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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% 0.53% 0.5% 13.56% 20.19% 10.2605 2024-10-09 48,657,000,000
    Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited Shariah Compliant Money Market - - 0.52% 0.2% - 18.14% 18.54% 111.734 2024-10-09 903,410,000
    Faysal Money Market Fund 0 Faysal Asset Management Limited Money Market Low Backward 2.13% 0.01% 0.55% 16.8% 15.91% 107.595 2024-10-09 163,800,000
    AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 2.34% 1.85% 0.02% 15.26% 17.73% 105.275 2024-10-09 20,229,600,000
    Faysal Cash Fund 0 Faysal Asset Management Limited Money Market - - 1.7% 0.01% 0.1% 16.47% 10.56% 105.505 2024-10-09 4,900,000
    Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.16% 0.25% 0.5% 19.6% 18.64% 105.841 2024-10-09 3,963,100,000
    UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.27% 1.18% - 13.36% 19.48% 106.315 2024-10-09 18,488,000,000
    Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund - - 1.42% 0.5% - 5.44% 2.25% 13.8256 2024-10-09 124,830,000
    ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 1.6% 1.25% 0.15% 12.37% 19.8% 10.7943 2024-10-09 71,814,000,000
    Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 1.11% 0.71% 0.3% 21.12% 18.89% 99.6682 2024-10-09 6,060,200,000
    NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 2.06% 0.4% 1.88% 6.52% 10.37% 19.5173 2024-10-09 67,000,000
    Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 0.35% 0.1% - 13.75% 16.32% 10 2024-10-09 119,870,000
    Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.8% 0.25% 0.5% 18.71% 18.96% 100 2024-10-09 1,055,290,000
    ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.82% 0.55% 0.08% 15.83% 18.68% 10.0347 2024-10-09 14,699,000,000
    AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 2.15% 1.73% 0.01% 13.91% 19.57% 107.244 2024-10-09 49,280,900,000
    JS Money Market Fund 0 JS Investments Limited Money Market - - 1.23% 0.5% 1% 15.81% 19.85% 110.753 2024-10-09 977,590,000
    ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 1.62% 1.25% 0.75% 13.23% 19.64% 10.5483 2024-10-09 4,204,000,000
    NBP Savings Fund 0 NBP Fund Management Limited Income - - 1.06% 0.54% 0.55% 15.25% 19.15% 10.4136 2024-10-09 6,197,000,000
    NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 0.98% 0.69% 0.69% 16.39% 17.97% 10.0586 2024-10-09 11,787,000,000
    AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 2.12% 1.71% 0.02% 13.35% 19.54% 105.353 2024-10-09 20,757,400,000
    ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.72% 0.5% - 15.22% 17.3% 10.4828 2024-10-09 18,721,000,000
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.46% 0.8% 0.32% 11.84% 15.4% 52.4997 2024-10-09 138,770,000
    Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 0.25% 0.65% - 15.03% 20.03% 108.487 2024-10-09 32,463,200,000
    Askari Sovereign Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 0.41% 0.9% - 10.79% 18.27% 108.587 2024-10-09 525,570,000
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.39% 1.09% 0.3% 11.71% 20.28% 105.789 2024-10-09 3,966,440,000
    NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 1% 0.72% 0.96% 15.75% 17.62% 105.885 2024-10-09 8,933,000,000
    Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 0.86% 0.5% 0.05% 13.83% 19.95% 527.323 2024-10-09 3,674,000,000
    NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 1.57% 0.4% - 7.6% 10.24% 17.5322 2024-10-09 10,000,000
    Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited Shariah Compliant Income - - 0.53% 0.23% - 12.82% 16.94% 104.851 2024-10-09 357,870,000
    HBL Cash Fund-D 0 HBL Asset Management Limited Money Market - - 1.53% 1.21% - 14% 19.4% 108.64 2024-10-09 85,505,000,000
    AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 1.55% 1.21% 0.01% 16.03% 17.48% 104.788 2024-10-09 17,989,700,000
    JS Cash Fund 0 JS Investments Limited Money Market - - 1.3% 0.5% 0.15% 15.09% 20.12% 110.839 2024-10-09 14,739,200,000
    AKD Index Tracker Fund 0 AKD Investment Management Limited Index Tracker High Forward 1.65% 0.75% - 5.57% 8.49% 22.7107 2024-10-09 828,740,000
    Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.91% 0.84% - 16.84% 17.69% 106.079 2024-10-09 10,306,300,000
    HBL Cash Fund-C 0 HBL Asset Management Limited Money Market - - 1.53% 1.21% 0.06% 14% 19.4% 108.64 2024-10-09 85,505,000,000
    HBL Total Treasury Exchange Traded Fund 0 HBL Asset Management Limited Exchange Traded Fund - - 1.1% 0.4% 1.03% 0.19% 6.87% 108.747 2024-10-09 159,000,000
    UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 13.01% 19.3% 105.507 2024-10-09 37,703,000,000
    Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.49% 1.13% 0.3% 13.76% 19.49% 50.5072 2024-10-09 11,767,600,000
    Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.93% 0.83% - 16.95% 18.09% 105.103 2024-10-09 10,306,300,000
    Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.7% 0.15% 0.15% 28.52% 18.2% 10.59 2024-10-09 137,290,000
    Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 0.09% - - 16.36% 17.57% 105.841 2024-10-09 1,343,000,000
    Alhamra Wada Plan (Alhamra Wada Plan IX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.86% 0.65% 0.3% 19.17% 22.56% 106.484 2024-10-09 348,960,000
    Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.78% 1.75% 0.55% 18.54% 17.49% 106.818 2024-10-09 70,762,000,000
    Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 1.61% 1.26% 0.3% 15.71% 17.62% 100 2024-10-09 2,516,250,000
    HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 2.36% 1.92% 0.42% 13.19% 18.84% 108.78 2024-10-09 27,895,000,000
    Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 1.09% 0.76% 0.3% 19.87% 18.74% 105.302 2024-10-09 27,026,500,000
    MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.42% 1.09% 0.3% 12.65% 20.08% 107.653 2024-10-09 61,303,800,000
    Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.88% 1% 0.5% 15.95% 18.78% 105.82 2024-10-09 378,700,000
    JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 3.46% 5.15% - 7.13% -23.19% 11.064 2024-10-09 68,290,000
    Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 0.37% 0.01% 0.14% 17.66% 18.8% 105.151 2024-10-09 40,926,000,000
    NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.08% 0.25% 0.57% 20.53% 19.14% 10 2024-10-09 8,993,000,000
    UBL Pakistan Enterprise Exchange Traded Fund 0 UBL Fund Managers Limited Exchange Traded Fund High Backward 2.36% 0.65% 2.41% 3.85% 10.39% 19.084 2024-10-09 50,000,000
    UBL Liquidity Plus Fund-C 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 13.23% 19.41% 106.806 2024-10-09 35,862,000,000
    HBL Islamic Money Market Fund 1 HBL Asset Management Limited Shariah Compliant Money Market Low Backward 1.1% 0.84% 0.04% 15.64% 17.56% 106.038 2024-10-09 55,013,000,000
    JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited Shariah Compliant Money Market - - 0.66% 0.25% - 16.27% 19.1% 101.222 2024-10-09 1,842,500,000
    ABL Financial Planning Fund (Strategic Allocation Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.01% 1% 1% 5.28% 7.43% 83.8948 2024-10-08 90,000,000
    Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.49% 1.5% 3% 6.03% 8.57% 935.376 2024-10-08 5,373,000,000
    MCB DCF Fixed Return Plan V 0 MCB Investment Management Limited Fixed Rate / Return - - 1.2% 0.92% - 10.32% 21.03% 105.069 2024-10-08 1,075,510,000
    ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.01% - - 14.5% 18.94% 109.055 2024-10-08 36,000,000
    Alfalah GHP Value Fund 0 Alfalah Asset Management Limited Asset Allocation High Forward 4.94% 2.72% - 2.34% 12.34% 54.8279 2024-10-08 214,820,000
    Faysal Financial Sector Opportunity Fund 0 Faysal Asset Management Limited Income Medium Forward 1.45% 0.01% 0.51% 13.75% 16.69% 106.616 2024-10-08 209,410,000
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.48% 1% - 4.11% 7.13% 817.508 2024-10-08 251,000,000
    Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.05% 1.41% 0.3% 12.16% 25.57% 58.7949 2024-10-08 2,103,020,000
