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    Mutual Funds

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    Fund Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV Date AUM
    NIT Money Market Fund Low Backward 0.75% 0.51% 0.5% 17.88% 19.82% 10.0924 2024-09-09 43,095,800,000,000
    NIT Social Impact Fund - - 1.61% 1.23% 1.25% 19.09% 18.26% 10.5803 2024-09-06 1,662,290,000,000
    Pak Oman Income Fund Medium Forward 0.35% 1.1% 0.4% 15.26% 17.11% 11.242 2024-09-08 1,172,340,000,000
    Askari Sovereign Cash Fund - - 0.29% 0.9% - 11.9% 18.16% 107.013 2024-09-09 555,091,000,000
    Pak Oman Micro Finance Fund - - 0.13% 0.35% - 17.84% 18.94% 103.871 2024-09-08 531,590,000,000
    Pak Oman Advantage Islamic Income Fund Medium Forward 0.32% 0.7% - 15.99% 17.51% 55.2355 2024-09-08 365,072,000,000
    Askari High Yield Scheme - - 0.43% 1.5% 0.4% 12.23% 14.71% 107.152 2024-09-08 314,482,000,000
    Meezan Sovereign Fund - - 1.07% 0.6% 0.24% 18.71% 20.3% 54.3667 2024-09-06 162,325,000,000
    Askari Sovereign Yield Enhancer - - 0.41% 0.5% 0.4% 10.58% 18.38% 107.133 2024-09-08 134,897,000,000
    Pak Oman Advantage Asset Allocation Fund High Forward 1.06% 2% 0.4% 1.2% -2.84% 38.8796 2024-09-08 130,007,000,000
    Pak Oman Islamic Asset Allocation Fund High Forward 1.27% 2% 0.4% 1.32% -2.57% 38.2296 2024-09-08 120,054,000,000
    Pak Oman Daily Dividend Fund - - 0.24% 0.1% - 16.45% 16.58% 10 2024-09-09 117,456,000,000
    Meezan Cash Fund - - 1.21% 0.7% 0.28% 17.16% 17.36% 52.9334 2024-09-06 84,838,300,000
    Meezan Daily Income Fund (MDIP I) Moderate Forward 1.38% 0.8% 0.32% 19.95% 18.99% 50 2024-09-06 82,579,000,000
    NBP Money Market Fund Low Forward 1.38% 0.5% 0.47% 17.91% 19.62% 10.3847 2024-09-08 79,807,000,000
    Faysal Halal Amdani Fund - - 1.89% 1% 0.55% 17% 17.48% 105.352 2024-09-09 77,067,200,000
    ABL Cash Fund Low Backward 1.6% 1.25% 0.15% 16.95% 19.3% 10.6178 2024-09-09 71,814,000,000
    HBL Cash Fund-D - - 1.53% 1.21% - 17.09% 19.19% 106.954 2024-09-09 69,831,000,000
    HBL Islamic Money Market Fund Low Backward 1.1% 0.84% 0.04% 17.83% 17.87% 104.593 2024-09-09 69,544,800,000
    NIT Pakistan Gateway Exchange Traded Fund High Backward 1.46% 0.4% 1.88% 0.29% -0.08% 17.6686 2024-09-09 66,300,000,000
    HBL Cash Fund-C - - 1.53% 1.21% 0.06% 17.09% 19.19% 106.954 2024-09-09 66,280,000,000
    National Investment Unit Trust High Forward 2.94% 1.5% 0.66% 0.63% 1.86% 86.88 2024-09-06 63,395,000,000
    MCB Cash Management Optimizer - - 1.38% 1.14% 0.3% 13.99% 19.06% 105.824 2024-09-10 62,685,100,000
    Alfalah Islamic Money Market Fund Low Backward 1.33% 0.6% 0.34% 17.95% 18.45% 103.753 2024-09-08 62,101,000,000
    Alfalah GHP Money Market Fund Low Forward 1.8% 1% 0.34% 17.33% 18.94% 102.434 2024-09-06 61,781,900,000
    Meezan Rozana Amdani Fund - - 1.23% 0.7% 0.28% 19.55% 18.68% 50 2024-09-06 58,990,900,000
    NBP Financial Sector Income Fund Medium Forward 1.65% 1.08% 0.15% 17.62% 19.08% 11.0457 2024-09-08 58,712,000,000
    Faysal Islamic Cash Fund - - 0.5% 0.01% 0.14% 18.14% 18.97% 103.638 2024-09-09 51,451,300,000
    HBL Financial Sector Income Fund Plan I Medium Forward 1.79% 1.3% 0.1% 19.17% 19.11% 105.69 2024-09-06 46,614,200,000
    NIT Islamic Equity Fund - - 3.29% 2% 0.75% 0.88% -0.17% 11.44 2024-09-06 43,096,000,000
    Meezan Islamic Income Fund-B Medium Forward 1.25% 0.7% 0.28% 16.52% 19.48% 53.8053 2024-09-06 42,132,400,000
    AL Habib Cash Fund - - 2.31% 1.87% 0.01% 17.07% 18.85% 105.467 2024-09-09 41,511,500,000
    Lakson Money Market Fund Low Backward 0.19% 0.71% - 18.14% 19.69% 106.727 2024-09-09 36,559,000,000
    Alhamra Cash Management Optimizer - - 1.06% 0.83% 0.3% 13.93% 17.96% 103.658 2024-09-10 33,521,600,000
    NBP Islamic Money Market Fund Low Forward 1.04% 0.14% 0.57% 17.34% 18.09% 10.5125 2024-09-08 31,620,000,000
    Alhamra Islamic Income Fund Medium Forward 1.4% 1.07% 0.3% 17.03% 20.46% 108.123 2024-09-08 31,373,600,000
    AWT Islamic Income Fund Low Forward 0.87% - - 19.06% 19.9% 109.428 2024-09-06 29,826,000,000
    UBL Liquidity Plus Fund-C - - 1.27% 1.19% - 0% 19.08% 105.017 2024-09-07 28,884,000,000
    UBL Cash Fund - - 1.28% 1.19% - 17.28% 18.88% 103.837 2024-09-09 28,482,000,000
    HBL Money Market Fund Low Backward 2.36% 1.5% 0.42% 16.17% 18.57% 107.123 2024-09-09 27,647,000,000
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) - - 2.39% 2% 0.75% 19.28% 23.14% 104.946 2024-09-06 26,046,700,000
    Atlas Money Market Fund Low Forward 1.39% 1% 0.03% 18.09% 19.68% 530.233 2024-09-08 24,946,000,000
