Medium Forward 1.81% 1.42% 0.59% 4.8% 15.02% 11.2016 2025-03-16 10,672,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Equity - Forward 2.23% 1.5% - 3.26% 62.7% 955.618 2025-03-16 1,701,000,000
Lakson Asset Allocation Developed Markets Fund 0 Lakson Investments Limited Asset Allocation High Forward 3.03% 2.25% - 0.29% 8.15% 200.991 2025-03-16 1,546,000,000
HBL Energy Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 3% 0.28% -100% -100% - 2025-03-16 1,962,000,000
NBP Islamic Fixed Term Munafa Plan III 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.05% 0.15% - 0% 19.93% 11.37 2025-03-16 3,080,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Equity - Forward 2.26% 1.5% 1.8% 3.94% 57.33% 872.118 2025-03-16 2,394,000,000
UBL Fixed Return Plan I (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - -0.3% - - 8.49% 1249.22% 374.017 2025-03-16 542,580,000
NBP Financial Sector Income Fund 0 NBP Fund Management Limited Income Medium Forward 1.57% 1.21% 0.46% 9.92% 16.07% 11.8712 2025-03-16 68,970,000,000
ABL Islamic Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Equity High Forward 4.45% 3.5% 1.4% 4.16% 48.5% 26.7499 2025-03-16 2,633,000,000
JS Islamic Fund 1 JS Investments Limited Shariah Compliant Equity High Forward 5% 2% 1.07% 3.97% 50.02% 212.92 2025-03-16 365,050,000
ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited Shariah Compliant Income - - 0.9% 0.55% - -0.04% 16.67% 11.0826 2025-03-16 5,134,000,000
NBP Fixed Term Munafa Plan VIII 0 NBP Fund Management Limited Fixed Rate / Return - - 0.75% 0.5% - 8.91% 0% 10 2025-03-16 10,946,000,000
UBL Financial Sector Fund 0 UBL Fund Managers Limited Equity High Forward 3.85% 3% - 0.34% 39.66% 210.966 2025-03-16 1,538,360,000
UBL Fixed Return Plan III (X) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.16% 0.14% - 11.53% 11.55% 100.855 2025-03-16 1,099,840,000
NBP Income Plan I 0 NBP Fund Management Limited Income - - 0.2% 0.02% 3% 9.64% 16.05% 10.1496 2025-03-16 2,674,000,000
ABL Financial Sector Fund Plan I 0 ABL Asset Management Company Limited Income - - 1.49% 1.25% 0.15% 10.7% 16.12% 11.1556 2025-03-16 31,953,000,000
UBL Fixed Return Plan II (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.56% 1.6% - 8.97% 17.3% 111.726 2025-03-16 2,451,120,000
National Investment Unit Trust 0 National Investment Trust Limited Equity High Forward 2.73% 1.5% 0.66% 3.23% 56.52% 133.5 2025-03-16 86,864,000,000
UBL Fixed Return Plan I (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.15% - - 11.86% 11.57% 102.789 2025-03-16 2,471,000,000
Al Ameen Islamic Sovereign Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.2% 1.56% - -3.97% 15.58% 112.871 2025-03-16 12,489,700,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Debt - Forward 1.46% 1.12% 0.5% 3.08% 15.02% 265.613 2025-03-16 2,505,000,000
UBL Special Savings Plan V 0 UBL Fund Managers Limited Capital Protected - Income - - 1.98% 1.75% - 8.79% 17.92% 116.511 2025-03-16 490,020,000
Lakson Islamic Tactical Fund 1 Lakson Investments Limited Shariah Compliant Asset Allocation - - 3.3% 2% - 0.88% 18.11% 101.723 2025-03-16 534,000,000
NBP Government Securities Savings Fund 0 NBP Fund Management Limited Income - - 1.45% 1.23% 0.8% 6.95% 17.92% 11.822 2025-03-16 8,740,000,000
JS Microfinance Sector Fund 0 JS Investments Limited Income - - 1.52% 1.25% 0.7% 11.21% 16.45% 113.469 2025-03-16 11,979,300,000
Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited Income - - 0.45% 0.35% - 10.54% 16.82% 111.396 2025-03-16 240,020,000
NBP Fixed Term Munafa Plan X (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.34% 0.15% - 0% 8.43% 10.1686 2025-03-16 4,071,000,000
NBP Islamic Fixed Term Munafa Plan VI 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 0.93% 0.15% - 0% 19.29% 11.3078 2025-03-16 1,300,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - Forward 0.94% 0.5% - 10.13% 18.56% 378.011 2025-03-16 165,580,000
UBL Fixed Return Plan III (W) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.36% 0.31% - 11.02% 9.69% 100.61 2025-03-16 957,310,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Equity - Forward 3.36% 1.5% - 4.26% 54.2% 1571.52 2025-03-16 45,770,000
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.18% 0.87% - 0% 17.37% 11.0472 2025-03-16 1,116,000,000
UBL Income Opportunity Fund 0 UBL Fund Managers Limited Income Medium Forward 1.42% 1.25% - 6.84% 18.11% 124.612 2025-03-16 2,347,000,000
UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 0.86% 0.6% - 10.75% 19.07% 123.927 2025-03-16 56,010,000
NBP Fixed Term Munafa Plan III (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.41% 0.15% - 0% 10.77% 10.3157 2025-03-16 1,414,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.91% 0.5% - 9.93% 15.67% 23.2277 2025-03-16 220,000,000
Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.73% 2% 0.9% 4.42% 40.94% 13.3116 2025-03-16 104,000,000
ABL Islamic Dedicated Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Dedicated Equity High Forward 0.04% 0.02% 0.75% 4.58% 44.26% 14.0849 2025-03-16 10,000
ABL Fixed Rate Plan IX 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.48% 0.25% - 9.22% 12.03% 10.2637 2025-03-16 2,760,000,000
UBL Fixed Return Plan III (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 9.99% 14.05% 105.458 2025-03-16 1,364,320,000
JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.58% 0.5% 0.5% 7.08% 13.67% 116.682 2025-03-16 1,801,360,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 1.98% 1.5% - 3.24% 59.09% 2015.52 2025-03-16 2,968,000,000
NBP Fixed Term Munafa Plan V (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 9.13% 10.2227 2025-03-16 3,066,000,000
UBL Fixed Return Plan II (W) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.11% 0.36% - 10.87% 3.35% 100.753 2025-03-16 300,830,000
Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 1.78% 0.9% 0.4% 6.44% 12.6% 113.543 2025-03-16 308,990,000
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) 0 Alfalah Asset Management Limited Money Market - - 1.75% 0.7% 0.1% 9.48% 15.24% 113.583 2025-03-16 106,940,000
Al Ameen Islamic Fixed Return Plan I (G) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.95% 0.85% 0.15% 12.57% 19.09% 113.046 2025-03-16 821,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 JS Investments Limited Fixed Rate / Return - - 0.69% 0.2% 0.3% -1.03% 8.69% 103.215 2025-03-16 1,318,210,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.68% 3.58% 0.88% 4.5% 57.15% 21.7334 2025-03-16 7,428,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 1.98% 1% - 5.99% 13.05% 392.536 2025-03-16 61,200,000
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.34% 0.16% - 0% 12.41% 10.4896 2025-03-16 2,096,000,000
NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.91% 0.3% - 5.05% 18.75% 123.525 2025-03-16 251,000,000
First Capital Mutual Fund 0 First Capital Investments Limited Equity High Forward 3.7% 2% - 3.42% 40.56% 13.6405 2025-03-16 185,590,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.49% 1.4% - 9.85% 15.46% 382.226 2025-03-16 2,722,000,000
NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 0.92% 0.5% - 10.06% 18.08% 122.687 2025-03-16 65,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) 0 JS Investments Limited Fixed Rate / Return - - 0.7% 0.2% 0.3% 4.71% 9.99% 101.641 2025-03-16 6,376,030,000
UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.51% 1.4% - 8.29% 19.74% 120.86 2025-03-16 12,410,900,000
Al Ameen Islamic Fixed Return Plan I (P) 1 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% 0.01% - 11.1% 10.26% 100.066 2025-03-16 507,740,000
UBL Fixed Return Plan I (R) 0 UBL Fund Managers Limited Fixed Rate / Return - - -1333.87% 0.03% - 11.06% 4.31% 101.053 2025-03-16 462,730,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.89% 0.5% - 8.32% 19.02% 26.3751 2025-03-16 229,000,000
UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.18% 1% - 8.53% 19.15% 114.103 2025-03-16 1,001,610,000
ABL Stock Fund 0 ABL Asset Management Company Limited Equity High Forward 5.53% 3.5% 1.4% 3.35% 52.6% 27.7126 2025-03-16 6,579,000,000
UBL Fixed Return Plan I (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - -1.37% 1.5% - 3.85% 293.03% 165.119 2025-03-16 2,696,060,000
NBP Balanced Fund 0 NBP Fund Management Limited Balanced High Forward 4.93% 3.7% 1% 1.97% 43.37% 35.2525 2025-03-16 1,397,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) 0 JS Investments Limited Fixed Rate / Return - - 0.47% 0.2% 0.3% 5% 5.47% 100.285 2025-03-16 5,301,390,000
Al Ameen Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 0.97% 0.6% - 5.97% 15.79% 119.783 2025-03-16 75,000,000
Al Ameen Islamic Aggressive Income Fund 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.32% 1% - 6.31% 29.44% 121.777 2025-03-16 712,600,000
Al Ameen Islamic Asset Allocation Fund 1 UBL Fund Managers Limited Shariah Compliant Asset Allocation Medium Forward 3.2% 2% - 1.25% 27.02% 199.026 2025-03-16 1,489,420,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.31% 0.35% 0.5% 8.84% 15.11% 100 2025-03-16 1,642,640,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Equity Medium to High Forward 1.46% 0.75% 1% 3.21% 38.77% 22.8628 2025-03-16 216,000,000
NIT - Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.27% 0.93% 0.66% 8.43% 17.72% 11.2493 2025-03-16 18,764,000,000
Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 1.48% 1% 0.03% 10.47% 16.38% 557.837 2025-03-16 4,776,000,000
NBP Government Securities Plan IV 0 NBP Fund Management Limited Income - - 1.51% 1.02% 0.5% 7.57% 18.35% 11.3436 2025-03-16 11,781,000,000
Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.06% - - 11.05% 13.28% 100.066 2025-03-16 368,000,000
UBL Fixed Return Plan III (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.81% 0.75% - 11.6% 0% 104.579 2025-03-16 242,030,000
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.8% 0.15% - 3.72% 43.28% 143.329 2025-03-16 9,256,900,000
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 0.98% 0.55% 0.15% 5.2% 16.28% 11.4749 2025-03-16 2,404,000,000
NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 2.4% 1.5% 2.5% 1.81% 30.05% 16.9517 2025-03-16 875,000,000
Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited Shariah Compliant Equity High Forward 4.12% 3.5% - 3.05% 53.33% 373.8 2025-03-16 18,643,400,000
NBP Cash Plan II 0 NBP Fund Management Limited Money Market - - 0.21% 0.17% 0.61% 9.99% 16.17% 10.0055 2025-03-16 9,148,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 0.91% 0.2% 0.3% -0.36% 22.9% 118.139 2025-03-16 2,105,300,000
Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 1.51% 0.5% 0.4% 8.96% 15.67% 115.019 2025-03-16 109,320,000
UBL Fixed Return Plan IV (K) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.1% 0.75% - 7.02% 7.57% 100.524 2025-03-16 1,529,000,000
UBL Fixed Return Plan II (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 11.79% 16.82% 107.996 2025-03-16 1,611,600,000
HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 2.7% 0.28% -100% -100% - 2025-03-16 726,000,000
Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 4.05% 3% - 3.46% 48.29% 236.973 2025-03-16 4,151,000,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 0.98% 0.35% 0.5% 5.09% 17.22% 113.678 2025-03-16 12,570,700,000
NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.64% 3.33% 0.63% 2.58% 49.94% 32.919 2025-03-16 740,000,000
Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 1.51% 0.8% 0.75% 7.96% 18.48% 115.31 2025-03-16 16,456,000,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 0.95% 0.72% 0.1% 9.92% 14.9% 11.4345 2025-03-16 10,015,000,000
NBP Fixed Term Munafa Plan IV (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.33% 0.15% - 0% 9.71% 10.2367 2025-03-16 10,261,000,000
NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.72% 1.13% 0.34% 10.33% 15.79% 11.4289 2025-03-16 13,587,000,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.22% - 0% 16.91% 10.6447 2025-03-16 4,457,000,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.42% 0.95% 1% 0.43% 14.03% 10.2918 2025-03-16 2,684,000,000
NBP Cash Plan I 0 NBP Fund Management Limited Money Market - - 0.2% 0.01% 1.3% 9.67% 15.95% 11.207 2025-03-16 3,459,000,000
UBL Fixed Return Plan II (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.32% 0.19% - 9.67% 14.18% 100.953 2025-03-16 2,291,000,000
Al Ameen Islamic Energy Fund 1 UBL Fund Managers Limited Shariah Compliant Equity - Forward 4.43% 3% - 7.02% 71.36% 275.984 2025-03-16 3,052,500,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.4% 0.95% - 0.45% 13.13% 11.4783 2025-03-16 20,954,000,000
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.9% 0.65% - 0% 19.34% 11.3314 2025-03-16 4,128,000,000
Unit Trust of Pakistan 0 JS Investments Limited Balanced - - 4.26% 2% 1.07% 2.68% 36.5% 310.25 2025-03-16 2,326,660,000
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.3% 0.94% - 0% 18.4% 11.1894 2025-03-16 637,000,000
Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 3.16% 2% - 0.7% 22.16% 111.828 2025-03-16 576,000,000
NIT KP Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market - - 0.85% 0.5% - 7.52% 16.31% 120.461 2025-03-16 130,400,000
NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited Shariah Compliant Income - - 1.19% 1.18% 0.4% -4.6% 19.05% 11.1924 2025-03-16 7,482,000,000
NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.5% 1.06% 0.5% 4.89% 15.19% 11.2197 2025-03-16 18,726,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - Forward 1.07% 0.74% 0.4% 3.08% 14.48% 270.396 2025-03-16 3,838,000,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Debt - - 1.56% 1.4% - 6.79% 19.04% 492.646 2025-03-16 2,258,040,000
Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 4.22% 2% 0.4% 3.46% 35.87% 53.3192 2025-03-16 183,920,000
UBL Fixed Return Plan II (X) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.45% 0.4% - 10.82% 10.91% 101.823 2025-03-16 1,106,860,000
UBL Fixed Return Plan I (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.33% 0.16% - 13% 11.44% 102.699 2025-03-16 5,093,000,000
Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Money Market Low Backward 1.87% 0.91% 0.33% 9.45% 15.46% 559.29 2025-03-16 3,336,840,000
UBL Fixed Return Plan I (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.11% - - 9.85% 14.86% 104.743 2025-03-16 2,085,740,000
