786 Islamic Money Market Fund
|
1 |
786 Investments Limited |
Shariah Compliant Money Market |
- |
- |
2.39% |
1.5% |
- |
7.37% |
2.17% |
100.243 |
2024-12-06 |
100,000,000 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII)
|
0 |
MCB Investment Management Limited |
Fixed Rate / Return |
- |
- |
1.42% |
1.35% |
0.3% |
14.66% |
18.72% |
108.234 |
2024-12-04 |
4,048,000,000 |
Pak Qatar Cash Plan
|
0 |
Pak-Qatar Asset Management Company Limited |
Shariah Compliant Money Market |
- |
- |
1% |
0.35% |
0.5% |
10.74% |
17.46% |
108.207 |
2024-12-04 |
4,709,810,000 |
JS Money Market Fund
|
0 |
JS Investments Limited |
Money Market |
- |
- |
1.25% |
0.5% |
1% |
9.49% |
18.8% |
113.481 |
2024-12-04 |
830,850,000 |
UBL Money Market Fund
|
0 |
UBL Fund Managers Limited |
Money Market |
Low |
Backward |
1.27% |
1.18% |
- |
13.46% |
18.08% |
108.729 |
2024-12-04 |
16,875,000,000 |
Alhamra Islamic Money Market Fund
|
1 |
MCB Investment Management Limited |
Shariah Compliant Money Market |
Low |
Backward |
1.05% |
1.01% |
0.3% |
6.28% |
17.73% |
99.51 |
2024-12-04 |
6,699,910,000 |
NBP Savings Fund
|
0 |
NBP Fund Management Limited |
Income |
- |
- |
1% |
0.5% |
0.1% |
11.3% |
18.23% |
10.6656 |
2024-12-04 |
6,238,000,000 |
Pak Oman Daily Dividend Fund
|
0 |
Pak Oman Asset Management Company Limited |
Shariah Compliant Money Market |
- |
- |
0.61% |
0.1% |
- |
6.69% |
15.45% |
10 |
2024-12-04 |
68,190,000 |
Faysal Islamic Special Income Plan III
|
1 |
Faysal Asset Management Limited |
Shariah Compliant Income |
- |
- |
0.54% |
0.23% |
- |
15.15% |
16.43% |
107.235 |
2024-12-04 |
709,130,000 |
Lakson Money Market Fund
|
0 |
Lakson Investments Limited |
Money Market |
Low |
Backward |
1.16% |
1% |
- |
11.38% |
18.94% |
111.167 |
2024-12-04 |
43,161,000,000 |
ABL Cash Fund
|
0 |
ABL Asset Management Company Limited |
Money Market |
Low |
Backward |
1.6% |
1.25% |
0.15% |
10.68% |
18.75% |
11.0596 |
2024-12-04 |
81,042,200,000 |
Askari Sovereign Cash Fund
|
0 |
Pak Oman Asset Management Company Limited |
Money Market |
- |
- |
0.65% |
0.9% |
- |
12.02% |
17.75% |
111.254 |
2024-12-04 |
529,830,000 |
Faysal Cash Fund
|
0 |
Faysal Asset Management Limited |
Money Market |
- |
- |
2.15% |
0.01% |
0.1% |
16.57% |
12.66% |
108.086 |
2024-12-04 |
5,010,000 |
AL Habib Money Market Fund
|
0 |
AL Habib Asset Management Limited |
Money Market |
- |
- |
2.24% |
1.77% |
1.77% |
9.89% |
18.19% |
107.775 |
2024-12-04 |
18,384,400,000 |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Income |
- |
- |
1.45% |
0.8% |
0.32% |
9.3% |
13.7% |
53.3249 |
2024-12-04 |
149,000,000 |
NBP Pakistan Growth Exchange Traded Fund
|
0 |
NBP Fund Management Limited |
Exchange Traded Fund |
High |
Backward |
1.49% |
0.34% |
- |
1.76% |
29.74% |
20.6335 |
2024-12-04 |
9,000,000 |
Faysal Islamic Cash Fund
|
1 |
Faysal Asset Management Limited |
Shariah Compliant Money Market |
Low |
Backward |
0.36% |
0.39% |
0.14% |
13.3% |
17.87% |
107.636 |
2024-12-04 |
47,633,400,000 |
ABL Money Market Plan I
|
0 |
ABL Asset Management Company Limited |
Money Market |
- |
- |
1.62% |
1.25% |
0.75% |
9.13% |
18.6% |
10.8052 |
2024-12-04 |
4,306,970,000 |
Pak Qatar Daily Dividend Plan
|
0 |
Pak-Qatar Asset Management Company Limited |
Shariah Compliant Money Market |
- |
- |
1.08% |
0.35% |
0.5% |
11.3% |
17.39% |
100 |
2024-12-04 |
1,456,750,000 |
HBL Cash Fund
|
0 |
HBL Asset Management Limited |
Money Market |
- |
- |
1.53% |
1.21% |
- |
11.99% |
18.32% |
111.234 |
2024-12-04 |
83,778,000,000 |
NIT Islamic Money Market Fund
|
1 |
National Investment Trust Limited |
Shariah Compliant Money Market |
Low |
Backward |
1.01% |
0.73% |
0.96% |
9.22% |
16.47% |
108.119 |
2024-12-04 |
9,535,000,000 |
MCB Cash Management Optimizer
|
0 |
MCB Investment Management Limited |
Money Market |
- |
- |
1.47% |
1.15% |
0.3% |
9.94% |
19.01% |
110.332 |
2024-12-04 |
87,498,600,000 |
Alhamra Wada Plan (Alhamra Wada Plan IX)
|
0 |
MCB Investment Management Limited |
Shariah Compliant Fixed Rate / Return |
- |
- |
0.88% |
0.65% |
0.3% |
9.02% |
23.97% |
110.561 |
2024-12-04 |
363,500,000 |
AL Habib Islamic Cash Fund
|
1 |
AL Habib Asset Management Limited |
Shariah Compliant Money Market |
- |
- |
1.54% |
1.21% |
1.21% |
10.72% |
16.39% |
107.004 |
2024-12-04 |
11,846,300,000 |
AL Habib Cash Fund
|
0 |
AL Habib Asset Management Limited |
Money Market |
- |
- |
2.26% |
1.79% |
1.79% |
9.95% |
18.23% |
109.717 |
2024-12-04 |
68,488,400,000 |
ABL Islamic Money Market Plan I
|
1 |
ABL Asset Management Company Limited |
Shariah Compliant Money Market |
- |
- |
0.74% |
0.55% |
- |
13.98% |
16.66% |
10.7206 |
2024-12-04 |
21,259,000,000 |
Faysal Islamic Special Income Plan I
|
1 |
Faysal Asset Management Limited |
Shariah Compliant Income |
- |
- |
1.64% |
0.01% |
0.15% |
13.24% |
17.88% |
10.858 |
2024-12-04 |
168,470,000 |
Al Ameen Islamic Cash Plan I
|
1 |
UBL Fund Managers Limited |
Shariah Compliant Money Market |
- |
- |
0.88% |
0.31% |
- |
13.09% |
17.27% |
107.53 |
2024-12-04 |
16,398,500,000 |
Atlas Liquid Fund
|
0 |
Atlas Asset Management Limited |
Money Market |
- |
- |
0.8% |
0.5% |
0.05% |
9.96% |
19.02% |
540.653 |
2024-12-04 |
4,045,000,000 |
Pak Qatar Asan Munafa Plan
|
0 |
Pak-Qatar Asset Management Company Limited |
Shariah Compliant Money Market |
- |
- |
1.75% |
0.85% |
0.5% |
10.79% |
16.81% |
107.865 |
2024-12-04 |
357,930,000 |
HBL Money Market Fund
|
0 |
HBL Asset Management Limited |
Money Market |
Low |
Backward |
2.36% |
1.92% |
0.42% |
8.49% |
17.93% |
111.369 |
2024-12-04 |
34,939,000,000 |
UBL Cash Fund
|
0 |
UBL Fund Managers Limited |
Money Market |
- |
- |
1.27% |
1.19% |
- |
10.73% |
18.22% |
108.011 |
2024-12-04 |
38,601,000,000 |
NBP Islamic Daily Dividend Fund
|
1 |
NBP Fund Management Limited |
Shariah Compliant Money Market |
- |
- |
1.07% |
0.12% |
0.47% |
11.56% |
17.9% |
10 |
2024-12-04 |
10,533,000,000 |
Alhamra Daily Dividend Fund
|
0 |
MCB Investment Management Limited |
Shariah Compliant Income |
- |
- |
1.71% |
1.96% |
0.3% |
9.71% |
16.75% |
100 |
2024-12-04 |
2,434,290,000 |
Al Ameen Islamic Cash Fund
|
1 |
UBL Fund Managers Limited |
Shariah Compliant Money Market |
- |
- |
0.86% |
0.31% |
- |
12.69% |
17.32% |
108.665 |
2024-12-04 |
41,523,400,000 |
HBL Total Treasury Exchange Traded Fund
|
0 |
HBL Asset Management Limited |
Exchange Traded Fund |
- |
- |
1.1% |
0.4% |
1.03% |
10.58% |
23.78% |
112.161 |
2024-12-04 |
146,000,000 |
NIT Pakistan Gateway Exchange Traded Fund
|
0 |
National Investment Trust Limited |
Exchange Traded Fund |
High |
Backward |
1.49% |
0.4% |
1.88% |
2.3% |
29.86% |
22.9632 |
2024-12-04 |
76,000,000 |
NBP Islamic Savings Fund
|
1 |
NBP Fund Management Limited |
Shariah Compliant Income |
- |
- |
0.94% |
0.5% |
0.1% |
13.27% |
16.79% |
10.2747 |
2024-12-04 |
12,751,000,000 |
UBL Liquidity Plus Fund-C
|
0 |
UBL Fund Managers Limited |
Money Market |
- |
- |
1.27% |
1.19% |
- |
11.02% |
18.41% |
109.394 |
2024-12-04 |
31,959,000,000 |
Faysal Halal Amdani Fund
|
0 |
Faysal Asset Management Limited |
Shariah Compliant Money Market |
Low |
Backward |
1.84% |
0.75% |
0.55% |
12.13% |
16.44% |
109.096 |
2024-12-04 |
68,342,500,000 |
HBL Islamic Money Market Fund
|
1 |
HBL Asset Management Limited |
Shariah Compliant Money Market |
Low |
Backward |
1.1% |
0.84% |
0.04% |
14.4% |
16.92% |
108.483 |
2024-12-04 |
62,161,000,000 |
JS Cash Fund
|
0 |
JS Investments Limited |
Money Market |
- |
- |
1.43% |
0.5% |
0.15% |
10.1% |
18.71% |
113.451 |
2024-12-04 |
19,988,800,000 |
JS Momentum Factor Exchange Traded Fund
|
0 |
JS Investments Limited |
Exchange Traded Fund |
High |
Backward |
2.32% |
5.15% |
- |
1.35% |
-4.14% |
13.8088 |
2024-12-04 |
36,170,000 |
ABL Islamic Cash Fund
|
1 |
ABL Asset Management Company Limited |
Shariah Compliant Money Market |
- |
- |
0.81% |
0.55% |
0.08% |
12.28% |
17.8% |
10.0169 |
2024-12-04 |
16,313,500,000 |
Pakistan Cash Management Fund
|
0 |
MCB Investment Management Limited |
Money Market |
- |
- |
1.57% |
1.43% |
0.3% |
9.36% |
18.95% |
50.4678 |
2024-12-04 |
9,226,100,000 |
Alhamra Cash Management Optimizer
|
0 |
MCB Investment Management Limited |
Shariah Compliant Money Market |
- |
- |
1.14% |
0.85% |
0.3% |
4.84% |
17.72% |
107.746 |
2024-12-04 |
47,053,100,000 |
Lakson Islamic Money Market Fund
|
1 |
Lakson Investments Limited |
Shariah Compliant Money Market |
- |
- |
0.42% |
1% |
- |
18.49% |
15.7% |
107.757 |
2024-12-04 |
1,339,000,000 |
NBP Islamic Money Market Fund
|
1 |
NBP Fund Management Limited |
Shariah Compliant Money Market |
Low |