    AWT Islamic Stock Fund 1 AWT Investments Limited Shariah Compliant Equity High Forward 4.42% - - 6.68% 7.68% 118.149 2024-10-08 247,000,000
    Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 0.62% 0.5% 0.4% 11.65% 18.41% 108.728 2024-10-08 82,600,000
    Alfalah Stable Return Plan XI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.97% 1.5% - 14.01% 24.45% 107.053 2024-10-08 1,382,930,000
    Alfalah Stable Return Plan VIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.97% 1.5% - 15.76% 21.73% 106.672 2024-10-08 906,270,000
    HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.51% 1.15% 3% 3.02% 30.58% 369.089 2024-10-08 955,920,000
    NBP Fixed Term Munafa Plan IX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.42% 0.22% - 0% 19.8% 10.5592 2024-10-08 7,766,000,000
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.81% 1.25% - 1.25% 5.93% 107.235 2024-10-08 175,150,000
    NBP Cash Plan II 0 NBP Fund Management Limited Money Market - - 0.21% 0.01% 0.61% 14.03% 20.07% 10 2024-10-08 4,974,000,000
    Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited Shariah Compliant Equity High Forward 4.19% 3% 0.5% 7.63% 7.6% 262.34 2024-10-08 10,258,000,000
    Alfalah Stable Return Plan X 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.97% 1.5% - 22.59% 19.98% 105.826 2024-10-08 601,250,000
    NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 2.46% 1.5% 2.5% 3.34% 6.89% 13.9333 2024-10-08 680,000,000
    AWT Stock Fund 0 AWT Investments Limited Equity High Forward 4.49% - - 6.14% 11.81% 162.358 2024-10-08 123,000,000
    ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 0.88% 0.5% 0.15% 16.01% 16.68% 10.7565 2024-10-08 1,175,000,000
    Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 1.89% 0.15% - 9.61% 10.49% 110.491 2024-10-08 1,478,800,000
    Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.1% 0.54% - 30.46% 26.62% 180.835 2024-10-08 119,240,000
    Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.05% - - 13.9% 15.39% 100.043 2024-10-08 359,000,000
    NBP Government Securities Plan IV 0 NBP Fund Management Limited Income - - 1.87% 0.3% 0.15% 12.51% 24.49% 10.7098 2024-10-08 8,271,000,000
    AWT Money Market Fund 0 AWT Investments Limited Money Market Low Forward 1.37% 1% - 15.33% 19.35% 124.059 2024-10-08 2,139,000,000
    AL Habib Government Securities Fund 0 AL Habib Asset Management Limited Income - - 2.52% 2.02% 0.01% 12.05% 20.43% 106.078 2024-10-08 23,000,500,000
    UBL Fixed Return Plan I (H) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.52% 1.01% 0.15% 14.05% 19.37% 105.406 2024-10-08 1,144,000,000
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.49% 1% - 5.26% 7.62% 884.513 2024-10-08 246,000,000
    NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Equity - Forward 2.26% 1.5% 1.8% 6.44% 11.09% 615.78 2024-10-08 1,422,000,000
    NBP Islamic Fixed Term Munafa Plan III 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.21% 2% - 0% 20.27% 10.602 2024-10-08 2,916,000,000
    HBL Energy Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 3% 0.28% 9.98% 9.4% 18.578 2024-10-08 615,000,000
    Lakson Asset Allocation Developed Markets Fund 0 Lakson Investments Limited Asset Allocation High Forward 0.65% 2.25% - -0.4% 4.26% 193.761 2024-10-08 1,535,000,000
    NBP Fixed Term Munafa Plan IV 0 NBP Fund Management Limited Fixed Rate / Return - - 1.06% 0.73% 0.15% 0% 17.9% 10.5242 2024-10-08 5,860,000,000
    NAFA Pension Fund 0 NBP Fund Management Limited VPS-Equity - Forward 2.27% 1.5% - 6.99% 14.29% 671.299 2024-10-08 909,000,000
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds High Forward 0.36% 1% - 6.12% 13.97% 106.202 2024-10-08 78,000,000
    Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited Shariah Compliant Equity - - 3.95% 0.5% 0.5% 4.98% -0.09% 174.345 2024-10-08 818,400,000
    NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market Medium to High Forward 0.9% 0.5% - 17.17% 17.22% 21.9185 2024-10-08 259,500,000
    NBP GoKP Pension Fund 0 NBP Fund Management Limited VPS-Money Market - - 0.87% 0.25% - 12.22% 20.62% 118.092 2024-10-08 109,000,000
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 1.28% 0.2% - -8.67% 28.54% 108.293 2024-10-08 1,851,380,000
    AWT Financial Sector Income Fund 0 AWT Investments Limited Income - - 2.08% - - 20.03% 19.52% 105.686 2024-10-08 688,000,000
    Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.58% 1.15% - 25.27% 23.84% 386.71 2024-10-08 1,071,500,000
    Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 1.41% 2% 0.4% 7.31% 0.46% 40.2041 2024-10-08 125,460,000
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) 0 UBL Fund Managers Limited Income Medium Forward 1.54% 1.7% 0.26% -1016.1% -61.99% 91.6877 2024-10-08 3,506,000,000
    ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Debt - Forward 0.02% 1.5% 3% 6.85% 27.39% 315.073 2024-10-08 253,000,000
    MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Money Market - - 1.14% 0.8% - 12.83% 20.34% 117.639 2024-10-08 61,520,000
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) 0 JS Investments Limited Fixed Rate / Return - - 0.79% 0.2% - 0.31% 42.51% 102.912 2024-10-08 -
    JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Equity - Forward 3.32% 1.5% - 6.11% 10.19% 1122.96 2024-10-08 26,280,000
    NBP Islamic Fixed Term Munafa Plan VI 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.22% 0.59% - 0% 20.36% 10.6036 2024-10-08 1,219,000,000
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.36% 1% - 1.45% 7.35% 116.378 2024-10-08 283,600,000
    Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited Shariah Compliant Asset Allocation High Forward 4.91% 3.48% 0.3% 5.85% 8.66% 121.805 2024-10-08 1,447,000,000
    HBL Multi Asset Fund 0 HBL Asset Management Limited Balanced - - 4.31% 2.5% 0.25% 5.53% 8.38% 150.061 2024-10-08 130,000,000
    AL Habib Fixed Return Fund Plan 12 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.68% 0.47% - 17.4% 19.86% 104.463 2024-10-08 10,682,400,000
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.27% 1% - 2.8% 2.41% 97.6684 2024-10-08 280,000
    AL Habib Fixed Return Fund Plan 9 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.44% 0.26% 0.01% 12.29% 20.92% 105.834 2024-10-08 1,491,680,000
    NIT Pension Fund 0 National Investment Trust Limited VPS-Equity Medium to High Forward 1.46% 0.75% 1% 6.03% 8.51% 17.8775 2024-10-08 152,500,000
    Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Money Market - Forward 1.4% 1% - 35.1% 23.67% 357.62 2024-10-08 1,482,200,000
    Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Equity Investor Dependent Forward 0.88% 0.5% 0.2% 6.45% 9.45% 157.512 2024-10-08 65,500,000
    UBL Fixed Return Plan IV (H) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 14.41% 25.44% 102.23 2024-10-08 96,960,000
    KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 1.8% 1% 1% 4.38% 2.6% 104.177 2024-10-08 3,822,880,000
    Faysal Special Savings Plan II 0 Faysal Asset Management Limited Capital Protected - - 2.5% 1% 1% 1.03% -7.18% 99.1128 2024-10-08 530,000
    NIT-Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.4% 0.96% 0.66% 8.78% 22.92% 10.6199 2024-10-08 6,009,000,000
    Al Ameen Islamic Aggressive Income Fund--Growth 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.47% 1% - 19.13% 20.15% 106.373 2024-10-08 497,020,000
    Atlas Money Market Fund 0 Atlas Asset Management Limited Money Market Low Forward 0.83% 0.5% 0.05% 13.42% 20.08% 539.149 2024-10-08 26,976,000,000
    Al Ameen Islamic Asset Allocation Fund 1 UBL Fund Managers Limited Shariah Compliant Asset Allocation Medium Forward 3.35% 2% 0.75% 3.06% 6.16% 166.328 2024-10-08 1,033,120,000
    Al Ameen Islamic Aggressive Income Fund--Income 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.47% 1% - 19.13% 20.15% 106.373 2024-10-08 497,020,000
    NBP Fixed Term Munafa Plan VI 0 NBP Fund Management Limited Fixed Rate / Return - - 1.13% 0.69% 0.15% 0% 19.21% 10.5487 2024-10-08 6,004,000,000
    HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - Forward 1.08% 0.75% - 19.91% 20.3% 274.274 2024-10-08 766,830,000
    Al Ameen Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.19% 0.6% - 11.33% 12.76% 114.845 2024-10-08 1,107,000,000
    AL Habib Fixed Return Fund Plan 10 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.5% 0.31% 0.01% 11.14% 21.8% 106.074 2024-10-08 533,090,000
    Alfalah Government Securities Fund Plan I 0 Alfalah Asset Management Limited Income - - 0.59% 0.38% - -2.31% 22.05% 100.27 2024-10-08 5,171,000,000
    JS Government Securities Fund 0 JS Investments Limited Income - - 1.04% - 1.07% 6.75% 23.73% 111.793 2024-10-08 11,738,000,000
    NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.67% 2.5% 0.98% 6.44% 8.85% 15.0533 2024-10-08 3,207,000,000
    Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 4.37% 3% 0.34% 5.7% 6.24% 41.0543 2024-10-08 2,141,560,000
    UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.56% 1.13% 0.24% 7.7% 27.77% 114.116 2024-10-08 17,103,000,000
    NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 0.93% 0.5% - 14.02% 18.52% 116.314 2024-10-08 55,500,000
    UBL Fixed Return Plan IV (D) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.33% 1.05% - 11.65% 23.92% 106.674 2024-10-08 284,000,000
    Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.4% 1.5% 0.34% 5.42% 20.07% 120.316 2024-10-08 3,808,130,000
    UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.46% 1.25% - 12.25% 19.07% 362.502 2024-10-08 2,801,000,000
    First Capital Mutual Fund-B 0 First Capital Investments Limited Equity High Forward 4% 2% - 6.65% 9.05% 10.583 2024-10-08 132,790,000
    NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.78% 0.25% - 28.15% 21.7% 117.24 2024-10-08 181,000,000
    HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.06% 1% - 7.16% 8.01% 607.916 2024-10-08 151,790,000
    UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 1.01% 0.6% - 13.09% 18.63% 116.811 2024-10-08 49,520,000
    Faysal MTS Fund 0 Faysal Asset Management Limited Income - - 2.74% 0.01% 0.4% 13.69% 19.77% 109.052 2024-10-08 137,900,000
    Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.27% 0.5% 0.5% 17.66% 20.43% 101.744 2024-10-08 1,102,450,000
    Al Ameen Islamic Fixed Return Plan I (G) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.97% 0.85% 0.15% 17.33% 12.14% 104.078 2024-10-08 757,460,000
    Alfalah Islamic Stable Return Fund Plan II 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.39% 1% - -1.34% 10.4% 103.143 2024-10-08 1,457,800,000
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.48% 1% - 2.48% 6.2% 724.884 2024-10-08 250,000,000
    Meezan Paaidaar Munafa Plan X 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.13% 0.85% - 18.76% 22.55% 53.0892 2024-10-08 3,004,660,000
    AL Habib Islamic Munafa Fund Plan IV 1 AL Habib Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.47% 0.23% - 20.44% 20.7% 105.784 2024-10-08 439,870,000
    Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 0.63% 1.5% 0.4% 11.11% 17.38% 109.185 2024-10-08 299,190,000
    Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 3.85% 1.75% - 6.32% 12.6% 173.758 2024-10-08 100,380,000
    HBL Income Fund 0 HBL Asset Management Limited Income Medium Forward 2.7% 1.5% 0.35% 16.9% 22.23% 120.223 2024-10-08 7,486,000,000
    Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.62% - - 16.47% 17.64% 114.468 2024-10-08 48,030,000
    Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 2.06% 1.24% - 7.26% 8.85% 1379.21 2024-10-08 1,779,000,000
    Alfalah Islamic Stable Return Fund Plan IV 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.36% 1% - 41.82% 24.31% 106.797 2024-10-08 1,142,700,000
    UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.22% 1% - -5.59% 24.59% 107.251 2024-10-08 1,017,540,000
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Faysal Asset Management Limited Shariah Compliant Income - - 2.41% 2% 0.4% 18.49% 22.73% 106.533 2024-10-08 18,061,900,000
    NBP Fixed Term Munafa Plan XI 0 NBP Fund Management Limited Fixed Rate / Return - - 0.25% - - 0% 18.61% 10.5277 2024-10-08 1,630,000,000
    HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A 0 HBL Asset Management Limited Equity High Forward 2.69% 1.5% 2% 16.03% 13.6% 8.0729 2024-10-08 1,977,000,000
    Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.09% 0.25% - 17.31% 22.94% 106.278 2024-10-08 344,000,000
    ABL Income Fund 0 ABL Asset Management Company Limited Income Medium Forward 1.65% 1.25% 0.15% 16.92% 23.95% 10.8529 2024-10-08 2,842,000,000
    Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Equity - Forward 3.83% 1.75% - 5.79% 7.84% 170.637 2024-10-08 85,350,000
    NBP Balanced Fund 0 NBP Fund Management Limited Balanced High Forward 4.81% 2.5% 1.1% 4.63% 10.34% 27.1311 2024-10-08 981,000,000
    JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.89% 0.5% - 15.74% 19.76% 416.516 2024-10-08 461,140,000
    HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C 0 HBL Asset Management Limited Equity - - 4.95% 3.7% - 7.08% 9.09% 11.3075 2024-10-08 698,000,000
    Faysal Stock Fund 0 Faysal Asset Management Limited Equity High Forward 4.96% 2% 1.5% 6.06% 12.18% 45.4236 2024-10-08 11,790,000
    ABL Stock Fund 0 ABL Asset Management Company Limited Equity High Forward 4.59% 0.04% 1.4% 6.53% 8.19% 19.6477 2024-10-08 3,183,000,000
    AL Habib Stock Fund 0 AL Habib Asset Management Limited Equity High Forward 3.9% 2% 0.02% 6.89% 18.36% 118.37 2024-10-08 1,123,600,000
    Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - Forward 0.7% 0.5% 3% 32.16% 21.43% 439.021 2024-10-08 613,000,000
    Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 3.71% 2.03% - 7.35% 15.67% 114.553 2024-10-08 5,701,020,000
    HBL Islamic Asset Allocation Fund Plan I 1 HBL Asset Management Limited Shariah Compliant Asset Allocation High Forward 1.68% 0.15% 0.5% 0.35% 5.27% 107.638 2024-10-08 452,000,000
    ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1.5% - 19.98% 17.3% 197.191 2024-10-08 183,000,000
    Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 2.55% 2% - 0.79% 6.75% 106.749 2024-10-08 975,890,000
    NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.9% 0.5% - 7.95% 26.67% 24.9375 2024-10-08 200,740,000
    AL Habib Fixed Return Fund Plan 16 0 AL Habib Asset Management Limited Fixed Rate / Return - - 1.48% 1.16% - 14.16% 32.46% 103.646 2024-10-08 1,867,220,000
    HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.73% 1.3% 0.1% 5.91% 19.58% 107.533 2024-10-08 46,614,200,000
    Alfalah Financial Sector Income Plan II 0 Alfalah Asset Management Limited Income - - 0.59% 0.38% - 9.56% 22.41% 100 2024-10-08 8,065,000,000
    HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 1.36% 0.05% 16.51% 17.89% 108.806 2024-10-08 19,274,000,000
    Al Ameen Islamic Fixed Return Plan I (H) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.18% 10.87% -0.01% 12.45% 19.03% 105.336 2024-10-08 752,000,000
    Alfalah GHP Income Multiplier Fund 0 Alfalah Asset Management Limited Aggressive Fixed Income Medium Forward 2.93% 1.5% 0.59% 4.18% 19.47% 57.2753 2024-10-08 1,388,970,000
    HBL Growth Fund-Class A (Formerly PICIC Growth Fund) 0 HBL Asset Management Limited Equity - - 2.62% 1.5% - 15.71% 13.76% 22.6935 2024-10-08 5,560,000,000
    NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.58% 2.5% 0.73% 5.69% 12.19% 24.6313 2024-10-08 606,000,000
    Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 0.87% 3% - 7.16% 12.37% 179.573 2024-10-08 3,103,000,000
    AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited Shariah Compliant Equity High Forward 3.53% 2% 0.02% 5.16% 13.12% 113.317 2024-10-08 1,071,580,000
    ABL Financial Planning Fund (Active Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.01% 1% 0.25% 4.18% 3.69% 83.0991 2024-10-08 5,000,000
    Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.53% 1.5% - 6.48% 9.38% 1110.78 2024-10-08 741,350,000
    AKD Islamic Stock Fund 1 AKD Investment Management Limited Shariah Compliant Equity High Forward 4% 2% - 7.15% 6.19% 62.4366 2024-10-08 214,810,000
    Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.49% 1.02% 0.3% 19.65% 20.96% 110.037 2024-10-08 35,818,000,000
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) 0 JS Investments Limited Fixed Rate / Return - - 0.84% 0.2% 2.15% -4.28% 41.05% 105.399 2024-10-08 4,662,680,000
    Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.35% 0.08% - 0.42% 5.9% 122.728 2024-10-08 2,909,190,000
    UBL Fixed Return Plan II (F) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.56% 1.11% 0.15% 15.49% 17.37% 104.977 2024-10-08 144,000,000
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.79% 1.25% - 4.75% 5.7% 95.9754 2024-10-08 19,970,000
    HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.83% - - 17.3% 23.03% 117.282 2024-10-08 40,290,000
    NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 1.05% 0.28% 0.57% 18.98% 18.16% 10.6657 2024-10-08 32,587,000,000
    Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.71% 0.4% - 9.27% 25.95% 547.25 2024-10-08 745,000,000
    Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market - - 1.24% 0.7% 0.28% 17.94% 17.38% 53.7164 2024-10-08 78,319,300,000
    HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 6.36% 2.7% 0.28% 6.22% 6.28% 128.107 2024-10-08 218,000,000
    UBL Fixed Return Plan II (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 15.73% 38.32% 101.575 2024-10-08 15,184,000,000
    Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.89% 0.3% - 37.94% 20.88% 118.369 2024-10-08 249,780,000
    Faysal Government Securities Fund 0 Faysal Asset Management Limited Income - - 1.5% 0.01% 0.3% 14.92% 1.97% 126.666 2024-10-08 6,540,000
    Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 1.08% 0.06% - 1.91% 6.59% 137.406 2024-10-08 148,350,000
    HBL Financial Sector Income Fund Plan II 0 HBL Asset Management Limited Income - - 0.75% 0.51% - 15.82% 17.73% 100 2024-10-08 13,234,000,000
    Faysal Islamic Financial Growth Plan II 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income - - 1.1% 0.15% - 16% 18.55% 103.202 2024-10-08 2,159,790,000
    NBP Cash Plan I 0 NBP Fund Management Limited Money Market - - 0.21% 0.02% 1.3% 13.92% 19.82% 10.6142 2024-10-08 4,062,000,000
    JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.45% 0.5% 0.5% 14.65% 16.58% 111.2 2024-10-08 1,994,050,000
    AKD Opportunity Fund 0 AKD Investment Management Limited Equity High Forward 4.04% 3% - 2.28% 0.8% 111.192 2024-10-08 611,870,000
    Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.72% - - 14.55% 17.33% 116.446 2024-10-08 35,950,000
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.22% 1% - 4.31% 3.24% 90.2852 2024-10-08 9,000,000
    Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.44% 0.8% 0.32% 14.23% 18.85% 52.8276 2024-10-08 4,660,740,000
    AL Habib Fixed Return Fund Plan 13 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.11% -0.03% - 17.93% 20.2% 105.648 2024-10-08 1,088,870,000
    ABL Islamic Dedicated Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Dedicated Equity High Forward 0.04% 0.02% 0.75% 5.63% 4.35% 10.1887 2024-10-08 1,000,000
    Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.6% 0.56% - 1.81% 22.96% 206.297 2024-10-08 93,150,000
    Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.74% 2% 0.9% 6.48% 5.54% 9.968 2024-10-08 117,000,000
    NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.93% 0.5% - 19.15% 18.92% 21.9874 2024-10-08 187,500,000
    JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 2.44% 1% - 15.37% 16.63% 375.623 2024-10-08 49,080,000
    Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Shariah Compliant Income Medium Forward 2.06% 1.93% 0.33% 16.07% 23.5% 112.159 2024-10-08 1,508,080,000
    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% - 1.68% 4.14% 104.465 2024-10-08 32,000,000
    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% 1.63% 4.77% 104.837 2024-10-08 214,000,000
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.39% 0.22% - 11.87% 22.49% 106.408 2024-10-08 3,372,190,000
    ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.41% 0.95% 1% 0.59% 7.29% 10.7734 2024-10-08 4,294,000,000
    Meezan Islamic Income Fund-B 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.3% 0.7% 0.28% 17.67% 19.36% 54.6743 2024-10-08 41,912,800,000
    Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 0.92% 0.48% - 11.44% 18.58% 215.144 2024-10-08 223,020,000
    NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.76% 0.63% 0.44% 14.76% 18.37% 10.7943 2024-10-08 7,783,000,000
    UBL Fixed Return Plan II (N) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.82% 1.2% - 12.78% 17.61% 104.777 2024-10-08 292,860,000
    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% 0.3% 4.87% 121.454 2024-10-08 1,904,000,000
    NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 0.94% 0.66% 0.7% 15.79% 17.73% 10.8437 2024-10-08 8,913,000,000
    Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 0.35% 1.5% 0.75% 10.46% 25.31% 109.012 2024-10-08 12,891,000,000
    Faysal Savings Growth Fund 0 Faysal Asset Management Limited Income - - 2.33% 0.01% 0.6% 17.38% 26.33% 111.967 2024-10-08 187,520,000
    Faysal Pension Fund 0 Faysal Asset Management Limited VPS-Money Market - Forward 0.97% 0.01% - 17.9% 19.59% 154.269 2024-10-08 55,480,000
    Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market - - 2.31% 1% 0.75% 52.36% 26.56% 140.613 2024-10-08 58,600,000
    JS Growth Fund-A 0 JS Investments Limited Equity High Forward 4.97% 2% 1.7% 5.58% 9.32% 280.72 2024-10-08 2,425,400,000
    NAFA Pension Fund 0 NBP Fund Management Limited VPS-Debt - Forward 1.48% 1.02% 0.15% 13.56% 22.79% 331.79 2024-10-08 1,809,000,000
    Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Money Market - - 0.63% 0.35% - 14.4% 20.29% 508.34 2024-10-08 1,196,000,000
    Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Debt - Forward 0.95% 0.5% - 14.88% 20.85% 154.548 2024-10-08 78,400,000
    ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 0.5% 0.2% - 0.49% 6.13% 10.5674 2024-10-08 1,147,000,000
    Al Ameen Islamic Aggressive Income Plan I 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income - - 1.1% 0.5% - 19.4% 23.65% 115.773 2024-10-08 562,000,000
    NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.84% 0.5% - 12.41% 19.38% 24.4736 2024-10-08 359,550,000
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income 0 UBL Fund Managers Limited Aggressive Fixed Income - - 1.54% 1.7% 0.26% 6.15% 27.25% 91.6877 2024-10-08 2,396,000,000
    Meezan Sovereign Fund 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.1% 0.6% 0.24% 21.65% 20.84% 55.3766 2024-10-08 197,827,000,000
    Golden Arrow Stock Fund 0 AKD Investment Management Limited Equity High Forward 4.32% 3% - 4.03% -0.05% 18.9071 2024-10-08 1,619,020,000
    NBP Islamic Sarmaya Izafa Fund 1 NBP Fund Management Limited Shariah Compliant Asset Allocation - - 4.48% 2.5% 0.73% 5.67% 8.47% 22.3355 2024-10-08 1,179,000,000
    Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.42% 0.1% - 19.93% 19.04% 432.23 2024-10-08 1,520,000,000
    Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Money Market Low Backward 1.82% 1% 0.37% 11.46% 19.32% 530.832 2024-10-08 5,207,900,000
    Meezan Energy Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 5.02% 2% 0.4% 8.49% 7.46% 36.6483 2024-10-08 1,309,860,000
    UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 13.22% 18.92% 102.851 2024-10-08 687,470,000
    Alfalah KTrade Islamic Plan VII 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds - - 10.78% - - 0.38% 3.25% 116.193 2024-10-08 107,600,000
    Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Forward 1.52% 1.07% 0.2% 17.84% 18.31% 103.397 2024-10-08 17,290,600,000
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 0 MCB Investment Management Limited Asset Allocation - - 5.43% 3.48% - 5.83% 12.86% 195.46 2024-10-08 463,280,000
    Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 1.72% 2% 0.4% 7.79% 1.56% 39.8539 2024-10-08 116,460,000
    UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Debt - - 1.6% 1.25% - 4.14% 26.5% 465.678 2024-10-08 2,065,000,000
    NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - Forward 1.13% 0.67% 0.15% 24.11% 19.73% 258.453 2024-10-08 3,716,000,000
    NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.67% 0.95% 0.6% 21.5% 19.21% 10.6611 2024-10-08 14,737,000,000
    Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Debt - - 0.77% 0.4% - 21.45% 20.25% 403.96 2024-10-08 938,000,000
    Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market Low Forward 0.93% 0.6% - 15.62% 20.15% 188.609 2024-10-08 165,950,000
    AWT Islamic Income Fund 1 AWT Investments Limited Shariah Compliant Income Low Forward 0.86% - - 19.02% 19.88% 111.263 2024-10-08 32,166,000,000
    Faysal Special Savings Plan I 0 Faysal Asset Management Limited Capital Protected - - 1.3% 1% 0.15% 0% -2.11% 132.205 2024-10-08 1,360,000
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 2.34% 2% 0.34% 20.6% 21.23% 116.285 2024-10-08 101,890,000
    Atlas Sovereign Fund 0 Atlas Asset Management Limited Income - - 2.05% 1.5% 0.08% -1.04% 32.76% 111.372 2024-10-08 14,876,000,000
    NBP Islamic Energy Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 5.09% 1.5% 1.9% 9.64% 9.08% 15.5704 2024-10-08 916,000,000
    UBL Fixed Return Plan IV (E) 0 UBL Fund Managers Limited Fixed Rate / Return - - -0.85% - - 14.34% 21.62% 105.924 2024-10-08 607,900,000
    MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.75% 0.53% - 11.51% 27.77% 106.679 2024-10-08 956,670,000
    NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 2.77% 1.5% 2.05% 4.88% 10.96% 14.9763 2024-10-08 320,000,000
    Faysal Asset Allocation Fund 0 Faysal Asset Management Limited Asset Allocation High Forward 2.75% 0.01% 0.15% 6.11% 19.94% 73.8352 2024-10-08 7,300,000
    MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.8% - 15.49% 19.78% 117.329 2024-10-08 341,690,000
    AL Habib Asset Allocation Fund 0 AL Habib Asset Management Limited Asset Allocation - - 4.18% 2% 0.02% 3.63% 15.74% 114.994 2024-10-08 143,450,000
    UBL Stock Advantage Fund 0 UBL Fund Managers Limited Equity High Forward 4.19% 3% 0.51% 7.83% 13.04% 142.75 2024-10-08 8,487,660,000
    UBL Fixed Return Plan III (K) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.31% 1.06% 0.12% 10.94% 19.71% 105.62 2024-10-08 1,167,000,000
    ABL Special Saving Fund (ABL Special Saving Plan III) 0 ABL Asset Management Company Limited Capital Protected - - 1.58% 0.01% - 0.29% 6.77% 10.888 2024-10-08 6,577,000,000
    UBL Fixed Return Plan III (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.3% 1.06% 0.12% 16.23% 25.29% 107.185 2024-10-08 1,107,000,000
    NBP Stock Fund 0 NBP Fund Management Limited Equity High Forward 5.05% 2.49% 1.4% 7.04% 12.25% 24.038 2024-10-08 19,927,000,000
    ABL Special Saving Fund (ABL Special Saving Plan I) 0 ABL Asset Management Company Limited Capital Protected - - 1.04% 0.01% - 0.11% 6.06% 10.7215 2024-10-08 21,000,000,000
    MCB DCF Fixed Return III (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.4% 0.23% - 17.05% 33.48% 103.027 2024-10-08 1,679,380,000
    MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 4.94% 3.48% 0.3% 7.22% 13.53% 171.373 2024-10-08 8,294,850,000
    ABL Fixed Rate Plan VIII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.01% - - 15.32% 29.58% 10.1621 2024-10-08 -
    Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.64% 0.15% - 4.92% 2.75% 10.45 2024-10-08 11,010,000
    NBP Fixed Term Munafa Plan VII 0 NBP Fund Management Limited Fixed Rate / Return - - 1.18% 0.61% - 0% 20.18% 10.5769 2024-10-08 3,203,000,000
    Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.97% 1.5% - 11.85% 20.55% 105.924 2024-10-08 601,250,000
    UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.85% 1% 0.09% 3.03% 9.46% 208.008 2024-10-08 609,000,000
    NBP Fixed Term Munafa Plan XII 0 NBP Fund Management Limited Fixed Rate / Return - - 1.05% 0.67% - 0% 24.65% 10.6903 2024-10-08 1,336,000,000
    Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 1.92% 1% 0.34% 10.64% 17.36% 105.006 2024-10-08 3,079,000,000
    Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 5.17% 3% 0.34% 6.67% 13.34% 106.661 2024-10-08 3,113,530,000
    NBP Fixed Term Munafa Plan V 0 NBP Fund Management Limited Fixed Rate / Return - - 1.13% 0.76% 0.15% 0% 18.25% 10.5318 2024-10-08 2,418,000,000
    NIT Islamic Income Fund 1 National Investment Trust Limited Shariah Compliant Income - Forward 1.48% 1% 0.92% 16.52% 17.78% 10.1152 2024-10-08 2,434,000,000
    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% 4.55% 4.39% 87.6663 2024-10-08 70,000,000
    UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 2.08% 1.33% - 7.97% 14.77% 1626.52 2024-10-08 1,479,000,000
    Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.55% 0.85% - 32.49% 23.99% 106.573 2024-10-08 701,000,000
    Meezan Paaidaar Munafa Plan V 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.41% 0.23% - 18.34% 20.83% 52.8539 2024-10-08 8,590,990,000
    Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.49% 1.5% 0.51% 0.42% 7.56% 96.4529 2024-10-08 1,282,910,000
    Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 5.56% 3.48% 0.3% 6.93% 5.71% 124.71 2024-10-08 207,000,000
    Al Ameen Islamic Fixed Term Plan I (K) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 1.04% 94.86% - 1.4% 18.55% 105.197 2024-10-08 2,554,000,000
    UBL Fixed Return Plan IV (C) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.37% 1.12% - 11.07% 24.89% 106.924 2024-10-08 512,000,000
    Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.5% 0.05% 0.05% 18.59% 17.79% 523.637 2024-10-08 791,000,000
    HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 5.2% 2.2% 1.05% 6.75% 5.72% 117.799 2024-10-08 204,000,000
    Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 2.08% 1.5% 0.08% 10.97% 23.95% 562.076 2024-10-08 9,811,000,000
    ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% 6.42% 12.31% 320.822 2024-10-08 139,000,000
    HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 4.57% 3% 0.5% 6.62% 8.82% 186.259 2024-10-08 278,000,000
    ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.5% - 8.05% 13.71% 195.884 2024-10-08 99,000,000
    HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.79% - - 13.59% 19.26% 117.259 2024-10-08 40,930,000
    Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 0.51% 1.1% 0.4% 14% 16.39% 11.3746 2024-10-08 383,680,000
    NBP Government Securities Savings Fund 0 NBP Fund Management Limited Income - - 1.44% 0.2% 0.6% 12.44% 24.05% 11.1795 2024-10-08 5,856,000,000
    ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.55% 0.95% - -0.01% 6.02% 10.7565 2024-10-08 12,020,000,000
    ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1.5% - 11.19% 18.81% 240.701 2024-10-08 447,000,000
    Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.47% 0.13% - 0.38% 5.94% 117.809 2024-10-08 1,857,720,000
    NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited Shariah Compliant Income - - 1.06% 0.75% - 30.81% 24.11% 10.6893 2024-10-08 5,305,000,000
    NIT KP Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market - - 0.87% 0.5% - 15.34% 15.85% 115.198 2024-10-08 102,500,000
    Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 0.67% 2% - 3.92% 8.75% 99.5508 2024-10-08 497,000,000
    NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.3% 0.94% - 0% 27.29% 10.5758 2024-10-08 604,000,000
    Unit Trust of Pakistan 0 JS Investments Limited Balanced - - 4.4% 2% 1% 3.98% 10.29% 250.68 2024-10-08 1,462,500,000
    MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.19% 1.95% 0.3% 15.03% 24.63% 116.445 2024-10-08 17,656,000,000
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 0.37% - - 27.91% 19.55% 102.517 2024-10-08 101,890,000
    NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.9% 0.65% - 0% 25.06% 10.7006 2024-10-08 3,914,000,000
    786 Smart Fund 0 786 Investments Limited Shariah Compliant Income Medium Forward 15.25% 1.5% - 15.41% 101.16% 88.0695 2024-10-08 803,800,000