UBL Growth & Income Fund 0 UBL Fund Managers Limited Aggressive Fixed Income - - 1.91% 2% - 8.56% 41.66% 110.408 2025-03-16 3,228,520,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.84% 0.5% - 10.17% 16.04% 25.8837 2025-03-16 368,000,000
NBP Islamic Energy Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.66% 3.2% 1.4% 8.4% 63.13% 23.2848 2025-03-16 3,895,000,000
Al Ameen Islamic Aggressive Income Plan I 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income - - 1.68% 0.6% - 3.43% 18.75% 123.11 2025-03-16 4,230,000
NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 3.41% 1.5% 2.05% 1.26% 37.63% 18.5767 2025-03-16 206,000,000
ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 0.62% 0.2% - -5.54% 5.34% 10.4888 2025-03-16 1,000,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Debt - Forward 1.47% 1.12% 0.5% 7.36% 17.2% 350.398 2025-03-16 2,269,000,000
JS Growth Fund 0 JS Investments Limited Equity High Forward 4.81% 2% 1.7% 2.82% 44.29% 370.5 2025-03-16 3,245,480,000
Al Ameen Islamic Fixed Term Plan I (Q) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.79% 0.75% - 10.33% 9.52% 100.866 2025-03-16 2,206,000,000
NBP Islamic Sarmaya Izafa Fund 1 NBP Fund Management Limited Shariah Compliant Asset Allocation - - 4.43% 3.33% 0.63% 3.2% 43.9% 29.6328 2025-03-16 1,590,000,000
ABL Fixed Rate Plan VIII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.47% 0.25% - 11.56% 16.94% 10.8306 2025-03-16 376,000,000
UBL Stock Advantage Fund 0 UBL Fund Managers Limited Equity High Forward 4.13% 3.5% - 2.12% 56.11% 197.1 2025-03-16 17,970,800,000
NBP Stock Fund 0 NBP Fund Management Limited Equity High Forward 5.03% 3.99% 1.3% 3.19% 58% 33.8336 2025-03-16 37,056,000,000
UBL Fixed Return Plan III (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.29% 1.2% - 10.36% 19.42% 113.256 2025-03-16 1,168,570,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Commodities / Gold Medium to High Forward 0.95% 0.5% 0.94% 3.7% 29.11% 36.2731 2025-03-16 270,000,000
NBP Fixed Term Munafa Plan XII 0 NBP Fund Management Limited Fixed Rate / Return - - 1.03% 0.67% - 0% 19.02% 11.3118 2025-03-16 1,410,000,000
UBL Fixed Return Plan I (W) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.16% 0.08% - 11.04% 12.03% 102.207 2025-03-16 5,115,000,000
NIT Islamic Income Fund 1 National Investment Trust Limited Shariah Compliant Income - Forward 1.4% 0.95% 0.92% 10.35% 14.92% 10.6669 2025-03-16 2,481,000,000
UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.92% 1% - 2.39% 33.11% 252.952 2025-03-16 1,077,480,000
NBP Income Opportunity Fund 0 NBP Fund Management Limited Income - - 2.04% 1.41% 0.5% 7.67% 17.78% 12.2428 2025-03-16 9,004,000,000
UBL Fixed Return Plan III (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.22% 0.1% - 9.31% 19.66% 111.92 2025-03-16 5,959,410,000
NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.38% 1.1% 0.3% 9.88% 16.04% 11.4581 2025-03-16 13,147,000,000
Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 1.4% 1.1% 0.4% 7.89% 13.44% 11.9239 2025-03-16 260,500,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.39% 1.07% 0.5% 9.76% 15.89% 302.82 2025-03-16 3,944,000,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 1.68% 1.5% - 2.36% 61.66% 2290.82 2025-03-16 2,520,390,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.4% 0.95% 0.15% 0.38% 13.22% 11.4366 2025-03-16 6,677,000,000
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 1.3% 0.59% 0.29% 9.58% 15.26% 111.018 2025-03-16 88,720,100,000
UBL Fixed Return Plan II (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.22% 0.18% - 10.69% 12.29% 103.238 2025-03-16 1,608,490,000
ABL Income Fund 0 ABL Asset Management Company Limited Income Medium Forward 1.65% 1.25% 0.15% 6.32% 17.38% 11.4402 2025-03-16 3,921,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) 0 JS Investments Limited Fixed Rate / Return - - 0.58% 0.2% 0.3% 5.31% 12.35% 103.418 2025-03-16 15,008,400,000
Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Income Medium Forward 1.57% 0.7% - 1.73% 12.63% 58.2313 2025-03-16 94,170,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Equity Medium to High Forward 1.43% 0.75% - 3.93% 40.52% 23.4828 2025-03-16 263,000,000
NIT - Income Fund 0 National Investment Trust Limited Income Medium Forward 1.75% 1.17% 1% 9.46% 15.71% 11.4014 2025-03-16 2,995,000,000
ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.39% 0.2% - 10.69% 19.88% 11.046 2025-03-16 3,429,000,000
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) 0 Alfalah Asset Management Limited Money Market Low Backward 1.5% 0.75% 0.55% 11.55% 15.04% 114.059 2025-03-16 374,240,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Debt - - 1.7% 1.5% - 5.46% 15.11% 336.143 2025-03-16 2,146,000,000
NIT Social Impact Fund 0 National Investment Trust Limited Income - - 1.49% 1.11% 1.25% 10.56% 15.62% 11.3666 2025-03-16 4,279,000,000
UBL Fixed Return Plan I (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.15% 0.08% - 9.31% 12.16% 102.662 2025-03-16 3,067,000,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.67% 1.5% - 6.13% 16.74% 327.813 2025-03-16 3,647,340,000
NIT Islamic Equity Fund 1 National Investment Trust Limited Shariah Compliant Equity - - 3.33% 2% 0.75% 3.55% 37.35% 15.74 2025-03-16 3,340,000,000
JS Large Cap Fund 0 JS Investments Limited Equity Low Forward 5.06% 2% 1.07% 3.49% 50.45% 303.04 2025-03-16 1,908,590,000
ABL Government Securities Fund 0 ABL Asset Management Company Limited Income High - 1.73% 1.25% 0.15% 6.57% 18.52% 11.4929 2025-03-16 8,956,000,000
Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 0.72% 0.25% - 5.12% 18.15% 112.839 2025-03-16 1,656,800,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.44% 2% 0.75% -18.43% 13.81% 110.432 2025-03-15 11,795,600,000
Faysal Islamic Stock Fund 1 Faysal Asset Management Limited Shariah Compliant Equity High Forward 4.48% 2% 0.5% 4.81% 48.83% 139.688 2025-03-15 622,150,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Money Market - Forward 1.51% - - 9.36% 16.3% 494.68 2025-03-15 2,209,980,000
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% - -2.21% 18.46% 111.835 2025-03-15 3,173,630,000
Pak Qatar Asset Allocation Plan I (PQAAP IA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.45% 0.15% - 0.28% 13.95% 114.434 2025-03-15 10,551,900,000
Alfalah GHP Islamic Dedicated Equity Fund 1 Alfalah Asset Management Limited Shariah Compliant Dedicated Equity High Forward 4.64% 2.63% - 3.94% 46.88% 92.6843 2025-03-15 -
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.44% 2% 0.4% -7.75% 17.35% 110.886 2025-03-15 21,356,800,000
Alhamra Islamic Stock Fund 1 MCB Investment Management Limited Shariah Compliant Equity High Forward 5.3% 0.01% 0.3% 2.77% 47.12% 22.26 2025-03-15 5,717,000,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Equity - Forward 2.29% 0.01% - -0.11% 39.42% 241.307 2025-03-15 1,270,000
MCB Pakistan Fixed Return Plan 23 0 MCB Investment Management Limited Fixed Rate / Return - - 1.05% 0.01% - 8.43% 10.94% 102.335 2025-03-15 8,428,870,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.18% 0.01% - 4.32% 15.53% 159.218 2025-03-15 2,100,000
