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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 0.78% 0.55% 0.55% 10.47% 10.47% 9.7989 2025-07-14 45,244,000,000
HBL Islamic Money Market Fund 1 HBL Asset Management Limited Shariah Compliant Money Market Low Backward 0.85% 0.6% 0.04% 9.44% 9.44% 101.896 2025-07-14 81,764,000,000
ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 1.48% 0.9% 100% 9.77% 9.77% 10.2909 2025-07-14 41,055,000,000
Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 1.14% 0.65% - 9.83% 9.83% 103.204 2025-07-14 32,319,000,000
HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 1.59% 1.25% 0.42% 10.82% 10.82% 104.002 2025-07-14 28,523,000,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 0.38% 1% - 9.16% 9.16% 101.452 2025-07-14 4,333,000,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.83% 0.55% 0.08% 9.42% 9.42% 10.0507 2025-07-14 14,009,000,000
JS Money Market Fund 0 JS Investments Limited Money Market - - 0.94% 0.6% 1.07% 9.9% 9.9% 111.123 2025-07-14 1,619,680,000
ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 1.51% 1.25% 0.75% 11.49% 11.49% 10.0541 2025-07-14 27,538,000,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 0.76% 0.53% 0.57% 9.93% 9.93% 101.651 2025-07-14 12,632,000,000
JS Cash Fund 0 JS Investments Limited Money Market - - 0.97% 0.8% 0.15% 9.98% 9.98% 105.597 2025-07-14 17,027,100,000
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.76% 0.55% - 9.89% 9.89% 10.051 2025-07-14 27,516,000,000
Askari Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 0.06% 0.9% - 9.92% 9.92% 104.064 2025-07-14 315,200,000
HBL Cash Fund 0 HBL Asset Management Limited Money Market - - 0.8% 0.6% - 9.48% 9.48% 103.726 2025-07-14 120,567,000,000
MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.23% 0.95% 0.3% 10.03% 10.03% 102.701 2025-07-14 113,163,000,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 0.07% 0.1% - 7.2% 7.2% 10 2025-07-14 106,610,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited Shariah Compliant Money Market - - 0.78% 0.5% 1% 9.91% 9.91% 104.089 2025-07-14 4,214,210,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 0.84% 0.6% 0.3% 9.53% 9.53% 100.701 2025-07-14 42,439,200,000
HBL Total Treasury Exchange Traded Fund 0 HBL Asset Management Limited Exchange Traded Fund - - 0.8% 0.4% 1.03% 10.5% 10.5% 103.618 2025-07-14 29,000,000
JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 6.59% 1.15% - 1.07% 1.07% 10.5976 2025-07-14 730,110,000
AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 1.31% 1.02% 1.25% 9.64% 9.64% 100.761 2025-07-12 85,764,200,000
NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 0.95% 0.26% - 6.8% 6.8% 23.26 2025-07-12 33,000,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.64% 0.45% 0.5% 9.92% 9.92% 100 2025-07-12 1,566,310,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 0.83% 0.59% 0.47% 9.92% 9.92% 10.2024 2025-07-12 37,250,000,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.04% 0.76% 0.47% 10.72% 10.72% 10.0301 2025-07-12 15,227,000,000
AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 1.31% 1.02% 1.25% 9.85% 9.85% 101.901 2025-07-12 50,373,300,000
Lucky Islamic Money Market Fund 1 Interloop Asset Management Limited Shariah Compliant Money Market - - 0.57% 0.35% - 10.31% 10.31% 100.482 2025-07-12 58,105,100,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.66% 0.5% 0.5% 9.59% 9.59% 113.436 2025-07-12 1,075,880,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.89% 1.5% 0.2% 9.2% 9.2% 50.6211 2025-07-12 147,050,000
Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 0.37% 0.2% 0.03% 11.08% 11.08% 503.217 2025-07-12 13,853,000,000
NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.51% 1.14% 0.1% 9.44% 9.44% 9.6268 2025-07-12 7,911,000,000
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) 0 Alfalah Asset Management Limited Money Market - - 1.12% 1% 0.02% 10.06% 10.06% 102.92 2025-07-12 3,946,200,000
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 0.65% 0.45% 0.21% 9.48% 9.48% 100.543 2025-07-12 30,200,700,000
NBP Savings Fund 0 NBP Fund Management Limited Income - - 1.38% 1.01% 0.1% 10.51% 10.51% 9.9486 2025-07-12 6,064,000,000
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.29% 1.25% 0.2% 9.6% 9.6% 102.31 2025-07-12 42,676,500,000
AKD Islamic Daily Dividend Fund 1 AKD Investment Management Limited Shariah Compliant Money Market - - 0.85% 0.25% 0.25% -16.4% -16.4% 50 2025-07-12 246,140,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.34% 1.25% 0.14% 9.32% 9.32% 100.536 2025-07-12 94,391,500,000
NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 1.17% 0.4% 0.4% 7.27% 7.27% 28.0782 2025-07-12 109,400,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.6% 0.45% 0.5% 9.56% 9.56% 114.233 2025-07-12 10,141,700,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.42% 0.15% 0.01% 12.91% 12.91% 10.1359 2025-07-12 165,200,000
Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited Shariah Compliant Money Market - - 0.72% 0.35% - 9.51% 9.51% 107.064 2025-07-12 2,157,210,000
AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.44% 1.08% 0.66% 10.97% 10.97% 100.728 2025-07-12 13,167,600,000
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) 0 Alfalah Asset Management Limited Money Market Low Backward 1.46% 1.25% 0.09% 11.3% 11.3% 103.744 2025-07-12 2,397,190,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 1.91% 1.5% 0.75% 10.93% 10.93% 101.115 2025-07-11 2,638,800,000
HBL Investment Fund-Class A 0 HBL Asset Management Limited Equity High Forward 0.8% 0.6% -1% 2.03% 2.03% 15.5221 2025-07-11 4,293,620,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Equity Medium to High Forward 1.37% 0.75% 0.75% 3.7% 3.7% 25.8206 2025-07-11 290,000,000
ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.38% 0.2% - 12.96% 12.96% 10.0523 2025-07-11 332,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Money Market - Forward 1.29% 1% - 9.37% 9.37% 511.22 2025-07-11 2,234,810,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.89% 1.5% 0.32% 8.76% 8.76% 50 2025-07-11 2,281,890,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.1% 0.75% - 11.91% 11.91% 313.747 2025-07-11 534,120,000
MCB DCF Fixed Return Plan X 0 MCB Investment Management Limited Fixed Rate / Return - - 0.43% 0.25% - 14.48% 14.48% 101.1 2025-07-11 10,200,000
Pak Qatar Asset Allocation Plan I (PQAAP IA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.37% 0.15% - 0.5% 0.5% 119.37 2025-07-11 10,202,200,000
Faysal Islamic Stock Fund 1 Faysal Asset Management Limited Shariah Compliant Equity High Forward 5.03% 2% 0.5% 4.08% 4.08% 99.7265 2025-07-11 697,860,000
HBL Equity Fund 0 HBL Asset Management Limited Equity High Forward 4.4% 3% 0.28% 6.08% 6.08% 197.797 2025-07-11 1,147,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 0.06% 1.5% 0.47% 10.02% 10.02% 100.57 2025-07-11 5,411,880,000
Alfalah GHP Islamic Dedicated Equity Fund 1 Alfalah Asset Management Limited Shariah Compliant Dedicated Equity High Forward 5.01% 2.8% - 4.65% 4.65% 99.9195 2025-07-11 -
NIT Social Impact Fund 0 National Investment Trust Limited Income - - 1.43% 1.06% 1.09% 10.56% 10.56% 10.3053 2025-07-11 4,344,000,000
ABL Special Saving Fund (ABL Special Saving Plan II) 0 ABL Asset Management Company Limited Capital Protected - - 0.58% 0.13% - 0.33% 0.33% 10.743 2025-07-11 9,625,000,000
JS KPK Pension Fund 0 JS Investments Limited VPS-Money Market - - 0.54% 1% - 10.54% 10.54% 129.058 2025-07-11 58,510,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.37% 0.2% - 16.87% 16.87% 116.652 2025-07-11 2,974,770,000
JS Large Cap Fund 0 JS Investments Limited Equity Low Forward 4.2% 3% 0.57% 6.45% 6.45% 341.6 2025-07-11 2,670,170,000
ABL Government Securities Fund 0 ABL Asset Management Company Limited Income High - 1.72% 1.25% 100% 11.62% 11.62% 10.2023 2025-07-11 5,076,000,000
AKD Cash Fund 0 AKD Investment Management Limited Money Market Low Forward 1.32% 1% - 10.08% 10.08% 52.1488 2025-07-11 1,820,680,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 1.89% 1.5% 0.4% 13.54% 13.54% 100.853 2025-07-11 3,747,210,000