Forward |
1.04% |
0.11% |
0.47% |
12.28% |
17.19% |
10.9121 |
2024-12-04 |
34,977,000,000 |
NIT Money Market Fund
|
0 |
National Investment Trust Limited |
Money Market |
Low |
Backward |
0.78% |
0.53% |
0.5% |
9.72% |
19.24% |
10.5222 |
2024-12-04 |
46,829,000,000 |
Mahaana Islamic Cash Fund
|
1 |
Mahaana Wealth Limited |
Shariah Compliant Money Market |
- |
- |
0.63% |
0.5% |
- |
11.08% |
17.31% |
114.2 |
2024-12-04 |
1,284,270,000 |
Faysal Money Market Fund
|
0 |
Faysal Asset Management Limited |
Money Market |
Low |
Backward |
1.97% |
0.01% |
0.55% |
14.5% |
16.42% |
110.338 |
2024-12-04 |
165,770,000 |
AL Habib Islamic Savings Fund
|
1 |
AL Habib Asset Management Limited |
Shariah Compliant Income |
- |
- |
2.25% |
1.75% |
1.75% |
10.4% |
17.27% |
107.81 |
2024-12-04 |
17,874,400,000 |
NIT Social Impact Fund
|
0 |
National Investment Trust Limited |
Income |
- |
- |
1.65% |
1.24% |
1.25% |
11.95% |
17.78% |
11.01 |
2024-12-03 |
1,771,000,000 |
ABL Fixed Rate Plan V
|
0 |
ABL Asset Management Company Limited |
Fixed Rate / Return |
- |
- |
0.37% |
- |
- |
3.64% |
28.85% |
10.7034 |
2024-12-03 |
3,336,540,000 |
Pakistan Pension Fund
|
0 |
MCB Investment Management Limited |
VPS-Money Market |
- |
Forward |
1.53% |
1.15% |
- |
7.62% |
19.01% |
479.67 |
2024-12-03 |
1,869,460,000 |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan)
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Income |
- |
- |
2.5% |
1.47% |
0.59% |
9.1% |
13.88% |
50 |
2024-12-03 |
4,776,000,000 |
HBL Islamic Pension Fund
|
1 |
HBL Asset Management Limited |
VPS-Shariah Compliant Debt |
- |
Forward |
1.07% |
0.75% |
- |
14.12% |
21.65% |
292.294 |
2024-12-03 |
425,710,000 |
Meezan Balanced Fund
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Balanced Fund |
Medium |
Forward |
3.99% |
2% |
0.8% |
1.66% |
20.64% |
22.1445 |
2024-12-03 |
2,994,790,000 |
Al Ameen Islamic Retirement Savings Fund
|
1 |
UBL Fund Managers Limited |
VPS-Shariah Compliant Debt |
- |
- |
1.74% |
1.35% |
- |
28.09% |
19.38% |
328.808 |
2024-12-03 |
2,397,000,000 |
Faysal Islamic Stock Fund
|
1 |
Faysal Asset Management Limited |
Shariah Compliant Equity |
High |
Forward |
4.65% |
2% |
0.5% |
2.71% |
33.71% |
125.501 |
2024-12-03 |
408,410,000 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)
|
1 |
Faysal Asset Management Limited |
Shariah Compliant Income |
Low |
Forward |
2.42% |
2% |
0.75% |
11.84% |
19.92% |
109.172 |
2024-12-03 |
41,321,000,000 |
Faysal Special Savings Plan III
|
0 |
Faysal Asset Management Limited |
Capital Protected |
- |
- |
2.48% |
0.1% |
0.01% |
0.18% |
14.67% |
13.0728 |
2024-12-03 |
3,130,000 |
Meezan Financial Planning Fund of Funds (Conservative)
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Fund of Funds |
Medium |
Forward |
0.43% |
1% |
- |
0.93% |
14.52% |
104.845 |
2024-12-03 |
71,000,000 |
ABL Special Saving Fund (ABL Special Saving Plan II)
|
0 |
ABL Asset Management Company Limited |
Capital Protected |
- |
- |
0.63% |
0.42% |
- |
0.11% |
7.58% |
10.743 |
2024-12-03 |
7,107,520,000 |
JS KPK Pension Fund
|
0 |
JS Investments Limited |
VPS-Money Market |
- |
- |
0.24% |
- |
- |
11.13% |
20.54% |
120.86 |
2024-12-03 |
46,550,000 |
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% |
- |
10.9% |
21.91% |
109.484 |
2024-12-03 |
3,101,310,000 |
JS Large Cap Fund
|
0 |
JS Investments Limited |
Equity |
Low |
Forward |
4.92% |
2% |
1.07% |
3.29% |
36.08% |
274.09 |
2024-12-03 |
1,581,620,000 |
ABL Government Securities Fund
|
0 |
ABL Asset Management Company Limited |
Income |
High |
- |
1.74% |
1.25% |
0.15% |
-14.59% |
23.24% |
11.167 |
2024-12-03 |
11,959,000,000 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)
|
1 |
Alfalah Asset Management Limited |
Shariah Compliant Income |
Medium |
Forward |
2.07% |
2% |
- |
14.54% |
19.71% |
100.409 |
2024-12-03 |
6,019,440,000 |
Alfalah GHP Islamic Dedicated Equity Fund
|
1 |
Alfalah Asset Management Limited |
Shariah Compliant Dedicated Equity |
High |
Forward |
4.69% |
2.27% |
- |
3.95% |
33.62% |
84.3143 |
2024-12-03 |
- |
Alhamra Islamic Stock Fund
|
1 |
MCB Investment Management Limited |
Shariah Compliant Equity |
High |
Forward |
5.11% |
3.48% |
0.3% |
2.81% |
35.29% |
20.47 |
2024-12-03 |
6,350,000,000 |
Meezan Dedicated Equity Fund
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Dedicated Equity |
High |
Forward |
4.4% |
2% |
0.8% |
3.35% |
34.5% |
91.0512 |
2024-12-03 |
279,970,000 |
Al Ameen Islamic Fixed Term Plan I (L)
|
1 |
UBL Fund Managers Limited |
Shariah Compliant Fixed Rate / Return |
- |
- |
0.56% |
1.5% |
- |
17.9% |
18.21% |
107.785 |
2024-12-03 |
466,000,000 |
ABL Islamic Pension Fund
|
1 |
ABL Asset Management Company Limited |
VPS-Shariah Compliant Equity |
- |
Forward |
0.03% |
1.5% |
- |
3.17% |
29.69% |
389.969 |
2024-12-03 |
94,450,000 |
Faysal Pension Fund
|
0 |
Faysal Asset Management Limited |
VPS-Debt |
- |
Forward |
1.15% |
0.01% |
- |
11.52% |
18.8% |
154.998 |
2024-12-03 |
48,510,000 |
Al Meezan Mutual Fund
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Equity |
High |
Forward |
4.3% |
2% |
0.8% |
2.89% |
33.3% |
32.5264 |
2024-12-03 |
7,991,940,000 |
AKD Cash Fund
|
0 |
AKD Investment Management Limited |
Money Market |
Low |
Forward |
1.22% |
0.7% |
- |
9.67% |
18.59% |
55.651 |
2024-12-03 |
1,558,900,000 |
Faysal Pension Fund
|
0 |
Faysal Asset Management Limited |
VPS-Equity |
- |
Forward |
1.89% |
0.01% |
- |
3.28% |
38.4% |
239.546 |
2024-12-03 |
70,800,000 |
NIT-Income Fund
|
0 |
National Investment Trust Limited |
Income |
Medium |
Forward |
1.87% |
1.27% |
1% |
8.59% |
18.19% |
11.0555 |
2024-12-03 |
2,529,000,000 |
NIT Islamic Pension Fund
|
1 |
National Investment Trust Limited |
VPS-Shariah Compliant Equity |
Medium to High |
Forward |
1.44% |
0.75% |
- |
3.61% |
23.05% |
20.5632 |
2024-12-03 |
200,000,000 |
NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II)
|
0 |
NBP Fund Management Limited |
Fixed Rate / Return |
- |
- |
1.29% |
0.96% |
- |
0% |
19.27% |
10.702 |
2024-12-03 |
1,089,000,000 |
Pak Oman Advantage Islamic Income Fund
|
1 |
Pak Oman Asset Management Company Limited |
Shariah Compliant Income |
Medium |
Forward |
0.8% |
0.7% |
- |
9.31% |
15.58% |
57.0016 |
2024-12-03 |
149,620,000 |
Pak Qatar Khalis Bachat Plan
|
0 |
Pak-Qatar Asset Management Company Limited |
Shariah Compliant Income |
- |
- |
2.31% |
1.5% |
0.75% |
12.99% |
19.06% |
109.247 |
2024-12-03 |
340,500,000 |
UBL Fixed Return Plan III (R)
|
0 |
UBL Fund Managers Limited |
Fixed Rate / Return |
- |
- |
0.06% |
- |
- |
13.57% |
15.07% |
101.775 |
2024-12-03 |
508,000,000 |
AL Habib Fixed Return Fund Plan 15
|
0 |
AL Habib Asset Management Limited |
Fixed Rate / Return |
- |
- |
0.15% |
- |
- |
5.58% |
19.17% |
102.574 |
2024-12-03 |
519,750,000 |
Al Ameen Islamic Retirement Savings Fund
|
1 |
UBL Fund Managers Limited |
VPS-Shariah Compliant Money Market |
- |
- |
1.71% |
1.42% |
- |
14.81% |
20.56% |
318.834 |
2024-12-03 |
3,101,000,000 |
UBL Fixed Return Plan II (S)
|
0 |
UBL Fund Managers Limited |
Fixed Rate / Return |
- |
- |
0.06% |
- |
- |
-20.42% |
20.26% |
104.329 |
2024-12-03 |
2,662,000,000 |
Meezan GOKP Pension Fund
|
0 |
Al Meezan Investment Management Limited |
VPS-Shariah Compliant Money Market |
- |
- |
0.89% |
0.3% |
- |
12.36% |
21.3% |
122.16 |
2024-12-03 |
271,250,000 |
ABL Financial Planning Fund (Strategic Allocation Plan)
|
0 |
ABL Asset Management Company Limited |
Fund of Funds |
Medium to High |
Forward |
0.66% |
1% |
1% |
2.41% |
30.24% |
101.713 |
2024-12-03 |
101,670,000 |
AKD Aggressive Income Fund
|
0 |
AKD Investment Management Limited |
Aggressive Fixed Income |
Medium |
Forward |
2.51% |
1.7% |
- |
7.12% |
19.12% |
55.7306 |
2024-12-03 |
779,300,000 |
AL Habib GOKP Islamic Pension Fund
|
1 |
AL Habib Asset Management Limited |
VPS-Shariah Compliant Money Market |
- |
- |
0.73% |
0.2% |
0.2% |
-1.1% |
15.7% |
117.787 |
2024-12-03 |
41,320,000 |
Al Ameen Islamic Fixed Term Plan I (M)
|
1 |
UBL Fund Managers Limited |
Shariah Compliant Fixed Rate / Return |
- |
- |
0.06% |
- |
- |
12.79% |
15.83% |
100 |
2024-12-03 |
329,000,000 |
Alhamra Smart Portfolio
|
0 |
MCB Investment Management Limited |
Shariah Compliant Fund of Funds |
- |
- |
1.03% |
0.03% |
- |
0.74% |
13.77% |
146.655 |
2024-12-03 |
185,700,000 |
AL Habib Government Securities Fund
|
0 |
AL Habib Asset Management Limited |
Income |
- |
- |
2.56% |
2.04% |
2.04% |
5.8% |
19.52% |
108.836 |
2024-12-03 |
28,462,300,000 |
AWT Money Market Fund
|
0 |
AWT Investments Limited |
Money Market |