MCB DCF Fixed Return II (Plan V) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.48% - - 10.98% 12.42% 104.182 2025-03-15 1,075,570,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Money Market - Forward 1% 0.01% - 9.4% 15.61% 162.569 2025-03-15 8,440,000
Atlas Money Market Fund 0 Atlas Asset Management Limited Money Market Low Forward 1.47% 1% 0.03% 10.33% 16.31% 569.888 2025-03-15 42,561,000,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.51% - - 4.49% 15.35% 106.55 2025-03-15 532,130,000
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.55% 0.1% 0.01% 9.53% 14.82% 503.115 2025-03-15 1,187,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Debt - Forward 0.97% 0.05% - 4.02% 16.36% 163.108 2025-03-15 97,090,000
Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited Shariah Compliant Asset Allocation High Forward 4.89% 0.01% 0.3% 2.69% 42.82% 160.081 2025-03-15 1,751,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Money Market - - 0.63% 0.35% - 10.82% 17.03% 539.5 2025-03-15 1,205,000,000
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) 0 Alfalah Asset Management Limited Capital Protected - - 1.5% 0.01% 1% -0.16% 9.06% 116.46 2025-03-15 50,710,000
Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 2.19% 1.5% 0.1% 8.06% 17.61% 593.124 2025-03-15 10,244,000,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market - - 2.11% 1.25% 0.75% 2.69% 17.29% 147.098 2025-03-15 65,630,000
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.48% 1% - 3.23% 39.05% 1142.77 2025-03-15 335,000,000
Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 2.7% 2% - 2.63% 34.12% 134.122 2025-03-15 1,809,810,000
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.46% 1% - 2.71% 32.87% 1013.96 2025-03-15 319,000,000
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Alfalah Asset Management Limited Equity High Forward 3.68% 0.01% 1.5% 2.49% 55.36% 62.91 2025-03-15 104,000,000
MCB Government Securities Plan I 0 MCB Investment Management Limited Income - - 1.5% 0.01% - 10.8% 12.13% 104.171 2025-03-15 14,676,400,000
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 4.84% 0.01% 0.3% 1.87% 52.21% 229.732 2025-03-15 16,401,000,000
AWT Financial Sector Income Fund 0 AWT Investments Limited Income - - 2.21% 1.5% - 8.98% 15.07% 110.995 2025-03-15 415,340,000
MCB DCF Fixed Return III (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.4% - - 11.07% 18.02% 109.412 2025-03-15 1,782,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.5% - - 7.25% 21.54% 418.16 2025-03-15 1,355,260,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.71% 0.4% - 8.15% 19.37% 580.77 2025-03-15 764,000,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Equity - - 2.36% 1.5% 0.5% 2.93% 33.55% 222.155 2025-03-15 29,040,000
AWT Islamic Stock Fund 1 AWT Investments Limited Shariah Compliant Equity High Forward 4.68% 2% 0.5% 4.22% 50.98% 165.643 2025-03-15 1,063,010,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 2.47% 1.95% - 2.82% 52.33% 1651.61 2025-03-15 1,507,000,000
Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 3.82% 3% 0.14% 2.74% 52.49% 1545.93 2025-03-15 28,004,000,000
MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.13% 0.01% 0.3% 7.92% 17.5% 122.553 2025-03-15 23,843,000,000
MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 4.71% 0.01% 0.3% 2.55% 44.41% 172.946 2025-03-15 740,000,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 2.48% 1.95% - 4.29% 53.16% 1956.42 2025-03-15 1,285,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.78% 0.01% - 3.06% 46.93% 1492.03 2025-03-15 1,837,760,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.62% - 0.3% 2.88% 16.08% 115.871 2025-03-15 49,931,300,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 4.47% 0.01% 0.3% 2.44% 58.93% 151.033 2025-03-15 412,860,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 0.53% - - 0.74% 18.64% 152.935 2025-03-15 189,000,000
Faysal Islamic Financial Growth Plan II 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income - - 0.59% 0.5% - 10.94% 16.91% 101.253 2025-03-15 33,085,600,000
Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Shariah Compliant Income Medium Forward 2.35% 1.93% 2% -1.76% 16.87% 117.944 2025-03-15 2,197,400,000
MCB Pakistan Fixed Return Plan 24 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.01% - 11.06% 10.84% 100.477 2025-03-15 5,784,480,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Equity Investor Dependent Forward 2.67% 1% 0.2% 4.78% 51.1% 262.107 2025-03-15 84,600,000
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 0 MCB Investment Management Limited Asset Allocation - - 4.93% 0.01% - 2.31% 39.38% 241.359 2025-03-15 962,850,000
AKD Islamic Daily Dividend Fund 1 AKD Investment Management Limited Shariah Compliant Money Market - - 1.09% 1.7% 0.25% 8.13% 20.64% 50 2025-03-15 219,820,000
Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 1.92% 0.01% 0.3% 10.17% 18.64% 62.174 2025-03-15 2,909,280,000
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% - 1.75% 23.08% 840.069 2025-03-15 298,000,000
AWT Stock Fund 0 AWT Investments Limited Equity High Forward 4.49% 2% 0.5% 3.1% 55.31% 225.491 2025-03-15 233,580,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 1.69% 1.25% - 4.53% 15.27% 455.05 2025-03-15 1,593,000,000
MCB Pakistan Fixed Return Plan 22 0 MCB Investment Management Limited Fixed Rate / Return - - 0.64% - - 10.73% 12.82% 103.789 2025-03-15 1,652,360,000
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) 0 Alfalah Asset Management Limited Income Medium Forward 1% 1% 0.19% 11% 12.66% 111.08 2025-03-15 749,130,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.52% - - -4.65% 16.43% 111.596 2025-03-15 1,211,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Money Market - Forward 1.33% - - 5.47% 19.65% 382.35 2025-03-15 1,553,240,000
Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.53% 0.15% 0.51% 0.3% 14.93% 103.058 2025-03-15 879,550,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Equity - Forward 2.07% 0.01% - 2.6% 54.02% 1477.14 2025-03-15 2,316,160,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Alfalah Asset Management Limited Asset Allocation High Forward 3.12% 2% 0.15% 5.23% 50.11% 92.41 2025-03-15 104,940,000
MCB Pakistan Sovereign Fund 0 MCB Investment Management Limited Income - - 1.56% - 0.3% 5.95% 19.75% 61.53 2025-03-15 31,082,200,000
MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.75% - - 10.23% 19.92% 113.361 2025-03-15 1,014,880,000
Pakistan Income Enhancement Fund 0 MCB Investment Management Limited Aggressive Fixed Income - - 1.67% 0.01% 0.3% 7.06% 18.89% 62.2568 2025-03-15 18,784,300,000
Atlas KPK Islamic Pension Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.92% 0.02% - 2.12% 18.4% 123.06 2025-03-15 43,000,000
Atlas Sovereign Fund 0 Atlas Asset Management Limited Income - - 0.98% 0.5% 0.06% 3.51% 20.81% 117.204 2025-03-15 8,881,000,000
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) 0 Alfalah Asset Management Limited Capital Protected - - 1.48% 0.01% 0.15% -0.16% 0.13% 135.22 2025-03-15 51,790,000
MCB DCF Fixed Return II (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.1% - - 10.37% 17.34% 108.715 2025-03-15 120,270,000
Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market Low Forward 1.47% 1% 0.01% 9.21% 15.31% 558.232 2025-03-15 6,225,000,000
