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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% 0.53% 0.55% 13.34% 15.81% 11.0579 2025-05-14 50,326,000,000
Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited Shariah Compliant Money Market - - 0.67% 0.35% - 10.97% 14.24% 119.48 2025-05-14 1,822,360,000
JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 2.71% 5.15% - 7.41% 64.27% 11.3177 2025-05-14 491,040,000
HBL Total Treasury Exchange Traded Fund 0 HBL Asset Management Limited Exchange Traded Fund - - 1% 0.4% 1.03% 18.37% 17.86% 117.587 2025-05-14 156,000,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.05% 0.76% 0.47% 10.69% 14.48% 10 2025-05-14 9,566,000,000
NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 1.49% 0.4% 0.4% -54.31% -34.58% 11.5686 2025-05-14 102,000,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.8% 0.95% 0.5% 8.97% 13.52% 112.443 2025-05-14 228,660,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 1.08% 0.6% 0.3% 10.91% 14.71% 112.958 2025-05-14 36,637,500,000
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.86% 1.6% 0.2% 9.15% 13.48% 104.047 2025-05-14 46,430,100,000
ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 1.54% 1.25% 0.75% 14.05% 18.84% 11.3244 2025-05-14 4,475,000,000
Askari Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 1.32% 1.5% - 11.62% 14.48% 116.418 2025-05-14 391,510,000
Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited Shariah Compliant Income - - 0.83% 0.72% - 10.66% 17.6% 113.122 2025-05-14 19,776,400,000
NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 1.56% 0.3% - 8.18% 48.52% 23.6202 2025-05-14 13,000,000
JS Money Market Fund 0 JS Investments Limited Money Market - - 1.37% 0.5% 1% 12.84% 15.55% 119.232 2025-05-14 1,184,260,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.81% 0.55% 0.08% 9.5% 14.48% 10.0475 2025-05-14 13,072,000,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 1.03% 0.76% 0.47% 10.54% 14.47% 11.4432 2025-05-14 41,625,000,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 1.01% 0.73% 0.57% 11.2% 14.39% 113.629 2025-05-14 12,200,000,000
HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 2.16% 1.75% 0.42% 14% 14.42% 116.395 2025-05-14 45,808,000,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited Shariah Compliant Money Market - - 0.64% 0.25% 1% 9.95% 14.42% 108.288 2025-05-14 4,384,050,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 0.58% 1% - 11.15% 13.79% 113.074 2025-05-14 3,103,000,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.9% 0.45% 0.5% 10.32% 14.64% 113.492 2025-05-14 5,559,300,000
NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.15% 1.14% 0.1% 9.74% 14.06% 10.7574 2025-05-14 13,462,000,000
HBL Islamic Money Market Fund 1 HBL Asset Management Limited Shariah Compliant Money Market Low Backward 1.07% 0.6% 0.04% 10.85% 14.21% 113.647 2025-05-14 80,921,000,000
Lucky Islamic Money Market Fund 1 Interloop Asset Management Limited Shariah Compliant Money Market - - 0.12% 0.41% - 10.72% 10.67% 101.023 2025-05-14 55,555,800,000
JS Cash Fund 0 JS Investments Limited Money Market - - 1.35% 0.5% 0.15% 12.23% 15.21% 118.925 2025-05-14 19,480,600,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 0.92% 1.68% 0.14% 9.14% 14.65% 112.727 2025-05-14 84,758,700,000
AKD Islamic Daily Dividend Fund 1 AKD Investment Management Limited Shariah Compliant Money Market - - 1.03% 0.25% 0.25% 9.58% 18.15% 50 2025-05-14 222,480,000
ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 1.52% 0.9% 100% 13.18% 15.29% 11.5982 2025-05-14 69,583,000,000
Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 1.13% 0.85% 0.03% 12.78% 15.62% 567.845 2025-05-14 9,980,000,000
Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 1.08% 1% - 13.74% 15.56% 116.746 2025-05-14 34,175,000,000
NBP Savings Fund 0 NBP Fund Management Limited Income - - 1.22% 1.01% 0.1% 11.62% 15.33% 11.2116 2025-05-14 14,483,000,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.35% 0.45% 0.5% 7.16% 14.19% 100 2025-05-14 1,679,160,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 1.4% 0.1% - 7.14% 11.11% 10 2025-05-14 70,040,000
HBL Cash Fund 0 HBL Asset Management Limited Money Market - - 0.8% 0.6% - 14.8% 15.02% 116.61 2025-05-14 78,258,000,000
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.76% 0.55% - 11.46% 17.06% 11.2378 2025-05-14 25,227,000,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.46% 0.9% 0.2% 7.58% 10.75% 55.0789 2025-05-14 153,010,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.12% 0.15% 0.01% 21.99% 13.69% 11.2868 2025-05-14 135,370,000
MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.38% 0.95% 0.3% 12.35% 15.45% 115.735 2025-05-14 108,640,000,000
Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited Shariah Compliant Equity - - 5.38% 2.1% 0.5% 6.88% 19.83% 209.1 2025-05-13 992,070,000
Meezan Rozana Amdani Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low - 1.34% 0.85% 0.19% 9.62% 14.05% 50 2025-05-13 41,638,700,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - Forward 0.94% 0.5% - 9.15% 17.13% 383.717 2025-05-13 184,420,000
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 1.31% 0.97% 0.01% 11.16% 13.89% 112.022 2025-05-13 28,356,200,000
MCB DCF Fixed Return Plan IX 0 MCB Investment Management Limited Fixed Rate / Return - - 0.14% - - 14.93% 13.06% 101.252 2025-05-13 4,980,850,000
UBL Liquidity Plus Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 12.43% 15.17% 114.728 2025-05-13 23,884,200,000
Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited Income - - 0.54% 0.35% - 9.66% 15.83% 113.035 2025-05-13 110,940,000
Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund - - 1.76% 0.5% - 6.82% 27.99% 17.3065 2025-05-13 271,000,000
NBP GoKP Pension Fund 0 NBP Fund Management Limited VPS-Money Market - - 0.97% 0.35% - 13.12% 19.09% 126.983 2025-05-13 172,000,000
AWT Financial Sector Income Fund 0 AWT Investments Limited Income - - 2.21% 1.5% - 8.32% 14.19% 112.686 2025-05-13 373,800,000
ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited Shariah Compliant Income - - 0.94% 0.55% - 12.12% 14.41% 11.1645 2025-05-13 1,817,000,000
NBP Fixed Term Munafa Plan I (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 10.6% 10.4819 2025-05-13 8,328,000,000
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 0.04% 0.2% 0.3% 11.11% 11.11% 100.213 2025-05-13 -
MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 14.76% 18% 113.313 2025-05-13 1,352,640,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 0.9% 0.2% 0.3% 40% 22.82% 121.415 2025-05-13 2,132,970,000
AKD Aggressive Income Fund 0 AKD Investment Management Limited Aggressive Fixed Income Medium Forward 2.8% 1.9% 0.2% 373.7% 32.59% 66.1009 2025-05-13 889,930,000
Alfalah Stable Return Plan XV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.48% 0.27% - 19.63% 13.56% 106.538 2025-05-13 1,714,540,000
Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited Shariah Compliant Asset Allocation High Forward 4.88% 3.48% 0.3% 5.67% 47.21% 165.02 2025-05-13 1,797,000,000
Atlas Money Market Fund 0 Atlas Asset Management Limited Money Market Low Forward 1.01% 0.75% 0.03% 12.57% 15.57% 580.151 2025-05-13 40,100,000,000
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.19% 0.87% - 0% 16.28% 11.2399 2025-05-13 1,136,000,000
Alfalah Government Securities Fund Plan I 0 Alfalah Asset Management Limited Income - - 1.1% 0.5% 0.7% 29.42% 16.27% 109.346 2025-05-13 5,478,330,000
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income Medium Forward 2.14% 2% 0.43% 13.45% 14.04% 112.484 2025-05-13 8,408,850,000
JS Government Securities Fund 0 JS Investments Limited Income - - 2.08% 0.75% 1.07% 15.68% 15.67% 111.277 2025-05-13 6,365,500,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Equity - Forward 2.18% 1.5% - 7.53% 64.04% 963.522 2025-05-13 1,717,000,000
Alhamra Wada Plan (Alhamra Wada Plan XIX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.55% 0.36% - 10.9% 11.24% 100.893 2025-05-13 6,545,960,000
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% - 5.92% 41.26% 1160.92 2025-05-13 336,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Equity - Forward 2.19% 1.5% 1.8% 7.51% 58.16% 876.747 2025-05-13 2,390,000,000
ABL Fixed Rate Plan XV 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.22% 0.22% - 14.07% 13.29% 10.0692 2025-05-13 3,936,000,000