Low |
Forward |
1.38% |
1% |
- |
10.12% |
18.46% |
127.105 |
2024-12-03 |
2,188,370,000 |
Faysal Government Securities Fund
|
0 |
Faysal Asset Management Limited |
Income |
- |
- |
2.48% |
0.01% |
0.3% |
13.14% |
6.25% |
129.353 |
2024-12-03 |
6,690,000 |
AWT Stock Fund
|
0 |
AWT Investments Limited |
Equity |
High |
Forward |
4.51% |
- |
- |
3.68% |
40.08% |
203.403 |
2024-12-03 |
144,920,000 |
NBP Government Securities Plan IV
|
0 |
NBP Fund Management Limited |
Income |
- |
- |
1.64% |
0.15% |
0.2% |
4.65% |
22.56% |
11.0043 |
2024-12-03 |
11,840,000,000 |
AKD Islamic Daily Dividend Fund
|
1 |
AKD Investment Management Limited |
Shariah Compliant Money Market |
- |
- |
1% |
0.75% |
- |
24.09% |
26.81% |
50 |
2024-12-03 |
184,900,000 |
Alfalah Stable Return Plan XI
|
0 |
Alfalah Asset Management Limited |
Fixed Rate / Return |
- |
- |
1.86% |
1.5% |
- |
10.8% |
22.24% |
109.789 |
2024-12-03 |
1,404,900,000 |
Askari Sovereign Yield Enhancer
|
0 |
Pak Oman Asset Management Company Limited |
Income |
- |
- |
0.92% |
0.5% |
0.4% |
1.46% |
18.65% |
111.758 |
2024-12-03 |
136,510,000 |
Meezan Financial Planning Fund of Funds (Aggressive)
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Fund of Funds |
High |
Forward |
0.4% |
1% |
- |
2.34% |
26.6% |
129.899 |
2024-12-03 |
139,000,000 |
Meezan Strategic Allocation Fund (MSAP III)
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Fund of Funds |
- |
- |
0.56% |
1% |
- |
2.28% |
25.51% |
67.8859 |
2024-12-03 |
115,090,000 |
HBL Pension Fund
|
0 |
HBL Asset Management Limited |
VPS-Debt |
- |
Forward |
1.54% |
1.15% |
3% |
-4.78% |
26.42% |
379.022 |
2024-12-03 |
1,088,100,000 |
AWT Islamic Stock Fund
|
1 |
AWT Investments Limited |
Shariah Compliant Equity |
High |
Forward |
4.57% |
- |
- |
3.57% |
33.87% |
146.885 |
2024-12-03 |
399,410,000 |
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% |
- |
0.94% |
12.22% |
113.608 |
2024-12-03 |
180,620,000 |
Alfalah Stable Return Plan XII
|
0 |
Alfalah Asset Management Limited |
Fixed Rate / Return |
- |
- |
1.86% |
0.7% |
0.33% |
9.53% |
22.73% |
103.05 |
2024-12-03 |
5,078,080,000 |
Alfalah GHP Islamic Pension Fund
|
1 |
Alfalah Asset Management Limited |
VPS-Shariah Compliant Debt |
- |
Forward |
0.89% |
0.54% |
- |
14.13% |
23.59% |
185.535 |
2024-12-03 |
117,950,000 |
NBP Cash Plan II
|
0 |
NBP Fund Management Limited |
Money Market |
- |
- |
0.23% |
0.04% |
0.61% |
10.83% |
19.01% |
10 |
2024-12-03 |
4,662,000,000 |
Al Ameen Shariah Stock Fund
|
1 |
UBL Fund Managers Limited |
Shariah Compliant Equity |
High |
Forward |
4.17% |
3% |
0.5% |
2.31% |
34.5% |
327.92 |
2024-12-03 |
12,469,000,000 |
Pakistan Income Fund
|
0 |
MCB Investment Management Limited |
Income |
Medium |
Forward |
2.2% |
1.95% |
0.3% |
5.95% |
23.2% |
60.3945 |
2024-12-03 |
2,344,680,000 |
Faysal Islamic Savings Growth Fund
|
1 |
Faysal Asset Management Limited |
Shariah Compliant Income |
Medium |
Forward |
2.23% |
1.93% |
0.33% |
12.15% |
20.35% |
114.539 |
2024-12-03 |
1,655,740,000 |
NIT Asset Allocation Fund
|
0 |
National Investment Trust Limited |
Asset Allocation |
High |
Forward |
2.39% |
1.5% |
2.5% |
2.89% |
20.58% |
15.7168 |
2024-12-03 |
717,000,000 |
Faysal Islamic Financial Growth Plan II
|
1 |
Faysal Asset Management Limited |
Shariah Compliant Aggressive Fixed Income |
- |
- |
0.81% |
0.7% |
- |
15.84% |
18.56% |
106.05 |
2024-12-03 |
8,247,900,000 |
HBL Financial Sector Income Fund Plan II
|
0 |
HBL Asset Management Limited |
Income |
- |
- |
0.75% |
0.51% |
- |
16.74% |
17.21% |
100 |
2024-12-03 |
4,367,000,000 |
ABL Islamic Income Fund
|
1 |
ABL Asset Management Company Limited |
Shariah Compliant Income |
Moderate |
Forward |
0.98% |
0.55% |
0.15% |
13.4% |
20.39% |
11.1828 |
2024-12-03 |
1,877,910,000 |
Pak Qatar Islamic Stock Fund
|
1 |
Pak-Qatar Asset Management Company Limited |
Shariah Compliant Equity |
- |
- |
4.52% |
2% |
0.5% |
3.58% |
13.91% |
198.776 |
2024-12-03 |
792,190,000 |
Alfalah Government Securities Fund Plan I
|
0 |
Alfalah Asset Management Limited |
Income |
- |
- |
1.33% |
1% |
- |
15.26% |
20.12% |
103.161 |
2024-12-03 |
5,140,450,000 |
JS Government Securities Fund
|
0 |
JS Investments Limited |
Income |
- |
- |
1.39% |
2% |
1.07% |
-20.84% |
21.64% |
114.676 |
2024-12-03 |
9,619,470,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)
|
0 |
JS Investments Limited |
Fixed Rate / Return |
- |
- |
1.03% |
0.2% |
- |
-62.6% |
35.32% |
115.603 |
2024-12-03 |
2,040,100,000 |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)
|
1 |
Atlas Asset Management Limited |
Shariah Compliant Fund of Funds |
High |
Forward |
0.5% |
1% |
- |
2.32% |
26.37% |
1038.56 |
2024-12-03 |
279,000,000 |
NAFA Islamic Pension Fund
|
1 |
NBP Fund Management Limited |
VPS-Shariah Compliant Equity |
- |
Forward |
2.31% |
1.5% |
1.8% |
2.12% |
40.33% |
777.891 |
2024-12-03 |
1,621,000,000 |
NBP Islamic Fixed Term Munafa Plan III
|
1 |
NBP Fund Management Limited |
Shariah Compliant Fixed Rate / Return |
- |
- |
1.26% |
0.79% |
- |
0% |
25.09% |
11.1211 |
2024-12-03 |
2,977,000,000 |
HBL Energy Fund
|
0 |
HBL Asset Management Limited |
Equity |
High |
Forward |
4.6% |
3% |
0.28% |
1.54% |
41.33% |
24.0009 |
2024-12-03 |
808,000,000 |
Lakson Asset Allocation Developed Markets Fund
|
0 |
Lakson Investments Limited |
Asset Allocation |
High |
Forward |
3.01% |
2.25% |
- |
-0.01% |
5.64% |
196.329 |
2024-12-03 |
1,516,000,000 |
Meezan Pakistan ETF
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Exchange Traded Fund |
- |
- |
1.34% |
0.5% |
- |
3.83% |
21.41% |
16.4163 |
2024-12-03 |
156,000,000 |
NAFA Pension Fund
|
0 |
NBP Fund Management Limited |
VPS-Equity |
- |
Forward |
2.31% |
1.5% |
- |
1.93% |
47.38% |
865.624 |
2024-12-03 |
1,138,000,000 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)
|
0 |
Alfalah Asset Management Limited |
Fund of Funds |
High |
Forward |
0.36% |
1% |
- |
3.58% |
39.72% |
130.204 |
2024-12-03 |
86,300,000 |
AL Habib Fixed Return Fund Plan 10
|
0 |
AL Habib Asset Management Limited |
Fixed Rate / Return |
- |
- |
0.71% |
0.5% |
0.5% |
13.58% |
19.78% |
108.556 |
2024-12-03 |
553,600,000 |
NIT Islamic Pension Fund
|
1 |
National Investment Trust Limited |
VPS-Shariah Compliant Money Market |
Medium to High |
Forward |
0.88% |
0.5% |
- |
16.39% |
16.1% |
22.3716 |
2024-12-03 |
256,000,000 |
NBP GoKP Pension Fund
|
0 |
NBP Fund Management Limited |
VPS-Money Market |
- |
- |
0.98% |
0.35% |
- |
8.94% |
19.18% |
120.937 |
2024-12-03 |
121,000,000 |
AWT Financial Sector Income Fund
|
0 |
AWT Investments Limited |
Income |
- |
- |
2.11% |
- |
- |
11.41% |
17.89% |
107.991 |
2024-12-03 |
650,440,000 |
Alhamra Islamic Pension Fund
|
1 |
MCB Investment Management Limited |
VPS-Shariah Compliant Debt |
- |
Forward |
1.58% |
1.15% |
- |
13.44% |
23.03% |
398.73 |
2024-12-03 |
1,205,900,000 |
Pak Oman Advantage Asset Allocation Fund
|
0 |
Pak Oman Asset Management Company Limited |
Asset Allocation |
High |
Forward |
2.43% |
2% |
0.4% |
6.41% |
21.2% |
48.5053 |
2024-12-03 |
141,190,000 |
UBL Income Opportunity Fund (UIOF)
|
0 |
UBL Fund Managers Limited |
Income |
Medium |
Forward |
1.75% |
1.7% |
0.26% |
-2709.83% |
-34.67% |
94.0789 |
2024-12-03 |
2,739,000,000 |
ABL Pension Fund
|
0 |
ABL Asset Management Company Limited |
VPS-Debt |
- |
Forward |
0.02% |
1.5% |
3% |
-28.2% |
23.76% |
322.837 |
2024-12-03 |
160,680,000 |
MCB KPK Govt Employees Pension Fund
|
0 |
MCB Investment Management Limited |
VPS-Money Market |
- |
- |
1.14% |
0.8% |
- |
9.38% |
19.35% |
120.647 |
2024-12-03 |
64,950,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX)
|
0 |
JS Investments Limited |
Fixed Rate / Return |
- |
- |
0.62% |
0.2% |
- |
-3.49% |
26.97% |
105.985 |
2024-12-03 |
3,215,330,000 |
JS Islamic Pension Savings Fund
|
1 |
JS Investments Limited |
VPS-Shariah Compliant Equity |
- |
Forward |
3.39% |
1.5% |
- |
2.59% |
36.43% |
1390.45 |
2024-12-03 |
33,700,000 |
HBL Islamic Savings Plan I
|
1 |
HBL Asset Management Limited |
Shariah Compliant Money Market |
- |
- |
2.1% |
1.6% |
0.01% |
13.88% |
31.19% |
107.347 |
2024-12-03 |
4,956,000,000 |
Faysal Islamic Pension Fund
|
1 |
Faysal Asset Management Limited |
VPS-Shariah Compliant Equity |
Investor Dependent |
Forward |
2.99% |
1% |
0.2% |
3.2% |
35.2% |
234.532 |
2024-12-03 |
84,050,000 |
ABL GOKP Pension Fund
|
0 |
ABL Asset Management Company Limited |
VPS-Money Market |
- |
- |
0.01% |
- |
- |
8.13% |
17.37% |
111.37 |
2024-12-03 |
37,680,000 |
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% |
- |