AWT Islamic Income Fund 1 AWT Investments Limited Shariah Compliant Income Low Forward 0.85% 0.5% 0.5% 9.46% 16.36% 117.705 2025-03-15 53,481,000,000
Alfalah GHP Alpha Fund 0 Alfalah Asset Management Limited Equity High Forward 4.83% 2.5% 1.25% 2.66% 56.41% 79.99 2025-03-15 1,732,900,000
Atlas Islamic Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Equity High Forward 3.84% 3% 0.14% 4.04% 49.41% 1232.32 2025-03-15 9,320,000,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.46% 0.9% 0.2% 4.81% 11.37% 54.4071 2025-03-15 148,260,000
MCB DCF Fixed Return II (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.25% - - 11.38% 13.45% 105.082 2025-03-15 15,688,800,000
MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Money Market - - 1.13% - - 8.9% 19.44% 124.367 2025-03-15 71,700,000
MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% - - 10.65% 19.35% 111.168 2025-03-15 1,328,180,000
Atlas Islamic Dedicated Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Dedicated Equity - - 4.48% 3.25% - 3.93% 48.53% 1248.3 2025-03-15 208,000,000
Atlas Islamic Income Fund 1 Atlas Asset Management Limited Shariah Compliant Income Medium Forward 0.74% 0.33% 0.01% 7.72% 15.99% 569.848 2025-03-15 4,047,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - Forward 0.64% 0.05% 0.65% 5.35% 17.05% 166.825 2025-03-15 288,250,000
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income Medium Forward 2.19% 1.62% 0.43% -1.67% 15.37% 111.147 2025-03-15 15,318,600,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Debt - - 2.33% 1.25% 0.5% -2.1% 16.23% 146.812 2025-03-15 27,760,000
Pakistan Capital Market Fund 0 MCB Investment Management Limited Balanced High Forward 4.66% 0.01% 0.3% 1.97% 33.02% 22.76 2025-03-15 684,150,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.18% 0.14% - 10.97% 11% 100.543 2025-03-15 18,016,500,000
Faysal Islamic KPK Government Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - - 1.28% 0.6% 0.25% 7.4% 16.4% 120.26 2025-03-15 37,510,000
MCB DCF Fixed Return II (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.41% - - 9.66% 14.45% 105.693 2025-03-15 5,789,960,000
Pak Qatar Asset Allocation Plan II (PQAAP IIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.42% 0.15% - -0.02% 11.92% 112.438 2025-03-15 17,550,700,000
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) 1 AWT Investments Limited Shariah Compliant Money Market - - 1.4% 0.5% - 9.67% 10.16% 118.442 2025-03-15 1,449,300,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Debt - Forward 1.77% 1.3% - 6.87% 21.18% - 2025-03-15 2,000,860,000
MCB Investment Savings Plan I 0 MCB Investment Management Limited Aggressive Fixed Income - - 0.98% - - 10.34% 21.91% 113.21 2025-03-15 2,319,770,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Debt - - 0.74% 0.4% - 6.74% 16.23% 426.58 2025-03-15 1,153,000,000
MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% - - 7.16% 18.27% 122.905 2025-03-15 443,810,000
AWT Income Fund 0 AWT Investments Limited Income - - 2.06% 1% 0.5% 7.83% 18.4% 125.021 2025-03-15 1,961,380,000
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) 0 Alfalah Asset Management Limited Aggressive Fixed Income - - 2.04% 0.01% 0.09% -7.76% 16.19% 121.87 2025-03-15 101,800,000
Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.67% - - 9.21% 18.07% 122.549 2025-03-14 39,590,000
Meezan Asset Allocation Fund 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation High Forward 5.27% 2% 0.44% 5.04% 45.02% 88.0305 2025-03-14 477,500,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.33% 1.2% - 1.44% 30.41% 128.866 2025-03-14 45,440,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.45% 0.53% - 0.95% 17.78% 218.384 2025-03-14 118,630,000
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 0.85% 1% - 0.19% 1.09% 101.087 2025-03-14 74,200,000
HBL Government Securities Fund 0 HBL Asset Management Limited Income - - 2.15% 1.72% 0.15% 6.22% 21.62% 130.71 2025-03-14 20,610,000,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.47% 0.9% 0.2% 2.08% 15.49% 55.3252 2025-03-14 15,477,500,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.53% 1.15% - 9.35% 16.3% 329.99 2025-03-14 1,327,890,000
Meezan Rozana Amdani Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low - 1.34% 0.85% 0.19% 8.52% 15.06% 50 2025-03-14 48,776,900,000
Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited Shariah Compliant Equity - - 5.19% 2% 0.5% 3.28% 22.05% 212.973 2025-03-14 992,070,000
AKD Opportunity Fund 0 AKD Investment Management Limited Equity High Forward 4.13% 3% 0.1% 0.08% 31.52% 145.089 2025-03-14 731,140,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 1.43% 1.01% 1% 13.11% 16.53% 160.361 2025-03-14 313,630,000
AL Habib Stock Fund 0 AL Habib Asset Management Limited Equity High Forward 3.45% 2% 2% 3.42% 64.35% 164.365 2025-03-14 4,069,350,000
AL Habib Fixed Return Fund Plan 21 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.07% - - 5.94% 5.94% 100.13 2025-03-14 -
Alfalah Islamic Stable Return Fund Plan IV 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.3% 0.94% - 5.3% 20.31% 113.578 2025-03-14 1,224,130,000
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) 0 Alfalah Asset Management Limited Fund of Funds - - 0.19% 1.2% - 1.05% 27.27% 127.274 2025-03-14 528,410,000
Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Money Market Low Forward 1.35% 0.59% 0.26% 10.36% 15.95% 110.055 2025-03-14 97,116,900,000
ABL Special Saving Fund (ABL Special Saving Plan III) 0 ABL Asset Management Company Limited Capital Protected - - 1.47% 0.95% - 0.32% 13.02% 11.5253 2025-03-14 4,806,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 1.38% 0.64% 0.36% -10.23% 12.59% 106.07 2025-03-14 106,770,000
ABL Financial Planning Fund (Active Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.01% 1% 0.25% 2.34% 41.98% 113.791 2025-03-14 10,000,000
AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited Shariah Compliant Equity High Forward 3.49% 2% 2% 3.97% 62.62% 162.896 2025-03-14 7,408,750,000
AL Habib GOKP Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 1.43% 1.01% 0.22% 800.37% 50.53% 160.361 2025-03-14 43,580,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds High Forward 0.23% 1.2% - 3.46% 53.28% 142.841 2025-03-14 108,090,000
HBL Islamic Savings Plan I 1 HBL Asset Management Limited Shariah Compliant Money Market - - 2% 1.6% 0.01% 7.67% 23.01% 110.065 2025-03-14 6,410,000,000
HBL Growth Fund-Class A 0 HBL Asset Management Limited Equity - - 2.01% 1% - 16.62% 123.84% 44.6532 2025-03-14 10,855,400,000
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 0.3% 1.45% - 2.4% 45.43% 132.053 2025-03-14 89,860,000
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.16% 1% - 0.17% 1% 100.997 2025-03-14 50,410,000
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation - - 5.25% 2% 0.44% 4.35% 33.82% 66.8556 2025-03-14 329,030,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.28% 1.2% - 0.91% 20.04% 130.136 2025-03-14 318,960,000
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.01% 1% - 0.19% 1.05% 101.049 2025-03-14 69,780,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 1.07% 0.45% 0.24% 9.43% 15.24% 226.688 2025-03-14 291,050,000