NBP Islamic Fixed Term Munafa Plan III 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1% 0.45% - 0% 18.44% 11.5387 2025-05-13 3,087,000,000
NBP Money Market Fund 0 NBP Fund Management Limited Money Market Low Forward 1.41% 1.1% 0.34% 13.2% 15.37% 11.344 2025-05-13 99,029,000,000
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation - - 5.36% 2% 0.44% 6.09% 39.02% 69.4552 2025-05-13 273,530,000
NBP Income Plan I 0 NBP Fund Management Limited Income - - 0.21% 0.04% 3% 11.85% 15.25% 10.1634 2025-05-13 454,000,000
Alfalah Stable Return Fund Plan XVI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.49% 0.11% - 13.65% 11.47% 104.775 2025-05-13 1,401,050,000
ABL Islamic Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Equity High Forward 4.52% 3.5% 1.4% 6.82% 47.55% 26.5786 2025-05-13 2,808,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Debt - Forward 1.56% 1% - 17.5% 16.41% 545.99 2025-05-13 228,300,000
UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.26% 1.19% - 11.34% 15.01% 113.227 2025-05-13 26,506,700,000
MCB Pakistan Sovereign Fund 0 MCB Investment Management Limited Income - - 2% 1.12% 0.3% 23% 18.72% 62.78 2025-05-13 29,620,700,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Debt - Forward 1.46% 1.12% 0.5% 12.49% 14.06% 269.349 2025-05-13 2,648,000,000
Meezan Islamic Fund 1 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.25% 2.5% 0.55% 7.22% 53.26% 125.162 2025-05-13 39,977,000,000
Alfalah Stable Return Fund Plan XVIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.48% 0.25% - 21.26% 11.62% 102.387 2025-05-13 1,529,580,000
JS Microfinance Sector Fund 0 JS Investments Limited Income - - 1.49% 1.25% 0.7% 10.9% 15.76% 115.517 2025-05-13 9,597,560,000
Alfalah GHP Islamic Income Fund 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 1.69% 1.3% 0.35% 17.25% 13.9% 115.756 2025-05-13 3,698,460,000
ABL GOKP Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - - 0.12% - - 9.23% 11.44% 112.07 2025-05-13 43,000,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Equity - - - 2% - 7.02% 0.13% 100.13 2025-05-13 51,780,000
Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market Low Forward 0.79% 0.45% 0.01% 10.43% 14.54% 567.424 2025-05-13 6,162,000,000
Pakistan Income Enhancement Fund 0 MCB Investment Management Limited Aggressive Fixed Income - - 2.07% 1.23% 0.3% 22.59% 17.81% 63.4339 2025-05-13 3,911,050,000
Atlas KPK Islamic Pension Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.93% 0.02% - 11.06% 17.6% 124.93 2025-05-13 46,000,000
NBP Fixed Term Munafa Plan VIII 0 NBP Fund Management Limited Fixed Rate / Return - - 0.75% 0.5% - 12.38% 0% 10 2025-05-13 11,019,000,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 1.73% 1.2% 0.42% 9.47% 13.27% 100 2025-05-13 1,940,200,000
ABL Financial Sector Fund Plan I 0 ABL Asset Management Company Limited Income - - 1.58% 1.25% 0.15% 10.93% 15.41% 11.3504 2025-05-13 32,542,000,000
NBP Fixed Term Munafa Plan IX (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 8.66% 10.1447 2025-05-13 2,032,000,000
HBL Islamic Asset Allocation Fund Plan II 1 HBL Asset Management Limited Shariah Compliant Asset Allocation - - 1.05% 0.65% 0.48% 0.54% 11.94% 113.486 2025-05-13 669,000,000
AWT Income Fund 0 AWT Investments Limited Income - - 2.02% 1% 0.5% 13.1% 17.14% 127.125 2025-05-13 1,791,230,000
NBP Fixed Term Munafa Plan X (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.33% 0.15% - 0% 9.96% 10.3574 2025-05-13 4,147,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Equity - Forward 3.35% 1.5% - 5% 54.06% 1570.07 2025-05-13 47,610,000
MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Money Market - - 1.13% 0.8% - 13.72% 18.74% 126.542 2025-05-13 76,710,000
Atlas Islamic Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Equity High Forward 4.32% 3.45% 0.14% 7.17% 51.85% 1252.61 2025-05-13 9,265,000,000
Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.52% 0.95% 0.27% 10.63% 15.21% 50.4678 2025-05-13 7,936,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Debt - Forward 0.02% 1.25% 3% 20.22% 16.99% 336.328 2025-05-13 320,000,000
Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 4.07% 2% 0.4% 4.7% 33.98% 53.6197 2025-05-13 171,690,000
Faysal Islamic Stock Fund II 1 Faysal Asset Management Limited Shariah Compliant Equity - - 2.02% 0.5% - 5.65% -4.05% 95.9452 2025-05-13 125,510,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.57% 1.15% - 11.42% 19.59% 424.77 2025-05-13 1,368,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Equity - Forward 2.34% 1.5% - 6.49% 60.21% 1536.64 2025-05-13 2,509,040,000
UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.17% 1% - 11.39% 15.17% 114.186 2025-05-13 62,010,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 1.94% 1% - 8.5% 12.37% 397.846 2025-05-13 63,980,000
JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.58% 0.5% 0.5% 9.37% 13.11% 118.477 2025-05-13 1,809,950,000
AKD Opportunity Fund 0 AKD Investment Management Limited Equity High Forward 4.26% 3.4% 0.1% 5.05% 32.96% 146.679 2025-05-13 687,440,000
Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.72% - - 0% 17.23% 124.362 2025-05-13 41,170,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.49% 0.9% 0.2% 16.05% 14.24% 55.9189 2025-05-13 3,159,530,000
ABL Fixed Rate Plan IX 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.46% 0.25% - 20.59% 12.35% 10.4671 2025-05-13 2,806,000,000
ABL Islamic Dedicated Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Dedicated Equity High Forward 4.46% 0.02% 0.75% 7.14% 44.31% 14.0898 2025-05-13 -
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.57% 0.56% - 33.58% 18.47% 225.216 2025-05-13 132,060,000
Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.75% 2% 0.9% 6.15% 44.58% 13.6552 2025-05-13 107,000,000
NBP Fixed Term Munafa Plan III (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.41% 0.15% - 0% 11.27% 10.5094 2025-05-13 1,411,000,000
Alfalah Islamic Stable Return Fund Plan IV 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.3% 1% - 8.46% 18.63% 115.297 2025-05-13 1,241,230,000
NBP Cash Plan I 0 NBP Fund Management Limited Money Market - - 0.19% 0.01% 1.3% 13.14% 15.25% 11.4008 2025-05-13 3,343,000,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.41% 0.95% 1% 1.18% 17.29% 10.5866 2025-05-13 2,160,000,000
ABL Fixed Rate Plan XVI 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.27% 0.1% - 14.44% 11.88% 10.1822 2025-05-13 8,626,000,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.61% 1.15% 0.25% 12.96% 13.45% 57.9862 2025-05-13 28,064,100,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.22% - 0% 14.54% 10.8084 2025-05-13 4,525,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 1.06% 0.48% 0.24% 14.71% 14.67% 230.803 2025-05-13 339,410,000
NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.7% 1.13% 0.34% 12.05% 15.12% 11.6266 2025-05-13 11,242,000,000
NBP Fixed Term Munafa Plan IV (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 10.18% 10.4099 2025-05-13 10,434,000,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 0.96% 0.72% 0.1% 9.92% 14.19% 11.6163 2025-05-13 12,740,000,000
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) 0 Alfalah Asset Management Limited Money Market - - 0.41% 0.14% 0.02% 14.87% 14.77% 115.649 2025-05-13 7,086,970,000
Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.57% 0.85% 0.5% 12.56% 15.81% 102.408 2025-05-13 897,480,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 5.13% 3.5% 1.07% 5.64% 44.45% 55.8192 2025-05-13 4,065,490,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) 0 JS Investments Limited Fixed Rate / Return - - 0.74% 0.2% 0.3% 27.09% 11.92% 103.854 2025-05-13 6,465,870,000
Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.38% 1.74% 0.28% 14% 16.24% 130.135 2025-05-13 2,365,910,000
First Capital Mutual Fund 0 First Capital Investments Limited Equity High Forward 3.66% 2% - 6.45% 40.37% 13.6215 2025-05-13 167,550,000
Lucky Islamic Stock Fund 1 Interloop Asset Management Limited Shariah Compliant Equity - - 1.28% 2.5% - 3.03% 0.52% 100.525 2025-05-13 1,087,490,000
NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.91% 0.3% - 11.64% 18% 125.445 2025-05-13 325,000,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.64% 3.58% 0.88% 7.91% 57.27% 21.7499 2025-05-13 7,210,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 JS Investments Limited Fixed Rate / Return - - 0.74% 0.2% 0.3% 43.07% 11.77% 106.222 2025-05-13 1,283,140,000
Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 1.47% 1.5% 0.75% 36.98% 18.48% 118.304 2025-05-13 15,058,000,000
AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 1.63% 1.21% 0.01% 13.23% 14.87% 112.873 2025-05-13 41,291,600,000
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.29% 1% - 3.04% 25.02% 853.332 2025-05-13 300,000,000
Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 2.21% 0.9% 0.4% 6.16% 12.4% 115.446 2025-05-13 314,370,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 4.57% 3.25% - 6.46% 57.41% 242.901 2025-05-13 180,630,000
HBL Income Fund 0 HBL Asset Management Limited Income Medium Forward 2.5% 2.15% 0.35% 10.24% 15.55% 128.62 2025-05-13 5,029,000,000
Alhamra Wada Plan (Alhamra Wada Plan XVII) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.2% 0.05% - 17.38% 9.46% 101.271 2025-05-13 2,688,470,000
Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.7% - - 10.51% 14.78% 120.899 2025-05-13 65,570,000
Alhamra Wada Plan (Alhamra Wada Plan XVIII) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.17% 0.03% - 11.22% 11.49% 101.48 2025-05-13 7,288,840,000
NBP Fixed Term Munafa Plan V (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 10.28% 10.4139 2025-05-13 3,124,000,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.4% 0.54% - 22.86% 18.03% 194.936 2025-05-13 171,430,000
AWT Islamic Stock Fund 1 AWT Investments Limited Shariah Compliant Equity High Forward 4.52% 2% 0.5% 6.51% 50.89% 165.563 2025-05-13 1,011,870,000
Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 1.91% 0.5% 0.4% 17.35% 15.13% 117.105 2025-05-13 79,620,000
Alfalah Government Securities Fund Plan II 0 Alfalah Asset Management Limited Income - - 0.84% 0.82% 0.13% 26.3% 13.36% 103.348 2025-05-13 867,640,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) 0 JS Investments Limited Fixed Rate / Return - - 0.67% 0.2% 0.3% 22.64% 11.49% 102.424 2025-05-13 5,382,930,000
NBP Cash Plan II 0 NBP Fund Management Limited Money Market - - 0.2% 0.03% 0.61% 13.08% 15.43% 10 2025-05-13 10,135,000,000
Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.21% 1.45% 0.3% 18.77% 17.79% 63.4349 2025-05-13 2,636,560,000
AWT Stock Fund 0 AWT Investments Limited Equity High Forward 4.42% 2% 0.5% 6.54% 57.53% 228.736 2025-05-13 243,770,000
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 1.11% 0.55% 0.15% 12.88% 15.22% 11.6458 2025-05-13 1,987,000,000
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.87% 0.5% - 5.89% 41.51% 141.508 2025-05-13 8,085,070,000
Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Shariah Compliant Income Medium Forward 2.4% 1.93% 2% 20.13% 15.6% 119.651 2025-05-13 2,459,020,000
NBP Government Securities Plan IV 0 NBP Fund Management Limited Income - - 1.48% 1.02% 0.5% 19.99% 17.64% 11.5742 2025-05-13 8,262,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.7% 0.4% - 16.45% 18.36% 592.38 2025-05-13 832,000,000
ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.15% - - 14.35% 16.38% 117.275 2025-05-13 43,000,000
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% - 4.95% 34.96% 1029.9 2025-05-13 316,000,000
Alfalah GHP Value Fund 0 Alfalah Asset Management Limited Asset Allocation High Forward 4.99% 3.32% 0.02% 5.85% 44.87% 70.7011 2025-05-13 340,740,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.61% 1.5% 3% 6.94% 58.88% 1368.83 2025-05-13 7,030,430,000
HBL Multi Asset Fund 0 HBL Asset Management Limited Balanced - - 4.62% 2.5% 0.25% 5.88% 38.58% 191.881 2025-05-13 168,000,000
Alfalah Stable Return Plan XII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.98% 0.7% 0.33% 17.36% 14.06% 108.164 2025-05-13 5,380,330,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Money Market - Forward 1.39% 1% - 11.62% 17.95% 388.19 2025-05-13 1,798,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt - Forward 0.7% 0.5% 3% 14.24% 14.81% 475.27 2025-05-13 8,981,000,000
NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.61% 3.33% 0.63% 7.17% 51.85% 33.3372 2025-05-13 717,000,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.19% 0.31% - 11.11% 11.23% 101.845 2025-05-13 10,117,600,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 0.96% 0.45% 0.5% 20.02% 16.43% 115.757 2025-05-13 11,756,900,000
Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 4.05% 3% - 6.96% 55.86% 249.076 2025-05-13 4,034,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.57% 1.5% - 6.68% 51% 1533.5 2025-05-13 1,899,000,000
AKD Islamic Stock Fund 1 AKD Investment Management Limited Shariah Compliant Equity High Forward 7.18% 2.6% - 6.5% 44.08% 84.7091 2025-05-13 374,820,000
AKD Islamic Income Fund 1 AKD Investment Management Limited Shariah Compliant Income Medium Forward 1.72% 1% 0.2% 17.7% 14.95% 58.2028 2025-05-13 1,317,970,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.64% 1% 0.3% 14.89% 15.08% 117.692 2025-05-13 22,388,300,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.35% 0.1% 0.04% 0.46% 34.3% 133.97 2025-05-13 3,152,300,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Equity Investor Dependent Forward 2.69% 1.5% 0.2% 6.76% 54.28% 267.625 2025-05-13 107,040,000
Alfalah GHP Income Multiplier Fund 0 Alfalah Asset Management Limited Aggressive Fixed Income Medium Forward 2.91% 1.74% 0.41% 17.18% 14.37% 61.1614 2025-05-13 1,114,610,000
KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 2.14% 1% 0.44% 7.32% 39.22% 141.368 2025-05-13 5,287,690,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low Forward 1.29% 0.8% 0.18% 10.27% 13.72% 57.3847 2025-05-13 246,563,000,000
HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 2.7% 0.28% 5.74% 37.95% 166.279 2025-05-13 780,000,000
Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.88% 0.3% - 11.21% 19.66% 127.787 2025-05-13 437,720,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 0.97% 0.03% - 2.01% 20.53% 155.38 2025-05-13 186,950,000
HBL Financial Sector Income Fund Plan II 0 HBL Asset Management Limited Income - - 0.4% 0.21% - 10.75% 17.68% 100 2025-05-13 139,710,000
Faysal Islamic Financial Growth Plan II 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income - - 0.59% 0.27% - 10.68% 15.36% 101.087 2025-05-13 9,023,460,000
Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Money Market Low Backward 1.84% 1.23% 0.33% 12.62% 14.75% 568.804 2025-05-13 3,902,130,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Money Market - - 0.63% 0.35% - 13.49% 16.34% 549.9 2025-05-13 1,237,000,000
AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 1.67% 1.24% 0.01% 13.15% 14.99% 114.998 2025-05-13 100,121,000,000
Alfalah GHP Sovereign Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.87% 2% 0.62% 25.33% 17.24% 123.778 2025-05-13 10,307,300,000
ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 0.85% 0.2% - 0.02% 5.25% 10.4807 2025-05-13 946,000,000
Lucky Islamic Income Fund 1 Interloop Asset Management Limited Shariah Compliant Income - - 0.07% 0.1% - 10.58% 10.64% 100.525 2025-05-13 1,002,000,000
Meezan Sovereign Fund 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate - 1.58% 1.2% 0.26% 15.09% 12.82% 58.2184 2025-05-13 32,995,500,000
Golden Arrow Stock Fund 0 AKD Investment Management Limited Equity High Forward 4.55% 3.4% 0.35% 4.79% 38.87% 26.27 2025-05-13 2,318,980,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.81% 0.6% - 9.82% 14.29% 112.524 2025-05-13 9,248,000,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.65% 1.25% - 9.29% 14.02% 460.82 2025-05-13 1,748,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Debt - Forward 1.47% 1.12% 0.5% 20.54% 16.7% 357.6 2025-05-13 2,272,000,000
Meezan Energy Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 5.06% 2% 0.44% 6.43% 56.4% 53.3397 2025-05-13 3,372,610,000
Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Forward 1.67% 0.64% 0.3% 9.99% 14.22% 100 2025-05-13 10,627,100,000
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 0 MCB Investment Management Limited Asset Allocation - - 5% 3.48% - 5.55% 42.22% 246.298 2025-05-13 986,870,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) 0 JS Investments Limited Fixed Rate / Return - - 0.26% 0.2% 0.3% 16.57% 16.57% 100.363 2025-05-13 -
Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 4.38% 2% 0.4% 4.98% 30.75% 51.3125 2025-05-13 153,760,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - Forward 1.06% 0.74% 0.4% 12.67% 13.68% 274.338 2025-05-13 3,928,000,000
NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.48% 1.06% 0.5% 13.54% 14.44% 11.3979 2025-05-13 14,459,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1% - 13.91% 14.72% 258.173 2025-05-13 540,000,000
NBP Stock Fund 0 NBP Fund Management Limited Equity High Forward 5% 3.99% 1.3% 7.85% 58.12% 33.8591 2025-05-13 34,520,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.67% 0.97% 0.43% 13.72% 15.21% 121.549 2025-05-13 2,944,230,000
Atlas Sovereign Fund 0 Atlas Asset Management Limited Income - - 1.55% 1.2% 0.06% 16.67% 19.33% 119.359 2025-05-13 3,787,000,000
NBP Islamic Energy Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.54% 3.2% 1.4% 8.38% 61.59% 23.065 2025-05-13 4,044,000,000
MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.75% 0.53% - 14.38% 18.58% 115.473 2025-05-13 1,032,860,000
NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 3.44% 1.5% 2.05% 7.15% 46.84% 19.8188 2025-05-13 264,000,000
MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.8% - 8.74% 17.5% 124.788 2025-05-13 497,280,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Debt - - 0.72% 0.4% - 11.37% 15.41% 433.94 2025-05-13 1,220,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) 0 JS Investments Limited Fixed Rate / Return - - 0.78% 0.2% 0.3% 23.81% 16.27% 101.114 2025-05-13 1,183,030,000
ABL Special Saving Fund (ABL Special Saving Plan III) 0 ABL Asset Management Company Limited Capital Protected - - 1.47% 0.95% - 0.5% 15.2% 11.7471 2025-05-13 3,727,000,000
Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.54% 0.15% 0.02% 0.59% 14.03% 126.809 2025-05-13 1,063,810,000
ABL Special Saving Fund (ABL Special Saving Plan I) 0 ABL Asset Management Company Limited Capital Protected - - 1.2% 0.95% - 0.47% 14.92% 11.6169 2025-05-13 34,918,000,000
Alfalah Stable Return Fund Plan XVII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.55% 0.35% - 13.86% 11.29% 102.351 2025-05-13 7,420,050,000
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 4.92% 3.48% 0.3% 6.65% 59.96% 241.445 2025-05-13 14,940,000,000
MCB Government Securities Plan I 0 MCB Investment Management Limited Income - - 1.57% 1.15% - 19.27% 12.27% 106.281 2025-05-13 22,879,900,000
Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.4% 0.18% - 7.33% 54.08% 15.67 2025-05-13 20,090,000
NBP Islamic Sarmaya Izafa Fund 1 NBP Fund Management Limited Shariah Compliant Asset Allocation - - 4.41% 3.33% 0.63% 7.05% 42.37% 29.3166 2025-05-13 1,512,000,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market - - 2.08% 1.25% 0.75% 12.31% 16.01% 149.3 2025-05-13 65,630,000
JS Growth Fund 0 JS Investments Limited Equity High Forward 4.94% 2% 1.7% 5.96% 47.48% 378.7 2025-05-13 3,693,230,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Money Market - - - 0.5% - 10.2% 13.14% 101.296 2025-05-13 55,180,000
Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Money Market Low Forward 1.32% 0.96% 0.26% 12.12% 15.25% 112.049 2025-05-13 97,005,300,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 5.06% 3.48% 0.3% 6.09% 26.27% 148.96 2025-05-13 613,050,000
Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 1.27% 0.9% 0.23% 10.58% 14.8% 113.122 2025-05-13 11,112,900,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 5.06% 3.36% 1.07% 5.89% 57.27% 148.009 2025-05-13 7,131,060,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.81% 0.76% - 19.78% 14.78% 112.832 2025-05-13 458,000,000
Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.55% 0.15% 0.51% 0.4% 16.82% 104.753 2025-05-13 915,580,000
MCB DCF Fixed Return Plan VIII 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 21.48% 11.4% 101.906 2025-05-13 1,011,660,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.5% 0.31% - 27.72% 15.23% 108.971 2025-05-13 539,990,000
Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.6% 1.5% - 23.38% 21.41% 113.991 2025-05-13 3,189,100,000
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 1.27% 0.95% 0.18% 9.43% 14.31% 99.51 2025-05-13 4,501,290,000
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.66% 0.35% 0.01% 10.62% 14.29% 502.762 2025-05-13 1,234,000,000
HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.4% 3% 1.05% 7.08% 40.63% 156.691 2025-05-13 1,353,000,000
Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 1.91% 1.5% 0.1% 14.21% 17.16% 606.096 2025-05-13 8,654,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% 7.34% 57.68% 450.441 2025-05-13 209,000,000
HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 4.91% 3% 0.5% 7.31% 48.95% 254.932 2025-05-13 517,000,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.25% - 10.37% 11.55% 207.733 2025-05-13 100,000,000
Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 1.75% 1.1% 0.4% 8.16% 12.66% 12.0823 2025-05-13 264,110,000
NBP Government Securities Savings Fund 0 NBP Fund Management Limited Income - - 1.47% 1.23% 0.8% 20.64% 17.25% 12.0594 2025-05-13 8,082,000,000
NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.39% 1.1% 0.3% 13.36% 15.35% 11.6587 2025-05-13 11,312,000,000
NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited Shariah Compliant Income - - 1.23% 1.18% 0.4% 17.2% 17.92% 11.3338 2025-05-13 3,698,000,000
Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 3.1% 2% - 9.35% 34.59% 123.206 2025-05-13 586,000,000
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.3% 0.94% - 0% 17.11% 11.378 2025-05-13 648,000,000
Unit Trust of Pakistan 0 JS Investments Limited Balanced - - 5.05% 2% 1.07% 3.53% 40.02% 318.25 2025-05-13 2,281,320,000
MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.29% 1.7% 0.3% 17.22% 16.5% 124.722 2025-05-13 21,653,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 0.63% 0.31% 0.09% 13.18% 10.09% 107.3 2025-05-13 6,253,830,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.38% 0.55% - 0.63% 15.28% 11.6959 2025-05-13 14,336,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 2.74% 1.25% - 7.16% 54.55% 1675.77 2025-05-13 1,508,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.2% 1.19% - 17.96% 15.23% 165.536 2025-05-13 119,560,000
Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 4.38% 3.45% 0.14% 6.92% 54.21% 1563.6 2025-05-13 27,149,000,000
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) 0 JS Investments Limited Fixed Rate / Return - - 0.02% 0.2% 0.3% 10.89% 10.89% 100.209 2025-05-13 -
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 1.26% 0.56% 0.21% 10.82% 14.49% 112.834 2025-05-13 63,469,900,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.39% 0.95% 0.15% 0.51% 15.29% 11.6459 2025-05-13 5,643,000,000
MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 5.08% 3.48% 0.3% 4.89% 48.23% 177.535 2025-05-13 736,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.39% 1.07% 0.5% 12.93% 15.19% 308.028 2025-05-13 4,220,000,000
HBL Government Securities Fund 0 HBL Asset Management Limited Income - - 2.15% 1.72% 0.15% 24.44% 19.99% 133.14 2025-05-13 11,375,000,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 2.95% 1.95% - 7.23% 55.89% 1991.43 2025-05-13 1,313,000,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Equity - - 2.43% 1.5% 0.5% 7.01% 37.19% 228.219 2025-05-13 29,040,000
AKD Index Tracker Fund 0 AKD Investment Management Limited Index Tracker High Forward 1.66% 1.1% 0.1% 6.29% 47.05% 30.7821 2025-05-13 1,161,920,000
Atlas Islamic Dedicated Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Dedicated Equity - - 4.48% 3.45% - 7.33% 50.97% 1268.85 2025-05-13 193,000,000
Atlas Islamic Income Fund 1 Atlas Asset Management Limited Shariah Compliant Income Medium Forward 0.91% 0.6% 0.01% 10.48% 15.02% 578.832 2025-05-13 3,703,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - Forward 0.93% 1.4% 0.65% 14.11% 16.05% 169.644 2025-05-13 392,400,000
NBP Income Opportunity Fund 0 NBP Fund Management Limited Income - - 2.01% 1.41% 0.5% 52.66% 18.78% 12.644 2025-05-13 8,352,000,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Debt - - 2.27% 1.25% 0.5% 16.73% 15.63% 149.588 2025-05-13 27,750,000
JS Income Fund 0 JS Investments Limited Income Medium Forward 2.08% 1% 0.2% 13.07% 14.6% 115.448 2025-05-13 7,440,710,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.12% 0.14% - 11.17% 11.26% 102.376 2025-05-13 18,354,800,000