Meezan Daily Income Fund (MDIP I) 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate Forward 1.49% 1.15% 0.2% 11.54% 11.54% 50 2025-07-11 43,075,100,000
NIT Islamic Equity Fund 1 National Investment Trust Limited Shariah Compliant Equity - - 3.18% 2.01% 0.43% 3.44% 3.44% 16.26 2025-07-11 3,887,000,000
Meezan Dedicated Equity Fund 0 Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity High Forward 4.95% 3% 0.8% 3.96% 3.96% 79.2467 2025-07-11 -
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Debt - Forward 14.05% 0.01% - -0.79% -0.79% 163.766 2025-07-11 2,170,000
MCB Pakistan Fixed Return Plan 23 0 MCB Investment Management Limited Fixed Rate / Return - - 1.05% 0.79% - 10.65% 10.65% 100.321 2025-07-11 6,288,830,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Equity - Forward 26.28% 2.5% - -0.71% -0.71% 238.462 2025-07-11 1,260,000
NIT - Income Fund 0 National Investment Trust Limited Income Medium Forward 1.69% 1.15% 1.17% 10.76% 10.76% 10.3364 2025-07-11 2,556,000,000
Alhamra Islamic Stock Fund 1 MCB Investment Management Limited Shariah Compliant Equity High Forward 4.13% 3% 0.3% 4.54% 4.54% 25.11 2025-07-11 6,382,000,000
Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Income Medium Forward 0.11% 0.7% - 9.99% 9.99% 53.6748 2025-07-11 100,380,000
Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 2.32% 1.5% 0.75% 10.19% 10.19% 114.814 2025-07-11 359,620,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) 0 JS Investments Limited Fixed Rate / Return - - 1.05% 0.8% 0.3% 10.21% 10.21% 101.84 2025-07-11 747,900,000
Atlas Money Market Fund 0 Atlas Asset Management Limited Money Market Low Forward 0.37% 0.2% 0.03% 10.71% 10.71% 514.231 2025-07-11 43,043,000,000
Alfalah Stable Return Plan XV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.48% 0.27% - 10.26% 10.26% 100.39 2025-07-11 1,719,120,000
NBP Income Plan I 0 NBP Fund Management Limited Income - - 0.47% 0.03% 3% 9.12% 9.12% 10.1414 2025-07-11 1,948,000,000
MCB DCF Fixed Return III (Plan 7) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.45% 0.27% - 10.99% 10.99% 100.331 2025-07-11 9,780,820,000
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) 0 Alfalah Asset Management Limited Capital Protected - - 1.29% 0.01% 1% 0.3% 0.3% 107.18 2025-07-11 53,880,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Equity Investor Dependent Forward 2.97% 1.5% 0.2% 3.51% 3.51% 287.132 2025-07-11 103,130,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - Forward 1.08% 0.75% - 8.04% 8.04% 297.313 2025-07-11 1,131,280,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Debt - Forward 1.56% 1% - 8.06% 8.06% 564.476 2025-07-11 272,990,000
Alfalah GHP Value Fund 0 Alfalah Asset Management Limited Asset Allocation High Forward 3.95% 2.75% 0.02% 5.73% 5.73% 74.2853 2025-07-11 367,680,000
MCB DCF Fixed Return III (Plan 9) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.01% 0.75% - 10.28% 10.28% 100.31 2025-07-11 2,439,730,000
NBP Fixed Term Munafa Plan XIA (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.3% 0.14% - 10.76% 10.76% 10 2025-07-11 20,612,000,000
Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited Shariah Compliant Asset Allocation High Forward 3.89% 3% 0.3% 5.11% 5.11% 183.529 2025-07-11 20,218,400,000
AL Habib Government Securities Fund 0 AL Habib Asset Management Limited Income - - 1.74% 1.38% 1.33% 10.7% 10.7% 100.798 2025-07-11 11,580,200,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Debt - Forward 1.46% 1.12% 0.5% 9.93% 9.93% 274.525 2025-07-11 2,776,000,000
NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 2.36% 1.5% 1.51% 3.68% 3.68% 17.2717 2025-07-11 918,000,000
AWT Stock Fund 0 AWT Investments Limited Equity High Forward 4.02% 2% 0.5% 5% 5% 152.96 2025-07-11 321,030,000
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 1.11% 0.55% 0.15% 9.89% 9.89% 10.3274 2025-07-11 1,873,000,000
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 1.01% 0.5% - 1.76% 1.76% 146.068 2025-07-11 8,200,170,000
ABL Financial Sector Fund Plan I 0 ABL Asset Management Company Limited Income - - 1.59% 1.25% 0.15% 10.18% 10.18% 10.0412 2025-07-11 54,761,000,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.41% 0.54% - 14.66% 14.66% 199.997 2025-07-11 182,000,000
NBP Government Securities Plan IV 0 NBP Fund Management Limited Income - - 1.31% 1.02% 0.5% 12.65% 12.65% 10.1102 2025-07-11 9,439,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Money Market - Forward 1.32% 1% - 10.02% 10.02% 395.32 2025-07-11 20,650,200,000
AKD Aggressive Income Fund 0 AKD Investment Management Limited Aggressive Fixed Income Medium Forward 1.97% 1.5% 0.2% 10.83% 10.83% 53.5805 2025-07-11 1,085,670,000
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.25% 1% - 2.67% 2.67% 1043.12 2025-07-11 338,000,000
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) 0 Alfalah Asset Management Limited Income Medium Forward 1.4% 1% 0.2% 8.69% 8.69% 114.86 2025-07-11 697,480,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Debt - - 1.12% 0.79% 1.01% 10.56% 10.56% 169.819 2025-07-11 315,440,000
NIT - Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.26% 0.94% 0.93% 13.31% 13.31% 10.1108 2025-07-11 13,401,000,000
HBL Multi Asset Fund 0 HBL Asset Management Limited Balanced - - 4.27% 2.25% 0.25% 2.12% 2.12% 189.603 2025-07-11 154,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Equity Medium to High Forward 1.41% 0.75% 0.75% 6.66% 6.66% 26.5075 2025-07-11 241,300,000
Alfalah Stable Return Plan XII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.01% 0.7% 0.33% 10.14% 10.14% 100.885 2025-07-11 5,376,960,000
JS Microfinance Sector Fund 0 JS Investments Limited Income - - 1.23% 1.35% 0.7% 10.67% 10.67% 108.509 2025-07-11 8,489,220,000
Faysal Islamic Stock Fund II 1 Faysal Asset Management Limited Shariah Compliant Equity - - 4.88% 0.5% - 4.25% 4.25% 105.323 2025-07-11 71,770,000
Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 0.11% 2% 0.4% 3.09% 3.09% 42.0763 2025-07-11 137,070,000
Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.25% 0.95% 0.27% 9.58% 9.58% 50.4678 2025-07-11 6,298,690,000
MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Money Market - - 1.13% 0.6% - 9.61% 9.61% 128.609 2025-07-11 82,760,000
Pakistan Income Enhancement Fund 0 MCB Investment Management Limited Aggressive Fixed Income - - 1.8% 1.25% 0.3% 20.6% 20.6% 55.3548 2025-07-11 1,071,850,000
AL Habib Fixed Return Fund Plan 20 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.15% 0.01% 0.07% 12.16% 12.16% 100.451 2025-07-11 1,854,590,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Equity - Forward 4.75% 1.5% - 2.69% 2.69% 1643.36 2025-07-11 56,140,000
HBL Islamic Savings Plan I 1 HBL Asset Management Limited Shariah Compliant Money Market - - 2% 1.5% 0.01% 13% 13% 101.008 2025-07-11 5,363,000,000
AWT Income Fund 0 AWT Investments Limited Income - - 1.8% 1% 0.5% 9.65% 9.65% 111.007 2025-07-11 1,908,100,000
Atlas KPK Islamic Pension Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.89% 0.02% - 9.42% 9.42% 127.14 2025-07-11 47,000,000
ABL Islamic Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Equity High Forward 4.64% 3% 1.4% 3.86% 3.86% 27.7997 2025-07-11 3,131,000,000
MCB Pakistan Sovereign Fund 0 MCB Investment Management Limited Income - - 1.62% 1.25% 0.3% 15.07% 15.07% 55.28 2025-07-11 28,813,100,000
NBP Government Securities Savings Fund 0 NBP Fund Management Limited Income - - 1.56% 1.23% 0.8% 15.6% 15.6% 10.5794 2025-07-11 4,096,000,000
Meezan Islamic Fund 1 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 3.89% 3% 0.55% 4.13% 4.13% 134.333 2025-07-11 43,573,000,000
Alfalah Stable Return Fund Plan XVIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.49% 0.29% - 11.01% 11.01% 100.607 2025-07-11 1,551,090,000
AL Habib Islamic Income Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.41% 0.96% 1.03% 10.16% 10.16% 102.135 2025-07-11 19,234,300,000
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) 0 Alfalah Asset Management Limited Asset Allocation - - 0.83% 0.25% - 0.23% 0.23% 102.98 2025-07-11 107,000,000