1.91% |
22.25% |
932.963 |
2024-12-03 |
276,000,000 |
Faysal Financial Sector Opportunity Fund
|
0 |
Faysal Asset Management Limited |
Income |
Medium |
Forward |
1.49% |
0.01% |
0.51% |
8.29% |
10.6% |
106.572 |
2024-12-03 |
200,870,000 |
Alfalah GHP Value Fund
|
0 |
Alfalah Asset Management Limited |
Asset Allocation |
High |
Forward |
4.99% |
2.83% |
0.49% |
2.15% |
32.55% |
64.6899 |
2024-12-03 |
332,390,000 |
Meezan Tahaffuz Pension Fund
|
0 |
Al Meezan Investment Management Limited |
VPS-Shariah Compliant Equity |
- |
Forward |
2.64% |
1.5% |
3% |
2.94% |
33.8% |
1152.78 |
2024-12-03 |
6,104,320,000 |
NIT-Government Bond Fund
|
0 |
National Investment Trust Limited |
Income |
Medium |
Forward |
1.47% |
1.01% |
0.66% |
-1.34% |
21.73% |
10.9207 |
2024-12-03 |
17,270,000,000 |
HBL Multi Asset Fund
|
0 |
HBL Asset Management Limited |
Balanced |
- |
- |
4.61% |
2.5% |
0.25% |
1.58% |
29.84% |
179.777 |
2024-12-03 |
158,000,000 |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)
|
1 |
ABL Asset Management Company Limited |
Shariah Compliant Fund of Funds |
Medium to High |
Forward |
1.49% |
1% |
- |
1.86% |
11.38% |
106.226 |
2024-12-03 |
570,000 |
NIT Pension Fund
|
0 |
National Investment Trust Limited |
VPS-Equity |
Medium to High |
Forward |
1.44% |
0.75% |
1% |
2.73% |
24.91% |
20.5807 |
2024-12-03 |
175,000,000 |
NBP Islamic Fixed Term Munafa Plan VI
|
1 |
NBP Fund Management Limited |
Shariah Compliant Fixed Rate / Return |
- |
- |
1.23% |
0.57% |
- |
0% |
23.27% |
11.0423 |
2024-12-03 |
1,243,000,000 |
Alhamra Islamic Pension Fund
|
1 |
MCB Investment Management Limited |
VPS-Shariah Compliant Money Market |
- |
Forward |
1.41% |
1% |
- |
10.9% |
22.84% |
368.62 |
2024-12-03 |
1,447,600,000 |
Meezan Strategic Allocation Fund (MSAP II)
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Fund of Funds |
- |
- |
0.9% |
1% |
- |
2.62% |
23.3% |
59.643 |
2024-12-03 |
44,270,000 |
Alfalah Stable Return Plan XV
|
0 |
Alfalah Asset Management Limited |
Fixed Rate / Return |
- |
- |
0.5% |
0.28% |
- |
-3.05% |
35.47% |
101.457 |
2024-12-03 |
- |
UBL Fixed Return Plan IV (H)
|
0 |
UBL Fund Managers Limited |
Fixed Rate / Return |
- |
- |
0.46% |
1.6% |
- |
8.05% |
20.69% |
104.989 |
2024-12-03 |
99,000,000 |
MCB DCF Fixed Return Plan V
|
0 |
MCB Investment Management Limited |
Fixed Rate / Return |
- |
- |
1.23% |
1.75% |
- |
11.59% |
18.99% |
107.493 |
2024-12-03 |
1,101,000,000 |
Faysal Special Savings Plan II
|
0 |
Faysal Asset Management Limited |
Capital Protected |
- |
- |
1.68% |
1% |
1% |
0.37% |
-1.09% |
105.622 |
2024-12-03 |
570,000 |
Alhamra Islamic Asset Allocation Fund
|
1 |
MCB Investment Management Limited |
Shariah Compliant Asset Allocation |
High |
Forward |
4.99% |
3.48% |
0.3% |
2.58% |
31.78% |
147.725 |
2024-12-03 |
1,799,000,000 |
Atlas Money Market Fund
|
0 |
Atlas Asset Management Limited |
Money Market |
Low |
Forward |
0.78% |
0.5% |
0.05% |
10.12% |
19.01% |
552.565 |
2024-12-03 |
27,145,000,000 |
Al Ameen Islamic Asset Allocation Fund
|
1 |
UBL Fund Managers Limited |
Shariah Compliant Asset Allocation |
Medium |
Forward |
3.36% |
2% |
0.75% |
1.19% |
18.42% |
185.531 |
2024-12-03 |
1,293,000,000 |
ABL Fixed Rate Plan XII
|
0 |
ABL Asset Management Company Limited |
Fixed Rate / Return |
- |
- |
- |
- |
- |
9.83% |
24.75% |
10.0339 |
2024-12-03 |
- |
Al Ameen Islamic Aggressive Income Fund
|
1 |
UBL Fund Managers Limited |
Shariah Compliant Aggressive Fixed Income |
Medium |
Forward |
1.4% |
1% |
- |
85.91% |
22.64% |
110.565 |
2024-12-03 |
463,000,000 |
HBL Islamic Pension Fund
|
1 |
HBL Asset Management Limited |
VPS-Shariah Compliant Money Market |
- |
Forward |
1.04% |
0.75% |
- |
23.23% |
19.55% |
281.54 |
2024-12-03 |
796,070,000 |
Al Ameen Voluntary Pension Fund KPK
|
0 |
UBL Fund Managers Limited |
VPS-Shariah Compliant Money Market |
- |
- |
1.12% |
0.6% |
- |
11.23% |
12.31% |
116.806 |
2024-12-03 |
66,000,000 |
UBL Voluntary Pension Fund KPK
|
0 |
UBL Fund Managers Limited |
VPS-Money Market |
- |
- |
1.01% |
0.6% |
- |
14.24% |
17.96% |
119.67 |
2024-12-03 |
51,000,000 |
Pak Qatar Monthly Income Plan
|
0 |
Pak-Qatar Asset Management Company Limited |
Shariah Compliant Income |
- |
- |
1.39% |
0.75% |
0.5% |
13.14% |
19.88% |
101.43 |
2024-12-03 |
1,057,880,000 |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Fund of Funds |
- |
- |
0.82% |
1% |
- |
0.08% |
6.28% |
53.4829 |
2024-12-03 |
9,000,000 |
Alfalah GHP Islamic Stock Fund
|
1 |
Alfalah Asset Management Limited |
Shariah Compliant Equity |
High |
Forward |
4.32% |
3.5% |
0.24% |
3.87% |
33.91% |
51.7479 |
2024-12-03 |
3,113,780,000 |
UBL Government Securities Fund
|
0 |
UBL Fund Managers Limited |
Income |
- |
- |
1.53% |
1.13% |
0.24% |
-9.25% |
24.47% |
117.14 |
2024-12-03 |
16,541,800,000 |
NIT KP Pension Fund
|
0 |
National Investment Trust Limited |
VPS-Money Market |
- |
- |
0.93% |
0.5% |
- |
9.47% |
17.59% |
119.018 |
2024-12-03 |
59,000,000 |
UBL Fixed Return Plan IV (D)
|
0 |
UBL Fund Managers Limited |
Fixed Rate / Return |
- |
- |
1.27% |
1.05% |
- |
5.29% |
22.12% |
109.578 |
2024-12-03 |
289,000,000 |
Alfalah GHP Income Fund
|
0 |
Alfalah Asset Management Limited |
Income |
Medium |
Forward |
2.29% |
1.5% |
0.24% |
9.99% |
19.51% |
123.557 |
2024-12-03 |
823,770,000 |
UBL Retirement Saving Fund
|
0 |
UBL Fund Managers Limited |
VPS-Money Market |
- |
- |
1.47% |
1.25% |
- |
10.5% |
18.13% |
371.203 |
2024-12-03 |
2,613,430,000 |
MCB DCF Fixed Return II (Plan V)
|
0 |
MCB Investment Management Limited |
Fixed Rate / Return |
- |
- |
0.48% |
0.3% |
- |
7.42% |
15.39% |
100.885 |
2024-12-03 |
1,046,000,000 |
First Capital Mutual Fund
|
0 |
First Capital Investments Limited |
Equity |
High |
Forward |
3.92% |
2% |
- |
3.39% |
30.02% |
12.6171 |
2024-12-03 |
151,520,000 |
NBP GoKP Islamic Pension Fund
|
1 |
NBP Fund Management Limited |
VPS-Shariah Compliant Money Market |
- |
- |
0.83% |
0.45% |
- |
14.87% |
20.1% |
120.168 |
2024-12-03 |
208,000,000 |
HBL Islamic Pension Fund
|
1 |
HBL Asset Management Limited |
VPS-Shariah Compliant Equity |
- |
Forward |
2.08% |
1% |
- |
3.94% |
39.55% |
785.427 |
2024-12-03 |
183,590,000 |
HBL Islamic Income Fund
|
1 |
HBL Asset Management Limited |
Shariah Compliant Income |
Medium |
Forward |
1.73% |
1.36% |
0.05% |
12.9% |
17.09% |
111.297 |
2024-12-03 |
19,615,000,000 |
Faysal MTS Fund
|
0 |
Faysal Asset Management Limited |
Income |
- |
- |
0.7% |
0.75% |
0.4% |
12.14% |
13.87% |
109.582 |
2024-12-03 |
82,690,000 |
NBP Islamic Stock Fund
|
1 |
NBP Fund Management Limited |
Shariah Compliant Equity |
High |
Forward |
4.73% |
2.5% |
0.88% |
2.32% |
37.89% |
19.0705 |
2024-12-03 |
4,108,000,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI)
|
0 |
JS Investments Limited |
Fixed Rate / Return |
- |
- |
0.58% |
0.2% |
- |
-85.12% |
12.65% |
101.109 |
2024-12-03 |
- |
Al Ameen Islamic Fixed Return Plan I (G)
|
1 |
UBL Fund Managers Limited |
Shariah Compliant Fixed Rate / Return |
- |
- |
0.97% |
0.85% |
0.15% |
-1.08% |
6.41% |
103.489 |
2024-12-03 |
757,000,000 |
Alfalah Islamic Stable Return Fund Plan II
|
1 |
Alfalah Asset Management Limited |
Shariah Compliant Fixed Rate / Return |
- |
- |
1.36% |
1% |
- |
-2.81% |
6.17% |
102.93 |
2024-12-03 |
1,456,180,000 |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)
|
1 |
Atlas Asset Management Limited |
Shariah Compliant Fund of Funds |
Medium |
Forward |
0.5% |
1% |
- |
1.18% |
15.78% |
790.231 |
2024-12-03 |
272,000,000 |
Meezan Paaidaar Munafa Plan X
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Fixed Rate / Return |
- |
- |
1.12% |
0.85% |
- |
11.62% |
23.91% |
55.1099 |
2024-12-03 |
3,063,970,000 |
AL Habib Islamic Munafa Fund Plan IV
|
1 |
AL Habib Asset Management Limited |
Shariah Compliant Fixed Rate / Return |
- |
- |
0.42% |
0.15% |
0.15% |
-9.94% |
18.22% |
107.9 |
2024-12-03 |
439,770,000 |
Askari High Yield Scheme
|
0 |
Pak Oman Asset Management Company Limited |
Aggressive Fixed Income |
- |
- |
1.01% |
1.5% |
0.4% |
9.61% |
15.02% |
110.915 |
2024-12-03 |
301,980,000 |
Alfalah GHP Pension Fund
|
0 |
Alfalah Asset Management Limited |
VPS-Equity |
- |
Forward |
3.85% |
1.75% |
- |
3.77% |
40.84% |
217.339 |
2024-12-03 |
146,690,000 |
Meezan Strategic Allocation Fund (MSAP V)
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Fund of Funds |
- |
- |
0.74% |
1% |
- |
2.06% |
22.79% |
79.4405 |
2024-12-03 |
38,970,000 |
ABL Stock Fund
|
0 |
ABL Asset Management Company Limited |
Equity |
High |
Forward |
4.86% |
0.04% |
1.4% |
2.86% |