    Faysal Income & Growth Fund 0 Faysal Asset Management Limited Aggressive Fixed Income - - 1.48% 0.01% 0.09% 30.07% 4.96% 110.842 2024-10-08 54,390,000
    Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 2.63% 1.95% - 6.93% 12.26% 1217.23 2024-10-08 1,007,000,000
    NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.36% 0.44% 0.4% 13.03% 20.05% 10.852 2024-10-08 14,265,000,000
    Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 3.82% 2.95% 0.17% 7.02% 12.01% 1135.65 2024-10-08 17,292,000,000
    Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 1.34% 0.67% 0.34% 18.23% 18.36% 105.249 2024-10-08 56,740,000,000
    ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.45% 0.95% 0.15% 0.27% 6.91% 10.7992 2024-10-08 5,269,000,000
    MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 5.08% 3.48% 0.3% 5.42% 9.37% 130.993 2024-10-08 564,330,000
    NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.39% 1% 0.15% 13.76% 19.66% 286.791 2024-10-08 3,522,000,000
    HBL Government Securities Fund-C 0 HBL Asset Management Limited Income - - 2.15% 1.72% 0.15% 7.83% 30.19% 122.827 2024-10-08 5,518,000,000
    HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.52% 1.15% - 12.45% 19.02% 311.451 2024-10-08 1,118,170,000
    Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 2.63% 1.95% - 6.68% 9.88% 1403.65 2024-10-08 946,000,000
    Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Money Market Low Forward 1.63% 0.67% 0.34% 14.44% 19.37% 104.194 2024-10-08 61,536,600,000
    Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited Income - - 0.18% 0.35% - 16.38% 18.42% 105.287 2024-10-08 393,010,000
    JS Pension Savings Fund 0 JS Investments Limited VPS-Debt - Forward 1.59% 1% - 6.5% 25.46% 511.229 2024-10-08 232,300,000
    ABL Financial Sector Fund Plan I 0 ABL Asset Management Company Limited Income - - 1.75% 1.25% 0.15% 15.02% 19.33% 10.5407 2024-10-08 15,679,000,000
    National Investment Unit Trust 0 National Investment Trust Limited Equity High Forward 3.12% 1.5% 0.66% 5.79% 11.76% 95.32 2024-10-08 62,236,000,000
    HBL Pension Fund 0 HBL Asset Management Limited VPS-Equity - Forward 3.65% 1% - 7.58% 8.1% 559.327 2024-10-08 98,050,000
    Al Ameen Islamic Sovereign Fund-C 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.31% 1% 0.15% 25.19% 21.52% 107.649 2024-10-08 13,592,000,000
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) 0 JS Investments Limited Fixed Rate / Return - - 1.5% 0.2% - 4.09% 28.78% 108.176 2024-10-08 2,570,030,000
    Atlas Islamic Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Equity High Forward 3.8% 2.95% 0.17% 6.73% 8.44% 894.559 2024-10-08 6,385,000,000
    Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Equity - Forward 2.32% 1.5% - 6.67% 12.14% 1075.57 2024-10-08 1,477,740,000
    Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation - - 5.1% 2% 0.8% 4.92% 2.83% 51.3748 2024-10-08 35,970,000
    MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 11.95% 30.82% 104.475 2024-10-08 1,250,420,000
    UBL Special Savings Plan V 0 UBL Fund Managers Limited Capital Protected - Income - - 2.03% 1.75% - 10.19% 24.67% 110.378 2024-10-08 496,980,000
    ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited Shariah Compliant Income - - 0.91% 0.55% - 18.51% 17.21% 10.3678 2024-10-08 2,502,000,000
    NBP Income Plan I 0 NBP Fund Management Limited Income - - 0.21% 0.03% 3% 15.14% 19.57% 10.643 2024-10-08 3,060,000,000
    Alfalah GHP Alpha Fund 0 Alfalah Asset Management Limited Equity High Forward 3.24% 1.5% 0.34% 6.62% 14.59% 58.6 2024-10-08 986,750,000
    JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - Forward 0.96% 0.5% - 15.7% 17.06% 349.638 2024-10-08 141,450,000
    Meezan Asset Allocation Fund 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation High Forward 4.75% 2% 0.8% 5.51% 7.97% 65.5434 2024-10-08 316,808,000,000,000
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.39% 1% - 2.27% 9.6% 108.301 2024-10-08 37,820,000
    Meezan Rozana Amdani Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market - - 1.23% 0.7% 0.28% 18.59% 18.55% 50 2024-10-08 57,083,000,000
    NBP Money Market Fund 0 NBP Fund Management Limited Money Market Low Forward 1.39% 0.45% 0.47% 14.13% 20.05% 10.5579 2024-10-08 89,265,000,000
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income Medium Forward 2.33% 0.15% 0.43% 28.26% 21.53% 106.171 2024-10-08 10,886,100,000
    NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.19% 0.87% - 0% 26.26% 10.4388 2024-10-08 1,057,000,000
    Alfalah GHP Sovereign Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.86% 1.5% 0.6% 3.49% 25.71% 115.246 2024-10-08 222,010,000
    Pakistan Capital Market Fund 0 MCB Investment Management Limited Balanced High Forward 4.87% 3.48% 0.3% 4.36% 7.66% 18.42 2024-10-08 534,830,000
    Lakson Islamic Tactical Fund 1 Lakson Investments Limited Shariah Compliant Asset Allocation - - 0.67% 2% - 2.94% 6.01% 91.3036 2024-10-08 471,000,000
    ABL GOKP Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - - 0.01% - - 14.63% 11.08% 105.811 2024-10-08 36,000,000
    AWT Income Fund 0 AWT Investments Limited Income - - 2.01% - - 22.71% 24.44% 118.066 2024-10-08 1,796,000,000
    HBL Islamic Asset Allocation Fund Plan II 1 HBL Asset Management Limited Shariah Compliant Asset Allocation - - 0.95% 0.65% 0.48% 0.47% 5.44% 106.897 2024-10-08 618,000,000
    JS Microfinance Sector Fund 0 JS Investments Limited Income - - 1.12% 0.85% 0.7% 15.02% 19.4% 107.013 2024-10-08 8,521,490,000
    ABL Islamic Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Equity High Forward 2.95% 0.04% 1.4% 5.91% 5.57% 19.0172 2024-10-08 1,699,000,000
    MCB Pakistan Sovereign Fund 0 MCB Investment Management Limited Income - - 1.99% 1.78% 0.3% 7.04% 29.88% 58.42 2024-10-08 35,337,000,000
    NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Debt - Forward 1.47% 1.02% 0.15% 23.01% 19.71% 252.993 2024-10-08 1,975,000,000
    Meezan Islamic Fund 1 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 3.91% 2% 0.8% 5.58% 7.82% 88.0496 2024-10-08 23,777,600,000
    AL Habib Islamic Income Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 2.41% 1.87% 0.02% 15.59% 18.64% 106.638 2024-10-08 11,983,300,000
    UBL Fixed Return Plan II (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.18% 0.11% - 12.11% 20.96% 105.843 2024-10-08 2,325,000,000
    AL Habib Income Fund 0 AL Habib Asset Management Limited Income - - 2.46% 1.94% 0.01% 11.4% 20.99% 107.587 2024-10-08 9,556,320,000
    Alfalah GHP Islamic Income Fund 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.42% 1.5% 0.34% 15.58% 19.63% 108.837 2024-10-08 3,719,250,000
    AL Habib Fixed Return Fund Plan 11 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.54% 0.35% - 14.69% 19.76% 105.53 2024-10-08 3,314,300,000
    Pakistan Income Enhancement Fund 0 MCB Investment Management Limited Aggressive Fixed Income - - 2.07% 1.69% 0.3% 9.71% 28.51% 59.2258 2024-10-08 20,415,200,000
    UBL Fixed Return Plan II (Q) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.08% 1% - 11.08% 19.89% 104.195 2024-10-08 424,000,000
    Atlas KPK Islamic Pension Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.97% 0.02% - 24.32% 20.26% 116.95 2024-10-08 40,000,000
    ABL Financial Planning Fund (Conservative Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.01% 1% - 1.52% 6.62% 116.948 2024-10-08 173,000,000
    UBL Financial Sector Fund 0 UBL Fund Managers Limited Equity High Forward 4.15% 3% - 5.09% 11.23% 168.039 2024-10-08 1,150,000,000
    HBL Growth Fund-Class B (Formerly PICIC Growth Fund) 0 HBL Asset Management Limited Equity - - 4.86% 3.7% - 7.71% 10.18% 23.7898 2024-10-08 1,519,000,000
    NBP Fixed Term Munafa Plan X 0 NBP Fund Management Limited Fixed Rate / Return - - 0.1% 5.56% - 0% 18.24% 10.5176 2024-10-08 2,798,000,000
    NBP Fixed Term Munafa Plan VIII 0 NBP Fund Management Limited Fixed Rate / Return - - 0.75% 0.52% - 15.58% 17.98% 10 2024-10-08 14,498,000,000