AL Habib Income Fund 0 AL Habib Asset Management Limited Income - - 1.52% 1.18% 1.28% 9.82% 9.82% 102.552 2025-07-11 24,878,000,000
Alfalah GHP Islamic Income Fund 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 1.69% 1.3% 0.35% 10.32% 10.32% 103.75 2025-07-11 5,454,250,000
National Investment Unit Trust 0 National Investment Trust Limited Equity High Forward 2.56% 1.5% 0.36% 7.01% 7.01% 144.1 2025-07-11 87,858,000,000
JS Government Securities Fund 0 JS Investments Limited Income - - 3.28% 1% 1.07% 14.58% 14.58% 113.171 2025-07-11 10,045,500,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Equity - - 0.64% 2% - 4.22% 4.22% 108.197 2025-07-11 71,670,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 1.01% 0.8% 0.3% 26.3% 26.3% 111.326 2025-07-11 2,149,490,000
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.28% 1% - 3.21% 3.21% 1201.53 2025-07-11 361,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Equity - Forward 2.26% 1.5% 1.8% 5.66% 5.66% 987.994 2025-07-11 2,361,000,000
HBL Energy Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 3% 100% 1.15% 1.15% 27.0694 2025-07-11 2,174,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Equity - Forward 2.47% 1.5% - 7.59% 7.59% 1116.92 2025-07-11 1,760,000,000
Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market Low Forward 0.38% 0.2% 0.2% 9.25% 9.25% 506.516 2025-07-11 7,139,000,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VIII) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.96% 0.68% - 10.51% 10.51% 100.825 2025-07-11 10,218,000,000
Alfalah Government Securities Fund Plan I 0 Alfalah Asset Management Limited Income - - 0.07% 1.5% 0.7% 17.94% 17.94% 100.778 2025-07-11 5,493,520,000
Lucky Islamic Fixed Term Fund Plan I 1 Interloop Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.43% 0.2% - 10.52% 10.52% 100.346 2025-07-11 -
Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited Shariah Compliant Equity - - 9.18% 2.1% 0.5% 3.18% 3.18% 227.338 2025-07-11 998,080,000
MCB DCF Fixed Return III (Plan X) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.36% 0.18% - 11.17% 11.17% 100.337 2025-07-11 1,030,260,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market Medium to High Forward 0.86% 0.5% 0.5% 7.66% 7.66% 23.7021 2025-07-11 274,500,000
NBP GoKP Pension Fund 0 NBP Fund Management Limited VPS-Money Market - - 0.92% 0.35% - 10.43% 10.43% 129.152 2025-07-11 175,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 1.16% 0.8% 1.01% 11.87% 11.87% 154.703 2025-07-11 231,720,000
AWT Financial Sector Income Fund 0 AWT Investments Limited Income - - 3.12% 1.5% - 8.32% 8.32% 100.594 2025-07-11 293,800,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 1.39% 1.21% 0.42% 10.09% 10.09% 100 2025-07-11 3,337,500,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.49% 1.15% - 11.19% 11.19% 434.36 2025-07-11 13,959,800,000
HBL Income Fund 0 HBL Asset Management Limited Income Medium Forward 1.4% 1% 0.35% 10.84% 10.84% 113.648 2025-07-11 13,162,000,000
Lucky Islamic Stock Fund 1 Interloop Asset Management Limited Shariah Compliant Equity - - 6.89% 3% - 3.33% 3.33% 110.94 2025-07-11 1,508,870,000
NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.85% 0.3% - 10.16% 10.16% 127.678 2025-07-11 331,000,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.12% 1% - 2.1% 2.1% 952.823 2025-07-11 346,200,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.5% 0.28% - 10.97% 10.97% 100.452 2025-07-11 7,276,670,000
Alfalah MTS Fund (Formerly: Faysal MTS Fund) 0 Alfalah Asset Management Limited Income - - 2.51% 1.5% 0.4% 11.85% 11.85% 104.01 2025-07-11 602,780,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 3.82% 3% 0.88% 5.2% 5.2% 20.1349 2025-07-11 7,537,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 JS Investments Limited Fixed Rate / Return - - 1.05% 0.8% 0.3% 25.88% 25.88% 109.451 2025-07-11 1,328,910,000
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.27% 1% - 1.66% 1.66% 823.195 2025-07-11 312,000,000
Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 0.08% 1.5% 0.4% 7.14% 7.14% 104.843 2025-07-11 297,220,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 4.55% 2.5% - 7.58% 7.58% 268.91 2025-07-11 192,290,000
First Capital Mutual Fund 0 First Capital Investments Limited Equity High Forward 3.65% 2% - 6.58% 6.58% 14.2876 2025-07-11 183,080,000
Alhamra Wada Fund (Alhamra Wada Plan XVII) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.2% 0.05% - 11.64% 11.64% 100.351 2025-07-11 893,720,000
Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.75% - - 11.58% 11.58% 122.984 2025-07-11 66,720,000
AL Habib Sovereign Income Fund Plan 3 0 AL Habib Asset Management Limited Income - - 0.15% 0.03% - 10.93% 10.93% 100.329 2025-07-11 -
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VII) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.17% 0.01% - 10.92% 10.92% 101.373 2025-07-11 24,212,200,000
AL Habib Fixed Return Fund Plan 21 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.22% 0.07% 0.06% 11.01% 11.01% 100.442 2025-07-11 501,610,000
AL Habib Stock Fund 0 AL Habib Asset Management Limited Equity High Forward 5.62% 3% 2% 7.89% 7.89% 139.171 2025-07-11 4,944,840,000
JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.49% 1.3% 0.5% 9.65% 9.65% 106.852 2025-07-11 1,631,700,000
AKD Opportunity Fund 0 AKD Investment Management Limited Equity High Forward 4.52% 3% 0.1% 8.59% 8.59% 180.62 2025-07-11 708,550,000
Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.74% - - 9.4% 9.4% 127.221 2025-07-11 42,140,000
AL Habib Sovereign Income Fund Plan 2 0 AL Habib Asset Management Limited Income - - 0.15% 0.03% - 10.93% 10.93% 100.329 2025-07-11 -
Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 3.35% 2% - 4.45% 4.45% 105.669 2025-07-11 1,779,720,000
Alfalah Stable Return Plan XIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.95% 0.7% - 183.43% 183.43% 117.254 2025-07-11 5,560,000
ABL Income Fund 0 ABL Asset Management Company Limited Income Medium Forward 1.76% 1.25% 100% 11.23% 11.23% 10.2327 2025-07-11 3,926,000,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Equity - Forward 4.5% 3.25% - 4.63% 4.63% 270.414 2025-07-11 168,350,000
NBP Balanced Fund 0 NBP Fund Management Limited Balanced High Forward 3.96% 2.55% 1% 5.64% 5.64% 35.3414 2025-07-11 1,470,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.89% 0.5% - 9.19% 9.19% 454.941 2025-07-11 619,490,000
HBL Investment Fund-Class B 0 HBL Asset Management Limited Equity - - 4.5% 3% - 5.18% 5.18% 15.4688 2025-07-11 920,120,000
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Alfalah Asset Management Limited Equity High Forward 7.26% 3% 0.3% 7.02% 7.02% 68.15 2025-07-11 123,970,000
ABL Stock Fund 0 ABL Asset Management Company Limited Equity High Forward 4.78% 3% 100% 5.49% 5.49% 29.8669 2025-07-11 7,426,000,000
Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 0.17% 3% - 8.03% 8.03% 170.497 2025-07-11 -
Alfalah Stable Return Fund Plan XIX 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.74% 0.58% - 10.1% 10.1% 100.562 2025-07-11 1,025,880,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.91% 1.5% 0.2% 12.33% 12.33% 50.5537 2025-07-11 7,216,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.88% 0.5% 0.5% 13.47% 13.47% 27.4055 2025-07-11 236,500,000
HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.75% 1.25% 0.1% 10.45% 10.45% 102.759 2025-07-11 47,789,000,000
HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 0.5% 0.05% 10.06% 10.06% 104.375 2025-07-11 15,900,000,000
Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.4% 0.85% 0.5% 10.57% 10.57% 103.924 2025-07-11 947,750,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 5.15% 3.5% 1.07% 4.08% 4.08% 60.4121 2025-07-11 6,177,430,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) 0 JS Investments Limited Fixed Rate / Return - - 1.11% 0.8% 0.3% 14.81% 14.81% 105.181 2025-07-11 6,565,680,000
NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 0.91% 0.5% 0.5% 9.98% 9.98% 126.883 2025-07-11 72,900,000
Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.42% 1.8% 0.28% 9.87% 9.87% 114.666 2025-07-11 12,362,200,000
NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 0% 10.0026 2025-07-11 8,510,000,000
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) 0 Alfalah Asset Management Limited Income - - 1.8% 1.5% 0.3% 16.83% 16.83% 126.8 2025-07-11 2,613,340,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.48% 1.1% 0.3% 10.59% 10.59% 104.623 2025-07-11 42,617,500,000
ABL Fixed Rate Plan XIX 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.23% 0.1% - 12.54% 12.54% 10.0378 2025-07-11 11,664,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Equity - - 3.2% 2.37% 1.01% 4.17% 4.17% 397.786 2025-07-11 213,680,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.42% 0.1% 0.04% 0.47% 0.47% 137.193 2025-07-11 3,145,290,000
Alfalah GHP Income Multiplier Fund 0 Alfalah Asset Management Limited Aggressive Fixed Income Medium Forward 2.87% 1.74% 0.41% 14.56% 14.56% 54.8126 2025-07-11 1,232,490,000
HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.86% - - 9.83% 9.83% 125.551 2025-07-11 58,760,000
KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 1.39% 0.75% 0.44% 4.15% 4.15% 145.417 2025-07-11 4,701,950,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low Forward 1.29% 1% 0.18% 9.24% 9.24% 51.5709 2025-07-11 225,080,000,000
HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 4.9% 3% 0.28% 5.26% 5.26% 179.419 2025-07-11 790,000,000
AL Habib GOKP Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 0.62% 0.19% 0.22% 12.38% 12.38% 124.949 2025-07-11 47,940,000
AKD Islamic Income Fund 1 AKD Investment Management Limited Shariah Compliant Income Medium Forward 1.59% 1% 0.2% 12.02% 12.02% 51.788 2025-07-11 1,306,640,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 0.64% 0.04% - 1.32% 1.32% 155.288 2025-07-11 221,390,000
HBL Financial Sector Income Fund Plan II 0 HBL Asset Management Limited Income - - 0.4% 0.21% - 10.59% 10.59% 100 2025-07-11 9,172,000,000
Faysal Islamic Financial Growth Plan II 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income - - 1.35% 1.5% - 10.46% 10.46% 100.434 2025-07-11 36,425,700,000
Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Shariah Compliant Income Medium Forward 1.89% 1.5% 2% 12.03% 12.03% 105.959 2025-07-11 2,270,830,000
AWT Islamic Stock Fund 1 AWT Investments Limited Shariah Compliant Equity High Forward 4.21% 2% 0.5% 4.67% 4.67% 157.316 2025-07-11 1,341,530,000
Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 0.08% 0.5% 0.4% 8.85% 8.85% 104.578 2025-07-11 81,500,000
Alfalah Government Securities Fund Plan II 0 Alfalah Asset Management Limited Income - - 0.04% 1.5% 0.13% 17.56% 17.56% 100.587 2025-07-11 1,743,620,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.54% 1.15% 3% 15% 15% 407.541 2025-07-11 1,052,360,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) 0 JS Investments Limited Fixed Rate / Return - - 1.09% 0.8% 0.3% 19.22% 19.22% 102.771 2025-07-11 5,528,260,000
NBP Cash Plan II 0 NBP Fund Management Limited Money Market - - 0.28% 0.1% 0.61% 9.56% 9.56% 10.0272 2025-07-11 11,009,000,000
NBP Fixed Term Munafa Plan IV (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 0% 10.0087 2025-07-11 10,576,000,000
ABL Islamic Dedicated Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Dedicated Equity High Forward 4.94% 0.02% 0.75% 4.84% 4.84% 15.1315 2025-07-11 -
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.6% 0.56% - 15.06% 15.06% 232.2 2025-07-11 188,880,000
Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.93% 2% 0.9% 5.09% 5.09% 13.5445 2025-07-11 107,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.89% 0.5% 0.5% 8.63% 8.63% 23.8977 2025-07-11 225,200,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 2.17% 1% - 8.02% 8.02% 417.779 2025-07-11 69,970,000
NBP Cash Plan I 0 NBP Fund Management Limited Money Market - - 0.35% 0.1% 1.3% 9.18% 9.18% 10.1129 2025-07-11 3,365,000,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.43% 0.95% 1% 0.11% 0.11% 10.0667 2025-07-11 785,000,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.22% - 0% 0% 10.0243 2025-07-11 4,539,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 1.05% 0.48% 0.24% 7.79% 7.79% 234.195 2025-07-11 444,810,000
NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.53% 1.13% 0.34% 11.44% 11.44% 10.3326 2025-07-11 7,306,000,000
Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.08% 1.5% 0.3% 20.74% 20.74% 55.3675 2025-07-11 1,362,610,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 1.03% 0.72% 0.1% 9.04% 9.04% 10.3761 2025-07-11 31,620,000,000
Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 1.69% 1.5% 0.75% 14.2% 14.2% 102.672 2025-07-11 14,827,000,000
NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.15% 2.82% 0.63% 7.25% 7.25% 31.9347 2025-07-11 759,000,000
Alfalah Stable Return Fund Plan XX 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1% 0.7% - 18.66% 18.66% 100.654 2025-07-11 5,296,170,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.21% 0.45% 0.5% 13.47% 13.47% 117.125 2025-07-11 12,478,500,000
Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 4.16% 3% - 5.58% 5.58% 259.094 2025-07-11 5,047,000,000
AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited Shariah Compliant Equity High Forward 4.08% 3% 2% 4.78% 4.78% 153.113 2025-07-11 5,758,260,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 3.22% 2.5% - 4.83% 4.83% 1742.35 2025-07-11 22,700,100,000
AKD Islamic Stock Fund 1 AKD Investment Management Limited Shariah Compliant Equity High Forward 3.88% 2% - 3.35% 3.35% 92.2433 2025-07-11 432,430,000
Golden Arrow Stock Fund 0 AKD Investment Management Limited Equity High Forward 4.99% 3% 0.35% 7.51% 7.51% 31.4292 2025-07-11 2,748,000,000
NBP Islamic Sarmaya Izafa Fund 1 NBP Fund Management Limited Shariah Compliant Asset Allocation - - 3.73% 2.73% 0.63% 4.76% 4.76% 29.1559 2025-07-11 1,542,000,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Money Market - Forward 3.5% 0.01% - 8.18% 8.18% 169.323 2025-07-11 8,810,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market - - 1.98% 1.25% 0.75% 8.12% 8.12% 151.824 2025-07-11 78,350,000
JS Growth Fund 0 JS Investments Limited Equity High Forward 3.8% 3% 1.7% 6.66% 6.66% 418.62 2025-07-11 3,519,050,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Debt - Forward 1.46% 1.12% 0.5% 14.18% 14.18% 366.531 2025-07-11 2,230,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Money Market - - 0.35% 0.1% - 10.83% 10.83% 559.35 2025-07-11 1,303,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.83% 1.19% - 12.42% 12.42% 169.57 2025-07-11 159,340,000
ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 0.95% 0.2% - 0.03% 0.03% 9.9604 2025-07-11 694,000,000
Lucky Islamic Income Fund 1 Interloop Asset Management Limited Shariah Compliant Income - - 0.61% 0.35% - 9.92% 9.92% 100.413 2025-07-11 1,011,610,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.84% 0.5% 0.5% 9.87% 9.87% 26.762 2025-07-11 312,600,000
Meezan Sovereign Fund 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate - 1.88% 1.5% 0.26% 9.41% 9.41% 52.4224 2025-07-11 28,662,900,000
AL Habib Fixed Return Fund Plan 19 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.22% 0.07% 0.1% 25.33% 25.33% 100.915 2025-07-11 81,110,000
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) 0 Alfalah Asset Management Limited Income - - 1.06% 0.6% 0.6% 17.17% 17.17% 104.89 2025-07-11 1,685,580,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.36% 0.1% - 9.46% 9.46% 467.99 2025-07-11 1,865,000,000
Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Money Market Low Backward 0.05% 1% 0.33% 10.21% 10.21% 506.028 2025-07-11 35,754,600,000
Meezan Energy Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.4% 3% 0.44% 2.15% 2.15% 50.5528 2025-07-11 3,323,980,000
Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Forward 1.6% 0.64% 0.3% 9.5% 9.5% 100.285 2025-07-11 17,441,400,000