    AL Habib Money Market Fund - - 2.23% 1.8% 0.02% 17.16% 19.03% 103.65 2024-09-09 24,385,500,000
    MCB DCF Income Fund Medium Forward 2.29% 2% 0.3% 19.94% 21.22% 113.485 2024-09-08 23,348,000,000
    AL Habib Fixed Return Fund Plan 13 - - 0.29% 0.13% - 19.17% 20.18% 103.974 2024-09-08 22,221,000,000
    Meezan Islamic Fund High Forward 3.54% 2% 0.8% 2.27% 2.13% 83.4047 2024-09-06 22,085,000,000
    MCB Pakistan Sovereign Fund - - 1.85% 1.45% 0.3% 26.04% 22.86% 56.34 2024-09-08 21,900,700,000
    ABL Special Saving Fund (ABL Special Saving Plan I) - - 1.04% 0.01% - 0.35% 3.84% 10.506 2024-09-08 21,000,000,000
    Al Ameen Islamic Cash Fund - - 0.91% 0.84% - 0% 17.55% 104.581 2024-09-09 20,850,100,000
    AL Habib Government Securities Fund - - 2.55% 2.04% 0.01% 16.84% 19.17% 104.143 2024-09-08 19,892,400,000
    Alfalah Islamic Rozana Amdani Fund Low Forward 1.64% 1.09% 0.18% 18.35% 18.3% 101.82 2024-09-06 19,373,400,000
    ABL Islamic Money Market Plan I - - 0.72% 0.5% - 17.52% 17.67% 10.3476 2024-09-09 18,721,000,000
    AL Habib Islamic Cash Fund - - 1.7% 1.35% 0.01% 18.05% 18.05% 103.461 2024-09-09 17,984,000,000
    Al Ameen Islamic Asset Allocation Fund Medium Forward 3.31% 2% 0.75% 1.45% 2.41% 160.454 2024-09-06 17,390,000,000
    NBP Stock Fund High Forward 4.96% 2.49% 1.4% 2.58% 2.53% 21.9547 2024-09-08 17,278,000,000
    HBL Islamic Income Fund Medium Forward 1.73% 1.36% 0.05% 16.51% 18.5% 107.306 2024-09-06 16,818,000,000
    Pakistan Income Enhancement Fund - - 2.01% 1.59% 0.3% 20.69% 23.04% 57.3323 2024-09-08 16,358,000,000
    NBP Fixed Term Munafa Plan VIII - - 0.75% 0.53% - 15.21% 17.94% 10.0047 2024-09-08 16,340,000,000
    UBL Money Market Fund Low Backward 1.28% 1.18% - 17.36% 19.02% 104.611 2024-09-09 16,338,100,000
    ABL Financial Sector Fund Plan I - - 1.44% 1% 0.15% 18.35% 19.44% 10.3837 2024-09-08 15,679,000,000
    Atlas Stock Market Fund High Forward 3.93% 2.95% 0.4% 1.81% 1.25% 1026.39 2024-09-08 15,154,000,000
    JS Cash Fund - - 1.42% 0.5% 0.15% 17.89% 19.23% 108.923 2024-09-09 14,739,200,000
    ABL Islamic Cash Fund - - 0.82% 0.58% 0.08% 17.45% 19.41% 10.0528 2024-09-09 14,699,000,000
    AL Habib Islamic Savings Fund - - 2.55% 2.02% 0.02% 17.52% 18.65% 103.989 2024-09-09 13,981,300,000
    Atlas Sovereign Fund - - 2.01% 1.5% 0.06% 39.19% 20.22% 106.124 2024-09-08 13,793,000,000
    NBP Islamic Mahana Amdani Fund - - 1.71% 0.44% 0.6% 17.62% 19.07% 10.4984 2024-09-08 13,596,000,000
    HBL Financial Sector Income Fund Plan II - - 0.75% 0.51% - 17.57% 18.37% 100 2024-09-06 13,091,000,000
    Meezan Tahaffuz Pension Fund - Forward 0.71% 0.5% 3% 19.94% 20.09% 430.191 2024-09-06 12,568,900,000
    NBP Islamic Savings Fund - - 0.97% 0.73% 0.69% 17.4% 18.28% 9.9226 2024-09-09 12,117,000,000
    ABL Special Saving Fund (ABL Special Saving Plan IV) - - 1.55% 1.15% - 0.42% 3.87% 10.538 2024-09-08 12,020,000,000
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) - - 2.17% 2% 0.43% 18.26% 21.34% 104.244 2024-09-06 11,887,800,000
    ABL Special Saving Fund (ABL Special Saving Plan II) - - 0.63% - - 0.28% 3.44% 10.743 2024-09-08 11,825,000,000
    JS Government Securities Fund - - 1.58% - 1.07% 18.47% 18.84% 109.938 2024-09-08 11,738,000,000
    Al Ameen Islamic Sovereign Fund-C - - 1.32% 1% 0.15% 17.43% 20.28% 105.496 2024-09-06 11,000,100,000
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) - - 2.72% 2% 0.4% 18.13% 23.89% 104.75 2024-09-06 10,818,800,000
    Al Ameen Islamic Cash Plan I - - 0.94% 0.83% - 17.77% 18.01% 103.598 2024-09-09 10,704,600,000
    Lakson Income Fund Medium Forward 0.23% 0.8% 0.75% 21.3% 20.75% 105.999 2024-09-08 10,651,000,000
    Pak Qatar Income Plan - - 0.71% 0.5% 0.5% 19.92% 22.9% 105.622 2024-09-06 10,550,500,000
    NBP Islamic Daily Dividend Fund - - 1.08% 0.14% 0.57% 18.28% 18.97% 10 2024-09-09 10,506,000,000
    AL Habib Fixed Return Fund Plan 12 - - 0.44% 0.25% - 19.14% 20.17% 102.871 2024-09-08 10,499,100,000
    Pakistan Cash Management Fund - - 1.46% 1.17% 0.3% 17.19% 19.25% 50.4678 2024-09-09 10,467,000,000
    NBP Cash Plan II - - 0.21% 0.01% 0.61% 17.78% 19.64% 10.0088 2024-09-08 10,056,000,000
    Al Ameen Shariah Stock Fund High Forward 4.07% 3% 0.5% 2.56% 0.46% 244.93 2024-09-06 9,572,000,000
    NBP Government Securities Liquid Fund - - 1.36% 0.49% 0.4% 17.85% 19.72% 10.676 2024-09-08 9,335,000,000
    NBP Riba Free Savings Fund - - 0.92% 0.71% 0.7% 17.08% 18.13% 10.7009 2024-09-08 8,746,000,000
    Atlas Income Fund Medium Forward 2.1% 1.5% 0.1% 19% 20.33% 547.88 2024-09-08 8,639,000,000
