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Mutual Funds

Fund Name Shariah AMC Name Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV Date AUM
Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited Shariah Compliant Money Market - - 0.74% 0.35% - 9.66% 9.66% 107.21 2025-07-17 2,157,210,000
NIT Money Market Fund 0 National Investment Trust Limited Money Market Low Backward 0.78% 0.55% 0.55% 10.35% 10.35% 9.8068 2025-07-17 45,244,000,000
AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.47% 1.12% 1.15% 9.97% 9.97% 100.835 2025-07-17 13,167,600,000
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) 0 Alfalah Asset Management Limited Money Market Low Backward 1.44% 1.25% 0.09% 10.92% 10.92% 103.887 2025-07-17 2,397,190,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 1.99% 1% - 7.51% 7.51% 1905.64 2025-07-17 1,648,000,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 0.08% 0.1% - 7.01% 7.01% 10 2025-07-17 106,610,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 0.83% 0.59% 0.47% 9.93% 9.93% 10.2163 2025-07-17 37,250,000,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited Shariah Compliant Money Market - - 0.79% 0.5% 1% 9.83% 9.83% 104.17 2025-07-17 4,214,210,000
AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 1.21% 0.93% 0.86% 9.87% 9.87% 102.039 2025-07-17 50,373,300,000
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) 0 Alfalah Asset Management Limited Money Market - - 1.1% 1% 0.02% 9.98% 9.98% 103.057 2025-07-17 3,946,200,000
AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 1.13% 0.86% 0.86% 9.76% 9.76% 100.899 2025-07-17 85,764,200,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.34% 0.15% 0.01% 10.26% 10.26% 10.142 2025-07-17 165,200,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.69% 0.6% 0.5% 9.98% 9.98% 100 2025-07-17 1,566,310,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.83% 0.55% 0.08% 9.38% 9.38% 10.0583 2025-07-17 14,009,000,000
MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.24% 0.95% 0.3% 9.95% 9.95% 102.782 2025-07-17 113,163,000,000
HBL Cash Fund 0 HBL Asset Management Limited Money Market - - 0.8% 0.6% - 9.52% 9.52% 103.808 2025-07-17 120,567,000,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.04% 0.76% 0.47% 11.13% 11.13% 10.0456 2025-07-17 15,227,000,000
ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 1.48% 0.9% 100% 9.74% 9.74% 10.299 2025-07-17 41,055,000,000
JS Money Market Fund 0 JS Investments Limited Money Market - - 0.94% 0.6% 1.07% 9.85% 9.85% 111.211 2025-07-17 1,619,680,000
Askari Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 0.07% 0.9% - 9.93% 9.93% 104.149 2025-07-17 315,200,000
NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 0.92% 0.26% - 8.36% 8.36% 23.5986 2025-07-17 33,000,000
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.76% 0.55% - 9.97% 9.97% 10.0595 2025-07-17 27,516,000,000
Lucky Islamic Money Market Fund 1 Interloop Asset Management Limited Shariah Compliant Money Market - - 0.6% 0.42% - 10.21% 10.21% 100.619 2025-07-17 57,964,700,000
JS Cash Fund 0 JS Investments Limited Money Market - - 0.97% 0.8% 0.15% 9.9% 9.9% 105.679 2025-07-17 17,027,100,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.65% 0.5% 0.5% 9.64% 9.64% 113.588 2025-07-17 1,075,880,000
NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 1.17% 0.4% 0.4% 9.93% 9.93% 28.7725 2025-07-17 109,400,000
NBP Savings Fund 0 NBP Fund Management Limited Income - - 1.4% 1.01% 0.1% 10.58% 10.58% 9.9632 2025-07-17 6,064,000,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 0.77% 0.53% 0.57% 9.89% 9.89% 101.732 2025-07-17 12,632,000,000
ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 1.56% 1.25% 0.75% 11.11% 11.11% 10.0618 2025-07-17 27,538,000,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 0.84% 0.6% 0.3% 9.84% 9.84% 100.793 2025-07-17 42,439,200,000
Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 0.37% 0.2% 0.03% 10.92% 10.92% 503.944 2025-07-17 13,853,000,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 0.03% 1% - 9.16% 9.16% 101.528 2025-07-17 4,333,000,000
NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.5% 1.14% 0.1% 9.48% 9.48% 9.6394 2025-07-17 7,911,000,000
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 0.67% 0.46% 0.38% 9.55% 9.55% 100.676 2025-07-17 30,200,700,000
AKD Islamic Daily Dividend Fund 1 AKD Investment Management Limited Shariah Compliant Money Market - - 0.87% 0.25% 0.25% -8.17% -8.17% 50 2025-07-17 246,140,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.33% 1.25% 0.14% 9.21% 9.21% 100.659 2025-07-17 94,391,500,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.65% 0.6% 0.5% 9.89% 9.89% 114.4 2025-07-17 10,141,700,000
Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 0.95% 0.65% - 9.94% 9.94% 103.292 2025-07-17 32,319,000,000
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.29% 1.25% 0.2% 9.23% 9.23% 102.428 2025-07-17 42,676,500,000
HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 1.59% 1.25% 0.42% 10.61% 10.61% 104.084 2025-07-17 28,523,000,000
JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 4.61% 1.15% - 1.25% 1.25% 10.6169 2025-07-17 730,110,000
AWT Stock Fund 0 AWT Investments Limited Equity High Forward 3.75% 2% 0.5% 3.3% 3.3% 150.495 2025-07-16 321,030,000
Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited Shariah Compliant Asset Allocation High Forward 3.87% 3% 0.02% 3.9% 3.9% 181.409 2025-07-16 2,021,840,000
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 1.45% 1% - 0.93% 0.93% 144.876 2025-07-16 8,200,170,000
Atlas Money Market Fund 0 Atlas Asset Management Limited Money Market Low Forward 0.37% 0.2% 0.03% 10.6% 10.6% 514.958 2025-07-16 43,043,000,000
MCB DCF Fixed Return III (Plan 7) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.45% 0.27% - 10.69% 10.69% 100.468 2025-07-16 9,780,820,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - Forward 1.08% 0.75% - 8.24% 8.24% 297.666 2025-07-16 1,131,280,000
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 1.72% 1.25% 0.15% 9.06% 9.06% 10.3376 2025-07-16 1,873,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Equity Investor Dependent Forward 2.84% 1.5% 0.2% 2.81% 2.81% 285.192 2025-07-16 103,130,000
NBP Fixed Term Munafa Plan XIA (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.3% 0.14% - 10.63% 10.63% 10 2025-07-16 20,612,000,000
NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 2.17% 1.5% 1.51% -38.05% -38.05% 10.3202 2025-07-16 918,000,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VIII) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.95% 0.68% - 10.11% 10.11% 100.952 2025-07-16 10,218,000,000
Alfalah Government Securities Fund Plan I 0 Alfalah Asset Management Limited Income - - 0.07% 1.5% 0.7% 15.04% 15.04% 100.897 2025-07-16 5,493,520,000
JS Government Securities Fund 0 JS Investments Limited Income - - 2.88% 1% 1.07% 12.4% 12.4% 112.698 2025-07-16 10,045,500,000
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) 0 Alfalah Asset Management Limited Capital Protected - - 1.29% 0.01% 1% 0.42% 0.42% 107.31 2025-07-16 53,880,000
Alfalah Stable Return Plan XV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.48% 0.27% - 10.28% 10.28% 100.532 2025-07-16 1,719,120,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.41% 0.54% - 11.82% 11.82% 200.15 2025-07-16 182,000,000
Alfalah GHP Value Fund 0 Alfalah Asset Management Limited Asset Allocation High Forward 3.95% 2.75% 0.02% 6.32% 6.32% 74.6943 2025-07-16 367,680,000
NBP Government Securities Plan IV 0 NBP Fund Management Limited Income - - 1.31% 1.02% 0.5% 11.53% 11.53% 10.1227 2025-07-16 9,439,000,000