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 0 MCB Investment Management Limited Asset Allocation - - 4.07% 2.98% - 6% 6% 266.465 2025-07-11 844,420,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) 0 JS Investments Limited Fixed Rate / Return - - 2.46% 0.8% 0.3% 13.23% 13.23% 101.203 2025-07-11 4,489,020,000
Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 0.12% 2% 0.4% 3.41% 3.41% 41.0707 2025-07-11 125,850,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - Forward 1.02% 0.74% 0.4% 9.81% 9.81% 279.423 2025-07-11 4,403,000,000
NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.39% 1.06% 0.5% 11.25% 11.25% 10.1551 2025-07-11 10,711,000,000
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) 0 Alfalah Asset Management Limited Aggressive Fixed Income - - 3.42% 1.5% 0.09% 9.7% 9.7% 116.7 2025-07-11 102,400,000
Alfalah GHP Alpha Fund 0 Alfalah Asset Management Limited Equity High Forward 4.94% 3.97% 1.25% 7.72% 7.72% 90.66 2025-07-11 1,985,430,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market Low Forward 1.19% 0.6% - 10.55% 10.55% 205.323 2025-07-11 285,630,000
AWT Islamic Income Fund 1 AWT Investments Limited Shariah Compliant Income Low Forward 0.91% 0.5% 0.5% 11.03% 11.03% 105.953 2025-07-11 57,232,000,000
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) 0 Alfalah Asset Management Limited Capital Protected - - 1.19% 0.01% 0.15% 0.5% 0.5% 135.81 2025-07-11 52,660,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 0.02% 1.5% 0.43% 13.08% 13.08% 110.44 2025-07-11 2,993,380,000
Atlas Sovereign Fund 0 Atlas Asset Management Limited Income - - 0.53% 0.3% 0.06% 13.96% 13.96% 103.129 2025-07-11 2,754,000,000
NBP Islamic Energy Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 3.83% 3% 1.4% 1.71% 1.71% 18.079 2025-07-11 3,965,000,000
NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 12.17% 1.5% 2.05% 16.92% 16.92% 18.377 2025-07-11 325,000,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Alfalah Asset Management Limited Asset Allocation High Forward 4.66% 2.75% 0.3% 6.79% 6.79% 66.18 2025-07-11 112,500,000
MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.6% - 9.35% 9.35% 127.185 2025-07-11 564,850,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Debt - - 0.37% 0.1% - 11% 11% 442.04 2025-07-11 1,296,000,000
AL Habib Asset Allocation Fund 0 AL Habib Asset Management Limited Asset Allocation - - 5.8% 3% 2% 5.21% 5.21% 105.488 2025-07-11 304,120,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) 0 JS Investments Limited Fixed Rate / Return - - 1.05% 0.8% 0.3% 10.36% 10.36% 101.943 2025-07-11 1,204,410,000
ABL Special Saving Fund (ABL Special Saving Plan III) 0 ABL Asset Management Company Limited Capital Protected - - 1.42% 0.95% - 0.27% 0.27% 10.2379 2025-07-11 971,000,000
NBP Stock Fund 0 NBP Fund Management Limited Equity High Forward 3.76% 2.99% 1.3% 7.84% 7.84% 34.8217 2025-07-11 39,981,000,000
Alhamra Wada Fund (Alhamra Wada Plan XX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.2% 0.05% - 11.32% 11.32% 100.341 2025-07-11 1,789,030,000
ABL Special Saving Fund (ABL Special Saving Plan I) 0 ABL Asset Management Company Limited Capital Protected - - 1.27% 0.95% - 0.36% 0.36% 10.1446 2025-07-11 35,227,000,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Equity - - 3.07% 2.37% 1.02% 7.68% 7.68% 422.333 2025-07-11 436,430,000
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 4.4% 3% 0.3% 8.15% 8.15% 279.417 2025-07-11 20,329,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Equity - Forward 2.56% 1% - 3.41% 3.41% 837.762 2025-07-11 233,050,000
MCB Government Securities Plan I 0 MCB Investment Management Limited Income - - 1.58% 1.25% - 13.92% 13.92% 100.781 2025-07-11 38,606,100,000
Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.34% 0.18% - 4.29% 4.29% 16.04 2025-07-11 25,010,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.5% 0.31% - 15.87% 15.87% 101.136 2025-07-11 542,950,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 1.12% 0.79% 1.01% 9.87% 9.87% 165.49 2025-07-11 394,280,000
Faysal Halal Amdani Fund II 0 Faysal Asset Management Limited Shariah Compliant Income - - 1.18% 0.9% - 13.7% 13.7% 100.225 2025-07-11 -
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 0.88% 0.6% 0.18% 9.75% 9.75% 99.51 2025-07-11 5,712,670,000
Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Money Market Low Forward 1.31% 0.96% 0.26% 9.29% 9.29% 99.2934 2025-07-11 66,150,500,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 4.17% 3% 0.3% 3.79% 3.79% 163.137 2025-07-11 564,290,000
Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 1.26% 0.9% 0.23% 10.72% 10.72% 100.659 2025-07-11 12,156,500,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 5.04% 3.36% 1.07% 8.05% 8.05% 158.917 2025-07-11 8,777,140,000
NIT Islamic Income Fund 1 National Investment Trust Limited Shariah Compliant Income - Forward 1.34% 0.91% 0.92% 10.22% 10.22% 9.7087 2025-07-11 2,252,000,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.68% 1.1% - 17.63% 17.63% 100.736 2025-07-11 639,000,000
Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.58% 0.15% 0.51% 0.38% 0.38% 90.2792 2025-07-11 3,597,440,000
MCB DCF Fixed Return Plan VIII 0 MCB Investment Management Limited Fixed Rate / Return - - 0.31% 0.14% - 12.28% 12.28% 100.888 2025-07-11 10,290,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 1.38% 1% - 3.93% 3.93% 2168.41 2025-07-11 1,488,000,000
MCB DCF Fixed Return III (Plan 8) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.56% 0.37% - 10.7% 10.7% 100.323 2025-07-11 2,698,570,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Money Market - - 0.1% 1% - 8.4% 8.4% 102.766 2025-07-11 61,410,000
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.45% 0.2% 0.01% 10.7% 10.7% 503.178 2025-07-11 1,995,000,000
HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.3% 3% 1.05% 3.92% 3.92% 165.12 2025-07-11 1,357,000,000
Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 0.53% 0.3% 0.1% 11.18% 11.18% 531.039 2025-07-11 9,457,000,000
HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 8.67% 2.75% 0.5% 2.12% 2.12% 258.613 2025-07-11 907,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Debt - - 1.1% 0.8% 1.01% 10.77% 10.77% 157.323 2025-07-11 204,360,000
HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.82% - - 10.68% 10.68% 126.971 2025-07-11 59,090,000
Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 0.07% 1.1% 0.4% 8.71% 8.71% 10.9299 2025-07-11 251,460,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.36% 0.1% - 11.58% 11.58% 603.91 2025-07-11 900,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 1.75% 1% - 7.06% 7.06% 1897.71 2025-07-11 1,648,000,000
Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.59% 0.15% 0.02% 0.37% 0.37% 129.378 2025-07-11 833,790,000
NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited Shariah Compliant Income - - 1.59% 1.18% 0.4% 11.2% 11.2% 10.0772 2025-07-11 2,807,000,000
AL Habib GOKP Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 0.67% 0.21% 0.23% 10.33% 10.33% 127.361 2025-07-11 49,920,000
AL Habib Sovereign Income Fund Plan 1 0 AL Habib Asset Management Limited Income - - 0.44% 0.28% - 10.77% 10.77% 100.325 2025-07-11 -
NIT KP Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market - - 0.85% 0.5% 0.5% 7.75% 7.75% 123.878 2025-07-11 152,400,000
Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 0.31% 2% - 1.17% 1.17% 92.7716 2025-07-11 546,000,000
Unit Trust of Pakistan 0 JS Investments Limited Balanced - - 4.25% 3% 0.57% 4.58% 4.58% 343.8 2025-07-11 2,245,350,000
MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 1.95% 1.5% 0.3% 11.76% 11.76% 109.919 2025-07-11 20,766,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 0.03% 0.3% 0.09% 10.59% 10.59% 100.459 2025-07-11 2,751,720,000
786 Smart Fund 0 786 Investments Limited Shariah Compliant Income Medium Forward 2.06% 1.5% - 11.33% 11.33% 84.3517 2025-07-11 1,513,810,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.43% 0.95% - 0.26% 0.26% 10.1725 2025-07-11 7,184,000,000
HBL Islamic Stock Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 3% 0.04% 2.43% 2.43% 212.643 2025-07-11 804,000,000
NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.42% 1.1% 0.3% 11.1% 11.1% 10.3438 2025-07-11 12,169,000,000
AL Habib Fixed Return Fund Plan 22 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.15% 0.01% - 12.72% 12.72% 100.383 2025-07-11 2,134,680,000
Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 4.14% 3% 0.14% 6.91% 6.91% 1709.94 2025-07-11 32,510,000,000
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) 0 JS Investments Limited Fixed Rate / Return - - 1.3% 0.8% 0.3% 21.87% 21.87% 103.007 2025-07-11 2,224,420,000
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 0.02% 0.75% 0.21% 9.36% 9.36% 100.613 2025-07-11 62,757,500,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.41% 0.13% 0.15% 0.25% 0.25% 10.1468 2025-07-11 1,634,000,000
MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 8.19% 3% 0.3% 6.58% 6.58% 194.417 2025-07-11 755,860,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.3% 1% 0.5% 9.14% 9.14% 313.106 2025-07-11 4,346,000,000
HBL Government Securities Fund 0 HBL Asset Management Limited Income - - 2.15% 1% 0.15% 19.48% 19.48% 114.733 2025-07-11 9,712,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.52% 1.15% - 9.66% 9.66% 340.969 2025-07-11 1,549,580,000
Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited Income - - 0.02% 0.35% - 9.7% 9.7% 100.838 2025-07-11 81,810,000
NBP Income Opportunity Fund 0 NBP Fund Management Limited Income - - 1.78% 1.41% 0.5% 12.69% 12.69% 10.945 2025-07-11 8,843,000,000
MCB DCF Fixed Return III (Plan VI) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.53% 0.34% - 10.78% 10.78% 100.692 2025-07-11 515,150,000
JS Income Fund 0 JS Investments Limited Income Medium Forward 8.27% 1.3% 0.2% 11.04% 11.04% 116.883 2025-07-11 7,568,490,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Debt - - 0.13% 1% - 7.96% 7.96% 102.673 2025-07-11 56,390,000
Faysal Islamic KPK Government Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - - 0.75% 0.3% 0.25% 4.39% 4.39% 123.821 2025-07-11 39,080,000
MCB DCF Fixed Return II (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.41% 0.24% - 28.54% 28.54% 102.791 2025-07-11 21,810,000
JS Islamic Fund 1 JS Investments Limited Shariah Compliant Equity High Forward 6.26% 3% 1% 2.79% 2.79% 223.75 2025-07-11 433,830,000
MCB Investment Savings Plan I 0 MCB Investment Management Limited Aggressive Fixed Income - - 1.16% 0.85% - 9.76% 9.76% 100.546 2025-07-11 15,433,500,000
NBP Money Market Fund 0 NBP Fund Management Limited Money Market Low Forward 1.21% 0.93% 0.34% 10.25% 10.25% 10.0638 2025-07-11 108,464,000,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Debt - - 2.03% 1.25% 0.5% 9.24% 9.24% 154.496 2025-07-11 31,340,000
Meezan Rozana Amdani Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low - 1.4% 1.1% 50% 9.5% 9.5% 50 2025-07-11 66,479,000,000
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 1.32% 0.8% 0.3% 14.27% 14.27% 102.039 2025-07-11 1,052,790,000
786 Islamic Money Market Fund 1 786 Investments Limited Shariah Compliant Money Market - - 0.79% 0.3% - 9.9% 9.9% 100.7 2025-07-11 437,280,000
Pak Qatar Asset Allocation Plan II (PQAAP IIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.36% 0.15% - 0.43% 0.43% 117.088 2025-07-11 17,790,200,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - Forward 1.07% 0.5% - 8.5% 8.5% 389.222 2025-07-11 213,830,000
NBP Islamic Income Fund 1 NBP Fund Management Limited Shariah Compliant Income Medium Forward 1.83% 1.42% 0.59% 9.17% 9.17% 10.1628 2025-07-11 13,489,000,000
NBP Financial Sector Income Fund 0 NBP Fund Management Limited Income Medium Forward 1.3% 0.99% 0.46% 10.19% 10.19% 10.7116 2025-07-11 73,830,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Equity - Forward 3% 1.5% - 6.02% 6.02% 1382.39 2025-07-11 140,750,000
Atlas Islamic Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Equity High Forward 3.67% 3% 0.14% 3.96% 3.96% 1320.66 2025-07-11 10,867,000,000
AKD Index Tracker Fund 0 AKD Investment Management Limited Index Tracker High Forward 1.63% 0.75% 0.1% 6.77% 6.77% 32.8019 2025-07-11 1,301,930,000
Lakson Islamic Tactical Fund 1 Lakson Investments Limited Shariah Compliant Asset Allocation - - 3.92% 2% - 0.68% 0.68% 86.6228 2025-07-11 559,000,000
Meezan Daily Income Fund (Meezan Munafa Plan I) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.09% 0.8% 0.18% 10% 10% 50.5297 2025-07-11 50,033,300,000
Atlas Islamic Dedicated Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Dedicated Equity - - 3.85% 3% - 3.91% 3.91% 1349.75 2025-07-11 215,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 JS Investments Limited Fixed Rate / Return - - 1.05% 0.8% 0.3% 9.98% 9.98% 100.991 2025-07-11 1,714,700,000
Atlas Islamic Income Fund 1 Atlas Asset Management Limited Shariah Compliant Income Medium Forward 0.5% 0.3% 0.01% 11.05% 11.05% 516.334 2025-07-11 4,919,000,000
Pakistan Capital Market Fund 0 MCB Investment Management Limited Balanced High Forward 4.05% 3% 0.3% 6.26% 6.26% 25.29 2025-07-11 749,770,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Debt - Forward 1.64% 1.25% - 15.32% 15.32% 600.69 2025-07-11 2,088,520,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Equity - - 2.19% 1.5% 0.5% 3.86% 3.86% 254.122 2025-07-11 35,650,000
JS Fund of Funds 0 JS Investments Limited Fund of Funds High Forward 0.36% 1% 1% 0.31% 0.31% 133.82 2025-07-11 2,247,610,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Equity - Forward 3.38% 2.48% - 7.96% 7.96% 1806.46 2025-07-11 3,200,590,000
Alfalah GHP Sovereign Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.13% 1.5% 0.62% 16% 16% 108.282 2025-07-11 3,979,920,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - Forward 1.45% 1% 0.65% 11.07% 11.07% 173.121 2025-07-11 516,710,000
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.92% 1.5% 0.43% 10.06% 10.06% 100.768 2025-07-11 10,843,400,000
ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited Shariah Compliant Income - - 0.95% 0.55% - 14.15% 14.15% 10.0562 2025-07-11 2,512,000,000
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) 1 AWT Investments Limited Shariah Compliant Money Market - - 1% 0.5% - 10.08% 10.08% 118.206 2025-07-11 2,283,790,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 1.31% 1.25% - 11.08% 11.08% 100.76 2025-07-10 11,480,000,000
ABL GOKP Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - - 0.12% - - 9.57% 9.57% 113.975 2025-07-10 43,000,000
Meezan Financial Planning Fund of Funds (MAAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.27% 1% - 2.39% 2.39% 123.339 2025-07-10 135,000,000
Alfalah KTrade Islamic Plan VII 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds - - 1.07% 0.2% - 0.03% 0.03% 125.048 2025-07-10 15,020,000
UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.32% 1.25% - 9.78% 9.78% 100.628 2025-07-10 14,053,300,000
ABL Financial Planning Fund (Conservative Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.65% 1% - 0.9% 0.9% 110.899 2025-07-10 197,000,000
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 0.44% 1.45% - 1.1% 1.1% 91.9217 2025-07-10 52,940,000
Meezan Asset Allocation Fund 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation High Forward 6.78% 2.7% 0.44% 2.83% 2.83% 97.7141 2025-07-10 592,940,000
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.33% 1% 2% 0.24% 0.24% 116.076 2025-07-10 166,000,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.49% 1.2% - 3.28% 3.28% 102.433 2025-07-10 48,930,000
JS KPK Islamic Pension Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - - 0.45% 1% - 9.56% 9.56% 127.702 2025-07-10 139,950,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.9% 1.5% 0.25% 10.07% 10.07% 51.9213 2025-07-10 21,553,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1% - 9.4% 9.4% 262.118 2025-07-10 592,000,000
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 0.41% 1% 1% 1.93% 1.93% 102.495 2025-07-10 136,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Debt - Forward 0.02% 1.25% 3% 11.11% 11.11% 342.891 2025-07-10 357,000,000