    Alfalah GHP Sovereign Fund Medium Forward 2.68% 1.5% 0.6% 14.37% 19.37% 111.546 2024-09-06 8,544,990,000
    JS Microfinance Sector Fund - - 1.06% 0.7% 0.7% 19.13% 19.64% 105.495 2024-09-09 8,521,490,000
    Meezan Paaidaar Munafa Plan V - - 0.41% 0.23% - 20.31% 20.55% 51.914 2024-09-06 8,443,960,000
    NBP Government Securities Plan IV - - 1.54% 0.81% 0.15% 16.28% 20.59% 10.4329 2024-09-08 8,410,400,000
    Meezan Daily Income Fund (Meezan Munafa Plan I) - - 1.4% 0.8% 0.32% 14.65% 19.17% 52.028 2024-09-06 8,349,020,000
    NIT Islamic Money Market Fund Low Backward 1% 0.74% 0.96% 17.15% 17.92% 104.48 2024-09-09 8,061,000,000
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) - - 2.93% 2% 0.34% 16.83% 22.06% 114.408 2024-09-06 7,933,340,000
    UBL Government Securities Fund - - 1.56% 1.13% 0.24% 25.49% 21.62% 110.446 2024-09-08 7,915,000,000
    NBP Mahana Amdani Fund - - 1.77% 0.71% 0.44% 17.04% 18.46% 10.6411 2024-09-08 7,866,000,000
    UBL Stock Advantage Fund High Forward 4.02% 3% 0.51% 1.73% 1.35% 127.98 2024-09-06 7,293,000,000
    AL Habib Islamic Income Fund - - 2.23% 1.74% 0.02% 17.35% 18.65% 105.087 2024-09-08 7,177,220,000
    Meezan Tahaffuz Pension Fund - Forward 0.7% 0.5% 3% 17.37% 20.1% 436.894 2024-09-06 7,165,360,000
    MCB Pakistan Stock Market Fund High Forward 4.63% 3.48% 0.3% 0.89% 1.37% 152.987 2024-09-08 6,961,830,000
    NBP Islamic Income Fund Medium Forward 1.92% 1.04% 0.29% 16.93% 19.25% 10.4962 2024-09-08 6,950,000,000
    Alhamra Islamic Money Market Fund Low Backward 1.1% 0.81% 0.3% 17.12% 18.56% 99.51 2024-09-09 6,767,000,000
    ABL Fixed Rate Plan III - - 0.39% 0.2% - 17.41% 21.2% 10.4166 2024-09-08 6,663,000,000
    ABL Special Saving Fund (ABL Special Saving Plan III) - - 1.58% 0.01% - 0.36% 3.82% 10.5952 2024-09-08 6,577,000,000
    MCB DCF Fixed Return Plan IV - - 0.49% 0.31% - 20.9% 21.77% 103.97 2024-09-08 6,515,670,000
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan) - - 2.43% 1.47% 0.59% 14.56% 16.25% 50 2024-09-06 6,364,000,000
    Atlas Islamic Money Market Fund Low Forward 0.43% 0.2% 0.04% 18.72% 19.02% 522.131 2024-09-08 6,293,000,000
    NBP Savings Fund - - 1.06% 0.62% 0.55% 17.46% 19.17% 10.2583 2024-09-09 6,197,000,000
    Meezan Paaidaar Munafa Plan XI - - 0.91% 0.66% - 22.52% 20.05% 51.7855 2024-09-03 6,183,410,000
    JS Income Fund Medium Forward 0.91% 1% 0.2% 21.63% 18.97% 106.074 2024-09-06 6,161,700,000
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) - - 1.09% 0.83% 0.3% 14.36% 18.83% 103.908 2024-09-10 6,051,650,000
    NBP Fixed Term Munafa Plan VI - - 1.15% 0.65% 0.15% 0% 18.51% 10.3772 2024-09-08 5,822,000,000
    HBL Islamic Savings Plan I - - 2% 1.5% 0.05% 18.27% 17.97% - 2024-09-08 5,820,000,000
    NBP Fixed Term Munafa Plan IV - - 1.08% 0.74% 0.15% 0% 17.27% 10.3646 2024-09-08 5,817,000,000
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Medium Forward 2.48% 2% - 17.81% 22.25% 100.35 2024-09-08 5,646,260,000
    Atlas Islamic Stock Fund High Forward 3.96% 2.95% 0.4% 2.07% 0.86% 831.822 2024-09-08 5,569,000,000
    UBL Fixed Return Plan III (G) - - 0.3% 0.24% - 20.13% 21.54% 104.054 2024-09-05 5,548,000,000
    NBP Income Opportunity Fund - - 2.62% 0.94% 0.6% 16.06% 19.85% 11.2852 2024-09-08 5,526,000,000
    Alfalah GHP Cash Fund Low Backward 1.86% 1.5% - 16.53% 18.91% 522.427 2024-09-08 5,509,780,000
    HBL Islamic Asset Allocation Fund Medium Forward 4.44% 3% 0.5% 1.5% 1.3% 173.406 2024-09-06 5,449,000,000
    Al Ameen Islamic Fixed Return Plan I (H) - - 0.07% - - 20.4% 21.35% 104.04 2024-09-05 5,410,000,000
    HBL Income Fund Medium Forward 2.7% 1.5% 0.35% 19.84% 20.1% 117.444 2024-09-06 5,334,000,000
    NBP Government Securities Savings Fund - - 1.43% 0.23% 0.6% 17.42% 20.85% 10.9079 2024-09-08 5,280,000,000
    ABL Special Saving Fund (ABL Special Saving Plan V) - - 1.45% 1% 0.15% 0.46% 4.09% 10.5147 2024-09-08 5,269,000,000
    Meezan Tahaffuz Pension Fund - Forward 2.21% 1.5% 3% 2.05% 1.95% 878.309 2024-09-06 5,164,740,000
    Faysal Islamic Financial Growth Plan II - - 0.7% 0.7% - 11.24% 19.06% 101.618 2024-09-06 5,072,370,000
    Al Meezan Mutual Fund High Forward 3.61% 2% 0.8% 2.07% 1.48% 24.7633 2024-09-06 4,784,000,000
    UBL Special Savings Plan V - - 2.05% 1.75% - 15.04% 19.27% 107.211 2024-09-08 4,687,000,000
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) - - 0.15% 0.2% - 24.7% 24.85% 101.189 2024-09-08 4,662,680,000
    Pak Qatar Cash Plan - - 1.05% 0.25% 0.5% 18.47% 18.7% 104.208 2024-09-07 4,622,080,000