Faysal Islamic KPK Government Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - - 1.38% 0.6% 0.25% 8.92% 15.69% 121.927 2025-05-13 38,190,000
MCB DCF Fixed Return II (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.41% 0.23% - 18.53% 14.01% 107.793 2025-05-13 5,889,760,000
Pak Qatar Asset Allocation Plan II (PQAAP IIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.42% 0.15% - 0.58% 13.7% 114.192 2025-05-13 18,350,200,000
MCB DCF Fixed Return Plan VII 0 MCB Investment Management Limited Fixed Rate / Return - - 0.29% 0.13% - 12.79% 11.57% 101.966 2025-05-13 2,667,790,000
ABL Fixed Rate Plan XIV 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.59% 0.25% - 13.1% 12.54% 10.0996 2025-05-13 9,860,000,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Debt - - - 1.5% - 10.08% 12.38% 101.221 2025-05-13 50,460,000
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.8% 0.74% - 11.38% 14.18% 113.592 2025-05-13 27,771,000,000
JS Islamic Fund 1 JS Investments Limited Shariah Compliant Equity High Forward 5.11% 2% 1% 4.97% 49.38% 212.02 2025-05-13 376,990,000
MCB Investment Savings Plan I 0 MCB Investment Management Limited Aggressive Fixed Income - - 1.89% 0.69% - 10.6% 19.79% 115.148 2025-05-13 20,246,700,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Equity - Forward 3.26% 1.5% - 5.59% 64.65% 1264.17 2025-05-13 123,520,000
NBP Financial Sector Income Fund 0 NBP Fund Management Limited Income Medium Forward 1.57% 1.21% 0.46% 12.28% 15.34% 12.0758 2025-05-13 62,752,000,000
NBP Islamic Income Fund 1 NBP Fund Management Limited Shariah Compliant Income Medium Forward 1.81% 1.42% 0.59% 13.08% 14.12% 11.364 2025-05-13 8,594,000,000
JS KPK Islamic Pension Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - - 0.2% - - 10.2% 9.33% 125.73 2025-05-13 137,660,000
UBL Pakistan Enterprise Exchange Traded Fund 0 UBL Fund Managers Limited Exchange Traded Fund High Backward 1.44% 0.65% 2.41% 6.63% 54.93% 26.7849 2025-05-13 81,640,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Debt - Forward 1.76% 1.3% - 22.94% 20.09% 587.41 2025-05-13 2,085,690,000
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) 1 AWT Investments Limited Shariah Compliant Money Market - - 1.27% 0.5% - 11.48% 11.08% 120.605 2025-05-13 1,903,480,000
JS Fund of Funds 0 JS Investments Limited Fund of Funds High Forward 0.78% 1% 1% 0.38% 28.44% 133.1 2025-05-13 2,212,860,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 JS Investments Limited Fixed Rate / Return - - 0.9% 0.2% 0.3% 14.54% 18.18% 114.491 2025-05-13 1,740,380,000
ABL Fixed Rate Plan X 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.22% 0.07% - 15.95% 12.09% 10.5132 2025-05-13 7,300,000,000
Lakson Islamic Tactical Fund 1 Lakson Investments Limited Shariah Compliant Asset Allocation - - 3.59% 2% - 1.18% 19.95% 103.302 2025-05-13 580,000,000
Pakistan Capital Market Fund 0 MCB Investment Management Limited Balanced High Forward 4.86% 3.48% 0.3% 4.32% 36.94% 23.43 2025-05-13 682,000,000
Alfalah GHP Alpha Fund 0 Alfalah Asset Management Limited Equity High Forward 4.91% 3.97% 1.25% 5.48% 58.21% 80.91 2025-05-13 1,761,080,000
AWT Islamic Income Fund 1 AWT Investments Limited Shariah Compliant Income Low Forward 0.81% 0.5% 0.5% 13.1% 15.6% 119.812 2025-05-13 55,951,400,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market Low Forward 1.17% 0.6% - 17.47% 14.83% 201.771 2025-05-13 254,200,000
Alhamra Islamic Stock Fund 1 MCB Investment Management Limited Shariah Compliant Equity High Forward 4.97% 3.48% 0.3% 6.77% 50.17% 22.72 2025-05-13 5,526,000,000
ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.38% 0.2% - 16.41% 18.37% 11.2582 2025-05-13 3,490,000,000
Mahaana Islamic Index Exchange Traded Fund 1 Mahaana Wealth Limited Shariah Compliant Exchange Traded Fund - - 1.07% 0.5% - 7.36% 33.71% 15.31 2025-05-13 245,850,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) 0 JS Investments Limited Fixed Rate / Return - - 0.45% 0.2% 0.3% 23.28% 15.98% 101.095 2025-05-13 734,190,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) 0 JS Investments Limited Fixed Rate / Return - - 0.66% 0.2% 0.3% 29.27% 14.25% 106.208 2025-05-13 15,289,800,000
Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 2.34% 1.5% 0.75% 13.29% 14.5% 113.736 2025-05-13 352,370,000
Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Income Medium Forward 1.96% 0.7% - 11.24% 11.23% 58.6537 2025-05-13 106,170,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Money Market - Forward 1.52% 1.15% - 13.73% 15.51% 503.39 2025-05-13 2,211,040,000
AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.37% 1% 0.01% 14.69% 13.92% 112.501 2025-05-13 18,306,400,000
MCB Pakistan Fixed Return Plan 23 0 MCB Investment Management Limited Fixed Rate / Return - - 1.05% 0.79% - 20.06% 11.44% 104.295 2025-05-13 8,559,210,000
HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 1.36% 0.05% 16.01% 13.29% 115.698 2025-05-13 15,660,000,000
AKD Cash Fund 0 AKD Investment Management Limited Money Market Low Forward 1.3% 1% - 12.35% 15.18% 58.3524 2025-05-13 1,851,470,000
Al Meezan Mutual Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.42% 2.5% 0.55% 7.59% 58.86% 38.7639 2025-05-13 11,030,000,000
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) 0 Alfalah Asset Management Limited Money Market Low Backward 1.11% 0.26% 0.09% 13.59% 14.67% 116.192 2025-05-13 714,150,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 2.45% 1.47% 0.32% 8.39% 11.37% 50 2025-05-13 2,723,910,000
MCB DCF Fixed Return Plan X 0 MCB Investment Management Limited Fixed Rate / Return - - 0.43% 0.25% - 19.27% 19.27% 100.581 2025-05-13 -
NBP Fixed Term Munafa Plan VI (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.31% 0.15% - 0% 8.6% 10.1343 2025-05-13 8,027,000,000
Faysal Islamic Stock Fund 1 Faysal Asset Management Limited Shariah Compliant Equity High Forward 4.95% 2% 0.5% 4.58% 46.69% 137.679 2025-05-13 567,990,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.45% 2% 0.75% 13.97% 12.02% 111.114 2025-05-13 2,228,630,000
ABL Special Saving Fund (ABL Special Saving Plan II) 0 ABL Asset Management Company Limited Capital Protected - - 0.5% 0.3% - 0.44% 14.43% 10.743 2025-05-13 9,508,000,000
JS KPK Pension Fund 0 JS Investments Limited VPS-Money Market - - 0.24% - - 11.24% 9.77% 126.869 2025-05-13 57,470,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.32% 0.13% - 23.03% 17.68% 113.983 2025-05-13 3,205,360,000
JS Large Cap Fund 0 JS Investments Limited Equity Low Forward 5.31% 2.5% 0.57% 5.94% 53.29% 308.75 2025-05-13 2,320,200,000
ABL Government Securities Fund 0 ABL Asset Management Company Limited Income High - 1.72% 1.25% 100% 18.29% 17.75% 11.7243 2025-05-13 7,267,000,000
HBL Equity Fund 0 HBL Asset Management Limited Equity High Forward 4.4% 3% 0.28% 6.1% 50.72% 183.097 2025-05-13 1,063,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.34% 1.04% 0.47% 12.92% 13.57% 100.395 2025-05-13 3,808,850,000
Pak Qatar Asset Allocation Plan I (PQAAP IA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.47% 0.15% - 0.71% 16.14% 116.59 2025-05-13 11,009,800,000
Alfalah GHP Islamic Dedicated Equity Fund 1 Alfalah Asset Management Limited Shariah Compliant Dedicated Equity High Forward 4.98% 2.8% - 7.08% 46.51% 92.4509 2025-05-13 -
Alfalah Stable Return Plan XIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.95% 0.7% - 14.15% 13.75% 107.724 2025-05-13 4,296,460,000
Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 4.76% 3.22% - 6.59% 62.27% 160.698 2025-05-13 -
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - 7.86% 51.17% 454.57 2025-05-13 166,000,000
HBL Investment Fund-Class B 0 HBL Asset Management Limited Equity - - 4.5% 3.7% - 7.04% 40.59% 14.5726 2025-05-13 880,560,000
Alfalah Stable Return Fund Plan XIX 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.92% 0.58% - 16.37% 11.78% 101.968 2025-05-13 1,013,760,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.87% 0.5% - 13.41% 15.22% 447.346 2025-05-13 576,280,000
NBP Balanced Fund 0 NBP Fund Management Limited Balanced High Forward 4.88% 3.7% 1% 5.4% 43.58% 35.3051 2025-05-13 1,352,000,000
HBL Islamic Asset Allocation Fund Plan I 1 HBL Asset Management Limited Shariah Compliant Asset Allocation High Forward 1.04% 1.2% 0.5% -2.44% -1.71% 100.495 2025-05-13 99,000,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Equity - Forward 4.55% 3.25% - 7.14% 56.96% 248.357 2025-05-13 144,120,000