    Meezan Paaidaar Munafa Plan XII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.06% 0.78% 0.78% 41.82% 24.27% 53.3248 2024-10-08 840,190,000
    MCB DCF Fixed Return II (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.1% 0.84% - 16.33% 36.22% 102.681 2024-10-08 113,670,000
    Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market Low Forward 0.45% 0.15% 0.05% 18.09% 18.79% 529.719 2024-10-08 5,266,000,000
    Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Debt - - 2.56% 0.5% 0.5% 25.37% 21.56% 139.485 2024-10-08 23,410,000
    JS Islamic Fund 1 JS Investments Limited Shariah Compliant Equity High Forward 4.99% 2% 1% 6.38% 6.75% 151.51 2024-10-08 271,730,000
    Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Equity - - 2.24% 0.5% 0.5% 5.26% 3.32% 171.868 2024-10-08 20,810,000
    UBL Fixed Return Plan III (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.3% 0.24% - 11.99% 20.87% 105.821 2024-10-08 5,643,000,000
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.79% 1.25% - 2.41% 5.72% 110.325 2024-10-08 77,860,000
    NBP Islamic Fixed Term Munafa Plan V 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.2% 0.83% - 0% 16.84% 10.5175 2024-10-08 615,000,000
    Pak Qatar Asset Allocation Plan II (PQAAP IIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.34% 0.15% - 0.41% 6.15% 106.606 2024-10-08 10,401,800,000
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII) 0 JS Investments Limited Fixed Rate / Return - - 1.58% 0.2% - 13.69% 21.12% 103.24 2024-10-08 2,537,730,000
    MCB DCF Fixed Return Plan IV 0 MCB Investment Management Limited Fixed Rate / Return - - 0.5% 0.31% - 10.89% 21.69% 105.763 2024-10-08 6,636,340,000
    JS Income Fund 0 JS Investments Limited Income Medium Forward 2.5% 1% 0.2% 6.28% 20.53% 108.215 2024-10-08 6,161,700,000
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 JS Investments Limited Fixed Rate / Return - - 1.44% 0.2% - 6.15% 29.99% 106.081 2024-10-08 1,565,910,000
    UBL Fixed Return Plan IV (B) 0 UBL Fund Managers Limited Fixed Rate / Return - - 2.52% 1.17% 0.5% 9.98% 17.45% 104.998 2024-10-08 196,280,000
    NBP Income Opportunity Fund 0 NBP Fund Management Limited Income - - 2.43% 0.71% 0.6% 13.02% 21.98% 11.526 2024-10-08 5,526,000,000
    Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) 0 Alfalah Asset Management Limited Fund of Funds - - 0.28% - - 3.08% 9.96% 110.024 2024-10-08 447,210,000
    Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - Forward 0.87% 0.5% 0.65% 26.32% 21.86% 157.8 2024-10-08 262,610,000
    Atlas Islamic Income Fund 1 Atlas Asset Management Limited Shariah Compliant Income Medium Forward 0.68% 0.25% 0.08% 19.28% 20.37% 540.624 2024-10-08 2,774,000,000
    Atlas Islamic Dedicated Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Dedicated Equity - - 4.13% 3.25% - 6.62% 8.5% 911.865 2024-10-08 76,000,000
    Meezan Daily Income Fund (Meezan Munafa Plan I) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.46% 0.8% 0.32% 14.46% 19.17% 52.8732 2024-10-08 9,026,350,000
    Al Ameen Islamic Energy Fund 1 UBL Fund Managers Limited Shariah Compliant Equity - Forward 4.5% 3% - 14.49% 12.17% 180.654 2024-10-08 1,087,000,000
    Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Debt - Forward 1.8% 1.3% - 2.1% 31.6% 543.44 2024-10-08 2,176,740,000
    NBP Islamic Income Fund 1 NBP Fund Management Limited Shariah Compliant Income Medium Forward 1.88% 1.25% 0.29% 21.49% 19.47% 10.6625 2024-10-08 8,234,000,000
    NBP Financial Sector Income Fund 0 NBP Fund Management Limited Income Medium Forward 1.65% 0.92% 0.15% 15.12% 19.69% 11.2307 2024-10-08 54,288,000,000
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) 0 JS Investments Limited Fixed Rate / Return - - 2.07% 0.2% - 2.59% 25.88% 107.457 2024-10-08 3,728,400,000
    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% - 4.45% 3.89% 90.1423 2024-10-08 21,000,000
    JS KPK Islamic Pension Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - - 0.23% - - 13.94% 17.46% 115.685 2024-10-08 64,050,000
    JS Pension Savings Fund 0 JS Investments Limited VPS-Equity - Forward 3.43% 1.5% - 6.69% 14.67% 880.478 2024-10-08 121,350,000
    JS Fund of Funds 0 JS Investments Limited Fund of Funds High Forward 1.05% 1% 1% 1.52% 7.94% 111.86 2024-10-08 874,150,000
    JS Islamic Premium Fund 1 JS Investments Limited Shariah Compliant Income - - 2.08% 0.75% - -7.34% 6.34% 102.25 2024-10-08 3,780,000
    MCB Investment Savings Plan I 0 MCB Investment Management Limited Aggressive Fixed Income - - 14.44% 1% - 1.03% 31.45% 105.431 2024-10-08 10,550,000
    ABL Special Saving Fund (ABL Special Saving Plan II) 0 ABL Asset Management Company Limited Capital Protected - - 0.63% - - 0.33% 4.99% 10.743 2024-10-08 11,825,000,000
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 2.46% 1.47% 0.59% 15% 15.81% 50 2024-10-08 5,712,000,000
    HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.11% 0.75% - 29.15% 22.91% 284.333 2024-10-08 402,690,000
    Meezan Balanced Fund 0 Al Meezan Investment Management Limited Shariah Compliant Balanced Fund Medium Forward 3.82% 2% 0.8% 3.2% 7.37% 19.7073 2024-10-08 2,535,750,000
    Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Debt - - 1.75% 1.35% - 23.66% 20.02% 320.307 2024-10-08 2,332,000,000
    Faysal Islamic Stock Fund 1 Faysal Asset Management Limited Shariah Compliant Equity High Forward 4.49% 2% 0.5% 6.35% 9.28% 102.563 2024-10-08 148,750,000
    UBL Fixed Return Plan II (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 17.11% 20.43% 104.142 2024-10-08 10,375,000,000
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.41% 2% 0.75% 18.82% 22.24% 106.74 2024-10-08 32,355,300,000
    Faysal Special Savings Plan III 0 Faysal Asset Management Limited Capital Protected - - 2.2% 0.1% 0.01% 0.7% 9.46% 12.4795 2024-10-08 3,020,000
    NIT Social Impact Fund 0 National Investment Trust Limited Income - - 1.64% 1.23% 1.25% 15.07% 18.47% 10.75 2024-10-08 1,701,000,000
    ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.37% - - 7.84% 41.11% 10.3717 2024-10-08 -
    JS KPK Pension Fund 0 JS Investments Limited VPS-Money Market - - 0.24% - - 17.76% 22.58% 117.983 2024-10-08 43,150,000
    Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.31% 0.13% - 13.51% 21.74% 106.072 2024-10-08 3,311,420,000
    JS Large Cap Fund 0 JS Investments Limited Equity Low Forward 3.96% 2% 1.07% 5.79% 11.61% 224.81 2024-10-08 1,336,580,000
    ABL Government Securities Fund-B 0 ABL Asset Management Company Limited Income High - 1.86% 1.25% 0.15% -2.46% 27.08% 10.9117 2024-10-08 4,482,000,000
    HBL Equity Fund 0 HBL Asset Management Limited Equity High Forward 4.45% 3% 0.28% 5.98% 10.7% 134.472 2024-10-08 197,000,000
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.04% 2% - 19.89% 21.17% 100.495 2024-10-08 5,701,020,000
    Pak Qatar Asset Allocation Plan I (PQAAP IA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.33% 0.15% - 0.56% 7.62% 108.041 2024-10-08 6,737,040,000
    Alfalah GHP Islamic Dedicated Equity Fund 1 Alfalah Asset Management Limited Shariah Compliant Dedicated Equity High Forward 4.42% 2.27% - 5.73% 6.48% 67.1939 2024-10-08 76,090,000
    NIT-Income Fund 0 National Investment Trust Limited Income Medium Forward 1.84% 1.25% 1% 12.88% 19.37% 10.8024 2024-10-08 2,644,000,000
    NIT Islamic Equity Fund 1 National Investment Trust Limited Shariah Compliant Equity - - 3.35% 2% 0.75% 5.09% 4.54% 11.98 2024-10-08 3,022,000,000
    Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.71% 1.42% - 43.25% 20.68% 309.688 2024-10-08 3,084,000,000
    Meezan Dedicated Equity Fund 0 Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity High Forward 4% 2% 0.4% 5.82% 8.73% 73.6045 2024-10-08 -
    Al Ameen Islamic Fixed Term Plan I (L) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.46% 36.72% - 9.1% 18.63% 105.283 2024-10-08 2,554,000,000
    ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - 6.37% 5.95% 318.576 2024-10-08 113,000,000
    Faysal Pension Fund 0 Faysal Asset Management Limited VPS-Debt - Forward 1.18% 0.01% - 16.55% 20.43% 151.501 2024-10-08 47,290,000