786 Smart Fund 0 786 Investments Limited Shariah Compliant Income Medium Forward 2.18% 1.5% - 15.01% 49.8% 93.1396 2025-03-14 1,442,860,000
HBL Islamic Stock Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 2.3% 0.04% 6.5% 51.07% 201.922 2025-03-14 753,000,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.57% 1.15% 0.25% -5.06% 14.22% 57.1195 2025-03-14 42,209,000,000
786 Islamic Money Market Fund 1 786 Investments Limited Shariah Compliant Money Market - - 3.6% 1.5% - 5.8% 5.38% 102.106 2025-03-14 125,230,000
AKD Index Tracker Fund 0 AKD Investment Management Limited Index Tracker High Forward 1.66% 1% 0.1% 1.94% 43.99% 30.1418 2025-03-14 1,179,660,000
Meezan Daily Income Fund (Meezan Munafa Plan I) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.42% 0.8% 0.18% -0.09% 14.07% 55.2108 2025-03-14 7,916,080,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 4.52% 3.05% - 2.99% 55.25% 239.574 2025-03-14 165,270,000
HBL Islamic Asset Allocation Fund Plan I 1 HBL Asset Management Limited Shariah Compliant Asset Allocation High Forward 1.75% 1.2% 0.5% -1.18% 4.98% 107.334 2025-03-14 104,000,000
JS KPK Islamic Pension Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - - 0.23% - - 10.38% 9.13% 123.718 2025-03-14 99,270,000
Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.52% 0.75% 0.5% 7.83% 16.87% 101.263 2025-03-14 897,480,000
HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 1.36% 0.05% 6.84% 14.13% 114.042 2025-03-14 20,731,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% 3.49% 55.76% 444.958 2025-03-14 215,000,000
Alfalah Financial Sector Income Plan II 0 Alfalah Asset Management Limited Income - - 1.35% 0.05% 0.02% 4.29% 12.36% 100 2025-03-14 218,090,000
HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.75% 1.3% 0.1% 9.06% 16.24% 113.724 2025-03-14 62,738,000,000
AL Habib Fixed Return Fund Plan 16 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.37% 0.2% 0.24% 11.16% 19.04% 110.331 2025-03-14 9,078,450,000
HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 5.02% 3% 0.5% 5.63% 47.62% 252.657 2025-03-14 550,000,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1.5% - 10.48% 14.53% 207.529 2025-03-14 187,000,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.4% 1% - -0.44% 7.94% 54.3166 2025-03-14 32,000,000
Alfalah Stable Return Fund Plan XIX 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.9% 0.58% - 24.64% 24.64% 100.067 2025-03-14 -
Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 4.67% 3.02% - 3.26% 58.4% 157.336 2025-03-14 -
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - Forward 0.7% 0.5% 3% 5.81% 17.16% 464.763 2025-03-14 13,580,700,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Debt - - 1.43% 1.01% 1% -3.99% 15.78% 152.585 2025-03-14 169,250,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.5% - 2.1% 12.34% 205.193 2025-03-14 97,000,000
HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.47% - - 10.6% 18.33% 122.894 2025-03-14 51,880,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.86% 0.5% - 9.89% 15.94% 439.464 2025-03-14 532,120,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Equity - Forward 3.31% 1.5% - 3.54% 64.73% 1264.79 2025-03-14 136,530,000
Alfalah Government Securities Fund Plan I 0 Alfalah Asset Management Limited Income - - 1.2% 0.5% 0.7% 1.16% 16.23% 106.677 2025-03-14 5,396,450,000
Alfalah MTS Fund (Formerly: Faysal MTS Fund) 0 Alfalah Asset Management Limited Income - - 0.94% 0.01% 0.4% 8.6% 12.47% 112.53 2025-03-14 120,670,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Debt - Forward 0.02% 1.5% 3% 4.43% 17.81% 329.823 2025-03-14 303,000,000
Alfalah GHP Sovereign Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.88% 1.48% 0.62% 2.24% 17.85% 121.189 2025-03-14 15,492,900,000
Alfalah Stable Return Fund Plan XVII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.58% 0.35% - 10.39% 10.02% 100.441 2025-03-14 7,184,270,000
Meezan Paaidaar Munafa Plan X 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.13% 0.85% - 4.19% 19.59% 56.4204 2025-03-14 3,194,370,000
Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 1.35% 0.44% 0.23% 11.35% 15.41% 111.111 2025-03-14 6,901,740,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 5.14% 2.1% 1.07% 2.73% 55.58% 146.419 2025-03-14 6,393,530,000
Alfalah Islamic Stable Return Fund Plan II 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.34% 0.94% - 12.64% 19.16% 112.352 2025-03-14 1,579,950,000
JS Income Fund 0 JS Investments Limited Income Medium Forward 1.64% 1% 0.2% 4.78% 15.27% 113.467 2025-03-14 7,877,680,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Equity - - 1.96% 1.03% 1% 4.21% 67.45% 363.595 2025-03-14 336,990,000
Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.63% - - 3.87% 15.29% 118.929 2025-03-14 57,120,000
AL Habib Fixed Return Fund Plan 20 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.17% - - 1.26% 1.26% 100.028 2025-03-14 -
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.12% 1% - 6.91% 60.47% 903.2 2025-03-14 285,060,000
Faysal Islamic Stock Fund II 1 Faysal Asset Management Limited Shariah Compliant Equity - - 1.26% 0.5% - 0.66% 0.66% 100.66 2025-03-14 -
ABL Special Saving Fund (ABL Special Saving Plan I) 0 ABL Asset Management Company Limited Capital Protected - - 1.2% 0.95% - 0.41% 12.83% 11.4057 2025-03-14 25,865,000,000
Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.35% 1.41% 0.28% 9.04% 17.09% 127.769 2025-03-14 2,761,470,000
Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.73% 1.5% - -4.29% 22.27% 111.665 2025-03-14 3,153,710,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.52% 1.45% - 1.98% 25.67% 131.141 2025-03-14 93,000,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 5.1% 2.24% 1.07% 3.48% 46.06% 56.5733 2025-03-14 3,849,960,000
Meezan Financial Planning Fund of Funds (Moderate) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.38% 1% - 1.8% 29.79% 121.541 2025-03-14 128,000,000
AKD Aggressive Income Fund 0 AKD Investment Management Limited Aggressive Fixed Income Medium Forward 2.76% 1.7% 0.2% 11.83% 16.4% 57.4705 2025-03-14 819,990,000
AL Habib Government Securities Fund 0 AL Habib Asset Management Limited Income - - 1.88% 1.44% 1.63% 7.33% 16.65% 112.232 2025-03-14 36,915,200,000
Meezan Sovereign Fund 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate - 1.56% 1.2% 0.26% -14.6% 14.33% 57.6706 2025-03-14 187,490,000,000
Meezan Financial Planning Fund of Funds (MAAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.42% 1% - 4.12% 36.07% 113.327 2025-03-14 120,000,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.32% 0.51% - 2.67% 17.9% 189.78 2025-03-14 131,760,000
Golden Arrow Stock Fund 0 AKD Investment Management Limited Equity High Forward 4.44% 3% 0.35% 0.86% 39.13% 26.319 2025-03-14 2,221,900,000
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) 0 Alfalah Asset Management Limited Income - - 1.74% 0.01% 0.6% 8.18% 23.28% 121.55 2025-03-14 187,010,000
ABL Financial Planning Fund (Conservative Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.01% 1% - 0.82% 18.29% 129.753 2025-03-14 440,000,000