35.9% |
24.6791 |
2024-12-03 |
4,273,570,000 |
NIT Islamic Equity Fund
|
1 |
National Investment Trust Limited |
Shariah Compliant Equity |
- |
- |
3.35% |
2% |
0.75% |
3.99% |
22.77% |
14.07 |
2024-12-03 |
2,728,000,000 |
Meezan Daily Income Fund (MDIP I)
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Income |
Moderate |
Forward |
1.48% |
0.9% |
0.36% |
12.43% |
18.31% |
50 |
2024-12-03 |
82,538,000,000 |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II)
|
1 |
Faysal Asset Management Limited |
Shariah Compliant Income |
- |
- |
2.41% |
2% |
0.4% |
11.38% |
20.27% |
108.975 |
2024-12-03 |
33,399,700,000 |
HBL Investment Fund-Class A
|
0 |
HBL Asset Management Limited |
Equity |
High |
Forward |
2.69% |
1.5% |
2% |
2.92% |
77.32% |
12.6012 |
2024-12-03 |
3,479,000,000 |
Alfalah Stable Return Plan XIII
|
0 |
Alfalah Asset Management Limited |
Fixed Rate / Return |
- |
- |
0.96% |
0.7% |
- |
9.82% |
22.83% |
102.633 |
2024-12-03 |
4,055,870,000 |
Al Ameen Islamic Income Fund
|
1 |
UBL Fund Managers Limited |
Shariah Compliant Income |
- |
- |
0.92% |
0.25% |
- |
20.78% |
22.75% |
109.717 |
2024-12-03 |
556,000,000 |
ABL Income Fund
|
0 |
ABL Asset Management Company Limited |
Income |
Medium |
Forward |
1.65% |
1.25% |
0.15% |
7.88% |
21.47% |
11.119 |
2024-12-03 |
2,775,480,000 |
Alfalah GHP Islamic Pension Fund
|
1 |
Alfalah Asset Management Limited |
VPS-Shariah Compliant Equity |
- |
Forward |
3.83% |
1.75% |
- |
4.1% |
35.59% |
214.539 |
2024-12-03 |
96,590,000 |
NBP Balanced Fund
|
0 |
NBP Fund Management Limited |
Balanced |
High |
Forward |
4.79% |
2.5% |
1% |
1.37% |
33.26% |
32.7681 |
2024-12-03 |
1,147,000,000 |
JS Pension Savings Fund
|
0 |
JS Investments Limited |
VPS-Money Market |
- |
Forward |
0.88% |
0.5% |
- |
10.56% |
18.69% |
426.599 |
2024-12-03 |
451,680,000 |
HBL Investment Fund-Class B
|
0 |
HBL Asset Management Limited |
Equity |
- |
- |
4.95% |
3.7% |
- |
4.31% |
31.63% |
13.643 |
2024-12-03 |
810,000,000 |
Faysal Stock Fund
|
0 |
Faysal Asset Management Limited |
Equity |
High |
Forward |
4.87% |
0.01% |
1.5% |
3.31% |
46.49% |
59.3176 |
2024-12-03 |
13,940,000 |
Alfalah Islamic KPK Employee Pension Fund
|
1 |
Alfalah Asset Management Limited |
VPS-Shariah Compliant Money Market |
- |
- |
0.47% |
- |
- |
9.15% |
15.83% |
116.577 |
2024-12-03 |
49,430,000 |
UBL Special Savings Plan X
|
0 |
UBL Fund Managers Limited |
Capital Protected - Income |
- |
- |
1.21% |
1% |
- |
2.21% |
22.8% |
110.273 |
2024-12-03 |
1,030,000,000 |
Meezan Tahaffuz Pension Fund
|
0 |
Al Meezan Investment Management Limited |
VPS-Shariah Compliant Money Market |
- |
Forward |
0.7% |
0.5% |
3% |
12.71% |
20.81% |
451.558 |
2024-12-03 |
13,223,000,000 |
Alfalah GHP Dedicated Equity Fund
|
0 |
Alfalah Asset Management Limited |
Dedicated Equity |
High |
Forward |
3.82% |
2.03% |
- |
3.85% |
44.34% |
142.947 |
2024-12-03 |
- |
HBL Islamic Asset Allocation Fund Plan I
|
1 |
HBL Asset Management Limited |
Shariah Compliant Asset Allocation |
High |
Forward |
1.75% |
1.2% |
0.5% |
0.14% |
7.58% |
109.992 |
2024-12-03 |
302,000,000 |
ABL Islamic Pension Fund
|
1 |
ABL Asset Management Company Limited |
VPS-Shariah Compliant Money Market |
- |
Forward |
0.02% |
1.5% |
- |
15.21% |
16.78% |
201.764 |
2024-12-03 |
187,890,000 |
Faysal Islamic Asset Allocation Fund II
|
1 |
Faysal Asset Management Limited |
Shariah Compliant Asset Allocation |
- |
- |
2.76% |
2% |
- |
-28.86% |
-13.75% |
86.2545 |
2024-12-03 |
36,490,000 |
NIT Pension Fund
|
0 |
National Investment Trust Limited |
VPS-Debt |
Medium to High |
Forward |
0.87% |
0.5% |
- |
-1.29% |
23.56% |
25.5798 |
2024-12-03 |
215,690,000 |
AL Habib Fixed Return Fund Plan 16
|
0 |
AL Habib Asset Management Limited |
Fixed Rate / Return |
- |
- |
0.63% |
0.43% |
0.43% |
5.68% |
25.39% |
106.747 |
2024-12-03 |
8,723,700,000 |
HBL Financial Sector Income Fund Plan I
|
0 |
HBL Asset Management Limited |
Income |
Medium |
Forward |
1.75% |
1.3% |
0.1% |
10.71% |
18.96% |
110.326 |
2024-12-03 |
47,697,000,000 |
Alfalah Financial Sector Income Plan II
|
0 |
Alfalah Asset Management Limited |
Income |
- |
- |
0.67% |
0.15% |
0.24% |
0% |
17.49% |
100 |
2024-12-03 |
6,146,200,000 |
AL Habib Fixed Return Fund Plan 14
|
0 |
AL Habib Asset Management Limited |
Fixed Rate / Return |
- |
- |
0.17% |
0.02% |
0.02% |
13.55% |
15.59% |
102.093 |
2024-12-03 |
8,057,820,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII)
|
0 |
JS Investments Limited |
Fixed Rate / Return |
- |
- |
1.4% |
0.2% |
2.15% |
6.12% |
24.28% |
106.918 |
2024-12-03 |
4,885,670,000 |
Lakson Income Fund
|
0 |
Lakson Investments Limited |
Income |
Medium |
Forward |
1.59% |
1.5% |
0.75% |
5.13% |
22.84% |
111.894 |
2024-12-03 |
14,920,000,000 |
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% |
- |
3.39% |
29.03% |
117.158 |
2024-12-03 |
21,990,000 |
HBL Growth Fund-Class A
|
0 |
HBL Asset Management Limited |
Equity |
- |
- |
2.62% |
1.5% |
- |
2.9% |
75.7% |
35.0499 |
2024-12-03 |
9,656,000,000 |
NBP Sarmaya Izafa Fund
|
0 |
NBP Fund Management Limited |
Asset Allocation |
- |
- |
4.57% |
2.5% |
0.63% |
1.81% |
37.51% |
30.1906 |
2024-12-03 |
696,000,000 |
Pak Qatar Income Plan
|
0 |
Pak-Qatar Asset Management Company Limited |
Shariah Compliant Income |
- |
- |
0.92% |
0.35% |
0.5% |
12.99% |
20.49% |
110.171 |
2024-12-03 |
10,388,400,000 |
Lakson Equity Fund
|
0 |
Lakson Investments Limited |
Equity |
High |
Forward |
4.09% |
3% |
- |
3.04% |
35.33% |
216.264 |
2024-12-03 |
3,847,000,000 |
AL Habib Islamic Stock Fund
|
1 |
AL Habib Asset Management Limited |
Shariah Compliant Equity |
High |
Forward |
3.67% |
2% |
2% |
4.35% |
44.46% |
144.712 |
2024-12-03 |
3,833,820,000 |
ABL Financial Planning Fund (Active Plan)
|
0 |
ABL Asset Management Company Limited |
Fund of Funds |
Medium to High |
Forward |
0.81% |
1% |
0.25% |
2.35% |
20.13% |
96.2808 |
2024-12-03 |
6,020,000 |
Alhamra Islamic Pension Fund
|
1 |
MCB Investment Management Limited |
VPS-Shariah Compliant Equity |
- |
Forward |
2.81% |
1.5% |
- |
2.82% |
33.53% |
1356.07 |
2024-12-03 |
1,638,000,000 |
AKD Islamic Stock Fund
|
1 |
AKD Investment Management Limited |
Shariah Compliant Equity |
High |
Forward |
8.3% |
2% |
- |
2.87% |
33.94% |
78.7507 |
2024-12-03 |
278,140,000 |
AKD Islamic Income Fund
|
1 |
AKD Investment Management Limited |
Shariah Compliant Income |
Medium |
Forward |
1.62% |
0.8% |
- |
11.02% |
18.38% |
55.5598 |
2024-12-03 |
1,838,150,000 |
Alhamra Islamic Income Fund
|
1 |
MCB Investment Management Limited |
Shariah Compliant Income |
Medium |
Forward |
1.65% |
1.95% |
0.3% |
16.85% |
19.39% |
112.682 |
2024-12-03 |
74,216,600,000 |
NBP Riba Free Savings Fund
|
0 |
NBP Fund Management Limited |
Shariah Compliant Income |
- |
- |
0.93% |
0.5% |
0.1% |
13.52% |
16.87% |
11.0869 |
2024-12-03 |
6,920,000,000 |
AL Habib Islamic Pension Fund
|
1 |
AL Habib Asset Management Limited |
VPS-Shariah Compliant Equity |
- |
- |
2.11% |
1% |
1% |
3.85% |
50.12% |
322.015 |
2024-12-03 |
145,930,000 |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I)
|
0 |
Alfalah Asset Management Limited |
Asset Allocation |
- |
- |
0.35% |
0.1% |
- |
0.13% |
8.75% |
126.027 |
2024-12-03 |
2,994,860,000 |
Meezan Tahaffuz Pension Fund
|
0 |
Al Meezan Investment Management Limited |
VPS-Shariah Compliant Debt |
- |
Forward |
0.71% |
0.5% |
3% |
12.62% |
18.58% |
454.565 |
2024-12-03 |
7,589,380,000 |
UBL Fixed Return Plan I (N)
|
0 |
UBL Fund Managers Limited |
Fixed Rate / Return |
- |
- |
0.29% |
- |
- |
10.1% |
12.59% |
100.621 |
2024-12-03 |
1,507,000,000 |
UBL Fixed Return Plan II (F)
|
0 |
UBL Fund Managers Limited |
Fixed Rate / Return |
- |
- |
1.56% |
1.11% |
0.15% |
12.5% |
16.6% |
107.316 |
2024-12-03 |
139,000,000 |
Alfalah GHP Income Multiplier Fund
|
0 |
Alfalah Asset Management Limited |
Aggressive Fixed Income |
Medium |
Forward |
2.91% |
2% |
0.4% |
7.74% |
19.1% |
58.814 |
2024-12-03 |
1,496,060,000 |
HBL KPK Islamic Pension Fund
|
1 |
HBL Asset Management Limited |
VPS-Shariah Compliant Money Market |
- |
- |
0.78% |
- |
- |
13.67% |
21.1% |
120.274 |
2024-12-03 |
48,590,000 |
UBL Fixed Return Plan IV (J)
|
0 |
UBL Fund Managers Limited |
Fixed Rate / Return |
- |
- |
0.73% |
1.6% |
- |
10.28% |
0% |
102.08 |
2024-12-03 |
559,000,000 |
KSE Meezan Index Fund
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Index Tracker |
High |
Forward |
1.83% |
1% |
1% |
3.93% |
21.14% |
123.008 |
2024-12-03 |
3,948,020,000 |
Meezan Cash Fund
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Money Market |