    Al Meezan Mutual Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.06% 2% 0.8% 6% 8.25% 26.4141 2024-10-08 5,763,600,000
    AKD Cash Fund 0 AKD Investment Management Limited Money Market Low Forward 1.19% 0.5% - 13.22% 19.52% 54.3108 2024-10-08 1,205,990,000
    Faysal Pension Fund 0 Faysal Asset Management Limited VPS-Equity - Forward 2.13% 1% - 7.45% 12.1% 194.012 2024-10-08 55,120,000
    ABL Fixed Rate Plan III 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.39% - - 12.02% 20.89% 10.5826 2024-10-08 6,663,000,000
    Alhamra Islamic Stock Fund 1 MCB Investment Management Limited Shariah Compliant Equity High Forward 4.88% 3.48% 0.3% 6.71% 10.38% 16.7 2024-10-08 4,410,000,000
    NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.3% 0.96% - 0% 21.04% 10.4439 2024-10-08 1,076,000,000
    Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Income Medium Forward 0.48% 0.7% - 9.29% 16.52% 55.8621 2024-10-08 147,950,000
    Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 2.32% 1% 0.75% 17.35% 20.68% 106.739 2024-10-08 437,900,000
    NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Equity Medium to High Forward 1.45% 0.75% - 5.19% 5.57% 17.642 2024-10-08 176,000,000
    Meezan Daily Income Fund (MDIP I) 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate Forward 1.41% 0.8% 0.32% 22.12% 19.13% 50 2024-10-08 77,086,100,000
    Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Money Market - Forward 1.53% 1.15% - 12.13% 19.73% 467.61 2024-10-08 1,828,290,000
    Meezan Financial Planning Fund of Funds (Conservative) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.44% 1% - 1.71% 6.53% 97.5294 2024-10-07 55,540,000
    HBL Islamic Savings Plan I 1 HBL Asset Management Limited Shariah Compliant Money Market - - 2% 1.5% 0.01% 15.16% 39.55% 104.88 2024-10-07 4,930,000,000
    AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Equity - - 2.08% 1% 0.01% 4.27% 13% 242.398 2024-10-07 107,140,000
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - CPPI Medium Forward 0.27% 1% - 2.07% 7.16% 73.6997 2024-10-07 293,030,000
    Meezan Financial Planning Fund of Funds (Aggressive) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.43% 1% - 4.29% 7.91% 110.725 2024-10-07 99,870,000
    Meezan Financial Planning Fund of Funds (Moderate) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.41% 1% - 3.28% 7.6% 100.766 2024-10-07 79,060,000
    Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt - Forward 0.7% 0.5% 3% 18.39% 19.48% 443.374 2024-10-07 7,341,100,000
    Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Commodities / Gold - Forward 2.78% 1.5% 1% -13.53% 0.18% 308.877 2024-10-07 582,130,000
    AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Debt - - 1.38% 1% 0.01% 16.47% 23.75% 146.17 2024-10-07 134,510,000
    Alfalah Stable Return Plan IX 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.5% 1.97% - 22.65% 22.48% 106.211 2024-10-07 1,472,640,000
    Meezan Strategic Allocation Fund (MSAP III) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.62% 1% - 3.73% 8.86% 58.8786 2024-10-07 98,790,000
    Meezan Financial Planning Fund of Funds (MAAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.41% 1% - 3.73% 8.15% 90.0736 2024-10-07 96,190,000
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 1.45% 1% - 0.24% 3.14% 51.9007 2024-10-07 870,000
    AL Habib GOKP Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 0.71% 0.16% - 17.99% 17.51% 115.626 2024-10-07 39,090,000
    Meezan Paaidaar Munafa Plan IX 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.37% 1.03% - 18% 18.16% 52.4633 2024-10-07 850,330,000
    Meezan Strategic Allocation Fund (MSAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.62% 1% - 3.97% 10.14% 61.8347 2024-10-07 89,430,000
    Meezan Gold Fund 0 Al Meezan Investment Management Limited Shariah Compliant Commodities High Forward 2.3% 0.8% 0.32% 0.28% 16.78% 191.428 2024-10-07 2,451,000,000
    Meezan Strategic Allocation Fund (MSAP IV) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.45% 1% - 3.65% 8.34% 62.1578 2024-10-07 67,330,000
    Meezan Strategic Allocation Fund (MSAP V) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.48% 1% - 3.51% 7.33% 69.4366 2024-10-07 33,740,000
    AKD Aggressive Income Fund 0 AKD Investment Management Limited Aggressive Fixed Income Medium Forward 2.52% 1.7% - 13.31% 22.03% 54.5981 2024-10-07 745,890,000
    AL Habib GOKP Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 0.71% 0.17% - 13.78% 20.32% 116.622 2024-10-07 38,620,000
    HBL Islamic Stock Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 2.3% 0.04% 6.65% 7.77% 144.041 2024-10-07 141,000,000
    AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Equity - - 2.11% 1% 0.01% 4.46% 15.18% 250.093 2024-10-07 93,320,000
    AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Debt - - 1.4% 1% 0.01% -60.98% 17.49% 151.584 2024-10-07 188,330,000
    Faysal Islamic KPK Government Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - - 1.27% 0.75% - 16.97% 17.17% 115.128 2024-10-07 35,610,000
    AKD Islamic Income Fund 1 AKD Investment Management Limited Shariah Compliant Income Medium Forward 1.46% 0.8% - -35.81% 18.4% 54.0851 2024-10-07 1,545,600,000
    AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 1.39% 1% 0.01% 18.06% 10.65% 143.741 2024-10-07 131,260,000
    Meezan Strategic Allocation Fund (MSAP II) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.81% 1% - 3.09% 8.78% 52.6187 2024-10-07 42,710,000
    NIT Pension Fund 0 National Investment Trust Limited VPS-Commodities / Gold Medium to High Forward 0.92% 0.49% 0.94% 0.34% 13.83% 31.9816 2024-10-07 231,600,000
    AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 1.38% 1% 0.01% 12.97% 20.39% 151.584 2024-10-07 281,980,000
    Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 0.84% 0.5% 0.5% 15.82% 21.7% 107.202 2024-10-06 10,515,900,000
    UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Commodities / Gold - - 5.24% 0.6% 0.76% 0.5% 11.79% 272.54 2024-10-04 1,000,000
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.35% 1.05% 0.3% 16.15% 19.53% 105.198 2024-10-02 1,014,570,000
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.09% 0.83% 0.3% 16.04% 19.37% 105.184 2024-10-02 6,143,750,000
    Alhamra Wada Plan (Alhamra Wada Plan XI) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.25% - - 13.58% 19.31% 105.067 2024-10-01 1,484,140,000
    MCB DCF Fixed Return Plan II 0 MCB Investment Management Limited Fixed Rate / Return - - 1.02% 0.77% 0.3% 17.12% 19.85% 105.281 2024-10-01 1,490,860,000
    MCB DCF Fixed Return Plan I 0 MCB Investment Management Limited Fixed Rate / Return - - 1.15% 0.88% 0.3% 16.75% 19.74% 105.251 2024-10-01 1,316,150,000
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - CPPI Medium Forward 0.27% 1% - 2.3% 4.82% 50 2024-09-30 77,540,000
    HBL Mehfooz Munafa Fund Plan V 0 HBL Asset Management Limited Fixed Rate / Return - - - - - 0% 0% 100 2024-09-30 -
    AKD Islamic Daily Dividend Fund 1 AKD Investment Management Limited Shariah Compliant Money Market - - 0.59% 0.75% - 23.44% 29.56% 50 2024-09-27 531,340,000
    UBL Fixed Return Plan IV (F) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.29% 1.17% - 70.73% 39.21% 109.238 2024-09-26 2,564,000,000
    Alfalah Islamic Stable Return Plan III 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 3.05% 0.79% - 15.27% 17.28% 103.646 2024-09-26 25,920,000
    IAML Equity Fund 0 Interloop Asset Management Limited Equity - - 4.32% 1% - 0.37% 3.97% 10.814 2024-09-23 21,600,000
    AL Habib Fixed Return Fund Plan 8 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.01% - 0.01% 44.01% 32.53% 107.519 2024-09-17 3,140,000
    NBP Government Securities Plan II 0 NBP Fund Management Limited Income - - 1.36% 0.54% 0.15% 19.48% 20.31% 10.0055 2024-09-10 30,000,000
    NBP Government Securities Plan VI 0 NBP Fund Management Limited Income - - 0.96% 0.4% 0.15% 18.31% 19.84% 10.0053 2024-09-10 1,029,000,000

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