MCB DCF Fixed Return III (Plan 9) 0 MCB Investment Management Limited Fixed Rate / Return - - 1% 0.75% - 10.02% 10.02% 100.439 2025-07-16 2,439,730,000
AL Habib Government Securities Fund 0 AL Habib Asset Management Limited Income - - 1.78% 1.42% 1.33% 10.21% 10.21% 100.924 2025-07-16 11,580,200,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Money Market - Forward 1.32% 1% - 9.49% 9.49% 395.77 2025-07-16 2,065,020,000
Alfalah Stable Return Plan XII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.01% 0.7% 0.33% 10.09% 10.09% 101.022 2025-07-16 5,376,960,000
AKD Aggressive Income Fund 0 AKD Investment Management Limited Aggressive Fixed Income Medium Forward 1.97% 1.5% 0.2% 9.82% 9.82% 53.636 2025-07-16 1,085,670,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Equity Medium to High Forward 1.27% 0.75% 0.75% 7.46% 7.46% 26.706 2025-07-16 241,300,000
ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.15% - - 10.77% 10.77% 119.59 2025-07-16 43,000,000
HBL Multi Asset Fund 0 HBL Asset Management Limited Balanced - - 4.23% 2.25% 0.25% 1.08% 1.08% 187.689 2025-07-16 154,000,000
NIT - Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.31% 1% 0.93% 12.07% 12.07% 10.1237 2025-07-16 13,401,000,000
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.25% 1% - 1.83% 1.83% 1034.54 2025-07-16 338,000,000
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) 0 Alfalah Asset Management Limited Income Medium Forward 1.51% 1% 0.2% 9.16% 9.16% 115.02 2025-07-16 697,480,000
AL Habib Income Fund 0 AL Habib Asset Management Limited Income - - 1.31% 1% 1.28% 9.9% 9.9% 102.693 2025-07-16 24,878,000,000
HBL Islamic Savings Plan I 1 HBL Asset Management Limited Shariah Compliant Money Market - - 2% 1.6% 0.01% 12.57% 12.57% 101.169 2025-07-16 5,363,000,000
AWT Income Fund 0 AWT Investments Limited Income - - 1.68% 1% 0.5% 9.66% 9.66% 111.154 2025-07-16 1,908,100,000
JS Microfinance Sector Fund 0 JS Investments Limited Income - - 1.13% 1.35% 0.7% 10.79% 10.79% 108.673 2025-07-16 8,489,220,000
ABL Islamic Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Equity High Forward 4.64% 3% 1.4% 2.84% 2.84% 27.5245 2025-07-16 3,131,000,000
UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.18% 0.75% - 9.8% 9.8% 100.79 2025-07-16 14,053,300,000
MCB Pakistan Sovereign Fund 0 MCB Investment Management Limited Income - - 1.61% 1.25% 0.02% 13.27% 13.27% 55.35 2025-07-16 28,813,100,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Debt - Forward 1.46% 1.12% 0.5% 9.42% 9.42% 274.836 2025-07-16 2,776,000,000
Meezan Islamic Fund 1 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 3.85% 3% 0.55% 2.91% 2.91% 132.757 2025-07-16 43,573,000,000
Alfalah Stable Return Fund Plan XVIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.49% 0.29% - 10.62% 10.62% 100.741 2025-07-16 1,551,090,000
AL Habib Islamic Income Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.45% 1.03% 1.03% 9.84% 9.84% 102.262 2025-07-16 19,234,300,000
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) 0 Alfalah Asset Management Limited Asset Allocation - - 0.88% 0.25% - 0.34% 0.34% 103.09 2025-07-16 107,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Equity - Forward 4.19% 1.5% - 1.12% 1.12% 1618.23 2025-07-16 56,140,000
Alfalah GHP Islamic Income Fund 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 1.69% 1.3% 0.35% 10.57% 10.57% 103.908 2025-07-16 5,391,330,000
ABL GOKP Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - - 0.12% - - 8.71% 8.71% 114.11 2025-07-16 43,000,000
Pakistan Income Enhancement Fund 0 MCB Investment Management Limited Aggressive Fixed Income - - 1.76% 1.25% 0.02% 16.75% 16.75% 55.4172 2025-07-16 1,071,850,000
Atlas KPK Islamic Pension Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.9% 0.02% - 9.18% 9.18% 127.29 2025-07-16 47,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 0.97% 0.63% 1.01% 11.01% 11.01% 154.896 2025-07-16 231,720,000
MCB DCF Fixed Return III (Plan X) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.36% 0.18% - 10.75% 10.75% 100.471 2025-07-16 1,030,260,000
UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.22% 0.9% - 9.8% 9.8% 101.569 2025-07-16 65,370,600,000
Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market Low Forward 0.31% 0.2% 0.2% 9.76% 9.76% 507.268 2025-07-16 7,139,000,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Debt - - 0.92% 0.62% 1.01% 10.29% 10.29% 170.043 2025-07-16 315,440,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.36% 0.1% - 10.92% 10.92% 604.69 2025-07-16 900,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market Medium to High Forward 0.87% 0.5% 0.5% 7.68% 7.68% 23.7271 2025-07-16 274,500,000
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% - 2.16% 2.16% 1189.36 2025-07-16 361,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Equity - Forward 2.16% 1.5% 1.8% 4.46% 4.46% 976.771 2025-07-16 2,361,000,000
HBL Energy Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 3% 100% -0.07% -0.07% 26.7432 2025-07-16 1,826,750,000
Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund - - 0.98% 0.5% - 2.64% 2.64% 15.9957 2025-07-16 295,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Equity - Forward 2.38% 1.5% - 7.89% 7.89% 1120.09 2025-07-16 1,760,000,000
NBP Income Plan I 0 NBP Fund Management Limited Income - - 0.39% 0.03% 3% 9.27% 9.27% 10.1547 2025-07-16 1,948,000,000
HBL Islamic Money Market Fund 1 HBL Asset Management Limited Shariah Compliant Money Market Low Backward 0.85% 0.6% 0.04% 9.89% 9.89% 101.967 2025-07-16 81,764,000,000
UBL Liquidity Plus Fund 0 UBL Fund Managers Limited Money Market - - 0.87% 0.74% - 10.19% 10.19% 101.928 2025-07-16 26,196,100,000
Lucky Islamic Fixed Term Fund Plan I 1 Interloop Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.5% 0.35% - 11.15% 11.15% 100.518 2025-07-16 7,049,560,000
Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited Shariah Compliant Equity - - 8.95% 2.1% 0.5% 2.11% 2.11% 224.975 2025-07-16 998,080,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 1.04% 0.8% 0.3% 21.14% 21.14% 111.474 2025-07-16 2,149,490,000
NBP GoKP Pension Fund 0 NBP Fund Management Limited VPS-Money Market - - 0.91% 0.35% - 10.08% 10.08% 129.317 2025-07-16 175,000,000
AWT Financial Sector Income Fund 0 AWT Investments Limited Income - - 2.93% 1.5% - 7.77% 7.77% 100.684 2025-07-16 293,800,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 1.39% 1.2% 0.42% 9.89% 9.89% 100 2025-07-16 3,337,500,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.5% 1.15% - 10.28% 10.28% 434.85 2025-07-16 1,395,980,000
Faysal Islamic Stock Fund II 1 Faysal Asset Management Limited Shariah Compliant Equity - - 7.22% 1.88% - 4.31% 4.31% 105.384 2025-07-16 71,770,000
Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 0.17% 2% 0.4% 1.04% 1.04% 41.2422 2025-07-16 137,070,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Debt - Forward 0.02% 1.25% 3% 10.12% 10.12% 343.368 2025-07-16 357,000,000
Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.25% 0.95% 0.27% 9.57% 9.57% 50.4678 2025-07-16 6,298,690,000
MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Money Market - - 1.13% 0.6% - 9.19% 9.19% 128.754 2025-07-16 82,760,000
AL Habib Fixed Return Fund Plan 20 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.16% 0.02% 0.07% 11.44% 11.44% 100.586 2025-07-16 1,854,590,000
Alhamra Wada Fund (Alhamra Wada Plan XVII) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.2% 0.05% - 11.52% 11.52% 100.506 2025-07-16 893,720,000