- |
- |
1.26% |
0.7% |
0.28% |
12.4% |
16.49% |
54.8883 |
2024-12-03 |
80,931,500,000 |
HBL Stock Fund
|
0 |
HBL Asset Management Limited |
Equity |
High |
Forward |
6.36% |
2.7% |
0.28% |
3.47% |
27.37% |
153.53 |
2024-12-03 |
420,000,000 |
Allied Finergy Fund
|
0 |
ABL Asset Management Company Limited |
Asset Allocation |
- |
- |
4.73% |
2% |
0.9% |
0.95% |
29.7% |
12.25 |
2024-12-03 |
158,450,000 |
Meezan Strategic Allocation Fund (MSAP IV)
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Fund of Funds |
- |
- |
0.42% |
1% |
- |
2.21% |
24.9% |
71.6598 |
2024-12-03 |
77,340,000 |
Al Ameen Islamic Retirement Savings Fund
|
1 |
UBL Fund Managers Limited |
VPS-Shariah Compliant Equity |
- |
- |
1.91% |
1.24% |
- |
2.42% |
37.21% |
1738.55 |
2024-12-03 |
2,106,000,000 |
Alfalah Islamic Stable Return Fund Plan IV
|
1 |
Alfalah Asset Management Limited |
Shariah Compliant Fixed Rate / Return |
- |
- |
1.29% |
1% |
- |
10.22% |
25.57% |
111.069 |
2024-12-03 |
1,171,780,000 |
AL Habib Stock Fund
|
0 |
AL Habib Asset Management Limited |
Equity |
High |
Forward |
3.67% |
2% |
2% |
3.09% |
47.98% |
147.993 |
2024-12-03 |
3,229,970,000 |
JS Islamic Income Fund
|
1 |
JS Investments Limited |
Shariah Compliant Income |
Medium |
Forward |
1.48% |
0.5% |
0.5% |
11.18% |
15.31% |
113.33 |
2024-12-03 |
1,723,210,000 |
AKD Opportunity Fund
|
0 |
AKD Investment Management Limited |
Equity |
High |
Forward |
4.08% |
3% |
- |
4.34% |
27.85% |
141.038 |
2024-12-03 |
612,920,000 |
Alfalah KPK Employee Pension Fund
|
0 |
Alfalah Asset Management Limited |
VPS-Money Market |
- |
- |
0.56% |
- |
- |
10.07% |
16.39% |
118.955 |
2024-12-03 |
36,570,000 |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)
|
1 |
ABL Asset Management Company Limited |
Shariah Compliant Fund of Funds |
Medium to High |
Forward |
0.52% |
1% |
- |
2.55% |
20.41% |
105.305 |
2024-12-03 |
10,140,000 |
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP)
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Income |
- |
- |
1.46% |
0.8% |
0.32% |
11.25% |
17.91% |
54.08 |
2024-12-03 |
7,797,950,000 |
ABL Islamic Dedicated Stock Fund
|
1 |
ABL Asset Management Company Limited |
Shariah Compliant Dedicated Equity |
High |
Forward |
0.04% |
0.02% |
0.75% |
3.17% |
27.25% |
12.424 |
2024-12-03 |
10,000 |
Alfalah GHP Pension Fund
|
0 |
Alfalah Asset Management Limited |
VPS-Debt |
- |
Forward |
1.6% |
0.56% |
- |
2.15% |
22.42% |
212.687 |
2024-12-03 |
110,830,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII)
|
0 |
JS Investments Limited |
Fixed Rate / Return |
- |
- |
0.34% |
0.2% |
- |
14.26% |
14.17% |
101.009 |
2024-12-03 |
- |
UBL Fixed Return Plan II (T)
|
0 |
UBL Fund Managers Limited |
Fixed Rate / Return |
- |
- |
0.06% |
- |
- |
9.43% |
22.79% |
104.432 |
2024-12-03 |
1,545,000,000 |
NIT Islamic Pension Fund
|
1 |
National Investment Trust Limited |
VPS-Shariah Compliant Debt |
Medium to High |
Forward |
0.91% |
0.5% |
- |
18.16% |
17.57% |
22.4735 |
2024-12-03 |
207,000,000 |
JS Islamic Pension Savings Fund
|
1 |
JS Investments Limited |
VPS-Shariah Compliant Debt |
- |
Forward |
2.17% |
1% |
- |
9.88% |
14.98% |
382.267 |
2024-12-03 |
55,250,000 |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II)
|
1 |
ABL Asset Management Company Limited |
Shariah Compliant Fund of Funds |
Medium to High |
Forward |
0.61% |
1% |
- |
1% |
11.8% |
112.15 |
2024-12-03 |
34,430,000 |
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 |
0.28% |
1% |
1% |
1.03% |
12.4% |
112.468 |
2024-12-03 |
225,570,000 |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX)
|
0 |
MCB Investment Management Limited |
Fixed Rate / Return |
- |
- |
0.39% |
0.22% |
- |
11.8% |
20.51% |
109.019 |
2024-12-03 |
3,461,000,000 |
ABL Special Saving Fund (ABL Special Saving Plan VI)
|
0 |
ABL Asset Management Company Limited |
Capital Protected |
- |
- |
1.44% |
0.95% |
1% |
0.03% |
9.97% |
11.0427 |
2024-12-03 |
3,084,210,000 |
Meezan Islamic Income Fund
|
1 |
Al Meezan Investment Management Limited |
Shariah Compliant Income |
Medium |
Forward |
1.37% |
1% |
0.4% |
11.52% |
17.87% |
55.8858 |
2024-12-03 |
41,104,300,000 |
NBP Fixed Term Munafa Plan XIX
|
0 |
NBP Fund Management Limited |
Fixed Rate / Return |
- |
- |
0.4% |
0.22% |
- |
0% |
189.85% |
10.3529 |
2024-12-03 |
4,246,000,000 |
Alfalah GHP Pension Fund
|
0 |
Alfalah Asset Management Limited |
VPS-Money Market |
Low |
Forward |
1.03% |
0.48% |
0.24% |
8.87% |
17.84% |
220.337 |
2024-12-03 |
231,520,000 |
NBP Mahana Amdani Fund
|
0 |
NBP Fund Management Limited |
Income |
- |
- |
1.74% |
0.47% |
0.34% |
12.46% |
17.63% |
11.0517 |
2024-12-03 |
7,705,000,000 |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan)
|
1 |
ABL Asset Management Company Limited |
Shariah Compliant Fund of Funds |
Medium to High |
Forward |
0.27% |
1% |
2% |
0.17% |
7.1% |
124.034 |
2024-12-03 |
1,242,960,000 |
Golden Arrow Stock Fund
|
0 |
AKD Investment Management Limited |
Equity |
High |
Forward |
4.33% |
3% |
- |
4.44% |
28.46% |
24.3016 |
2024-12-03 |
1,704,370,000 |
NBP Islamic Sarmaya Izafa Fund
|
1 |
NBP Fund Management Limited |
Shariah Compliant Asset Allocation |
- |
- |
4.47% |
2.5% |
0.63% |
2.04% |
30.63% |
26.9003 |
2024-12-03 |
1,315,000,000 |
Faysal Pension Fund
|
0 |
Faysal Asset Management Limited |
VPS-Money Market |
- |
Forward |
0.95% |
0.01% |
- |
12.54% |
18.13% |
157.76 |
2024-12-03 |
55,500,000 |
Pak Qatar Islamic Pension Fund
|
1 |
Pak-Qatar Family Takaful Limited |
VPS-Shariah Compliant Money Market |
- |
- |
2.28% |
1.25% |
0.75% |
11.44% |
22.36% |
143.599 |
2024-12-03 |
59,250,000 |
JS Growth Fund
|
0 |
JS Investments Limited |
Equity |
High |
Forward |
4.95% |
2% |
1.7% |
3.36% |
30.3% |
334.59 |
2024-12-03 |
2,638,400,000 |
NAFA Pension Fund
|
0 |
NBP Fund Management Limited |
VPS-Debt |
- |
Forward |
1.47% |
0.82% |
0.2% |
6.57% |
20.84% |
340.103 |
2024-12-03 |
2,046,000,000 |
Atlas Pension Fund
|
0 |
Atlas Asset Management Limited |
VPS-Money Market |
- |
- |
0.63% |
0.35% |
- |
10.5% |
19.66% |
522.03 |
2024-12-03 |
1,209,000,000 |
Faysal Islamic Pension Fund
|
1 |
Faysal Asset Management Limited |
VPS-Shariah Compliant Debt |
- |
Forward |
1.09% |
0.5% |
- |
12.19% |
21.33% |
159.524 |
2024-12-03 |
86,330,000 |
ABL Islamic Asset Allocation Fund
|
1 |
ABL Asset Management Company Limited |
Shariah Compliant Asset Allocation |
Medium |
Forward |
0.62% |
0.2% |
- |
0.11% |
8.69% |
10.8226 |
2024-12-03 |
1,089,300,000 |
Al Ameen Islamic Aggressive Income Plan I
|
1 |
UBL Fund Managers Limited |
Shariah Compliant Aggressive Fixed Income |
- |
- |
1.06% |
0.5% |
- |
12.53% |
21.79% |
118.854 |
2024-12-03 |
420,000,000 |
NIT Pension Fund
|
0 |
National Investment Trust Limited |
VPS-Money Market |
Medium to High |
Forward |
0.83% |
0.5% |
- |
9.42% |
18.67% |
25.0941 |
2024-12-03 |
354,400,000 |
UBL Growth & Income Fund--Income
|
0 |
UBL Fund Managers Limited |
Aggressive Fixed Income |
- |
- |
1.75% |
1.7% |
0.26% |
-7.39% |
24.03% |
94.0789 |
2024-12-03 |
3,344,000,000 |
Meezan Sovereign Fund
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Income |
- |
- |
1.3% |
1.05% |
0.42% |
12.5% |
19.43% |
56.736 |
2024-12-03 |
247,525,000,000 |
Meezan Financial Planning Fund of Funds (MAAP I)
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Fund of Funds |
High |
Forward |
0.4% |
1% |
- |
2.2% |
24.62% |
103.788 |
2024-12-03 |
112,000,000 |
NBP Fixed Term Munafa Plan VII
|
0 |
NBP Fund Management Limited |
Fixed Rate / Return |
- |
- |
1.1% |
0.57% |
- |
0% |
19.08% |
10.8399 |
2024-12-03 |
3,242,000,000 |
Faysal Savings Growth Fund
|
0 |
Faysal Asset Management Limited |
Income |
- |
- |
1.95% |
0.01% |
0.6% |
11.85% |
26.7% |
116.351 |
2024-12-03 |
192,160,000 |
Atlas Pension Islamic Fund
|
1 |
Atlas Asset Management Limited |
VPS-Shariah Compliant Money Market |
- |
- |
0.64% |
0.35% |
- |
15.4% |
18.36% |
443.03 |
2024-12-03 |
1,543,000,000 |
Alfalah GHP Cash Fund
|
0 |
Alfalah Asset Management Limited |
Money Market |
Low |
Backward |
1.86% |
1.2% |
0.35% |
9.47% |
18.22% |
543.426 |
2024-12-03 |
4,413,120,000 |
Meezan Energy Fund
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Equity |
High |
Forward |
5.2% |
2% |
0.8% |
1.85% |
34.27% |
45.7934 |
2024-12-03 |
1,398,270,000 |
UBL Fixed Return Plan IV (G)
|
0 |
UBL Fund Managers Limited |
Fixed Rate / Return |
- |
- |
0.36% |
1.6% |
- |
10.45% |
17.04% |
105.183 |
2024-12-03 |
1,941,000,000 |
Alfalah KTrade Islamic Plan VII
|
1 |
Alfalah Asset Management Limited |
Shariah Compliant Fund of Funds |