ABL Income Fund 0 ABL Asset Management Company Limited Income Medium Forward 1.72% 1.25% 100% 19.71% 16.87% 11.6771 2025-05-13 4,033,000,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1% - 7.32% 13.53% 210.382 2025-05-13 230,000,000
HBL Investment Fund-Class A 0 HBL Asset Management Limited Equity High Forward 1.41% 1% 2% 10.92% 123.68% 15.8953 2025-05-13 4,071,620,000
Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 2.75% 2% - 1.81% 33.42% 133.416 2025-05-13 1,793,130,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.45% 2% 0.4% 21.32% 15.69% 111.414 2025-05-13 3,885,750,000
Meezan Daily Income Fund (MDIP I) 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate Forward 1.5% 0.9% 0.2% 12.9% 13.74% 50 2025-05-13 37,015,400,000
HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.75% 1.25% 0.1% 13.23% 15.42% 115.727 2025-05-13 56,545,000,000
Alfalah Financial Sector Income Plan II 0 Alfalah Asset Management Limited Income Medium Forward 0.66% 0.05% 0.02% 1.39% 8.5% 100 2025-05-13 220,450,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.19% 0.42% - 11.15% 10.89% 101.432 2025-05-13 14,890,300,000
Meezan Dedicated Equity Fund 0 Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity High Forward 4.44% 2% 0.8% 6.97% 59.29% 107.837 2025-05-13 10,000
UBL Fixed Return Plan IV (L) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.19% 0.14% - 11.52% 11.82% 102.397 2025-05-12 6,517,310,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Debt - - 1.59% 1% - 15.07% 14.33% 341.312 2025-05-12 2,100,990,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - Forward 0.7% 0.5% 3% 12.78% 15.83% 471.486 2025-05-12 14,488,300,000
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Alfalah Asset Management Limited Equity High Forward 3.6% 2.16% 0.3% 3.63% 54.57% 62.59 2025-05-12 109,680,000
UBL Fixed Return Plan I (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.15% 0.08% - 21.77% 12.52% 104.701 2025-05-12 3,118,710,000
AL Habib Fixed Return Fund Plan 16 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.36% 0.19% 0.19% 13.84% 17.65% 112.43 2025-05-12 9,003,750,000
UBL Fixed Return Plan I (R) 0 UBL Fund Managers Limited Fixed Rate / Return - - -798.38% 0.08% - 13.76% 7.44% 102.917 2025-05-12 471,420,000
Meezan Paidaar Munafa Plan XV 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.27% 0.11% - 10.91% 11.13% 51.1584 2025-05-12 22,997,000,000
UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.17% 1% - 19.14% 18.49% 116.562 2025-05-12 977,850,000
Meezan Balanced Fund 0 Al Meezan Investment Management Limited Shariah Compliant Balanced Fund Medium Forward 4.2% 2.5% 0.55% 2.75% 31.52% 24.141 2025-05-12 2,908,860,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Debt - Forward 1% 0.75% - 16.04% 16.74% 306.318 2025-05-12 475,180,000
Meezan Financial Planning Fund of Funds (Conservative) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.41% 1% - 1.25% 20.61% 110.425 2025-05-12 87,000,000
AL Habib Fixed Return Fund Plan 15 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.22% 0.05% 0.05% 13.9% 13.95% 107.99 2025-05-12 550,110,000
Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 0.72% 1% - 13.86% 17.02% 114.729 2025-05-12 1,557,440,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Equity - Forward 2.31% 0.01% - -0.04% 39.06% 240.688 2025-05-12 1,270,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.57% 1% - 10.24% 15.49% 332.391 2025-05-12 3,987,770,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.19% 0.01% - 10.5% 14.36% 161.312 2025-05-12 2,130,000
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 0.37% 1% 1% 1.38% 19.65% 119.722 2025-05-12 242,000,000
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.33% 1% 2% 0.37% 12.08% 129.805 2025-05-12 850,000,000
UBL Fixed Return Plan II (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.23% 0.18% - 11.01% 12.09% 105.067 2025-05-12 837,230,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Equity - Forward 2.7% 1% - 2.15% 46.87% 759.909 2025-05-12 184,510,000
Al Ameen Islamic Sovereign Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.26% 1% - 24.18% 14.6% 114.503 2025-05-12 8,729,190,000
UBL Fixed Return Plan I (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.13% 0.08% - 20.87% 14.3% 106.815 2025-05-12 2,121,740,000
UBL Stock Advantage Fund 0 UBL Fund Managers Limited Equity High Forward 4.09% 3.5% - 4.66% 56.4% 197.5 2025-05-12 18,126,500,000
UBL Fixed Return Plan III (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.09% 0.1% - 19.44% 13.78% 107.514 2025-05-12 1,388,180,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.53% 1.15% - 14.4% 15.47% 335.658 2025-05-12 1,437,110,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 1.43% 1.01% 1.01% 12.48% 15.48% 162.889 2025-05-12 334,300,000
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.03% 1% - 0.32% 2.26% 102.261 2025-05-12 60,110,000
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) 0 Alfalah Asset Management Limited Aggressive Fixed Income - - 2.59% 0.01% 0.09% -13.71% 10.51% 119.3 2025-05-12 80,040,000
UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.88% 1% - 5.19% 40.37% 266.749 2025-05-12 1,133,010,000
UBL Special Savings Plan V 0 UBL Fund Managers Limited Capital Protected - Income - - 1.99% 1.75% - 13.19% 16.71% 105.24 2025-05-12 360,800,000
UBL Fixed Return Plan III (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.21% 0.1% - 21.77% 19.26% 114.144 2025-05-12 6,059,510,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds High Forward 0.26% 1.2% - 4.36% 53.4% 142.954 2025-05-12 107,240,000
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 0.31% 1.45% - 1.72% 44.14% 130.876 2025-05-12 28,130,000
786 Smart Fund 0 786 Investments Limited Shariah Compliant Income Medium Forward 1.85% 1.5% - 8.89% 42.9% 94.5685 2025-05-12 1,456,910,000
Meezan Gold Fund 0 Al Meezan Investment Management Limited Shariah Compliant Commodities High Forward 4.42% 0.8% 0.18% -2.08% 46.01% 239.34 2025-05-12 6,271,000,000
UBL Fixed Return Plan IV (N) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.28% 0.23% - 13.67% 13.72% 102.519 2025-05-12 4,040,380,000
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.16% 1% - 0.31% 2.17% 102.174 2025-05-12 50,930,000
Meezan Paidaar Munafa Plan XIV 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.29% 0.14% - 12.64% 10.85% 51.4721 2025-05-12 7,925,880,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Debt - - 1.44% 1.01% 1.01% 18.23% 17.72% 166.922 2025-05-12 264,340,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Commodities / Gold - - 2.46% 0.6% 0.76% -1.14% 35.39% 330.07 2025-05-12 10,810,000
AL Habib GOKP Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 0.76% 0.23% 0.23% 12.74% 18.66% 125.307 2025-05-12 49,060,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Equity - - 2.24% 1.01% 1.01% 4.87% 67.07% 358.383 2025-05-12 154,780,000
Meezan Paidaar Munafa Plan XII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.09% 0.78% 0.18% 9.01% 17.55% 57.5977 2025-05-12 861,980,000
UBL Fixed Return Plan I (W) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.13% 0.08% - 12.32% 12.16% 104.13 2025-05-12 5,021,170,000
HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.55% - - 5.27% 16.88% 123.82 2025-05-12 55,700,000
AL Habib Asset Allocation Fund 0 AL Habib Asset Management Limited Asset Allocation - - 3.84% 2% 2% 3.81% 60.25% 159.22 2025-05-12 156,780,000
Meezan Asset Allocation Fund 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation High Forward 5.29% 2% 0.44% 2.36% 48.27% 90.008 2025-05-12 581,800,000
UBL Income Opportunity Fund 0 UBL Fund Managers Limited Income Medium Forward 1.42% 1.25% - 16.26% 17.2% 126.888 2025-05-12 1,640,830,000
Al Ameen Islamic Fixed Return Plan I (P) 1 UBL Fund Managers Limited Fixed Rate / Return - - 0.32% 0.68% - 5.64% 9.31% 100 2025-05-12 1,090,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.37% 1% - 0.29% 9.49% 55.0987 2025-05-12 9,000,000
UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.49% 1.1% - 23.6% 19.03% 123.523 2025-05-12 11,969,800,000
HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.44% - - 11.58% 17.77% 125.066 2025-05-12 55,890,000