    ABL Government Securities Fund-B High - 1.86% 1.25% 0.15% 28.48% 21.35% 10.574 2024-09-08 4,482,000,000
    ABL Special Saving Fund (ABL Special Saving Plan VI) - - 1.41% 1% 1% 0.51% 4.15% 10.4581 2024-09-08 4,294,000,000
    ABL Money Market Plan I - - 1.34% 1% 0.75% 16.87% 19.23% 10.3789 2024-09-09 4,204,000,000
    NBP Cash Plan I - - 0.21% 0.02% 1.3% 17.63% 19.38% 10.4416 2024-09-08 4,062,000,000
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) - - 1.39% 1.09% 0.3% 15.1% 20.11% 104.14 2024-09-10 3,907,530,000
    Alfalah Financial Sector Income Fund Medium Forward 1.82% 1% 0.34% 18.39% 17.86% 103.654 2024-09-08 3,900,000,000
    Alhamra Islamic Stock Fund High Forward 4.58% 3.48% 0.3% 0.4% 0.53% 15.21 2024-09-08 3,850,000,000
    KSE Meezan Index Fund High Forward 1.61% 1% 1% 0.48% -1.03% 100.493 2024-09-06 3,842,990,000
    NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) - - 0.9% 0.65% - 0% 20.06% 10.3984 2024-09-08 3,804,000,000
    Alfalah GHP Income Fund Medium Forward 2.43% 1.5% 0.34% 23.76% 18.42% 118.068 2024-09-07 3,791,920,000
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) - - 0.6% 0.2% - 23.51% 24.65% 105.051 2024-09-08 3,728,400,000
    NAFA Islamic Pension Fund - Forward 1.13% 0.67% 0.15% 17.89% 19.32% 254.283 2024-09-08 3,694,000,000
    NIT-Government Bond Fund Medium Forward 1.48% 1.02% 0.66% 19.02% 20.09% 10.3665 2024-09-06 3,551,000,000
    NAFA Pension Fund - Forward 1.39% 1% 0.15% 17.04% 19.02% 282.062 2024-09-08 3,461,000,000
    Atlas Liquid Fund - - 0.83% 0.45% 0.07% 18.42% 19.8% 518.925 2024-09-09 3,424,000,000
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) - - 0.39% 0.22% - 20.39% 22.1% 104.452 2024-09-08 3,317,630,000
    Alfalah GHP Islamic Income Fund Medium Forward 2.42% 1.5% 0.34% 18.41% 19.43% 107.022 2024-09-06 3,306,310,000
    Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) - - 0.31% 0.13% - 12.83% 24.2% 104.755 2024-09-08 3,270,800,000
    Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) - - 1.4% 0.8% 0.32% 23.96% 17.28% 51.8508 2024-09-06 3,265,910,000
    Al Ameen Islamic Retirement Savings Fund - - 1.7% 1.42% - 18.89% 18.22% 303.321 2024-09-08 3,260,000,000
    Alfalah Stable Return Plan IV - - - - - 12% 23.37% 104.772 2024-09-08 3,253,100,000
    HBL Government Securities Fund-C - - 2.15% 1.5% 0.15% 24.52% 22.79% 118.309 2024-09-06 3,244,000,000
    Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II) - - 0.85% 0.01% - 19.64% 20.37% 105.118 2024-09-05 3,238,900,000
    AL Habib Fixed Return Fund Plan 11 - - 0.3% 0.14% - 19.18% 20.18% 103.975 2024-09-08 3,204,300,000
    ABL Stock Fund High Forward 4.59% 0.04% 1.4% 1.2% 0.58% 18.2649 2024-09-08 3,183,000,000
    NBP Fixed Term Munafa Plan VII - - 1.19% 0.73% - 0% 18.75% 10.3832 2024-09-08 3,145,000,000
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Medium Forward 1.49% 0.98% 0.25% 26% 19.67% 114.612 2024-09-08 3,050,000,000
    Lakson Equity Fund High Forward 0.63% 3% - 0.87% 1.58% 162.338 2024-09-08 2,986,000,000
    NBP Income Plan I - - 0.22% 0.02% 3% 17.5% 18.94% 10.4684 2024-09-08 2,977,000,000
    Meezan Paaidaar Munafa Plan X - - 1.13% 0.85% - 29.32% 21.91% 52.0407 2024-09-06 2,947,680,000
    Alhamra Daily Dividend Fund - - 1.47% 1.3% 0.3% 16.99% 17.97% 100 2024-09-09 2,894,000,000
    NBP Islamic Fixed Term Munafa Plan III - - 1.27% 0.73% - 0% 20.26% 10.4344 2024-09-08 2,871,000,000
    NBP Islamic Stock Fund High Forward 4.6% 2.5% 0.98% 3.08% 2.4% 14.162 2024-09-08 2,868,000,000
    Alfalah GHP Value Fund High Forward 4.36% 2.72% - 0.1% 5.74% 51.6126 2024-09-07 2,865,370,000
    Alfalah Financial Value Fund (Alfalah Financial Value Plan I) - - 0.34% 0.08% - 0.41% 4.02% 120.613 2024-09-08 2,865,370,000
    UBL Retirement Saving Fund - - 1.48% 1.25% - 17.81% 18.92% 356.954 2024-09-08 2,864,000,000
    ABL Income Fund Medium Forward 1.06% 0.5% 0.15% 22.16% 20.95% 10.5937 2024-09-08 2,842,000,000
    NBP Fixed Term Munafa Plan X - - 1.26% 0.88% - 0% 17.05% 10.3446 2024-09-08 2,710,000,000
    NBP Fixed Term Munafa Plan V - - 1.15% 0.77% 0.15% 0% 17.56% 10.3681 2024-09-08 2,655,000,000
    NIT-Income Fund Medium Forward 1.82% 1.25% 1% 18.43% 19.38% 10.6284 2024-09-06 2,574,000,000
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) - - 1.3% 0.2% - 28.99% 22.27% 104.514 2024-09-08 2,570,030,000
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII) - - 0.35% 0.2% - 16.7% 21.28% 101.489 2024-09-08 2,537,730,000
    Al Ameen Islamic Fixed Term Plan I (L) - - 0.07% - - 20.45% 20.91% 104.014 2024-09-05 2,521,000,000
    ABL Islamic Sovereign Plan I - - 0.91% 0.55% - 7.16% 15.55% 10.2045 2024-09-08 2,502,000,000