Lucky Islamic Stock Fund 1 Interloop Asset Management Limited Shariah Compliant Equity - - 6.15% 3% - 2.38% 2.38% 109.91 2025-07-16 1,663,460,000
NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.85% 0.3% - 9.29% 9.29% 127.807 2025-07-16 331,000,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.12% 1% - 1.01% 1.01% 942.681 2025-07-16 346,200,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.49% 0.28% - 10.97% 10.97% 100.602 2025-07-16 7,276,670,000
Alfalah MTS Fund (Formerly: Faysal MTS Fund) 0 Alfalah Asset Management Limited Income - - 2.53% 1.5% 0.4% 11.23% 11.23% 104.15 2025-07-16 602,780,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 3.83% 3% 0.88% 4.05% 4.05% 19.9156 2025-07-16 7,537,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 JS Investments Limited Fixed Rate / Return - - 1.06% 0.8% 0.3% 20.81% 20.81% 109.595 2025-07-16 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% - 1.2% 1.2% 819.525 2025-07-16 312,000,000
Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 0.11% 1.5% 0.4% 7.12% 7.12% 104.944 2025-07-16 297,220,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 4.55% 2.5% - 7.79% 7.79% 269.446 2025-07-16 192,290,000
HBL Income Fund 0 HBL Asset Management Limited Income Medium Forward 1.32% 1% 0.35% 12.27% 12.27% 113.887 2025-07-16 13,162,000,000
First Capital Mutual Fund 0 First Capital Investments Limited Equity High Forward 3.65% 2% - 6.95% 6.95% 14.3374 2025-07-16 183,080,000
Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.06% - - 14.93% 14.93% 123.358 2025-07-16 66,720,000
AL Habib Sovereign Income Fund Plan 3 0 AL Habib Asset Management Limited Income - - 0.17% 0.05% - 10.77% 10.77% 100.472 2025-07-16 100,250,000
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% 101.524 2025-07-16 24,212,200,000
AL Habib Fixed Return Fund Plan 21 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.3% 0.14% 0.06% 10.84% 10.84% 100.586 2025-07-16 501,610,000
AL Habib Stock Fund 0 AL Habib Asset Management Limited Equity High Forward 5.26% 3% 2% 8.71% 8.71% 140.217 2025-07-16 4,944,840,000
JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.57% 1.3% 0.5% 9.29% 9.29% 106.976 2025-07-16 1,631,700,000
AKD Opportunity Fund 0 AKD Investment Management Limited Equity High Forward 4.34% 3% 0.1% 11.11% 11.11% 184.823 2025-07-16 708,550,000
Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.04% - - 9.31% 9.31% 127.379 2025-07-16 42,140,000
AL Habib Sovereign Income Fund Plan 2 0 AL Habib Asset Management Limited Income - - 0.17% 0.05% - 10.77% 10.77% 100.472 2025-07-16 100,250,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.91% 1.5% 0.2% 57.37% 57.37% 51.6331 2025-07-16 7,216,000,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1% - 9.08% 9.08% 214.503 2025-07-16 314,000,000
ABL Income Fund 0 ABL Asset Management Company Limited Income Medium Forward 1.76% 1.25% 100% 10.31% 10.31% 10.2443 2025-07-16 3,926,000,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Equity - Forward 4.5% 3.25% - 2.77% 2.77% 265.597 2025-07-16 168,350,000
HBL Total Treasury Exchange Traded Fund 0 HBL Asset Management Limited Exchange Traded Fund - - 0.8% 0.4% 1.03% 10.4% 10.4% 103.673 2025-07-16 29,000,000
NBP Balanced Fund 0 NBP Fund Management Limited Balanced High Forward 3.8% 2.55% 1% 6.05% 6.05% 35.477 2025-07-16 1,470,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.89% 0.5% - 9.4% 9.4% 455.552 2025-07-16 619,490,000
HBL Investment Fund-Class B 0 HBL Asset Management Limited Equity - - 4.5% 3% - 4.05% 4.05% 15.3033 2025-07-16 928,620,000
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Alfalah Asset Management Limited Equity High Forward 7.56% 3% 0.3% 8.34% 8.34% 68.99 2025-07-16 123,970,000
ABL Stock Fund 0 ABL Asset Management Company Limited Equity High Forward 4.77% 3% 100% 6.08% 6.08% 30.0348 2025-07-16 7,426,000,000
Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 0.17% 3% - 8.22% 8.22% 170.784 2025-07-16 -
Alfalah Stable Return Fund Plan XIX 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.74% 0.58% - 9.99% 9.99% 100.696 2025-07-16 1,025,880,000
ABL Islamic Dedicated Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Dedicated Equity High Forward 4.94% 0.02% 0.75% 4.2% 4.2% 15.0394 2025-07-16 -
Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 3.15% 2% - 3.82% 3.82% 105.038 2025-07-16 1,779,720,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.86% 0.5% 0.5% 12.31% 12.31% 27.442 2025-07-16 236,500,000
HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.75% 1.25% 0.1% 10.19% 10.19% 102.895 2025-07-16 11,255,000,000
HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 0.5% 0.05% 9.85% 9.85% 104.509 2025-07-16 17,570,000,000
Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.41% 0.85% 0.5% 9.32% 9.32% 104.018 2025-07-16 947,750,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 5.15% 3.5% 1.07% 2.23% 2.23% 59.3392 2025-07-16 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% 12.74% 12.74% 105.298 2025-07-16 6,565,680,000
NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 0.88% 0.5% 0.5% 9.82% 9.82% 127.047 2025-07-16 72,900,000
Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.42% 1.8% 0.28% 9.64% 9.64% 114.809 2025-07-16 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 2025-07-16 8,510,000,000
AL Habib GOKP Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 0.6% 0.16% 0.22% 11.26% 11.26% 125.099 2025-07-16 47,940,000
ABL Fixed Rate Plan XIX 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.23% 0.1% - 11.41% 11.41% 10.05 2025-07-16 11,664,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Equity - - 3.22% 2.41% 1.01% 3.29% 3.29% 394.416 2025-07-16 213,680,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.42% 0.1% 0.04% 0.69% 0.69% 137.486 2025-07-16 3,145,290,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.2% 1% 3% 9.07% 9.07% 483.601 2025-07-16 9,615,000,000
Alfalah GHP Income Multiplier Fund 0 Alfalah Asset Management Limited Aggressive Fixed Income Medium Forward 2.87% 1.74% 0.41% 9.62% 9.62% 54.8032 2025-07-16 1,232,490,000
HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.86% - - 9.48% 9.48% 125.701 2025-07-16 58,760,000
KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 1.25% 0.75% 0.44% 3.67% 3.67% 144.743 2025-07-16 4,701,950,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low Forward 1.29% 1% 0.18% 9.12% 9.12% 51.6331 2025-07-16 225,080,000,000
HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 3% 0.28% 5.18% 5.18% 179.272 2025-07-16 753,240,000
Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.87% 0.3% - 11.88% 11.88% 130.297 2025-07-16 445,770,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.47% 1.1% 0.02% 10.01% 10.01% 104.748 2025-07-16 42,617,500,000
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) 0 Alfalah Asset Management Limited Income - - 1.82% 1.5% 0.3% 13.74% 13.74% 126.92 2025-07-16 2,613,340,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 0.64% 0.07% - 1.26% 1.26% 155.198 2025-07-16 221,390,000
HBL Financial Sector Income Fund Plan II 0 HBL Asset Management Limited Income - - 0.4% 0.21% - 10.59% 10.59% 100 2025-07-16 9,172,000,000
Faysal Islamic Financial Growth Plan II 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income - - 1.03% 0.75% - 10.37% 10.37% 100.574 2025-07-16 36,425,700,000
Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Shariah Compliant Income Medium Forward 1.93% 1.5% 2% 10.33% 10.33% 106.055 2025-07-16 2,270,830,000
Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 0.11% 0.5% 0.4% 9.07% 9.07% 104.715 2025-07-16 81,500,000