UBL Fixed Return Plan II (X) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.39% 0.4% - 13.46% 11.47% 103.708 2025-05-12 723,390,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.49% 1.4% - 10.88% 14.71% 388.386 2025-05-12 2,865,750,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Debt - - 1.42% 1.01% 1.01% 13.02% 14.88% 155.008 2025-05-12 180,170,000
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) 0 Alfalah Asset Management Limited Capital Protected - - 1.36% 0.01% 0.15% 1.52% 3.12% 139.26 2025-05-12 52,460,000
Meezan Strategic Allocation Fund (MSAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.54% 1% - 2.97% 42.95% 80.2575 2025-05-12 103,020,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.09% 1% - 2.45% 54.94% 872.054 2025-05-12 301,310,000
UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 0.81% 0.6% - 12.71% 18.53% 126.143 2025-05-12 61,360,000
Alfalah MTS Fund (Formerly: Faysal MTS Fund) 0 Alfalah Asset Management Limited Income - - 0.98% 0.2% 0.4% 12.24% 12.66% 114.79 2025-05-12 414,800,000
UBL Fixed Return Plan III (W) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.37% 0.31% - 11.73% 11.04% 102.42 2025-05-12 975,480,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.43% 1.2% - 1.81% 31.72% 130.166 2025-05-12 45,740,000
AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited Shariah Compliant Equity High Forward 3.51% 2% 2% 3.86% 61.81% 162.086 2025-05-12 5,936,490,000
AL Habib Fixed Return Fund Plan 20 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.22% 0.06% 0.07% 24.04% 11.43% 102.098 2025-05-12 1,710,370,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Alfalah Asset Management Limited Asset Allocation High Forward 3.24% 2.37% 0.3% 3.98% 51.41% 93.21 2025-05-12 157,720,000
Meezan Strategic Allocation Fund (MSAP V) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.54% 1% - 3.05% 37.16% 88.7331 2025-05-12 41,210,000
786 Islamic Money Market Fund 1 786 Investments Limited Shariah Compliant Money Market - - 1.6% 0.5% - 7.77% 5.8% 103.211 2025-05-12 157,010,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Commodities / Gold - Forward 2.74% 1.5% 1% -2.22% 42.97% 440.784 2025-05-12 1,050,450,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 1.74% 1.5% - 4.84% 65.26% 2342.01 2025-05-12 2,599,840,000
UBL Fixed Return Plan II (W) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.82% 0.36% - 11.75% 6.71% 102.556 2025-05-12 306,490,000
Meezan Strategic Allocation Fund (MSAP IV) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.42% 2% 0.44% 2.95% 38.64% 79.5406 2025-05-12 71,510,000
Meezan Paidaar Munafa Plan XVII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.29% 0.13% - 10.93% 11.04% 50.711 2025-05-12 10,814,000,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 2% 1.5% - 4.43% 61.42% 2045.31 2025-05-12 2,977,260,000
ABL Islamic Financial Planning Fund (Active Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.35% 1% 2% 2.89% 32.82% 111.545 2025-05-12 85,000,000
AL Habib Fixed Return Fund Plan 21 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.2% 0.06% 0.06% 16.7% 11.92% 102.187 2025-05-12 618,060,000
AL Habib Stock Fund 0 AL Habib Asset Management Limited Equity High Forward 3.51% 2% 2% 4.79% 68.77% 168.783 2025-05-12 79,340,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.32% 1.2% - 1.25% 21.77% 132.003 2025-05-12 322,560,000
Al Ameen Islamic Energy Fund 1 UBL Fund Managers Limited Shariah Compliant Equity - Forward 4.35% 3% - 1.79% 61.44% 260.007 2025-05-12 3,693,580,000
Lakson Asset Allocation Developed Markets Fund 0 Lakson Investments Limited Asset Allocation High Forward 3.01% 2.25% - -0.02% 9.61% 203.709 2025-05-12 1,513,000,000
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) 0 Alfalah Asset Management Limited Income - - 1.68% 0.01% 0.6% 18.52% 21.59% 123.95 2025-05-12 188,850,000
Meezan Financial Planning Fund of Funds (MAAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.41% 1% - 3.04% 39.41% 116.105 2025-05-12 124,000,000
Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited Shariah Compliant Equity High Forward 4.08% 3.5% - 4.26% 52.57% 371.99 2025-05-12 18,815,900,000
Al Ameen Islamic Asset Allocation Fund 1 UBL Fund Managers Limited Shariah Compliant Asset Allocation Medium Forward 3.09% 2% - 2.31% 27.8% 200.222 2025-05-12 1,540,150,000
AL Habib Income Fund 0 AL Habib Asset Management Limited Income - - 1.75% 1.28% 1.28% 15.76% 16.03% 115.852 2025-05-12 9,436,140,000
UBL Fixed Return Plan IV (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.18% 0.14% - 11.48% 11.7% 101.763 2025-05-12 1,982,310,000
UBL Fixed Return Plan II (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.3% 0.19% - 20.78% 13.82% 102.938 2025-05-12 2,330,140,000
Meezan Paidaar Munafa Plan XVIII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.3% 0.13% - 10.97% 11% 50.3013 2025-05-12 21,947,800,000
UBL Growth & Income Fund 0 UBL Fund Managers Limited Aggressive Fixed Income - - 1.94% 2% - 16.32% 36.29% 112.126 2025-05-12 2,875,510,000
AL Habib Fixed Return Fund Plan 18 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.28% 0.12% 0.12% 13.93% 11.72% 102.441 2025-05-12 9,009,590,000
Alfalah Strategic Allocation Fund Plan - I 0 Alfalah Asset Management Limited Fund of Funds - - 0.46% 0.05% 0.05% 3.62% 1.58% 101.408 2025-05-12 97,980,000
UBL Fixed Return Plan III (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.81% 0.75% - 9.68% 0% 106.427 2025-05-12 63,280,000
Al Ameen Islamic Aggressive Income Fund 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.3% 1% - 17.26% 26.22% 123.69 2025-05-12 746,830,000
Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.09% 0.1% - 8.74% 12.75% 100 2025-05-12 318,290,000
Al Ameen Islamic Aggressive Income Plan I 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income - - 1.71% 0.6% - 8.63% 16.44% 124.204 2025-05-12 4,000,000
AL Habib Government Securities Fund 0 AL Habib Asset Management Limited Income - - 1.75% 1.33% 1.33% 16.37% 15.95% 114.329 2025-05-12 24,790,500,000
UBL Fixed Return Plan II (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.76% 1.6% - 13.3% 16.32% 113.513 2025-05-12 2,489,300,000
ABL Financial Planning Fund (Strategic Allocation Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.56% 1% 1% 3.79% 47.52% 115.202 2025-05-12 64,000,000
Meezan Strategic Allocation Fund (MSAP II) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.91% 1% - 2.96% 42.6% 68.9766 2025-05-12 47,540,000
AL Habib Fixed Return Fund Plan 19 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.43% 0.1% 0.1% 26.3% 13.62% 102.501 2025-05-12 68,420,000
AL Habib Islamic Income Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.43% 1.03% 1.03% 13.77% 14.02% 113.772 2025-05-12 15,140,200,000
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) 0 Alfalah Asset Management Limited Capital Protected - - 1.41% 0.01% 1% 1.55% 12.41% 120.03 2025-05-12 51,390,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Equity - - 1.97% 1.02% 1.02% 4.54% 69.47% 367.98 2025-05-12 360,240,000
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) 0 Alfalah Asset Management Limited Income Medium Forward 1.08% 1% 0.2% 11.34% 12.56% 113.04 2025-05-12 507,810,000
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) 0 Alfalah Asset Management Limited Fund of Funds - - 0.19% 1.2% - 2.41% 29.08% 129.085 2025-05-12 528,820,000
Meezan Financial Planning Fund of Funds (Moderate) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.37% 1% - 2.37% 31.1% 122.767 2025-05-12 137,000,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.54% 1.45% - 1.63% 25.73% 131.204 2025-05-12 52,580,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Money Market - Forward 1.01% 0.01% - 15.34% 15.4% 165.938 2025-05-12 8,610,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Debt - - 1.55% 1.4% - 18.25% 18.02% 501.902 2025-05-12 2,348,990,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 1.44% 1.01% 1.01% 12.36% 10.42% 152.314 2025-05-12 241,150,000
UBL Financial Sector Fund 0 UBL Fund Managers Limited Equity High Forward 3.8% 3% - 7.04% 55.86% 235.452 2025-05-12 1,705,580,000
UBL Fixed Return Plan III (X) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.22% 0.14% - 15.87% 12.16% 100.295 2025-05-12 457,290,000
AL Habib GOKP Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 0.75% 0.22% 0.22% 14.66% 16.96% 123.004 2025-05-12 47,140,000
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) 0 Alfalah Asset Management Limited Income - - 1.02% 0.76% 0.3% 30.46% 16.74% 144.25 2025-05-12 2,693,080,000