UBL Pakistan Enterprise Exchange Traded Fund 0 UBL Fund Managers Limited Exchange Traded Fund High Backward 0.89% -0.4% 2.41% 2.91% 2.91% 29.1184 2025-07-10 115,160,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.36% 1.2% - 1.76% 1.76% 110.544 2025-07-10 334,340,000
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Fund of Funds - - 2.44% 1% - 0.25% 0.25% 103.715 2025-07-10 51,730,000
Meezan Financial Planning Fund of Funds (Moderate) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.3% 1% - 1.86% 1.86% 127.367 2025-07-10 150,000,000
Alfalah Strategic Allocation Fund Plan - I 0 Alfalah Asset Management Limited Fund of Funds - - 0.46% 0.05% 0.05% 0.41% 0.41% 100.463 2025-07-10 204,270,000
Lakson Asset Allocation Developed Markets Fund 0 Lakson Investments Limited Asset Allocation High Forward 3.01% 2.25% - 0.13% 0.13% 186.235 2025-07-10 1,513,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% 6% 6% 498.881 2025-07-10 250,000,000
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Fund of Funds - - 2.42% 1% - 0.25% 0.25% 100.329 2025-07-10 56,580,000
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) 0 Alfalah Asset Management Limited Fund of Funds - - 0.27% 1.2% - 3.8% 3.8% 104.302 2025-07-10 534,920,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - Forward 0.98% 0.75% 3% 10.24% 10.24% 480.005 2025-07-10 14,303,000,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1% - 10.19% 10.19% 214.249 2025-07-10 314,000,000
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation - - 5.71% 2.7% 0.44% 3.05% 3.05% 69.8837 2025-07-10 293,470,000
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Fund of Funds - - 2.45% 1% - 0.25% 0.25% 100.328 2025-07-10 51,260,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.75% 1.45% - 1.04% 1.04% 102.347 2025-07-10 91,880,000
UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.31% 1.25% - 9.86% 9.86% 101.408 2025-07-10 65,370,600,000
ABL Financial Planning Fund (Strategic Allocation Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.57% 1% 1% 4.25% 4.25% 81.8292 2025-07-10 66,000,000
Meezan Financial Planning Fund of Funds (Aggressive) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.31% 1% 0.55% 2.69% 2.69% 153.863 2025-07-10 196,000,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.71% 1.45% - 1.86% 1.86% 106.352 2025-07-10 54,190,000
ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.15% - - 10.96% 10.96% 119.386 2025-07-10 43,000,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.48% 1% - 0.18% 0.18% 50.9561 2025-07-10 15,000,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.25% - 11.39% 11.39% 212.434 2025-07-10 148,000,000
Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.93% 0.3% - 12.34% 12.34% 130.06 2025-07-10 445,770,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.29% 1% 3% 10.14% 10.14% 483.024 2025-07-10 9,615,000,000
UBL Liquidity Plus Fund 0 UBL Fund Managers Limited Money Market - - 0.92% 0.74% - 10.5% 10.5% 101.766 2025-07-10 26,196,100,000
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) 1 Faysal Asset Management Limited Shariah Compliant Fund of Funds - - 0.17% 0.01% - 0.32% 0.32% 100.412 2025-07-10 149,690,000
ABL Islamic Financial Planning Fund (Active Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.42% 1% 2% 3.74% 3.74% 87.7247 2025-07-10 91,000,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds High Forward 0.32% 1.2% - 7.39% 7.39% 100.85 2025-07-10 117,680,000
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.6% 0.54% - 9.46% 9.46% 101.476 2025-07-10 28,038,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Commodities / Gold - Forward 2.7% 1.5% 1% 0.47% 0.47% 432.127 2025-07-10 977,000,000
Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund - - 0.98% 0.5% - 1.69% 1.69% 15.8479 2025-07-10 295,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.86% 2% 3% 3.22% 3.22% 1473.71 2025-07-10 8,664,000,000
Meezan Balanced Fund 0 Al Meezan Investment Management Limited Shariah Compliant Balanced Fund Medium Forward 3.28% 2.4% 0.55% 2.15% 2.15% 24.3193 2025-07-10 3,394,240,000
Meezan Financial Planning Fund of Funds (Conservative) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.32% 1% - 1.06% 1.06% 111.237 2025-07-10 93,000,000
Al Meezan Mutual Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.39% 3% 0.55% 3.28% 3.28% 41.1906 2025-07-10 12,925,800,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - 3.44% 3.44% 484.812 2025-07-10 181,000,000
Mahaana Islamic Index Exchange Traded Fund 1 Mahaana Wealth Limited Shariah Compliant Exchange Traded Fund - - 0.99% 0.5% - 3.97% 3.97% 13.87 2025-07-10 344,960,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Debt - - 1.14% 1% - 11.33% 11.33% 347.563 2025-07-09 2,219,990,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.12% 1% - 8.86% 8.86% 337.326 2025-07-09 3,957,160,000
UBL Fixed Return Plan IV (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.98% 0.92% - 9.79% 9.79% 100.343 2025-07-09 18,320,000
Al Ameen Islamic Sovereign Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.06% 1% - 14.53% 14.53% 102.273 2025-07-09 8,590,300,000
Meezan Strategic Allocation Fund (MSAP IV) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.33% 2% 0.44% 1.91% 1.91% 81.4567 2025-07-09 76,870,000
Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.28% 1.19% - 9.69% 9.69% 100.459 2025-07-09 1,457,790,000
Meezan Strategic Allocation Fund (MSAP V) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.3% 1% - 1.96% 1.96% 91.6936 2025-07-09 44,410,000
Al Ameen Islamic Energy Fund 1 UBL Fund Managers Limited Shariah Compliant Equity - Forward 3.21% 3% - 0.81% 0.81% 272.551 2025-07-09 3,909,260,000
UBL Fixed Return Plan III (Y) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.37% 0.31% - 10.45% 10.45% 100.258 2025-07-09 7,759,080,000
Meezan Strategic Allocation Fund (MSAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.36% 1% - 1.93% 1.93% 82.0413 2025-07-09 110,110,000
UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.09% 1% - 15.51% 15.51% 102.436 2025-07-09 975,620,000
UBL Fixed Return Plan II (AB) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.38% 0.31% - 11.1% 11.1% 100.274 2025-07-09 13,219,900,000
UBL Special Savings Plan V 0 UBL Fund Managers Limited Capital Protected - Income - - 1.89% 1.75% - 9.15% 9.15% 102.304 2025-07-09 361,740,000
UBL Fixed Return Plan II (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.66% 1.6% - 44.77% 44.77% 101.351 2025-07-09 2,450,340,000
Al Ameen Islamic Fixed Return Plan I (P) 1 UBL Fund Managers Limited Fixed Rate / Return - - 0.74% 0.68% - 5.6% 5.6% 100.138 2025-07-09 1,100,000
UBL Financial Sector Fund 0 UBL Fund Managers Limited Equity High Forward 4.64% 3% - 11.46% 11.46% 263.68 2025-07-09 2,296,390,000
UBL Fixed Return Plan II (Y) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.14% - 11.14% 11.14% 100.373 2025-07-09 4,261,770,000
UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.12% 1% - 23.39% 23.39% 107.136 2025-07-09 10,381,900,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 2.06% 1.5% - 4.71% 4.71% 2700.32 2025-07-09 3,196,410,000
UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 1% 0.6% - 10.68% 10.68% 128.547 2025-07-09 62,630,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.22% 1% - 9.81% 9.81% 394.185 2025-07-09 2,837,390,000
UBL Fixed Return Plan III (X) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.14% - 10.09% 10.09% 100.408 2025-07-09 156,270,000
UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.39% 1% - 1.63% 1.63% 275.978 2025-07-09 1,588,960,000
UBL Fixed Return Plan IV (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.37% 0.31% - 11.88% 11.88% 100.373 2025-07-09 816,000,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 1.99% 1.5% - 2.04% 2.04% 2277.22 2025-07-09 3,583,980,000
Al Ameen Islamic Aggressive Income Fund 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.23% 1% - 25.9% 25.9% 101.642 2025-07-09 596,640,000
Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.15% 0.1% - 10.8% 10.8% 100.266 2025-07-09 323,440,000
Al Ameen Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1% 0.6% - 8.59% 8.59% 122.92 2025-07-09 88,830,000