Alfalah Government Securities Fund Plan II 0 Alfalah Asset Management Limited Income - - 0.04% 1.5% 0.13% 14.75% 14.75% 100.704 2025-07-16 1,743,620,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.54% 1.15% 3% 13.42% 13.42% 408.093 2025-07-16 1,052,360,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) 0 JS Investments Limited Fixed Rate / Return - - 1.1% 0.8% 0.3% 15.87% 15.87% 102.89 2025-07-16 5,528,260,000
NBP Cash Plan II 0 NBP Fund Management Limited Money Market - - 0.27% 0.01% 0.61% 9.6% 9.6% 10.0399 2025-07-16 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 2025-07-16 10,509,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.6% 0.56% - 13.2% 13.2% 232.488 2025-07-16 188,880,000
Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.93% 2% 0.9% 4.84% 4.84% 13.5118 2025-07-16 107,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.89% 0.5% 0.5% 8.62% 8.62% 23.9258 2025-07-16 225,200,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 2.19% 1% - 7.88% 7.88% 418.212 2025-07-16 69,970,000
NBP Cash Plan I 0 NBP Fund Management Limited Money Market - - 0.32% 0.04% 1.3% 9.27% 9.27% 10.126 2025-07-16 2,901,000,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.41% 0.95% 1% 0.22% 0.22% 10.0781 2025-07-16 785,000,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.91% 1.5% 0.25% 9.57% 9.57% 51.9957 2025-07-16 21,553,000,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.22% - 0% 0% 10.0243 2025-07-16 4,539,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 1.05% 0.48% 0.24% 8.24% 8.24% 234.49 2025-07-16 444,810,000
NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.55% 1.13% 0.34% 11.12% 11.12% 10.3473 2025-07-16 7,306,000,000
Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.05% 1.5% 0.02% 16.83% 16.83% 55.4295 2025-07-16 1,362,610,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 1.03% 0.72% 0.1% 9.15% 9.15% 10.3894 2025-07-16 31,620,000,000
Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 1.61% 0.8% 0.75% 12.33% 12.33% 102.787 2025-07-16 14,827,000,000
NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.1% 2.82% 0.63% 7.77% 7.77% 32.0901 2025-07-16 759,000,000
Alfalah Stable Return Fund Plan XX 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1% 0.7% - 15.28% 15.28% 100.762 2025-07-16 5,296,170,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.24% 0.6% 0.5% 12.27% 12.27% 117.279 2025-07-16 12,478,500,000
Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 4.03% 3% - 6.39% 6.39% 261.083 2025-07-16 5,047,000,000
AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited Shariah Compliant Equity High Forward 4.2% 3% 2% 3.84% 3.84% 151.734 2025-07-16 5,744,710,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 3.23% 2.5% - 3.76% 3.76% 1724.56 2025-07-16 2,270,010,000
AKD Islamic Stock Fund 1 AKD Investment Management Limited Shariah Compliant Equity High Forward 3.96% 2% - 3.5% 3.5% 92.3767 2025-07-16 432,430,000
AKD Islamic Income Fund 1 AKD Investment Management Limited Shariah Compliant Income Medium Forward 1.59% 1% 0.2% 10.85% 10.85% 51.8465 2025-07-16 1,306,640,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market - - 1.93% 1.25% 0.75% 8.04% 8.04% 151.987 2025-07-16 78,350,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Equity - - 3.24% 2.41% 1.02% 8.04% 8.04% 423.742 2025-07-16 436,430,000
MCB DCF Fixed Return Plan VIII 0 MCB Investment Management Limited Fixed Rate / Return - - 0.31% 0.14% - 11.61% 11.61% 101.028 2025-07-16 10,290,000
Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.6% 0.15% 0.51% 0.51% 0.51% 90.3902 2025-07-16 3,597,440,000
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 4.33% 3% 0.02% 8.81% 8.81% 281.123 2025-07-16 20,329,000,000
HBL Islamic Stock Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 2.5% 0.04% 1.15% 1.15% 209.988 2025-07-16 804,000,000
MCB Government Securities Plan I 0 MCB Investment Management Limited Income - - 1.58% 1.25% - 12.48% 12.48% 100.909 2025-07-16 38,606,100,000
Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.34% 0.18% - 2.86% 2.86% 15.82 2025-07-16 25,010,000
AL Habib Fixed Return Fund Plan 19 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.26% 0.11% 0.1% 20.34% 20.34% 101.043 2025-07-16 81,110,000
NBP Islamic Sarmaya Izafa Fund 1 NBP Fund Management Limited Shariah Compliant Asset Allocation - - 3.76% 2.73% 0.63% 3.86% 3.86% 28.9069 2025-07-16 1,601,000,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Money Market - Forward 3.45% 0.01% - 8.29% 8.29% 169.521 2025-07-16 8,810,000
ABL Special Saving Fund (ABL Special Saving Plan I) 0 ABL Asset Management Company Limited Capital Protected - - 1.27% 0.95% - 0.48% 0.48% 10.1572 2025-07-16 35,227,000,000
JS Growth Fund 0 JS Investments Limited Equity High Forward 3.9% 3% 1.7% 7.52% 7.52% 422.01 2025-07-16 3,519,050,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Debt - Forward 1.46% 1.12% 0.5% 12.87% 12.87% 367.03 2025-07-16 2,230,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Money Market - - 0.35% 0.1% - 10.68% 10.68% 560.14 2025-07-16 1,303,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.84% 1.19% - 10.59% 10.59% 169.722 2025-07-16 159,340,000
ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 0.95% 0.2% - -0.02% -0.02% 9.9555 2025-07-16 694,000,000
Lucky Islamic Income Fund 1 Interloop Asset Management Limited Shariah Compliant Income - - 0.63% 0.42% - 10.06% 10.06% 100.555 2025-07-16 1,185,700,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.84% 0.5% 0.5% 9.72% 9.72% 26.7963 2025-07-16 312,600,000
Meezan Sovereign Fund 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate - 1.88% 1.5% 0.26% 8.76% 8.76% 52.4749 2025-07-16 28,662,900,000
Golden Arrow Stock Fund 0 AKD Investment Management Limited Equity High Forward 4.72% 3% 0.35% 8.14% 8.14% 31.6145 2025-07-16 2,748,000,000
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) 0 Alfalah Asset Management Limited Income - - 1.07% 0.6% 0.6% 14.87% 14.87% 105.03 2025-07-16 1,685,580,000
NBP Islamic Energy Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 3.8% 3% 1.4% 0.26% 0.26% 17.8207 2025-07-16 3,965,000,000
Atlas Islamic Dedicated Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Dedicated Equity - - 4.36% 3% - 2.61% 2.61% 1332.85 2025-07-16 215,000,000
Meezan Daily Income Fund (Meezan Munafa Plan I) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.09% 0.8% 0.18% 9.88% 9.88% 50.596 2025-07-16 50,033,300,000
AKD Index Tracker Fund 0 AKD Investment Management Limited Index Tracker High Forward 1.5% 0.75% 0.1% 8.37% 8.37% 33.2957 2025-07-16 1,301,930,000
Alfalah GHP Alpha Fund 0 Alfalah Asset Management Limited Equity High Forward 4.94% 3.97% 1.25% 8.32% 8.32% 91.16 2025-07-16 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% - 9.79% 9.79% 205.55 2025-07-16 285,630,000
AWT Islamic Income Fund 1 AWT Investments Limited Shariah Compliant Income Low Forward 0.85% 0.5% 0.5% 10.74% 10.74% 106.099 2025-07-16 57,232,000,000
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) 0 Alfalah Asset Management Limited Capital Protected - - 0.55% 0.01% 0.15% 0.65% 0.65% 136.02 2025-07-16 52,660,000
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.6% 0.54% - 8.97% 8.97% 101.613 2025-07-16 28,038,000,000
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% 11.93% 11.93% 110.581 2025-07-16 2,993,380,000
Atlas Sovereign Fund 0 Atlas Asset Management Limited Income - - 0.53% 0.3% 0.06% 12.72% 12.72% 103.27 2025-07-16 2,754,000,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 1.06% 0.6% - 10.31% 10.31% 100.911 2025-07-16 11,480,000,000