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 0.95% 1% - 0.3% 2.22% 102.22 2025-05-12 50,430,000
ABL Financial Planning Fund (Conservative Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.63% 1% - 0.97% 20.3% 131.957 2025-05-12 421,000,000
UBL Fixed Return Plan IV (K) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.9% 0.75% - 22.39% 10.71% 102.405 2025-05-12 2,701,410,000
Meezan Daily Income Fund (Meezan Munafa Plan I) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.41% 0.8% 0.18% 11.77% 13.22% 55.9832 2025-05-12 7,735,090,000
UBL Fixed Return Plan IV (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.47% 0.31% - 22.25% 11.27% 102.069 2025-05-12 2,096,780,000
Alfalah KTrade Islamic Plan VII 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds - - 0.98% 0.2% - 0.16% 9.63% 123.368 2025-05-12 12,060,000
UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.98% 1.6% - 11.75% 13.97% 110.372 2025-05-12 69,820,000
Meezan Paidaar Munafa Plan XVI 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.25% 0.1% - 10.93% 11.07% 50.8189 2025-05-12 26,643,500,000
UBL Fixed Return Plan I (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.29% 0.16% - 11.76% 11.67% 104.573 2025-05-12 2,644,280,000
UBL Fixed Return Plan I (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - -0.1% 0.08% - 22.46% 738.87% 381.377 2025-05-12 551,300,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.58% 1.45% - 0.98% 18.46% 119.919 2025-05-12 108,140,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.55% 1.15% 3% 18.72% 19.63% 398.445 2025-05-12 999,730,000
Meezan Strategic Allocation Fund (MSAP III) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.51% 1% - 2.97% 40.18% 75.8177 2025-05-12 109,510,000
Meezan Financial Planning Fund of Funds (Aggressive) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.36% 1% 0.55% 3.46% 40.47% 144.133 2025-05-12 170,000,000
Al Ameen Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 0.98% 0.6% - 5.89% 14.99% 121.156 2025-05-12 87,570,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - Forward 0.98% 0.75% - 9.12% 14.34% 292.078 2025-05-12 962,780,000
NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 0.91% 0.5% 0.5% 11.29% 17.56% 124.731 2025-05-11 71,100,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.84% 0.5% 0.5% 11.52% 15.38% 26.3238 2025-05-11 393,400,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market Medium to High Forward 0.88% 0.5% 0.5% 7.79% 13.42% 23.3549 2025-05-11 278,000,000
NIT KP Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market - - 0.85% 0.5% 0.5% 7.74% 15.73% 122.148 2025-05-11 150,400,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.9% 0.5% 0.5% 8.65% 14.79% 23.5723 2025-05-11 227,000,000
NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 2.39% 1.5% 1.51% -2.24% 24.15% 16.1829 2025-05-11 875,000,000
NIT Islamic Income Fund 1 National Investment Trust Limited Shariah Compliant Income - Forward 1.36% 0.92% 0.92% 11.29% 14.21% 10.8282 2025-05-11 2,371,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Equity Medium to High Forward 1.42% 0.75% 0.75% -3.21% 29.54% 21.3428 2025-05-11 210,400,000
NIT - Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.27% 0.94% 0.93% 18% 16.94% 11.4533 2025-05-11 17,538,000,000
National Investment Unit Trust 0 National Investment Trust Limited Equity High Forward 2.64% 1.5% 0.41% -4.86% 39.07% 118.61 2025-05-11 82,335,000,000
NIT Social Impact Fund 0 National Investment Trust Limited Income - - 1.44% 1.08% 1.09% 11.49% 15.03% 11.5599 2025-05-11 4,681,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Equity Medium to High Forward 1.39% 0.75% 0.75% -4.78% 28.26% 21.4352 2025-05-11 258,000,000
NIT - Income Fund 0 National Investment Trust Limited Income Medium Forward 1.71% 1.16% 1.17% 14.02% 15.13% 11.5979 2025-05-11 2,710,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.88% 0.5% 0.5% 13.54% 18.01% 26.8519 2025-05-11 235,400,000
NIT Islamic Equity Fund 1 National Investment Trust Limited Shariah Compliant Equity - - 3.27% 2% 0.49% -5.19% 22.86% 14.08 2025-05-11 3,431,000,000
HBL Growth Fund-Class B 0 HBL Asset Management Limited Equity - - 5.28% 3.7% - -7.05% 25.33% 27.0615 2025-05-09 2,219,390,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Commodities / Gold Medium to High Forward 0.95% 0.5% 0.94% 1.1% 41.15% 39.656 2025-05-09 313,500,000
HBL Islamic Savings Plan I 1 HBL Asset Management Limited Shariah Compliant Money Market - - 2% 1.6% 0.01% 9.84% 20.74% 111.567 2025-05-09 7,306,000,000
HBL Growth Fund-Class A 0 HBL Asset Management Limited Equity - - 1.89% 1% - -4.62% 91.78% 38.2578 2025-05-09 11,371,000,000
HBL Islamic Stock Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 3% 0.04% -6.16% 32.7% 177.37 2025-05-09 846,000,000
MCB Pakistan Fixed Return Plan 22 0 MCB Investment Management Limited Fixed Rate / Return - - 0.65% 0.44% - 12.1% 12.47% 105.536 2025-05-08 1,683,120,000
MCB Pakistan Fixed Return Plan 24 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 13.16% 11.63% 102.23 2025-05-08 4,889,230,000
MCB DCF Fixed Return II (Plan V) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.48% 1.73% - 953.76% 23.97% 111.231 2025-05-02 1,096,240,000
UBL Fixed Return Plan IV (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.96% 0.92% - 10.2% 8.68% 101.237 2025-05-02 3,291,420,000
NBP Fixed Term Munafa Plan VII (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.38% 0.19% - 0% 7.76% 10.017 2025-05-02 10,673,000,000
MCB DCF Fixed Return II (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.04% 1.75% - 20.35% 16.37% 110.39 2025-05-02 122,500,000
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.89% 24.72% - 2837.51% 38.41% 11.541 2025-05-02 525,000,000
MCB DCF Fixed Return III (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.41% 1.75% - 3188.69% 46.45% 130.418 2025-05-02 1,816,440,000
NBP Islamic Fixed Term Munafa Plan IV 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 0.32% 0.15% - 0% 10.07% 10.0662 2025-05-02 2,008,000,000
HBL Mehfooz Munafa Fund Plan III 0 HBL Asset Management Limited Fixed Rate / Return - - 0.95% 0.4% - 15.31% 17.39% 114.101 2025-05-02 1,603,800,000
Al Ameen Islamic Fixed Term Plan I (Q) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.11% -19.83% - 17.77% 12.7% 102.713 2025-04-30 2,224,000,000
HBL Mehfooz Munafa Fund Plan VIII 0 HBL Asset Management Limited Fixed Rate / Return - - - - - 0% 0% 100 2025-04-30 9,742,000,000
Alhamra Wada Plan (Alhamra Wada Plan IX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.07% 71.12% 0.3% 245.73% 38.93% 100.226 2025-04-26 374,760,000
NBP Islamic Fixed Term Munafa Plan VI 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 0.81% 26.73% - 214.66% 35.47% 11.3977 2025-04-25 10,000
Meezan Paidaar Munafa Plan X 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.13% 0.85% - 226.39% 37.25% 57.0999 2025-04-24 965,670,000
ABL Stock Fund 0 ABL Asset Management Company Limited Equity High Forward 100% 100% 100% 7.41% 54.39% 100 2025-04-21 6,429,000,000
HBL Mehfooz Munafa Fund Plan VII 0 HBL Asset Management Limited Fixed Rate / Return - - 0.9% 0.46% - 7.66% 7.66% 102.811 2025-04-19 3,598,000,000
HBL Energy Fund 0 HBL Asset Management Limited Equity High Forward 100% 100% 100% 1.88% 49.97% 100 2025-04-19 1,964,000,000
HBL Islamic Fixed Term Plan I 1 HBL Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1% 0.45% - 16.32% 1038.49% 111.21 2025-04-18 1,896,000,000
MCB DCF Fixed Return II (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.52% 1.75% - 405.68% 54.59% 112.06 2025-04-17 15,842,600,000
UBL Fixed Return Plan II (Y) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.19% 0.14% - 12.11% 10.35% 100.794 2025-04-17 4,223,290,000
NBP Fixed Term Munafa Plan XII 0 NBP Fund Management Limited Fixed Rate / Return - - 0.93% 0.67% - 317.4% 36.25% 11.4161 2025-04-17 10,000
UBL Fixed Return Plan II (Z) 0 UBL Fund Managers Limited Fixed Rate / Return - - - 0.14% - 31.72% 31.72% 100.869 2025-04-17 2,226,720,000
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.34% 0.16% - 0% 12.33% 10.5911 2025-04-16 -
UBL Fixed Return Plan III (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.29% -287.25% - 34.4% 19.93% 115.248 2025-04-14 -

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