- |
- |
10.78% |
- |
- |
0.11% |
5.57% |
118.798 |
2024-12-03 |
109,090,000 |
Alfalah Islamic Rozana Amdani Fund
|
1 |
Alfalah Asset Management Limited |
Shariah Compliant Money Market |
Low |
Forward |
1.72% |
1.19% |
0.24% |
12.05% |
17.54% |
100 |
2024-12-03 |
19,415,900,000 |
Pak Oman Islamic Asset Allocation Fund
|
1 |
Pak Oman Asset Management Company Limited |
Shariah Compliant Asset Allocation |
High |
Forward |
2.63% |
2% |
0.4% |
5.99% |
20.3% |
47.2083 |
2024-12-03 |
132,130,000 |
UBL Retirement Saving Fund
|
0 |
UBL Fund Managers Limited |
VPS-Debt |
- |
- |
1.59% |
1.25% |
- |
-4.27% |
23.11% |
477.05 |
2024-12-03 |
2,241,590,000 |
NAFA Islamic Pension Fund
|
1 |
NBP Fund Management Limited |
VPS-Shariah Compliant Money Market |
- |
Forward |
1.1% |
0.47% |
0.2% |
10.69% |
17.78% |
263.827 |
2024-12-03 |
3,758,000,000 |
NBP Islamic Mahana Amdani Fund
|
1 |
NBP Fund Management Limited |
Shariah Compliant Income |
- |
- |
1.57% |
0.38% |
0.5% |
12.07% |
17.8% |
10.8983 |
2024-12-03 |
16,224,000,000 |
AL Habib Asset Allocation Fund
|
0 |
AL Habib Asset Management Limited |
Asset Allocation |
- |
- |
3.97% |
2% |
2% |
3.21% |
44.32% |
143.397 |
2024-12-03 |
320,900,000 |
Faysal Income & Growth Fund
|
0 |
Faysal Asset Management Limited |
Aggressive Fixed Income |
- |
- |
1.49% |
0.01% |
0.09% |
15.85% |
26.09% |
121.549 |
2024-12-03 |
48,520,000 |
Alfalah GHP Islamic Pension Fund
|
1 |
Alfalah Asset Management Limited |
VPS-Shariah Compliant Money Market |
Low |
Forward |
0.93% |
0.6% |
- |
11.24% |
18.46% |
192.846 |
2024-12-03 |
163,710,000 |
AWT Islamic Income Fund
|
1 |
AWT Investments Limited |
Shariah Compliant Income |
Low |
Forward |
0.86% |
- |
- |
13.42% |
18.85% |
114.018 |
2024-12-03 |
39,740,200,000 |
Faysal Special Savings Plan I
|
0 |
Faysal Asset Management Limited |
Capital Protected |
- |
- |
1.93% |
2% |
0.15% |
0.01% |
-2.22% |
132.046 |
2024-12-03 |
1,360,000 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II)
|
1 |
Alfalah Asset Management Limited |
Shariah Compliant Income |
- |
- |
2.39% |
2% |
0.34% |
13.81% |
19.22% |
118.92 |
2024-12-03 |
10,791,800,000 |
Atlas Sovereign Fund
|
0 |
Atlas Asset Management Limited |
Income |
- |
- |
2.05% |
1.5% |
0.08% |
-12.47% |
27.59% |
114.252 |
2024-12-03 |
16,855,000,000 |
NBP Islamic Energy Fund
|
1 |
NBP Fund Management Limited |
Shariah Compliant Equity |
High |
Forward |
5.28% |
1.5% |
1.4% |
1.14% |
38.72% |
19.8004 |
2024-12-03 |
1,539,000,000 |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)
|
0 |
Alfalah Asset Management Limited |
Fund of Funds |
Medium |
Forward |
0.36% |
1% |
- |
0.91% |
14.81% |
124.463 |
2024-12-03 |
293,050,000 |
MCB DCF Fixed Return III (Plan I)
|
0 |
MCB Investment Management Limited |
Fixed Rate / Return |
- |
- |
0.75% |
0.53% |
- |
4.23% |
25.05% |
109.858 |
2024-12-03 |
988,000,000 |
NBP Financial Sector Fund
|
0 |
NBP Fund Management Limited |
Equity |
High |
Forward |
3.01% |
1.5% |
2.05% |
1.74% |
35.45% |
18.282 |
2024-12-03 |
322,000,000 |
Faysal Asset Allocation Fund
|
0 |
Faysal Asset Management Limited |
Asset Allocation |
High |
Forward |
2.76% |
0.01% |
0.15% |
2.53% |
40.11% |
86.2545 |
2024-12-03 |
8,770,000 |
MCB Alhamra KPK Govt Employees Pension Fund
|
0 |
MCB Investment Management Limited |
VPS-Shariah Compliant Money Market |
- |
- |
1.13% |
0.8% |
- |
5.63% |
17.46% |
119.604 |
2024-12-03 |
369,950,000 |
Atlas Pension Islamic Fund
|
1 |
Atlas Asset Management Limited |
VPS-Shariah Compliant Debt |
- |
- |
0.71% |
0.4% |
- |
15.88% |
19.26% |
414.24 |
2024-12-03 |
970,000,000 |
ABL Pension Fund
|
0 |
ABL Asset Management Company Limited |
VPS-Money Market |
- |
Forward |
0.02% |
1.5% |
- |
8.52% |
18.47% |
246.971 |
2024-12-03 |
432,610,000 |
UBL Stock Advantage Fund
|
0 |
UBL Fund Managers Limited |
Equity |
High |
Forward |
4.2% |
3% |
0.51% |
2.52% |
41.38% |
178.54 |
2024-12-03 |
10,941,000,000 |
ABL Special Saving Fund (ABL Special Saving Plan III)
|
0 |
ABL Asset Management Company Limited |
Capital Protected |
- |
- |
1.51% |
0.95% |
- |
0% |
9.63% |
11.179 |
2024-12-03 |
6,654,410,000 |
UBL Fixed Return Plan III (P)
|
0 |
UBL Fund Managers Limited |
Fixed Rate / Return |
- |
- |
1.3% |
1.06% |
0.12% |
7.75% |
22.66% |
109.946 |
2024-12-03 |
1,125,000,000 |
NBP Stock Fund
|
0 |
NBP Fund Management Limited |
Equity |
High |
Forward |
5.08% |
2.49% |
1.3% |
1.99% |
43.39% |
30.7049 |
2024-12-03 |
23,786,000,000 |
ABL Special Saving Fund (ABL Special Saving Plan I)
|
0 |
ABL Asset Management Company Limited |
Capital Protected |
- |
- |
1.2% |
0.95% |
- |
0.13% |
8.92% |
11.0105 |
2024-12-03 |
23,425,200,000 |
MCB DCF Fixed Return III (Plan III)
|
0 |
MCB Investment Management Limited |
Fixed Rate / Return |
- |
- |
0.4% |
0.23% |
- |
7.49% |
24.34% |
105.936 |
2024-12-03 |
1,732,000,000 |
AL Habib Pension Fund
|
0 |
AL Habib Asset Management Limited |
VPS-Equity |
- |
- |
2.02% |
1% |
1% |
3.54% |
53.04% |
332.307 |
2024-12-03 |
181,940,000 |
MCB Pakistan Stock Market Fund
|
0 |
MCB Investment Management Limited |
Equity |
High |
Forward |
5.03% |
3.48% |
0.3% |
3.47% |
43.22% |
216.176 |
2024-12-03 |
13,691,400,000 |
HBL Islamic Stock Fund
|
1 |
HBL Asset Management Limited |
Shariah Compliant Equity |
High |
Forward |
4.5% |
2.3% |
0.04% |
2.07% |
34.69% |
180.028 |
2024-12-03 |
227,000,000 |
ABL Fixed Rate Plan VIII
|
0 |
ABL Asset Management Company Limited |
Fixed Rate / Return |
- |
- |
0.01% |
- |
- |
26.6% |
24.06% |
10.501 |
2024-12-03 |
358,390,000 |
MCB Government Securities Plan I
|
0 |
MCB Investment Management Limited |
Income |
- |
- |
1.73% |
0.3% |
- |
12.73% |
14.18% |
100.946 |
2024-12-03 |
100,890,000 |
Alfalah Consumer Index Exchange Traded Fund
|
0 |
Alfalah Asset Management Limited |
Exchange Traded Fund |
High |
Backward |
2.57% |
0.15% |
- |
4.83% |
32.25% |
13.45 |
2024-12-03 |
12,990,000 |
UBL Fixed Return Plan IV (C)
|
0 |
UBL Fund Managers Limited |
Fixed Rate / Return |
- |
- |
1.37% |
1.12% |
- |
4.33% |
22.84% |
109.866 |
2024-12-03 |
520,000,000 |
Alfalah Financial Sector Income Fund
|
0 |
Alfalah Asset Management Limited |
Income |
Medium |
Forward |
1.92% |
1% |
0.34% |
12.97% |
16.69% |
107.389 |
2024-12-03 |
2,799,270,000 |
Alfalah GHP Stock Fund
|
0 |
Alfalah Asset Management Limited |
Equity |
High |
Forward |
5.19% |
3.6% |
0.24% |
3.51% |
42.72% |
134.311 |
2024-12-03 |
6,094,920,000 |
NIT Islamic Income Fund
|
1 |
National Investment Trust Limited |
Shariah Compliant Income |
- |
Forward |
1.47% |
1% |
0.92% |
10.84% |
16.72% |
10.3345 |
2024-12-03 |
2,106,000,000 |
ABL Islamic Financial Planning Fund (Active Allocation Plan)
|
1 |
ABL Asset Management Company Limited |
Shariah Compliant Fund of Funds |
Medium to High |
Forward |
0.28% |
1% |
2% |
2.54% |
22.77% |
103.101 |
2024-12-03 |
71,250,000 |
UBL Retirement Saving Fund
|
0 |
UBL Fund Managers Limited |
VPS-Equity |
- |
- |
2.12% |
1.33% |
- |
2.61% |
43.95% |
2040.03 |
2024-12-03 |
1,783,930,000 |
Alhamra Government Securities Plan I
|
0 |
MCB Investment Management Limited |
Shariah Compliant Income |
- |
- |
1.81% |
1.95% |
- |
12.78% |
23.96% |
110.24 |
2024-12-03 |
7,810,610,000 |
Meezan Paaidaar Munafa Plan V
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Fixed Rate / Return |
- |
- |
0.41% |
0.23% |
- |
16.16% |
20.37% |
54.3537 |
2024-12-03 |
8,727,770,000 |
Faysal Islamic Asset Allocation Fund
|
1 |
Faysal Asset Management Limited |
Shariah Compliant Asset Allocation |
High |
Forward |
0.5% |
1.5% |
0.51% |
0.11% |
10.36% |
98.963 |
2024-12-03 |
1,019,670,000 |
Alfalah Stable Return Plan XIV
|
0 |
Alfalah Asset Management Limited |
Fixed Rate / Return |
- |
- |
0.96% |
0.7% |
- |
18.03% |
18.31% |
101.856 |
2024-12-03 |
6,542,710,000 |
MCB DCF Fixed Return III (Plan IV)
|
0 |
MCB Investment Management Limited |
Fixed Rate / Return |
- |
- |
0.5% |
0.31% |
- |
-23.52% |
22.09% |
103.269 |
2024-12-03 |
518,000,000 |
Alfalah Stable Return Plan IV
|
0 |
Alfalah Asset Management Limited |
Fixed Rate / Return |
- |
- |
1.19% |
1.5% |
- |
11.25% |
20.95% |
109.256 |
2024-12-03 |
3,343,180,000 |
Al Ameen Islamic Fixed Term Plan I (K)
|
1 |
UBL Fund Managers Limited |
Shariah Compliant Fixed Rate / Return |
- |
- |
-0.01% |
-114.61% |
- |
43% |
18.38% |
107.974 |
2024-12-03 |
726,000,000 |
NBP Fixed Term Munafa Plan XII
|
0 |
NBP Fund Management Limited |
Fixed Rate / Return |
- |
- |
1.05% |
0.67% |
- |
0% |
23.3% |
11.0111 |
2024-12-03 |
1,357,000,000 |
Atlas Islamic Cash Fund
|
1 |
Atlas Asset Management Limited |