MCB DCF Fixed Return III (Plan 8) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.56% 0.37% - 10.51% 10.51% 100.461 2025-07-16 2,698,570,000
NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 10.21% 1.5% 2.05% 20.85% 20.85% 18.995 2025-07-16 325,000,000
MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.6% - 9.37% 9.37% 127.348 2025-07-16 564,850,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Debt - - 0.37% 0.1% - 10.61% 10.61% 442.63 2025-07-16 1,296,000,000
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) 0 Alfalah Asset Management Limited Aggressive Fixed Income - - 3.57% 1.5% 0.09% 9.61% 9.61% 116.85 2025-07-16 102,400,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.5% 0.31% - 13.61% 13.61% 101.255 2025-07-16 542,950,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) 0 JS Investments Limited Fixed Rate / Return - - 1.06% 0.8% 0.3% 9.71% 9.71% 102.058 2025-07-16 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% - 0.39% 0.39% 10.251 2025-07-16 971,000,000
NBP Stock Fund 0 NBP Fund Management Limited Equity High Forward 3.82% 2.99% 1.3% 8.67% 8.67% 35.089 2025-07-16 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% - 11.29% 11.29% 100.495 2025-07-16 1,789,030,000
MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 7.28% 3% 0.02% 6.63% 6.63% 194.514 2025-07-16 755,860,000
786 Smart Fund 0 786 Investments Limited Shariah Compliant Income Medium Forward 2.06% 1.5% - 8.94% 8.94% 84.3943 2025-07-16 1,513,810,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.3% 0.55% - 0.41% 0.41% 10.1869 2025-07-16 7,184,000,000
NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.42% 1.1% 0.3% 10.66% 10.66% 10.3575 2025-07-16 12,169,000,000
AL Habib Fixed Return Fund Plan 22 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.16% 0.02% - 11.44% 11.44% 100.502 2025-07-16 2,134,680,000
NIT Islamic Income Fund 1 National Investment Trust Limited Shariah Compliant Income - Forward 1.34% 0.91% 0.92% 10.02% 10.02% 9.7214 2025-07-16 2,252,000,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 5.04% 3.36% 1.07% 8.46% 8.46% 159.522 2025-07-16 8,777,140,000
Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 4.26% 3% 0.14% 7.34% 7.34% 1716.83 2025-07-16 32,510,000,000
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) 0 JS Investments Limited Fixed Rate / Return - - 1.26% 0.8% 0.3% 17.85% 17.85% 103.133 2025-07-16 2,224,420,000
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 0.04% 0.75% 0.21% 9.58% 9.58% 100.751 2025-07-16 62,757,500,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.38% 0.95% 0.15% 0.37% 0.37% 10.1589 2025-07-16 1,634,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 0.03% 0.3% 0.09% 10.56% 10.56% 100.603 2025-07-16 2,751,720,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.3% 1% 0.5% 9.1% 9.1% 313.491 2025-07-16 4,346,000,000
HBL Government Securities Fund 0 HBL Asset Management Limited Income - - 2.15% 1% 0.15% 16.53% 16.53% 114.89 2025-07-16 4,926,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.52% 1.15% - 9.56% 9.56% 341.404 2025-07-16 1,549,580,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 2.02% 1% - 2.71% 2.71% 2142.97 2025-07-16 1,488,000,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 0.92% 0.62% 1.01% 9.77% 9.77% 165.705 2025-07-16 394,280,000
Faysal Halal Amdani Fund II 0 Faysal Asset Management Limited Shariah Compliant Income - - 1.25% 1.5% - 12.4% 12.4% 100.363 2025-07-16 -
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 0.92% 0.6% 0.18% 9.64% 9.64% 99.51 2025-07-16 5,712,670,000
Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Money Market Low Forward 1.31% 0.96% 0.26% 9.3% 9.3% 99.4199 2025-07-16 66,150,500,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 4.18% 3% 0.02% 3.97% 3.97% 163.425 2025-07-16 564,290,000
Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 1.26% 0.9% 0.23% 10.35% 10.35% 100.79 2025-07-16 12,156,500,000
AL Habib Asset Allocation Fund 0 AL Habib Asset Management Limited Asset Allocation - - 5.23% 3% 2% 6.05% 6.05% 106.335 2025-07-16 304,120,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.36% 0.1% - 9.24% 9.24% 468.55 2025-07-16 1,865,000,000
Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Money Market Low Backward 0.05% 1% 0.33% 9.9% 9.9% 506.669 2025-07-16 35,754,600,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.79% 1.1% - 15.08% 15.08% 100.866 2025-07-16 639,000,000
Meezan Energy Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.29% 3% 0.44% 1.3% 1.3% 50.1298 2025-07-16 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% 9.14% 9.14% 100.4 2025-07-16 17,441,400,000
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 0 MCB Investment Management Limited Asset Allocation - - 4.11% 3% 0.02% 7.98% 7.98% 271.446 2025-07-16 844,420,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) 0 JS Investments Limited Fixed Rate / Return - - 2.03% 0.8% 0.3% 11.68% 11.68% 101.317 2025-07-16 4,489,020,000
Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 0.19% 2% 0.4% 1.27% 1.27% 40.2183 2025-07-16 125,850,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - Forward 1.02% 0.74% 0.4% 9.52% 9.52% 279.762 2025-07-16 4,403,000,000
NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.4% 1.06% 0.5% 10.59% 10.59% 10.1678 2025-07-16 10,711,000,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Alfalah Asset Management Limited Asset Allocation High Forward 4.69% 2.75% 0.3% 6.54% 6.54% 66.02 2025-07-16 112,500,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1% - 9.31% 9.31% 262.512 2025-07-16 592,000,000
Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.59% 0.15% 0.02% 0.52% 0.52% 129.565 2025-07-16 833,790,000
NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited Shariah Compliant Income - - 1.59% 1.18% 0.4% 10.13% 10.13% 10.0879 2025-07-16 2,807,000,000
AL Habib GOKP Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 0.63% 0.17% 0.23% 10.11% 10.11% 127.528 2025-07-16 49,920,000
AL Habib Sovereign Income Fund Plan 1 0 AL Habib Asset Management Limited Income - - 0.38% 0.23% - 11.12% 11.12% 100.488 2025-07-16 101,470,000
NIT KP Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market - - 0.83% 0.5% 0.5% 7.66% 7.66% 124.004 2025-07-16 152,400,000
Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 0.31% 2% - 1.39% 1.39% 92.9724 2025-07-16 546,000,000
Unit Trust of Pakistan 0 JS Investments Limited Balanced - - 4.15% 3% 0.57% 5.31% 5.31% 346.21 2025-07-16 2,245,350,000
MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 1.94% 1.5% 0.02% 10.83% 10.83% 110.05 2025-07-16 20,766,000,000
HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 7.19% 2.75% 0.5% 0.86% 0.86% 255.442 2025-07-16 907,000,000
Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 0.1% 1.1% 0.4% 8.66% 8.66% 10.9427 2025-07-16 251,460,000
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 1.28% 0.8% 0.3% 12.16% 12.16% 102.144 2025-07-16 1,052,790,000
786 Islamic Money Market Fund 1 786 Investments Limited Shariah Compliant Money Market - - 0.79% 0.3% - 9.52% 9.52% 100.819 2025-07-16 437,280,000
ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited Shariah Compliant Income - - 0.95% 0.55% - 12.73% 12.73% 10.0694 2025-07-16 2,512,000,000
Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited Income - - 0.02% 0.35% - 10.04% 10.04% 100.986 2025-07-16 81,810,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Equity - - 2.18% 1.5% 0.5% 3.12% 3.12% 252.301 2025-07-16 35,650,000
JS Islamic Fund 1 JS Investments Limited Shariah Compliant Equity High Forward 5.73% 3% 1% 1.24% 1.24% 220.36 2025-07-16 433,830,000