ABL Financial Planning Fund (Strategic Allocation Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.01% 1% 1% 2.79% 49.1% 116.438 2025-03-14 66,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 2.76% 0.97% 0.43% -8.79% 17% 120.833 2025-03-14 6,842,000,000
HBL Growth Fund-Class B 0 HBL Asset Management Limited Equity - - 5.31% 3.7% - 7.35% 45.21% 31.3552 2025-03-14 2,274,270,000
Meezan Energy Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 5.07% 2% 0.44% 8.91% 53.82% 52.4584 2025-03-14 3,093,710,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 1.44% 1.01% 1% 3.28% 10.54% 150.078 2025-03-14 161,510,000
Alfalah KTrade Islamic Plan VII 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds - - 0.91% 0.2% - 0.31% 8.46% 122.052 2025-03-14 113,100,000
Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Forward 1.73% 0.87% 0.3% 8.01% 14.92% 100 2025-03-14 12,823,000,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.56% 1.45% - 0.91% 17.27% 118.716 2025-03-14 191,380,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.53% 1.15% 3% 5.64% 20.82% 390.492 2025-03-14 990,790,000
AL Habib Income Fund 0 AL Habib Asset Management Limited Income - - 1.86% 1.37% 1.54% 7.55% 16.73% 113.72 2025-03-14 13,994,700,000
JS Government Securities Fund 0 JS Investments Limited Income - - 1.79% 0.75% 1.07% 2.67% 16.45% 109.288 2025-03-14 7,313,610,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - Forward 1% 0.75% - 6.14% 15.47% 288.127 2025-03-14 858,250,000
Meezan Islamic Fund 1 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.22% 2.5% 0.55% 4.45% 48.34% 121.146 2025-03-14 39,987,000,000
Alfalah Strategic Allocation Fund Plan - I 0 Alfalah Asset Management Limited Fund of Funds - - 0.46% 0.05% 0.05% 2.67% 2.12% 101.939 2025-03-14 99,420,000
Alfalah Stable Return Fund Plan XVIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.53% 0.24% - 8.29% 8.79% 100.361 2025-03-14 1,505,880,000
AL Habib Islamic Income Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.74% 1.28% 1.58% 0.82% 15.02% 112.188 2025-03-14 20,948,200,000
Alfalah Stable Return Plan XV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.48% 0.26% - 9.31% 13.92% 104.421 2025-03-14 1,686,060,000
AL Habib Fixed Return Fund Plan 18 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.45% 0.27% - 10.38% 10.29% 100.479 2025-03-14 5,197,000,000
AKD Islamic Stock Fund 1 AKD Investment Management Limited Shariah Compliant Equity High Forward 8.01% 2% - 2.37% 43.81% 84.5523 2025-03-14 392,590,000
Alfalah Stable Return Plan XII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.97% 0.66% 0.33% 8.77% 14.69% 106.1 2025-03-14 5,292,620,000
Alfalah GHP Islamic Income Fund 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 1.71% 0.75% 0.35% -0.82% 14.88% 114.103 2025-03-14 9,101,980,000
HBL Multi Asset Fund 0 HBL Asset Management Limited Balanced - - 4.65% 2.5% 0.25% 4.53% 37.25% 190.044 2025-03-14 160,000,000
ABL GOKP Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - - 0.01% - - 6.76% 11.88% 110.579 2025-03-14 39,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.63% 1.5% 3% 4.74% 50.77% 1298.92 2025-03-14 7,066,370,000
Alfalah GHP Value Fund 0 Alfalah Asset Management Limited Asset Allocation High Forward 5.01% 2.13% 1.01% 3.84% 41.13% 68.8774 2025-03-14 336,640,000
Alfalah Stable Return Fund Plan XVI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.52% 0.33% - 10.86% 11.06% 102.785 2025-03-14 3,127,120,000
ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.01% - - 10.42% 16.94% 115.082 2025-03-14 40,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1.5% - 8.33% 15.48% 253.847 2025-03-14 493,000,000
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) 0 Alfalah Asset Management Limited Income - - 1.05% 0.66% 0.3% 2.78% 16.87% 140.95 2025-03-14 2,687,030,000
AL Habib GOKP Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 1.44% 1.01% 0.21% 638.03% 41.92% 150.078 2025-03-14 43,500,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Debt - Forward 1.54% 1% - 4.56% 17.45% 536.622 2025-03-14 221,060,000
Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.88% 0.3% - 11.4% 20.76% 125.942 2025-03-14 334,550,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market Low Forward 1.14% 0.56% - 3.39% 14.74% 197.287 2025-03-14 180,300,000
AL Habib Asset Allocation Fund 0 AL Habib Asset Management Limited Asset Allocation - - 3.88% 2% 2% 3.54% 59.61% 158.582 2025-03-14 250,700,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low Forward 1.28% 0.8% 0.18% 9.16% 14.4% 56.4732 2025-03-14 141,006,000,000
KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 2.22% 1% 1% 3.76% 37.65% 139.769 2025-03-14 5,263,550,000
Alfalah Stable Return Plan XI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.87% 1.41% - 10.27% 18.67% 112.965 2025-03-14 1,458,020,000
HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.59% - - 5.11% 17.82% 122.262 2025-03-14 51,950,000
Alfalah GHP Income Multiplier Fund 0 Alfalah Asset Management Limited Aggressive Fixed Income Medium Forward 2.91% 1.83% 0.41% 2.71% 15.41% 60.2769 2025-03-14 1,195,040,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.35% 0.05% 0.04% 0.51% 31.27% 130.947 2025-03-14 3,082,400,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Equity - - 2.2% 1.01% 1% 4.67% 66.42% 356.969 2025-03-14 197,620,000
Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.54% 0.13% 0.02% 0.33% 11.79% 124.319 2025-03-14 1,098,030,000
AKD Islamic Income Fund 1 AKD Investment Management Limited Shariah Compliant Income Medium Forward 1.69% 0.8% 0.2% 7.06% 14.83% 56.8944 2025-03-14 1,450,230,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Equity - Forward 2.79% 1% - 5.34% 51.25% 782.585 2025-03-14 165,890,000
Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.48% 0.18% - 5.31% 48.18% 15.07 2025-03-14 20,670,000
Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund - - 1.95% 0.5% - 4.15% 30.91% 17.7011 2025-03-14 254,000,000
AL Habib Fixed Return Fund Plan 19 0 AL Habib Asset Management Limited Fixed Rate / Return - - 1.38% 0.25% 0.33% -12.69% -12.69% 99.7219 2025-03-14 -
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Debt - - 1.44% 1.01% 1% 6.23% 18.77% 163.849 2025-03-14 232,090,000
Meezan Paaidaar Munafa Plan XII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.08% 0.78% 0.78% 5% 20.25% 56.7342 2025-03-14 856,120,000
Meezan Financial Planning Fund of Funds (Aggressive) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.38% 1% - 3.11% 39.04% 142.665 2025-03-14 176,000,000
HBL Islamic Asset Allocation Fund Plan II 1 HBL Asset Management Limited Shariah Compliant Asset Allocation - - 1% 0.65% 0.48% 0.06% 10.28% 111.797 2025-03-14 662,000,000
HBL Financial Sector Income Fund Plan II 0 HBL Asset Management Limited Income - - 0.75% 0.51% - 7.6% 18.43% 100 2025-03-14 39,000,000
Alfalah Government Securities Fund Plan II 0 Alfalah Asset Management Limited Income - - 0.83% 0.14% 0.09% 2.14% 12.54% 100.949 2025-03-14 859,610,000
AKD Cash Fund 0 AKD Investment Management Limited Money Market Low Forward 1.29% 0.7% - 10.06% 15.85% 57.3075 2025-03-14 1,929,060,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.49% 1.04% 0.47% -8.2% 14.77% 99.9684 2025-03-14 3,406,140,000