    Meezan Balanced Fund Medium Forward 3.64% 2% 0.8% 1.24% 3.22% 18.9469 2024-09-06 2,474,300,000
    UBL Fixed Return Plan IV (F) - - 1.3% 1.17% - 33.52% 25.57% 104.763 2024-09-08 2,437,000,000
    JS Growth Fund-A High Forward 4.85% 2% 1.7% 0.01% 0.87% 258.89 2024-09-09 2,425,400,000
    Atlas Islamic Income Fund Medium Forward 0.67% 0.25% 0.07% 18.37% 20.06% 531.646 2024-09-08 2,412,000,000
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income - - 1.46% 0.96% 0.26% 27.85% 20.98% 88.6535 2024-09-06 2,396,000,000
    Al Ameen Islamic Retirement Savings Fund - - 1.7% 1.35% - 17.57% 18.98% 314.704 2024-09-08 2,292,000,000
    UBL Fixed Return Plan II (M) - - 0.18% 0.11% - 18.46% 21.42% 104.091 2024-09-06 2,286,000,000
    AWT Money Market Fund Low Forward 1.34% - - 16.64% 19.04% 121.991 2024-09-06 2,195,610,000
    Al Ameen Islamic Fixed Term Plan I (K) - - 0.08% - - 20.48% 21.45% 104.051 2024-09-05 2,117,000,000
    Meezan Gold Fund High Forward 2.21% 0.8% 0.32% 1.56% 12.1% 183.764 2024-09-05 2,113,000,000
    Pakistan Pension Fund - Forward 1.68% 1.3% - 26.49% 22.62% 521.62 2024-09-08 2,106,000,000
    Pakistan Income Fund Medium Forward 2% 1.5% 0.3% 18.24% 21.69% 57.2115 2024-09-08 2,094,080,000
    UBL Retirement Saving Fund - - 1.6% 1.25% - 29.86% 20.01% 450.729 2024-09-08 2,029,000,000
    JS Islamic Income Fund Medium Forward 1.19% 0.5% 0.5% 15.59% 17.17% 109.913 2024-09-09 1,994,050,000
    NAFA Islamic Pension Fund - Forward 1.47% 1.02% 0.15% 17.56% 18.73% 248.654 2024-09-08 1,975,000,000
    HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A High Forward 2.69% 1.5% 2% 0.83% -1.45% 7.0031 2024-09-06 1,974,000,000
    Alfalah GHP Stock Fund High Forward 5.12% 3% 0.34% 0.95% 3.23% 97.1435 2024-09-07 1,968,430,000
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Medium to High Forward 0.29% 1% 2% 0.33% 3.4% 119.756 2024-09-06 1,904,000,000
    Alfalah GHP Islamic Stock Fund High Forward 4.79% 3% 0.34% 1.25% 0.54% 38.8438 2024-09-08 1,877,460,000
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) - - 0.5% 0.2% - 30.9% 21.35% 104.543 2024-09-08 1,851,380,000
    JS Islamic Daily Dividend Fund - - 0.65% 0.25% - 22.38% 19.6% 100 2024-09-09 1,842,500,000
    Alfalah GHP Islamic Value Fund High Forward 0.45% 0.13% - 0.38% 4.19% 115.923 2024-09-08 1,827,420,000
    Pakistan Pension Fund - Forward 1.49% 1.15% - 17.65% 19.33% 460 2024-09-08 1,794,000,000
    NAFA Pension Fund - Forward 1.48% 1.02% 0.15% 16.22% 20.04% 324.298 2024-09-08 1,782,000,000
    Al Ameen Islamic Retirement Savings Fund - - 1.96% 1.24% - 2.29% 1.23% 1282.68 2024-09-08 1,758,000,000
    AWT Income Fund - - 1.97% - - 22.39% 20.3% 114.841 2024-09-06 1,729,200,000
    Meezan Energy Fund High Forward 4.8% 2% 0.4% 1.1% 1.95% 34.7694 2024-09-06 1,717,860,000
    ABL Islamic Stock Fund High Forward 2.95% 0.04% 1.4% 0.7% 0.64% 18.1279 2024-09-08 1,699,000,000
    Golden Arrow Stock Fund High Forward 4.33% 3% - 0.51% -0.63% 18.7991 2024-09-06 1,619,020,000
    NIT Islamic Income Fund - Forward 1.47% 1% 0.92% 16.96% 17.69% 9.9633 2024-09-06 1,612,000,000
    NBP Fixed Term Munafa Plan XI - - 0.25% - - 0% 17.93% 10.3615 2024-09-08 1,604,000,000
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) - - 0.56% 0.2% - 25.93% 21.86% 102.976 2024-08-14 1,588,230,000
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) - - 0.3% 0.2% - 18.82% 24.33% 102.881 2024-09-08 1,565,910,000
    Pakistan Pension Fund - Forward 1.92% 1.5% - 0.24% 1.28% 971.33 2024-09-08 1,565,000,000
    AKD Islamic Income Fund Medium Forward 1.37% 0.8% - 17.68% 18.48% 53.3132 2024-09-07 1,545,600,000
    HBL Growth Fund-Class B (Formerly PICIC Growth Fund) - - 4.86% 3% - -0.13% -4.01% 22.1202 2024-09-06 1,525,000,000
    Lakson Asset Allocation Developed Markets Fund High Forward 0.47% 2.25% - 0.53% 3.63% 192.585 2024-09-08 1,517,000,000
    Atlas Pension Islamic Fund - - 0.42% 0.1% - 18.37% 18.85% 425.59 2024-09-08 1,487,000,000
    Alhamra Islamic Pension Fund - Forward 1.35% 1% - 22.11% 19.4% 348.15 2024-09-08 1,481,000,000
    Faysal Islamic Savings Growth Fund - - 1.46% 0.01% 0.33% -199.1% -0.96% 105.185 2024-09-07 1,471,150,000
    Alhamra Wada Plan (Alhamra Wada Plan XI) - - 0.28% - - 15.85% 20.55% 104.195 2024-09-10 1,468,920,000
    Unit Trust of Pakistan - - 4.24% 2% 1% 0.27% 3% 234.16 2024-09-08 1,462,500,000
    Alfalah Islamic Stable Return Fund Plan II - - 1.39% - - -1.32% 15.44% 103.256 2024-09-08 1,459,390,000
    Alfalah Stable Return Plan IX - - 1.97% - - 19.56% 19.36% 103.824 2024-09-08 1,439,640,000