MCB Investment Savings Plan I 0 MCB Investment Management Limited Aggressive Fixed Income - - 1.16% 0.85% - 9.6% 9.6% 100.673 2025-07-16 15,433,500,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Equity - Forward 2.87% 1.5% - 6.93% 6.93% 1394.26 2025-07-16 140,750,000
NBP Financial Sector Income Fund 0 NBP Fund Management Limited Income Medium Forward 1.31% 0.99% 0.46% 10.04% 10.04% 10.7258 2025-07-16 73,830,000,000
NBP Islamic Income Fund 1 NBP Fund Management Limited Shariah Compliant Income Medium Forward 1.83% 1.42% 0.59% 9% 9% 10.1748 2025-07-16 13,489,000,000
HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.82% - - 10.52% 10.52% 127.147 2025-07-16 59,090,000
JS KPK Islamic Pension Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - - 0.86% 1% - 8.86% 8.86% 127.863 2025-07-16 139,950,000
UBL Pakistan Enterprise Exchange Traded Fund 0 UBL Fund Managers Limited Exchange Traded Fund High Backward -17.18% 0.65% 2.41% 6.81% 6.81% 30.2219 2025-07-16 115,160,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - Forward 1.07% 0.5% - 8.67% 8.67% 389.702 2025-07-16 213,830,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% 6.48% 6.48% 501.153 2025-07-16 250,000,000
MCB DCF Fixed Return III (Plan VI) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.53% 0.34% - 10.58% 10.58% 100.832 2025-07-16 515,150,000
Meezan Asset Allocation Fund 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation High Forward 6.43% 2.7% 0.44% 2.28% 2.28% 97.1876 2025-07-16 592,940,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Debt - Forward 1.65% 1.25% - 13.35% 13.35% 601.43 2025-07-16 2,088,520,000
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) 1 AWT Investments Limited Shariah Compliant Money Market - - 0.94% 0.5% - 10.03% 10.03% 118.366 2025-07-16 2,283,790,000
JS Fund of Funds 0 JS Investments Limited Fund of Funds High Forward 0.36% 1% 1% 0.45% 0.45% 134.01 2025-07-16 2,247,610,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 JS Investments Limited Fixed Rate / Return - - 1.06% 0.8% 0.3% 9.28% 9.28% 101.098 2025-07-16 1,714,700,000
Meezan Rozana Amdani Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low - 1.4% 1.1% 50% 9.19% 9.19% 50 2025-07-16 66,479,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Debt - - 0.9% 0.63% 1.01% 10.47% 10.47% 157.534 2025-07-16 204,360,000
Lakson Islamic Tactical Fund 1 Lakson Investments Limited Shariah Compliant Asset Allocation - - 3.92% 2% - 0.61% 0.61% 86.5693 2025-07-16 559,000,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.25% - 10.15% 10.15% 212.715 2025-07-16 148,000,000
NBP Money Market Fund 0 NBP Fund Management Limited Money Market Low Forward 1.21% 0.93% 0.34% 10.09% 10.09% 10.0772 2025-07-16 108,464,000,000
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.91% 1.5% 0.43% 8.98% 8.98% 100.858 2025-07-16 10,843,400,000
Pakistan Capital Market Fund 0 MCB Investment Management Limited Balanced High Forward 4.11% 3% 0.02% 7.18% 7.18% 25.51 2025-07-16 749,770,000
Alfalah GHP Sovereign Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.13% 1.5% 0.62% 14.04% 14.04% 108.426 2025-07-16 3,979,920,000
MCB DCF Fixed Return II (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.41% 0.24% - 23.52% 23.52% 102.965 2025-07-16 21,810,000
Atlas Islamic Income Fund 1 Atlas Asset Management Limited Shariah Compliant Income Medium Forward 0.54% 0.3% 0.01% 10.09% 10.09% 516.895 2025-07-16 4,919,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - Forward 1.46% 1% 0.65% 10.04% 10.04% 173.304 2025-07-16 516,710,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Debt - Forward 1.56% 1% - 8.18% 8.18% 565.128 2025-07-16 272,990,000
ABL Financial Sector Fund Plan I 0 ABL Asset Management Company Limited Income - - 1.59% 1.25% 0.15% 10.05% 10.05% 10.0546 2025-07-16 54,761,000,000
NBP Income Opportunity Fund 0 NBP Fund Management Limited Income - - 1.79% 1.41% 0.5% 11.7% 11.7% 10.9592 2025-07-16 8,843,000,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Debt - - 2.01% 1.25% 0.5% 9.19% 9.19% 154.687 2025-07-16 31,340,000
JS Income Fund 0 JS Investments Limited Income Medium Forward 6.51% 1.3% 0.2% 10.12% 10.12% 117.012 2025-07-16 7,568,490,000
National Investment Unit Trust 0 National Investment Trust Limited Equity High Forward 2.82% 2.05% 0.66% 7.4% 7.4% 144.62 2025-07-16 87,858,000,000
Faysal Islamic KPK Government Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - - 0.82% 0.3% 0.25% 5.97% 5.97% 123.981 2025-07-16 39,080,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Equity - Forward 2.56% 1% - 2.9% 2.9% 833.615 2025-07-16 233,050,000
NBP Government Securities Savings Fund 0 NBP Fund Management Limited Income - - 1.57% 1.23% 0.8% 13.74% 13.74% 10.5933 2025-07-16 4,096,000,000
Pak Qatar Asset Allocation Plan II (PQAAP IIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.36% 0.15% - 0.6% 0.6% 117.285 2025-07-16 17,790,200,000
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.45% 0.2% 0.01% 10.32% 10.32% 503.831 2025-07-16 1,995,000,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.89% 1.5% 0.2% 8.66% 8.66% 50.6608 2025-07-16 147,050,000
HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.3% 3% 1.05% 2.23% 2.23% 162.434 2025-07-16 1,141,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Equity - Forward 3.39% 2.5% - 8.82% 8.82% 1820.96 2025-07-16 3,200,590,000
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation - - 5.31% 2.7% 0.44% 3.52% 3.52% 70.2017 2025-07-16 293,470,000
Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 0.53% 0.3% 0.1% 11.13% 11.13% 531.838 2025-07-16 9,457,000,000
Atlas Islamic Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Equity High Forward 3.98% 3% 0.14% 2.66% 2.66% 1304.17 2025-07-16 10,867,000,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 1.92% 1.5% 0.75% 9.21% 9.21% 101.19 2025-07-16 2,638,800,000
HBL Investment Fund-Class A 0 HBL Asset Management Limited Equity High Forward 1.41% 1% -1% -0.4% -0.4% 15.1518 2025-07-16 4,322,420,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Equity Medium to High Forward 1.31% 0.75% 0.75% 2.66% 2.66% 25.5619 2025-07-16 290,000,000
ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.38% 0.2% - 12.35% 12.35% 10.0674 2025-07-16 332,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Money Market - Forward 1.33% 1% - 9.75% 9.75% 511.96 2025-07-16 2,234,810,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.1% 0.75% - 11.07% 11.07% 314.142 2025-07-16 534,120,000
MCB DCF Fixed Return Plan X 0 MCB Investment Management Limited Fixed Rate / Return - - 0.43% 0.25% - 13.32% 13.32% 101.249 2025-07-16 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% - 0.61% 0.61% 119.501 2025-07-16 10,202,200,000
Faysal Islamic Stock Fund 1 Faysal Asset Management Limited Shariah Compliant Equity High Forward 5.18% 2% 0.5% 3.28% 3.28% 98.958 2025-07-16 697,860,000
HBL Equity Fund 0 HBL Asset Management Limited Equity High Forward 4.3% 3% 0.28% 5.65% 5.65% 197.002 2025-07-16 871,000,000
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% 9.42% 9.42% 100.681 2025-07-16 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% - 2.94% 2.94% 98.2874 2025-07-16 -
NIT Social Impact Fund 0 National Investment Trust Limited Income - - 1.43% 1.08% 1.09% 10.57% 10.57% 10.3202 2025-07-16 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% - 0.47% 0.47% 10.743 2025-07-16 9,625,000,000
JS KPK Pension Fund 0 JS Investments Limited VPS-Money Market - - 0.84% 1% - 9.97% 9.97% 129.212 2025-07-16 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% - 15.2% 15.2% 116.835 2025-07-16 2,974,770,000