Meezan Daily Income Fund (MDIP I) 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate Forward 1.5% 0.9% 0.2% 5.68% 15.17% 50 2025-03-14 57,629,600,000
JS KPK Pension Fund 0 JS Investments Limited VPS-Money Market - - 0.24% - - 9.94% 9.5% 124.617 2025-03-14 51,730,000
ABL Special Saving Fund (ABL Special Saving Plan II) 0 ABL Asset Management Company Limited Capital Protected - - 0.5% 0.3% - 0.53% 11.04% 10.7464 2025-03-14 9,375,000,000
Meezan Dedicated Equity Fund 0 Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity High Forward 4.65% 2% 0.8% 5.73% 51.03% 102.242 2025-03-14 -
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - 4.76% 49.64% 449.95 2025-03-14 167,000,000
AL Habib Fixed Return Fund Plan 15 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.16% 1.37% - 11.16% 14.52% 105.967 2025-03-14 542,420,000
Meezan Paaidaar Munafa Plan XV 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.27% 0.11% - 11.12% 11.13% 50.2592 2025-03-14 22,577,500,000
Alfalah Stable Return Plan XIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.95% 0.66% - 9.89% 14.52% 105.761 2025-03-14 4,223,210,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.01% 0.75% - 7.78% 18% 301.442 2025-03-14 468,740,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 2.47% 1.47% 0.32% 8.48% 11.93% 50 2025-03-14 3,767,000,000
Meezan Financial Planning Fund of Funds (Conservative) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.43% 1% - 0.6% 19.25% 109.18 2025-03-14 88,000,000
Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 2.3% 1.5% 0.75% 5.59% 15.39% 111.965 2025-03-14 352,370,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Equity - Forward 4.6% 3.05% - 5.34% 54.73% 244.82 2025-03-14 129,360,000
HBL Investment Fund-Class A 0 HBL Asset Management Limited Equity High Forward 2.17% 1% 2% 17.82% 128.61% 16.2456 2025-03-13 3,917,660,000
HBL Equity Fund 0 HBL Asset Management Limited Equity High Forward 4.45% 3% 0.28% 6.24% 53.94% 186.999 2025-03-13 1,065,000,000
Meezan Gold Fund 0 Al Meezan Investment Management Limited Shariah Compliant Commodities High Forward 2.35% 0.8% 0.18% 3.84% 30.55% 214.005 2025-03-13 3,612,340,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Commodities / Gold - - 2.83% 0.6% 0.76% 3.87% 27.08% 309.83 2025-03-13 5,860,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt - Forward 0.72% 0.5% 3% 7.32% 15.87% 467.998 2025-03-13 8,259,130,000
Meezan Strategic Allocation Fund (MSAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.46% 1% - 3.83% 39.36% 78.2391 2025-03-13 99,810,000
Meezan Strategic Allocation Fund (MSAP IV) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.43% 2% 0.44% 3.76% 35.12% 77.5255 2025-03-13 69,160,000
Meezan Strategic Allocation Fund (MSAP III) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.42% 1% - 3.82% 36.66% 73.916 2025-03-13 106,730,000
HBL Income Fund 0 HBL Asset Management Limited Income Medium Forward 2.15% 2.5% 0.35% 5.72% 17.03% 126.857 2025-03-13 11,569,000,000
UBL Fixed Return Plan IV (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - - 0.31% - 3.03% 3.03% 100.058 2025-03-13 -
HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 2.2% 1.05% 8.23% 41.81% 158.014 2025-03-13 1,616,000,000
Meezan Strategic Allocation Fund (MSAP V) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.59% 1% - 3.81% 33.62% 86.4443 2025-03-13 41,110,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Commodities / Gold - Forward 2.75% 1.5% 1% 3.73% 28.72% 396.85 2025-03-13 719,900,000
UBL Fixed Return Plan IV (N) 0 UBL Fund Managers Limited Fixed Rate / Return - - - 0.23% - 29.21% 29.21% 100.56 2025-03-13 -
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) 0 JS Investments Limited Fixed Rate / Return - - 0.64% 0.2% 0.3% 18.21% 19.2% 99.9991 2025-03-13 3,351,730,000
Meezan Strategic Allocation Fund (MSAP II) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.75% 1% - 3.78% 39.18% 67.3232 2025-03-13 46,140,000
MCB DCF Fixed Return Plan VIII 0 MCB Investment Management Limited Fixed Rate / Return - - - - - 0% 0% 100 2025-03-12 -
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.02% 1% - 0.47% 19.24% 113.726 2025-03-12 1,250,000
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% 0.28% 10.28% 127.724 2025-03-12 932,000,000
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% 2.47% 34.66% 113.089 2025-03-12 88,000,000
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% 1.15% 18.96% 119.039 2025-03-12 244,000,000
HBL Investment Fund-Class B 0 HBL Asset Management Limited Equity - - 4.5% 3.7% - 4.87% 36.9% 14.1898 2025-03-12 839,860,000
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% - 2.54% 34.41% 116.629 2025-03-12 28,000,000
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% - 1.49% 20.28% 120.659 2025-03-12 34,000,000
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.22% 1% - 2.61% 34.4% 117.535 2025-03-12 12,000,000
UBL Fixed Return Plan IV (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - - - - 0% 0% 100 2025-03-11 -
Al Meezan Mutual Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.39% 2.5% 0.55% 3.02% 48.35% 36.1991 2025-03-11 9,759,740,000
Meezan Balanced Fund 0 Al Meezan Investment Management Limited Shariah Compliant Balanced Fund Medium Forward 4.16% 2.5% 0.55% 1.21% 27.72% 23.4434 2025-03-11 2,774,880,000
MCB DCF Fixed Return III (Plan V) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.43% 1.75% - 437.03% 32.88% 106.204 2025-03-06 21,694,900,000
MCB DCF Fixed Return Plan VI 0 MCB Investment Management Limited Fixed Rate / Return - - 0.33% 1.79% - 1376.71% 0% 111.515 2025-03-06 3,491,830,000
UBL Fixed Return Plan IV (H) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.11% 1.6% - 38.88% 16.58% 108.222 2025-03-06 103,000,000
UBL Fixed Return Plan IV (E) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.01% 1.5% - 26.33% 17.48% 111.926 2025-03-06 642,000,000
UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.76% 1.6% - 9.58% 15.18% 108.487 2025-03-06 68,000,000
UBL Fixed Return Plan III (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 9.51% 13.69% 103.938 2025-03-04 3,192,870,000
Mahaana Islamic Index Exchange Traded Fund 1 Mahaana Wealth Limited Shariah Compliant Exchange Traded Fund - - 1.08% 0.5% - -0.69% 26.03% 14.43 2025-02-28 238,720,000
UBL Fixed Return Plan IV (L) 0 UBL Fund Managers Limited Fixed Rate / Return - - - - - 0% 0% 100 2025-02-27 1,917,000,000
AWT Money Market Fund 0 AWT Investments Limited Money Market Low Forward 1.39% 0.5% - 9.48% 16.15% 117.847 2025-02-25 1,399,000,000
ABL Fixed Rate Plan XII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.24% 0.08% - -1659.09% -424.42% - 2025-02-22 6,159,780,000
ABL Fixed Rate Plan XIII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.28% 0.12% - -1659.09% -608.33% - 2025-02-22 203,820,000
UBL Fixed Return Plan III (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.33% 0.58% - 10.68% 12.27% 100 2025-02-20 680,000,000
MCB DCF Fixed Return II (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.39% 1.73% - 11.89% 14.06% 105.025 2025-02-20 21,010,000

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