    AL Habib Fixed Return Fund Plan 9 - - 0.46% 0.28% 0.01% 18.34% 21.39% 104.17 2024-09-08 1,438,830,000
    Alhamra Islamic Asset Allocation Fund High Forward 4.66% 3.48% 0.3% 0.41% -0.35% 111.684 2024-09-08 1,434,390,000
    Alfalah GHP Income Multiplier Fund Medium Forward 3.36% 1.5% 0.1% 21% 17.91% 56.2427 2024-09-08 1,413,630,000
    AL Habib Stock Fund High Forward 4.06% 2% 0.02% 0.97% 5.16% 105.174 2024-09-08 1,394,870,000
    UBL Retirement Saving Fund - - 1.98% 1.33% - 1.24% 2.08% 1446.47 2024-09-08 1,368,000,000
    Faysal Islamic Asset Allocation Fund High Forward 0.49% 0.15% 0.51% 0.31% 5.07% 94.2215 2024-09-06 1,353,730,000
    Alfalah Stable Return Plan XI - - 1.98% - - 14.79% 21.73% 104.515 2024-09-08 1,349,920,000
    JS Large Cap Fund Low Forward 3.25% 2% 1.07% 0.28% 2.75% 206.96 2024-09-06 1,336,580,000
    Lakson Islamic Money Market Fund - - 0.07% - - 16.72% 17.8% 104.429 2024-09-09 1,322,000,000
    NBP Fixed Term Munafa Plan XII - - 1.05% 0.67% - 0% 20.25% 10.4029 2024-09-08 1,318,000,000
    MCB DCF Fixed Return Plan II - - 1.02% 0.77% 0.3% 18.57% 19.79% 104.002 2024-09-08 1,298,070,000
    MCB DCF Fixed Return Plan I - - 1.15% 0.88% 0.3% 18.46% 19.68% 103.978 2024-09-08 1,295,720,000
    NAFA Islamic Pension Fund - Forward 2.2% 1.5% 1.8% 2.9% 3.92% 576.055 2024-09-08 1,238,000,000
    NBP Islamic Government Securities Plan III - - 1.07% 0.75% - 19.03% 23.13% 10.4719 2024-09-08 1,230,000,000
    Atlas Pension Fund - - 0.63% 0.35% - 18.21% 19.78% 499.77 2024-09-08 1,218,000,000
    MCB DCF Fixed Return III (Plan II) - - 0.3% 0.14% - 17.14% 17.25% 101.065 2024-09-08 1,208,660,000
    AKD Cash Fund Low Forward 1.18% 0.5% - 18.16% 19.24% 53.4025 2024-09-06 1,205,990,000
    NBP Islamic Fixed Term Munafa Plan VI - - 1.16% 0.53% - 0% 18.26% 10.3953 2024-09-08 1,195,000,000
    NBP Islamic Sarmaya Izafa Fund - - 4.45% 2.5% 0.73% 2.81% 2.83% 21.1757 2024-09-08 1,179,000,000
    ABL Islamic Income Fund Moderate Forward 0.88% 0.5% 0.15% 16.37% 16.53% 10.6119 2024-09-08 1,175,000,000
    UBL Fixed Return Plan III (K) - - 1.31% 1.06% 0.12% 17.22% 20.19% 103.979 2024-09-06 1,167,000,000
    AL Habib Islamic Stock Fund High Forward 3.35% 2% 0.02% 0.5% 5.63% 105.815 2024-09-08 1,158,400,000
    ABL Islamic Asset Allocation Fund Medium Forward 0.5% 0.2% - 0.36% 4.05% 10.3612 2024-09-08 1,147,000,000
    UBL Fixed Return Plan I (H) - - 1.53% 1.01% 0.15% 18.23% 19.68% 103.711 2024-09-05 1,126,000,000
    Alfalah Islamic Stable Return Fund Plan IV - - 1.39% - - 25.29% 23.79% 104.695 2024-09-08 1,124,260,000
    Pak Qatar Monthly Income Plan - - 1.25% 0.5% 0.5% 19.41% 21.3% 101.317 2024-09-06 1,091,470,000
    HBL Pension Fund - Forward 1.54% 0.9% - 16.95% 18.69% 306.343 2024-09-06 1,080,900,000
    UBL Financial Sector Fund High Forward 4.39% 3% 0.45% -0.26% 0.36% 151.621 2024-09-06 1,069,000,000
    NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) - - 1.31% 0.96% - 0% 18.86% 10.2428 2024-09-08 1,068,000,000
    MCB DCF Fixed Return Plan V - - 1.2% 0.92% - 20.17% 21.26% 103.35 2024-09-08 1,067,560,000
    Al Ameen Islamic Energy Fund - Forward 4.49% 3% 0.5% 0.5% 1.67% 163.748 2024-09-06 1,047,000,000
    NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) - - 1.19% 0.87% - 0% 16.59% 10.1227 2024-09-04 1,025,000,000
    Alfalah Financial Sector Income Plan II - - 0.8% 0.5% - 28.31% 28.67% 100 2024-09-09 1,017,140,000
    NBP Government Securities Plan VI - - 0.94% 0.3% 0.15% 18.31% 19.84% 10.4072 2024-09-08 1,013,000,000
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) - - 1.35% 1.05% 0.3% 14.13% 18.89% 103.893 2024-09-10 1,001,130,000
    UBL Special Savings Plan X - - 1.23% 1% - 26.54% 19.22% 104.078 2024-09-06 984,000,000
    JS Money Market Fund - - 1.15% 0.5% 1% 0% 19.53% 108.977 2024-09-09 977,590,000
    NBP Balanced Fund High Forward 4.78% 2.5% 1.1% 2.39% 3.28% 25.3955 2024-09-08 968,000,000
    HBL Islamic Asset Allocation Fund Plan I High Forward 0.45% 0.15% 0.5% 0.32% 3.91% 106.14 2024-09-06 963,690,000
    Alfalah GHP Alpha Fund High Forward 3.24% 1.5% 0.34% 1.16% 3.85% 53.11 2024-09-08 944,150,000
    Atlas Pension Fund - - 2.48% 1.95% - 2.06% 1.59% 1101.37 2024-09-08 941,000,000
    Pak Qatar Daily Dividend Plan - - 0.84% 0.25% 0.5% 18.07% 19.32% 100 2024-09-07 937,340,000
    Alhamra Islamic Pension Fund - Forward 1.52% 1.15% - 17.71% 18.38% 375.7 2024-09-08 937,000,000
    MCB DCF Fixed Return III (Plan I) - - 0.75% 0.53% - 16.7% 20.77% 103.227 2024-09-08 925,750,000