JS Large Cap Fund 0 JS Investments Limited Equity Low Forward 4.13% 3% 0.57% 7.44% 7.44% 344.76 2025-07-16 2,670,170,000
ABL Government Securities Fund 0 ABL Asset Management Company Limited Income High - 1.72% 1.25% 100% 10.75% 10.75% 10.2146 2025-07-16 5,076,000,000
MCB Pakistan Fixed Return Plan 23 0 MCB Investment Management Limited Fixed Rate / Return - - 1.05% 0.79% - 10.32% 10.32% 100.452 2025-07-16 6,288,830,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 1.9% 1.5% 0.4% 10.04% 10.04% 100.886 2025-07-16 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% 10.79% 10.79% 50 2025-07-16 43,075,100,000
NIT Islamic Equity Fund 1 National Investment Trust Limited Shariah Compliant Equity - - 2.84% 2.23% 0.75% 2.67% 2.67% 16.14 2025-07-16 3,887,000,000
Meezan Dedicated Equity Fund 0 Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity High Forward 4.92% 3% 0.8% 2.78% 2.78% 78.35 2025-07-16 -
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - 3.22% 3.22% 483.786 2025-07-16 181,000,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Debt - Forward 13.88% 0.01% - -0.55% -0.55% 163.765 2025-07-16 2,170,000
AKD Cash Fund 0 AKD Investment Management Limited Money Market Low Forward 1.32% 1% - 9.88% 9.88% 52.2162 2025-07-16 1,820,680,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Equity - Forward 26.28% 2.5% - -1.03% -1.03% 237.693 2025-07-16 1,260,000
NIT - Income Fund 0 National Investment Trust Limited Income Medium Forward 1.56% 1.12% 1.17% 10.19% 10.19% 10.349 2025-07-16 2,556,000,000
Alhamra Islamic Stock Fund 1 MCB Investment Management Limited Shariah Compliant Equity High Forward 4.09% 3% 0.02% 3.91% 3.91% 24.96 2025-07-16 6,382,000,000
Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Income Medium Forward 0.15% 0.7% - 9.12% 9.12% 53.7276 2025-07-16 100,380,000
Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 2.35% 1.5% 0.75% 9.59% 9.59% 114.944 2025-07-16 359,620,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) 0 JS Investments Limited Fixed Rate / Return - - 1.06% 0.8% 0.3% 9.36% 9.36% 101.944 2025-07-16 747,900,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Debt - - 1.14% 1% - 10.08% 10.08% 348.031 2025-07-15 2,219,990,000
Mahaana Islamic Index Exchange Traded Fund 1 Mahaana Wealth Limited Shariah Compliant Exchange Traded Fund - - 0.99% 0.5% - 3.6% 3.6% 13.82 2025-07-15 344,960,000
Meezan Balanced Fund 0 Al Meezan Investment Management Limited Shariah Compliant Balanced Fund Medium Forward 3.5% 2.4% 0.55% 1.83% 1.83% 24.243 2025-07-15 3,394,240,000
Al Meezan Mutual Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 3.98% 3% 0.55% 3% 3% 41.08 2025-07-15 12,925,800,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.89% 1.5% 0.32% 8.74% 8.74% 50 2025-07-15 2,281,890,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.12% 1% - 7.94% 7.94% 337.688 2025-07-15 3,957,160,000
Meezan Financial Planning Fund of Funds (Conservative) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.31% 1% - 1.01% 1.01% 111.18 2025-07-15 93,000,000
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% 1.9% 1.9% 102.462 2025-07-15 136,000,000
Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.27% 1.5% - 8.63% 8.63% 100.575 2025-07-15 1,457,790,000
UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 0.98% 0.6% - 10.22% 10.22% 128.748 2025-07-15 62,630,000
Meezan Financial Planning Fund of Funds (Moderate) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.29% 1% - 1.65% 1.65% 127.099 2025-07-15 150,000,000
UBL Fixed Return Plan II (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.27% 0.1% - 32.26% 32.26% 101.573 2025-07-15 2,450,340,000
Alfalah Strategic Allocation Fund Plan - I 0 Alfalah Asset Management Limited Fund of Funds - - 0.46% 0.05% 0.05% 2.6% 2.6% 102.65 2025-07-15 204,270,000
UBL Special Savings Plan V 0 UBL Fund Managers Limited Capital Protected - Income - - 1.7% 1.5% - 9.26% 9.26% 102.462 2025-07-15 361,740,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 2.09% 1.5% - 7.4% 7.4% 2769.73 2025-07-15 3,196,410,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 1.88% 1.5% - 2.95% 2.95% 2297.53 2025-07-15 3,583,980,000
UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.56% 1% - 4.61% 4.61% 284.063 2025-07-15 1,588,960,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Debt - - 1.39% 1.25% - 14.37% 14.37% 514.037 2025-07-15 2,314,720,000
Meezan Strategic Allocation Fund (MSAP IV) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.34% 2% 0.44% 2.1% 2.1% 81.6084 2025-07-15 76,870,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Equity - - 0.64% 2% - 2.58% 2.58% 106.504 2025-07-15 71,670,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.49% 1.2% - 3.83% 3.83% 102.98 2025-07-15 38,580,000
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Fund of Funds - - 2.44% 1% - 0.37% 0.37% 103.842 2025-07-15 51,730,000
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% 3.37% 3.37% 87.4155 2025-07-15 91,000,000
UBL Fixed Return Plan II (Y) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.14% - 10.71% 10.71% 100.539 2025-07-15 4,261,770,000
Al Ameen Islamic Sovereign Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.07% 1% - 12.51% 12.51% 102.431 2025-07-15 8,590,300,000
UBL Fixed Return Plan III (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.15% 0.1% - 11.15% 11.15% 100.542 2025-07-15 1,388,630,000
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Fund of Funds - - 2.42% 1% - 0.37% 0.37% 100.452 2025-07-15 56,580,000
UBL Financial Sector Fund 0 UBL Fund Managers Limited Equity High Forward 4.28% 3% - 17.21% 17.21% 277.299 2025-07-15 2,296,390,000
UBL Fixed Return Plan III (X) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.14% - 10.37% 10.37% 100.586 2025-07-15 156,270,000
ABL Financial Planning Fund (Conservative Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.65% 1% - 1.04% 1.04% 111.044 2025-07-15 197,000,000
Meezan Strategic Allocation Fund (MSAP V) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.31% 1% - 2.15% 2.15% 91.8658 2025-07-15 44,410,000
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% - 0.47% 0.47% 100.568 2025-07-15 149,690,000
UBL Fixed Return Plan IV (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.37% 0.31% - 10.83% 10.83% 100.525 2025-07-15 816,000,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.13% 1% - 9.47% 9.47% 394.764 2025-07-15 2,837,390,000
UBL Fixed Return Plan II (Z) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.21% 0.14% - 10.84% 10.84% 100.559 2025-07-15 2,221,930,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.36% 1.2% - 2.09% 2.09% 110.907 2025-07-15 334,340,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Debt - - 0.13% 1% - 7.61% 7.61% 102.748 2025-07-15 56,390,000
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% - 1.01% 1.01% 102.325 2025-07-15 91,880,000
UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.32% 1.5% - 12.87% 12.87% 102.585 2025-07-15 975,620,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - Forward 0.99% 0.75% 3% 9.64% 9.64% 480.559 2025-07-15 14,303,000,000
UBL Fixed Return Plan I (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.15% 0.08% - 10.95% 10.95% 101.518 2025-07-15 26,480,000
Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited Shariah Compliant Equity High Forward 3.24% 3% - 2.69% 2.69% 401.71 2025-07-15 21,304,300,000
UBL Stock Advantage Fund 0 UBL Fund Managers Limited Equity High Forward 3.31% 3% - 6.82% 6.82% 220.45 2025-07-15 22,659,300,000