UBL Fixed Return Plan II (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.25% 0.19% - 11.62% 11.62% 100.367 2025-07-09 2,356,150,000
Meezan Paidaar Munafa Plan XX 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.3% 0.15% - 11% 11% 50.3131 2025-07-09 1,452,400,000
Al Ameen Islamic Aggressive Income Plan I 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income - - 0.68% 0.6% - 13.18% 13.18% 100.325 2025-07-09 4,770,000
Mahaana IGI Islamic Retirement Fund 1 Mahaana Wealth Limited VPS-Shariah Compliant Debt - - 0.68% 0.1% - 14.63% 14.63% 10.1819 2025-07-09 38,800,000
Meezan Gold Fund 0 Al Meezan Investment Management Limited Shariah Compliant Commodities High Forward 2.77% 1.5% 0.18% 0.23% 0.23% 231.099 2025-07-09 5,371,540,000
UBL Growth & Income Fund 0 UBL Fund Managers Limited Aggressive Fixed Income - - 1.71% 1.5% - 12.48% 12.48% 85.9355 2025-07-09 6,539,300,000
UBL Fixed Return Plan IV (K) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.81% 0.75% - 11.34% 11.34% 100.351 2025-07-09 2,739,440,000
Meezan Strategic Allocation Fund (MSAP III) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.17% 1% - 1.93% 1.93% 77.4988 2025-07-09 117,240,000
UBL Stock Advantage Fund 0 UBL Fund Managers Limited Equity High Forward 3.73% 3.5% - 4.21% 4.21% 215.07 2025-07-09 22,599,200,000
UBL Fixed Return Plan I (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.15% 0.08% - 11.36% 11.36% 101.346 2025-07-09 26,480,000
Mahaana IGI Islamic Retirement Fund 1 Mahaana Wealth Limited VPS-Shariah Compliant Equity - - 0.68% 0.1% - 3.93% 3.93% 10.4146 2025-07-09 36,350,000
Meezan Paidaar Munafa Plan XIV 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.3% 0.14% 0.18% 47.06% 47.06% 50.6534 2025-07-09 21,550,000
Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited Shariah Compliant Equity High Forward 3.42% 3% - 2.01% 2.01% 399.04 2025-07-09 21,304,300,000
UBL Fixed Return Plan IV (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.14% - -14.05% -14.05% 100.235 2025-07-09 30,860,000
UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.66% 1.6% - 8.63% 8.63% 100.297 2025-07-09 69,340,000
Meezan Strategic Allocation Fund (MSAP II) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.37% 1% - 1.98% 1.98% 69.6517 2025-07-09 48,820,000
Mahaana IGI Islamic Retirement Fund 1 Mahaana Wealth Limited VPS-Shariah Compliant Money Market - - 0.67% 0.1% - 8.46% 8.46% 10.1384 2025-07-09 40,700,000
UBL Fixed Return Plan III (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.15% 0.1% - 11.7% 11.7% 100.372 2025-07-09 1,388,630,000
Meezan Paidaar Munafa Plan XXI 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.25% 0.09% - 10.5% 10.5% 50.0863 2025-07-09 -
Al Ameen Islamic Asset Allocation Fund 1 UBL Fund Managers Limited Shariah Compliant Asset Allocation Medium Forward 2.26% 2% - 0.98% 0.98% 194.763 2025-07-09 1,575,860,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Debt - - 1.42% 1.25% - 19.45% 19.45% 513.47 2025-07-09 2,314,720,000
Alfalah Stable Return Fund Plan XXI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.4% 0.18% - 14.62% 14.62% 100.583 2025-07-09 2,960,090,000
UBL Income Opportunity Fund 0 UBL Fund Managers Limited Income Medium Forward 0.49% 0.4% - 15.9% 15.9% 111.274 2025-07-09 9,168,750,000
UBL Fixed Return Plan II (Z) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.14% - 10.92% 10.92% 100.383 2025-07-09 2,221,930,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Commodities / Gold - - 1.43% 1.5% 0.76% 0.08% 0.08% 339.06 2025-07-08 20,800,000
UBL Fixed Return Plan IV (N) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.28% 0.23% - -24.41% -24.41% 100.096 2025-07-07 1,034,490,000
HBL Growth Fund-Class A 0 HBL Asset Management Limited Equity - - 1.6% 1% - 3.67% 3.67% 43.838 2025-07-07 11,959,100,000
HBL Growth Fund-Class B 0 HBL Asset Management Limited Equity - - 4.4% 3% - 3.89% 3.89% 32.8096 2025-07-07 2,353,040,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Commodities / Gold Medium to High Forward 0.97% 0.5% 0.94% 1.37% 1.37% 40.3074 2025-07-02 313,000,000
MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.73% 0.51% - -18250% -18250% - 2025-07-02 1,014,980,000
MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.31% 0.14% - -18250% -18250% - 2025-07-02 14,040,000
MCB DCF Fixed Return Plan IX 0 MCB Investment Management Limited Fixed Rate / Return - - 0.15% - - -18250% -18250% - 2025-07-02 10,200,000
Meezan Paidaar Munafa Plan XVIII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.29% 0.13% - 11.68% 11.33% 50 2025-06-27 1,126,770,000
Meezan Paidaar Munafa Plan XIX 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.34% 0.25% - 10.98% 10.88% 50 2025-06-27 923,880,000
HBL Islamic Asset Allocation Fund Plan II 1 HBL Asset Management Limited Shariah Compliant Asset Allocation - - 1.08% 0.65% 0.48% 3.62% 17.28% 118.898 2025-06-27 680,000,000
Alhamra Wada Fund (Alhamra Wada Plan XVIII) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.26% 1.75% - 51.37% 23.47% 102.916 2025-06-27 928,130,000
NBP Fixed Term Munafa Plan VII (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.37% 0.19% - 27.54% 18.62% 10.1227 2025-06-26 -
ABL Fixed Rate Plan XV 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.42% 0.22% 0.22% 10.69% 11.66% 10.0035 2025-06-26 3,597,550,000
Alfalah Stable Return Fund Plan XVII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.55% 0.29% - 10.43% 11.16% 103.668 2025-06-26 613,560,000
Alhamra Wada Plan (Alhamra Wada Plan XIX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.75% 1.74% - 53.65% 26.55% 102.62 2025-06-26 498,030,000
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.19% 0.94% - 219.76% 35.5% 11.4889 2025-06-26 50,000
UBL Fixed Return Plan I (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.15% 0.08% - 10.72% 13.9% 108.342 2025-06-26 30,000
NBP Islamic Fixed Term Munafa Plan IV 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 0.32% 0.15% - 0% 7.87% 10.1703 2025-06-26 2,028,000,000
ABL Fixed Rate Plan XIV 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.44% 0.25% - 10.78% 11.69% 10.2306 2025-06-25 2,671,890,000
UBL Fixed Return Plan IV (L) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.14% - 11.03% 11.6% 103.751 2025-06-25 10,000
UBL Fixed Return Plan III (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.1% - 10.07% 18.91% 115.718 2025-06-25 -
UBL Fixed Return Plan I (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.29% 0.16% - 10.61% 11.56% 105.924 2025-06-25 -
NBP Fixed Term Munafa Plan I (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 10.9% 10.624 2025-06-25 8,441,000,000
UBL Fixed Return Plan II (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.25% 0.18% - 10.34% 11.84% 106.391 2025-06-25 -
UBL Fixed Return Plan I (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.16% 0.08% - 9.99% 12.38% 106.139 2025-06-25 30,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.18% 1.75% - 10.91% 11.01% 102.745 2025-06-25 15,030,500,000
Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.54% 1.5% - 7.99% 21.13% 115.855 2025-06-24 3,042,150,000
ABL Fixed Rate Plan IX 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.45% 0.25% - 9.95% 12.25% 10.6043 2025-06-24 2,862,240,000
ABL Fixed Rate Plan X 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.22% 0.07% 0.07% 10.31% 11.99% 10.647 2025-06-24 7,434,330,000
ABL Fixed Rate Plan XVI 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.26% 0.1% - 10.6% 11.57% 10.3076 2025-06-23 8,494,410,000
HBL Islamic Asset Allocation Fund Plan I 1 HBL Asset Management Limited Shariah Compliant Asset Allocation High Forward 1.09% 1.2% 0.5% 0.21% -1.97% 100.23 2025-06-18 48,000,000
HBL Mehfooz Munafa Fund Plan VIII 0 HBL Asset Management Limited Fixed Rate / Return - - 0.2% 0.06% - 11.39% 11.5% 101.544 2025-06-18 9,833,000,000
Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited Shariah Compliant Income - - 0.85% 0.01% - 6.05% 16.91% 113.757 2025-06-17 2,187,000,000

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