Shariah Compliant Money Market |
- |
- |
0.41% |
0.1% |
0.05% |
13.38% |
16.86% |
502.203 |
2024-12-03 |
1,202,000,000 |
ABL Fixed Rate Plan XI
|
0 |
ABL Asset Management Company Limited |
Fixed Rate / Return |
- |
- |
0.4% |
- |
- |
10.38% |
16.6% |
10.0864 |
2024-12-03 |
- |
HBL Islamic Equity Fund
|
1 |
HBL Asset Management Limited |
Shariah Compliant Equity |
High |
Forward |
5.2% |
2.2% |
1.05% |
3.43% |
27.94% |
142.553 |
2024-12-03 |
272,000,000 |
Atlas Income Fund
|
0 |
Atlas Asset Management Limited |
Income |
Medium |
Forward |
2.09% |
1.5% |
0.08% |
4.03% |
21.81% |
576.64 |
2024-12-03 |
9,362,000,000 |
ABL Pension Fund
|
0 |
ABL Asset Management Company Limited |
VPS-Equity |
- |
Forward |
0.02% |
1.5% |
3% |
2.61% |
42.18% |
406.151 |
2024-12-03 |
280,360,000 |
Meezan Strategic Allocation Fund (MSAP I)
|
0 |
Al Meezan Investment Management Limited |
Shariah Compliant Fund of Funds |
- |
- |
0.55% |
1% |
- |
2.35% |
28.17% |
71.9578 |
2024-12-03 |
102,460,000 |
HBL Islamic Asset Allocation Fund
|
1 |
HBL Asset Management Limited |
Shariah Compliant Asset Allocation |
Medium |
Forward |
4.97% |
3% |
0.5% |
2.78% |
34.3% |
229.872 |
2024-12-03 |
563,000,000 |
AL Habib Islamic Pension Fund
|
1 |
AL Habib Asset Management Limited |
VPS-Shariah Compliant Debt |
- |
- |
1.4% |
1% |
1% |
8.6% |
20.62% |
149.426 |
2024-12-03 |
146,310,000 |
ABL Islamic Pension Fund
|
1 |
ABL Asset Management Company Limited |
VPS-Shariah Compliant Debt |
- |
Forward |
0.02% |
1.5% |
- |
8.82% |
13.61% |
199.775 |
2024-12-03 |
129,190,000 |
HBL KPK Pension Fund
|
0 |
HBL Asset Management Limited |
VPS-Money Market |
- |
- |
0.72% |
- |
- |
5.61% |
16.88% |
119.418 |
2024-12-03 |
48,530,000 |
Pak Oman Income Fund
|
0 |
Pak Oman Asset Management Company Limited |
Income |
Medium |
Forward |
0.81% |
1.1% |
0.4% |
11.55% |
15.34% |
11.5995 |
2024-12-03 |
276,480,000 |
Atlas Pension Fund
|
0 |
Atlas Asset Management Limited |
VPS-Debt |
- |
- |
0.71% |
0.4% |
- |
-0.86% |
23.7% |
562.68 |
2024-12-03 |
751,000,000 |
NBP Government Securities Liquid Fund
|
0 |
NBP Fund Management Limited |
Money Market |
- |
- |
1.31% |
0.25% |
0.3% |
9.96% |
18.92% |
11.1189 |
2024-12-03 |
14,720,000,000 |
Alfalah GHP Islamic Value Fund
|
1 |
Alfalah Asset Management Limited |
Shariah Compliant Asset Allocation |
High |
Forward |
0.52% |
0.05% |
0.1% |
0.12% |
8.56% |
120.723 |
2024-12-03 |
1,012,720,000 |
NBP Islamic Government Securities Plan III
|
1 |
NBP Fund Management Limited |
Shariah Compliant Income |
- |
- |
1.04% |
0.45% |
0.2% |
13.99% |
21.92% |
10.9665 |
2024-12-03 |
8,002,000,000 |
AL Habib GOKP Pension Fund
|
0 |
AL Habib Asset Management Limited |
VPS-Money Market |
- |
- |
0.74% |
0.2% |
0.2% |
9.43% |
19% |
119.506 |
2024-12-03 |
40,940,000 |
NIT KP Islamic Pension Fund
|
1 |
National Investment Trust Limited |
VPS-Shariah Compliant Money Market |
- |
- |
0.87% |
0.5% |
- |
14.33% |
14.88% |
117.428 |
2024-12-03 |
114,000,000 |
Lakson Tactical Fund
|
0 |
Lakson Investments Limited |
Asset Allocation |
- |
- |
3.29% |
2% |
- |
0.76% |
18.08% |
108.094 |
2024-12-03 |
556,000,000 |
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II)
|
0 |
NBP Fund Management Limited |
Fixed Rate / Return |
- |
- |
1.3% |
0.94% |
- |
0% |
24.81% |
10.904 |
2024-12-03 |
614,000,000 |
Unit Trust of Pakistan
|
0 |
JS Investments Limited |
Balanced |
- |
- |
4.72% |
2% |
1.07% |
2.4% |
26.02% |
286.42 |
2024-12-03 |
1,614,680,000 |
MCB DCF Income Fund
|
0 |
MCB Investment Management Limited |
Income |
Medium |
Forward |
2.32% |
1.95% |
0.3% |
6.68% |
21.72% |
119.214 |
2024-12-03 |
19,781,000,000 |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III)
|
1 |
Alfalah Asset Management Limited |
Shariah Compliant Income |
- |
- |
0.87% |
- |
- |
12.09% |
16.31% |
104.602 |
2024-12-03 |
104,150,000 |
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II)
|
0 |
NBP Fund Management Limited |
Fixed Rate / Return |
- |
- |
0.9% |
0.65% |
- |
0% |
23.72% |
11.0284 |
2024-12-03 |
3,983,000,000 |
ABL Special Saving Fund (ABL Special Saving Plan IV)
|
0 |
ABL Asset Management Company Limited |
Capital Protected |
- |
- |
1.49% |
0.95% |
- |
0.1% |
8.94% |
11.0529 |
2024-12-03 |
12,098,900,000 |
Atlas Pension Fund
|
0 |
Atlas Asset Management Limited |
VPS-Equity |
- |
- |
2.45% |
1.95% |
- |
2.68% |
39.27% |
1510.11 |
2024-12-03 |
1,139,000,000 |
UBL Fixed Return Plan IV (E)
|
0 |
UBL Fund Managers Limited |
Fixed Rate / Return |
- |
- |
-0.29% |
1.5% |
- |
8.08% |
20.54% |
108.779 |
2024-12-03 |
618,000,000 |
Atlas Stock Market Fund
|
0 |
Atlas Asset Management Limited |
Equity |
High |
Forward |
4.18% |
3% |
0.17% |
2.8% |
39.25% |
1411.9 |
2024-12-03 |
19,671,000,000 |
Alfalah Islamic Money Market Fund
|
1 |
Alfalah Asset Management Limited |
Shariah Compliant Money Market |
Low |
Backward |
1.33% |
0.78% |
0.24% |
12.94% |
17.61% |
107.753 |
2024-12-03 |
61,044,900,000 |
ABL Special Saving Fund (ABL Special Saving Plan V)
|
0 |
ABL Asset Management Company Limited |
Capital Protected |
- |
- |
1.44% |
0.95% |
0.15% |
0% |
9.81% |
11.0927 |
2024-12-03 |
7,120,690,000 |
MCB Pakistan Asset Allocation Fund
|
0 |
MCB Investment Management Limited |
Asset Allocation |
High |
Forward |
5.16% |
3.48% |
0.3% |
2.29% |
37.4% |
164.565 |
2024-12-03 |
657,070,000 |
NAFA Pension Fund
|
0 |
NBP Fund Management Limited |
VPS-Money Market |
- |
Forward |
1.39% |
0.8% |
0.2% |
8.7% |
18.61% |
293.785 |
2024-12-03 |
3,659,000,000 |
HBL Government Securities Fund
|
0 |
HBL Asset Management Limited |
Income |
- |
- |
2.15% |
1.72% |
0.15% |
-2.68% |
27.99% |
127.014 |
2024-12-03 |
13,244,000,000 |
HBL Pension Fund
|
0 |
HBL Asset Management Limited |
VPS-Money Market |
- |
Forward |
1.52% |
1.15% |
- |
11.92% |
18.26% |
319.124 |
2024-12-03 |
1,075,700,000 |
Atlas Pension Islamic Fund
|
1 |
Atlas Asset Management Limited |
VPS-Shariah Compliant Equity |
- |
- |
2.45% |
1.95% |
- |
2.89% |
34.66% |
1720.21 |
2024-12-03 |
1,095,000,000 |
AL Habib Pension Fund
|
0 |
AL Habib Asset Management Limited |
VPS-Money Market |
- |
- |
1.38% |
1% |
1% |
8.22% |
19.04% |
155.329 |
2024-12-03 |
344,430,000 |
Alfalah GHP Money Market Fund
|
0 |
Alfalah Asset Management Limited |
Money Market |
Low |
Forward |
1.59% |
1.01% |
0.24% |
10.35% |
18.42% |
106.731 |
2024-12-03 |
81,120,800,000 |
Alhamra Opportunity Fund (Dividend Strategy Plan)
|
0 |
MCB Investment Management Limited |
Shariah Compliant Equity |
- |
- |
4.57% |
3.48% |
0.3% |
2.72% |
20.34% |
141.968 |
2024-12-03 |
265,810,000 |
UBL Asset Allocation Fund
|
0 |
UBL Fund Managers Limited |
Asset Allocation |
Medium |
Forward |
1.8% |
1% |
0.09% |
1.04% |
22.25% |
232.317 |
2024-12-03 |
671,000,000 |
Pakistan Pension Fund
|
0 |
MCB Investment Management Limited |
VPS-Equity |
- |
Forward |
2.39% |
1.5% |
- |
2.95% |
44.98% |
1390.54 |
2024-12-03 |
2,342,680,000 |
MCB DCF Fixed Return II (Plan I)
|
0 |
MCB Investment Management Limited |
Fixed Rate / Return |
- |
- |
1.11% |
0.83% |
- |
6.85% |
24.16% |
105.459 |
2024-12-03 |
117,000,000 |
Atlas Islamic Money Market Fund
|
1 |
Atlas Asset Management Limited |
Shariah Compliant Money Market |
Low |
Forward |
0.49% |
0.25% |
0.05% |
13.98% |
17.62% |
541.732 |
2024-12-03 |
6,169,000,000 |
AL Habib Pension Fund
|
0 |
AL Habib Asset Management Limited |
VPS-Debt |
- |
- |
1.41% |
1% |
1% |
-5.8% |
23.08% |
158.996 |
2024-12-03 |
193,680,000 |
NBP Income Plan I
|
0 |
NBP Fund Management Limited |
Income |
- |
- |
0.21% |
0.01% |
3% |
12.14% |
18.48% |
10.1336 |
2024-12-03 |
1,973,000,000 |
JS Pension Savings Fund
|
0 |
JS Investments Limited |
VPS-Debt |
- |
Forward |
1.58% |
1% |
- |
-17.07% |
22.58% |
524.01 |
2024-12-03 |
222,140,000 |
ABL Financial Sector Fund Plan I
|
0 |
ABL Asset Management Company Limited |
Income |
- |
- |
1.49% |
1.25% |
0.15% |
14.45% |
18.23% |
10.7904 |
2024-12-03 |
13,272,400,000 |
National Investment Unit Trust
|
0 |
National Investment Trust Limited |
Equity |
High |
Forward |
3.07% |
1.5% |
0.66% |
3.23% |
43.51% |
122.4 |
2024-12-03 |
69,366,000,000 |
HBL Pension Fund
|
0 |
HBL Asset Management Limited |
VPS-Equity |
- |
Forward |
3.35% |
1% |
- |
3.02% |
37.15% |
709.646 |
2024-12-03 |
118,630,000 |
Al Ameen Islamic Sovereign Fund
|
1 |
UBL Fund Managers Limited |
Shariah Compliant Income |
- |
- |
1.22% |
0.52% |
0.15% |
34.38% |
19.91% |
110.306 |
2024-12-03 |
33,853,000,000 |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II)
|
0 |
JS Investments Limited |
Fixed Rate / Return |
- |
- |
1.18% |