Meezan Paidaar Munafa Plan XIV 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.3% 0.14% 0.18% 33.75% 33.75% 50.7669 2025-07-15 21,550,000
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% - 1.68% 1.68% 106.163 2025-07-15 54,190,000
Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.15% 0.1% - 10.65% 10.65% 100.438 2025-07-15 323,440,000
Meezan Strategic Allocation Fund (MSAP III) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.17% 1% - 2.12% 2.12% 77.646 2025-07-15 117,240,000
Al Ameen Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 0.99% 0.6% - 6.65% 6.65% 122.995 2025-07-15 88,830,000
ABL Financial Planning Fund (Strategic Allocation Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.57% 1% 1% 5% 5% 82.4125 2025-07-15 66,000,000
Meezan Strategic Allocation Fund (MSAP II) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.39% 1% - 2.17% 2.17% 69.7837 2025-07-15 48,820,000
Al Ameen Islamic Aggressive Income Fund 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.24% 1% - 20.72% 20.72% 101.857 2025-07-15 596,640,000
Al Ameen Islamic Asset Allocation Fund 1 UBL Fund Managers Limited Shariah Compliant Asset Allocation Medium Forward 2.27% 2% - 1.4% 1.4% 195.57 2025-07-15 1,575,860,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.79% 2% 3% 2.93% 2.93% 1469.53 2025-07-15 8,664,000,000
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) 0 Alfalah Asset Management Limited Fund of Funds - - 0.27% 1.2% - 4.35% 4.35% 104.857 2025-07-15 534,920,000
Al Ameen Islamic Energy Fund 1 UBL Fund Managers Limited Shariah Compliant Equity - Forward 3.21% 3% - 0.59% 0.59% 271.968 2025-07-15 3,909,260,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Money Market - - 0.1% 1% - 7.95% 7.95% 102.841 2025-07-15 61,410,000
UBL Fixed Return Plan IV (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.14% - -4.06% -4.06% 100.416 2025-07-15 30,860,000
UBL Fixed Return Plan IV (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.95% 0.86% - 9.98% 9.98% 100.513 2025-07-15 18,320,000
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% - 0.93% 0.93% 91.7703 2025-07-15 52,940,000
UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.92% 0.86% - 9% 9% 100.454 2025-07-15 69,340,000
UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.1% 1% - 17.04% 17.04% 107.268 2025-07-15 10,381,900,000
UBL Income Opportunity Fund 0 UBL Fund Managers Limited Income Medium Forward 0.49% 0.4% - 13.62% 13.62% 111.46 2025-07-15 9,168,750,000
Meezan Financial Planning Fund of Funds (MAAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.27% 1% - 2.15% 2.15% 123.054 2025-07-15 135,000,000
Meezan Paidaar Munafa Plan XXI 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.25% 0.09% - 10.5% 10.5% 50.1726 2025-07-15 -
UBL Fixed Return Plan II (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.25% 0.19% - 10.87% 10.87% 100.527 2025-07-15 2,356,150,000
UBL Growth & Income Fund 0 UBL Fund Managers Limited Aggressive Fixed Income - - 1.59% 1.5% - 9.82% 9.82% 86.0175 2025-07-15 6,539,300,000
Alfalah KTrade Islamic Plan VII 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds - - 1.07% 0.2% - 0.04% 0.04% 125.067 2025-07-15 15,020,000
Al Ameen Islamic Aggressive Income Plan I 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income - - 0.68% 0.6% - 13.2% 13.2% 100.543 2025-07-15 4,770,000
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% 0.32% 0.32% 116.176 2025-07-15 166,000,000
Meezan Strategic Allocation Fund (MSAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.37% 1% - 2.12% 2.12% 82.1958 2025-07-15 110,110,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.48% 1% - 0.49% 0.49% 51.1107 2025-07-15 15,000,000
UBL Fixed Return Plan IV (K) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.81% 0.75% - 10.27% 10.27% 100.493 2025-07-15 2,714,820,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds High Forward 0.32% 1.2% - 8.57% 8.57% 101.954 2025-07-15 117,680,000
Meezan Gold Fund 0 Al Meezan Investment Management Limited Shariah Compliant Commodities High Forward 2.77% 1.5% 0.18% 0.47% 0.47% 231.646 2025-07-15 5,371,540,000
Al Ameen Islamic Fixed Return Plan I (P) 1 UBL Fund Managers Limited Fixed Rate / Return - - 0.74% 0.68% - 5.6% 5.6% 100.23 2025-07-15 1,100,000
Meezan Paidaar Munafa Plan XX 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.3% 0.15% - 10.81% 10.81% 50.3999 2025-07-15 1,452,400,000
Meezan Financial Planning Fund of Funds (Aggressive) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.3% 1% 0.55% 2.31% 2.31% 153.298 2025-07-15 196,000,000
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Fund of Funds - - 2.45% 1% - 0.37% 0.37% 100.45 2025-07-15 51,260,000
Lakson Asset Allocation Developed Markets Fund 0 Lakson Investments Limited Asset Allocation High Forward 3% 2.25% - 0.12% 0.12% 186.216 2025-07-14 1,513,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Commodities / Gold - Forward 2.7% 1.5% 1% 0.92% 0.92% 434.082 2025-07-14 977,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Commodities / Gold Medium to High Forward 0.84% 0.5% 0.94% 1.29% 1.29% 40.2755 2025-07-14 313,000,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Commodities / Gold - - 1.52% 1.5% 0.76% 1.23% 1.23% 342.95 2025-07-14 20,800,000
Alfalah Stable Return Fund Plan XXI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.4% 0.18% - 15.13% 15.13% 100.803 2025-07-14 2,960,090,000
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
HBL Growth Fund-Class B 0 HBL Asset Management Limited Equity - - 4.31% 3% - 5.44% 5.44% 33.2981 2025-07-11 2,381,600,000
HBL Growth Fund-Class A 0 HBL Asset Management Limited Equity - - 1.31% 1% - 2.04% 2.04% 43.1489 2025-07-11 11,988,300,000
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
MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.72% 0.14% - 41.08% 41.08% 101.651 2025-07-10 14,040,000
MCB DCF Fixed Return Plan IX 0 MCB Investment Management Limited Fixed Rate / Return - - 0.39% - - 28.99% 28.99% 100.558 2025-07-10 10,200,000
MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - -1.19% -16.62% - 25.18% 25.18% 100.646 2025-07-10 1,014,980,000
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
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
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
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
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
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
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
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
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
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
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 -
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
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 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
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
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
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 III (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.1% - 10.07% 18.91% 115.718 2025-06-25 -
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 I (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.29% 0.16% - 10.61% 11.56% 105.924 2025-06-25 -
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 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 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 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 -

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