    Atlas Pension Islamic Fund - - 0.78% 0.4% - 18.77% 19.54% 397 2024-09-08 924,000,000
    Atlas Pension Islamic Fund - - 2.49% 1.95% - 2.5% 2.37% 1307.52 2024-09-08 912,000,000
    Faysal Islamic Asset Allocation Fund II - - 2.25% 1.5% - 1.55% 2.86% 102.864 2024-09-06 907,500,000
    Mahaana Islamic Cash Fund - - 0.43% 0.2% - 19.24% 18.97% 110.09 2024-09-07 903,410,000
    NBP Islamic Energy Fund High Forward 5.01% 1.5% 1.9% 2.01% 2.67% 14.6553 2024-09-08 899,000,000
    Alfalah Stable Return Plan VIII - - - - - 17.83% 20.43% 104.625 2024-09-08 888,490,000
    NAFA Pension Fund - Forward 2.22% 1.5% - 2.52% 3.85% 609.953 2024-09-08 880,000,000
    786 Smart Fund Medium Forward 17.51% 1.5% - 16.39% 136.05% 86.6934 2024-09-07 879,230,000
    JS Fund of Funds High Forward 1.13% 1% 1% -0.07% 4.37% 108.33 2024-09-08 874,150,000
    Meezan Paaidaar Munafa Plan IX - - 1.37% 1.03% - 19.21% 19.97% 51.8606 2024-09-06 840,810,000
    Meezan Paaidaar Munafa Plan XII - - 1.06% 0.78% 0.78% 33.87% 24.38% 52.2714 2024-09-06 839,410,000
    AKD Index Tracker Fund High Forward 1.65% 0.75% - 0.54% 0.39% 21.0158 2024-09-06 828,740,000
    HBL Pension Fund - Forward 1.53% 0.9% 3% 30.33% 23.61% 355.157 2024-09-06 802,500,000
    Al Ameen Islamic Fixed Return Plan I (G) - - 0.97% 0.85% 0.15% -22.96% 17.23% 103.915 2024-09-05 783,000,000
    Atlas Islamic Cash Fund - - 0.41% 0.05% 0.04% 17.48% 18% 516.464 2024-09-08 773,000,000
    Pak Qatar Islamic Stock Fund - - 3.81% 2% 0.5% 0.8% -2.3% 170.48 2024-09-06 759,720,000
    AKD Aggressive Income Fund Medium Forward 2.49% 1.7% - 17.58% 18.56% 53.3012 2024-09-06 745,890,000
    HBL Islamic Pension Fund - Forward 1.1% 0.55% - 21.25% 19.52% 269.375 2024-09-06 740,050,000
    Alhamra Islamic Pension Fund - Forward 2.09% 1.5% - 0.47% 1.34% 1029.04 2024-09-08 737,770,000
    AWT Financial Sector Income Fund - - 2.1% - - 26.01% 19.93% 104.044 2024-09-06 719,720,000
    HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C - - 4.95% 3% - -0.23% -5.71% 10.527 2024-09-06 704,000,000
    Atlas Pension Fund - - 0.71% 0.4% - 24.74% 20.9% 531.27 2024-09-08 703,000,000
    NIT Asset Allocation Fund High Forward 2.34% 1.5% 2.5% 0.17% 2.49% 13.3599 2024-09-06 665,000,000
    MCB Pakistan Asset Allocation Fund High Forward 4.95% 3.48% 0.3% -0.04% 0.03% 119.806 2024-09-08 612,850,000
    AKD Opportunity Fund High Forward 4.02% 3% - 0.64% 0.32% 110.663 2024-09-06 611,870,000
    HBL Islamic Asset Allocation Fund Plan II - - 0.85% 0.65% 0.48% 0.31% 3.19% 104.584 2024-09-06 609,890,000
    NBP Sarmaya Izafa Fund - - 4.51% 2.5% 0.73% 2.31% 4.09% 22.8524 2024-09-08 603,460,000
    UBL Fixed Return Plan IV (E) - - 0.51% 0.37% - 18.25% 19.37% 103.715 2024-09-08 595,000,000
    NBP Islamic Fixed Term Munafa Plan V - - 1.2% 0.85% - 0% 15.97% 10.3616 2024-09-08 595,000,000
    Alfalah Stable Return Plan X - - 2% - - 16.08% 19.41% 104.068 2024-09-08 592,110,000
    NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) - - 1.3% 0.94% - 0% 18.52% 10.2385 2024-09-08 584,000,000
    Meezan Tahaffuz Pension Fund - Forward 2.77% 1.5% 1% 1.57% 11.56% 343.958 2024-09-05 582,130,000
    HBL Energy Fund High Forward 4.6% 3% 0.28% 1.59% -1.86% 17.1431 2024-09-06 563,000,000
    UBL Asset Allocation Fund Medium Forward 1.84% 1% 0.09% 1.18% 2.9% 195.535 2024-09-06 557,000,000
    Al Ameen Islamic Aggressive Income Plan I - - 1.45% 1% - -589.34% -23.75% 103.987 2024-09-05 554,000,000
    Pakistan Capital Market Fund High Forward 4.49% 3.48% 0.3% 0.23% 0.23% 17.15 2024-09-08 545,240,000
    AKD Islamic Daily Dividend Fund - - 0.58% 0.5% - 19.9% 30.67% 50 2024-09-07 531,340,000
    Al Ameen Islamic Aggressive Income Fund--Income Medium Forward 1.45% 1% - 15.81% 17.17% 103.987 2024-09-05 518,000,000
    Al Ameen Islamic Aggressive Income Fund--Growth Medium Forward 0.94% 0.5% - 677.86% 68.03% 113.397 2024-09-05 518,000,000
    HBL Total Treasury Exchange Traded Fund - - 1.1% 0.4% 1.03% 0.47% 3.87% 105.735 2024-09-09 517,630,000
    AL Habib Fixed Return Fund Plan 10 - - 0.56% 0.37% 0.01% 20.99% 21.83% 104.261 2024-09-08 514,020,000
    UBL Fixed Return Plan IV (C) - - 1.37% 1.12% - 14.91% 19.16% 103.776 2024-09-08 497,000,000
    Lakson Tactical Fund - - 0.5% 2% - 0.45% 1.87% 93.2603 2024-09-08 474,000,000
    JS Pension Savings Fund - Forward 0.88% 0.5% - 18.32% 19.6% 409.943 2024-09-08 461,140,000
    Lakson Islamic Tactical Fund - - 0.49% 2% - 0.58% 2.32% 88.1241 2024-09-08 461,000,000
    ABL Pension Fund - Forward 0.02% 1.5% - 16.56% 19.21% 237.262 2024-09-08 447,000,000
    Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) - - 0.28% - - 0.38% 2.89% 102.956 2024-09-06 431,330,000
    Pak Qatar Khalis Bachat Plan - - 2.35% 1% 0.75% 26.4% 21.24% 105.013 2024-09-06 430,850,000
    AL Habib Islamic Munafa Fund Plan IV - - 0.38% 0.2% - 19.76% 21.15% 104.156 2024-09-08 425,520,000
    HBL Islamic Pension Fund - Forward 1.06% 0.55% - 14.76% 18.2% 276.602 2024-09-06 391,910,000
    Pak Qatar Asan Munafa Plan - - 1.97% 1% 0.5% 19.91% 18.82% 104.172 2024-09-07 372,730,000
    NIT Pension Fund Medium to High Forward 0.82% 0.5% - 15.21% 19.02% 24.0628 2024-09-06 359,000,000
    Faysal Islamic Special Income Plan III - - 0.52% 0.23% - 14.48% 17.76% 103.617 2024-09-09 354,800,000
    NBP Financial Sector Fund High Forward 2.86% 1.5% 2.05% -1.08% 1.92% 13.7563 2024-09-08 344,000,000
    Alhamra Wada Plan (Alhamra Wada Plan IX) - - 0.9% 0.01% 0.3% 17.61% 20.86% 104.35 2024-09-10 343,290,000
    MCB Alhamra KPK Govt Employees Pension Fund - - 1.13% 0.8% - 17.42% 18.27% 115.188 2024-09-08 318,130,000
    Meezan Asset Allocation Fund High Forward 4.43% 2% 0.8% 2.18% 1.83% 61.8153 2024-09-06 307,740,000
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Medium Forward 0.28% - - 0.79% 3.64% 71.2738 2024-09-05 288,030,000
    Al Ameen Islamic Income Fund - - 1.2% 0.25% - 17.14% 23.63% 104.331 2024-09-05 287,000,000
    UBL Fixed Return Plan IV (D) - - 1.41% 1.05% - 15.29% 18.59% 103.682 2024-09-08 276,000,000
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Medium Forward 0.36% 1% - 0.35% 3.32% 112.011 2024-09-06 275,960,000
    Alhamra Government Securities Plan I - - 1.45% 0.85% - 20.74% 20.52% 103.911 2024-09-08 275,000,000
    JS Islamic Fund High Forward 5.06% 2% 1% 1.25% -0.37% 141.41 2024-09-08 271,730,000
    Faysal Islamic Pension Fund - Forward 0.93% 0.5% 0.65% 18.88% 21.34% 154.978 2024-09-08 267,540,000
    UBL Fixed Return Plan III (N) - - 1.47% 0.74% 0.48% 3.68% 18.58% 103.789 2024-09-06 255,000,000
    UBL Fixed Return Plan III (P) - - 1.3% 1.06% 0.12% 14.54% 22.09% 104.304 2024-09-05 254,620,000
    ABL Pension Fund - Forward 0.02% 1.5% 3% 22.86% 24.81% 306.847 2024-09-08 253,000,000
    AWT Islamic Stock Fund High Forward 4.1% - - 1.24% 1.78% 111.678 2024-09-06 250,300,000
    NIT Islamic Pension Fund Medium to High Forward 0.99% 0.5% - 18.98% 17.3% 21.6059 2024-09-06 250,000,000
    UBL Fixed Return Plan IV (G) - - 0.05% - - 17.93% 17.67% 101.211 2024-09-08 249,000,000
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) High Forward 0.5% 1% - 1.57% 2.16% 779.579 2024-09-08 245,000,000
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Medium Forward 0.49% 1% - 1.03% 2.75% 701.296 2024-09-08 245,000,000
    AL Habib Pension Fund - - 1.38% 1% 0.01% 18% 19.88% 148.881 2024-09-05 240,080,000
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) High Forward 0.51% 1% - 1.95% 1.67% 835.59 2024-09-08 240,000,000
    Meezan GOKP Pension Fund - - 0.89% 0.3% - 21.71% 18.8% 115.886 2024-09-06 235,100,000
    UBL Fixed Return Plan IV (B) - - 2.9% 1.17% 0.5% 20.13% 16.59% 103.396 2024-09-08 233,000,000
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Medium Forward 0.03% - - 0.79% 3.27% 75.254 2024-09-05 232,840,000
    JS Pension Savings Fund - Forward 1.56% 1% - 17.71% 19.94% 496.056 2024-09-08 232,300,000
    Alfalah GHP Pension Fund Low Forward 0.94% 0.48% - 17.84% 18.52% 211.875 2024-09-07 229,970,000
    HBL Stock Fund High Forward 6.36% 2.7% 0.28% -0.35% -5.39% 122.311 2024-09-06 229,000,000
    HBL Islamic Equity Fund High Forward 5.2% 2.2% 1.05% -1.51% 2.17% 113.858 2024-09-06 216,000,000
    AKD Islamic Stock Fund High Forward 3.84% 2% - -0.99% -0.07% 58.7562 2024-09-06 214,810,000
    NIT Pension Fund Medium to High Forward 0.97% 0.5% 0.94% 19.16% 47.11% 30.4153 2024-09-02 214,000,000
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Medium to High Forward 0.34% 1% 1% 0.44% 2.47% 102.535 2024-09-06 214,000,000
    Alhamra Opportunity Fund (Dividend Strategy Plan) - - 5.33% 3.48% 0.3% -0.2% -2.72% 114.74 2024-09-08 204,000,000
    Faysal Financial Sector Opportunity Fund Medium Forward 1.46% 0.01% 0.51% 18.43% 16.79% 105.238 2024-09-08 195,660,000
    HBL Equity Fund High Forward 4.5% 3% 0.28% -0.53% 5.94% 128.695 2024-09-06 195,290,000
    NIT Pension Fund Medium to High Forward 0.86% 0.5% - 28.31% 23.62% 24.262 2024-09-06 195,000,000
    Faysal Savings Growth Fund - - 2.74% 0.01% 0.6% 20.94% 26.33% 109.646 2024-09-09 188,540,000
    NIT Islamic Pension Fund Medium to High Forward 0.9% 0.5% - 18.06% 18.48% 21.6236 2024-09-06 183,000,000
    ABL Islamic Pension Fund - Forward 0.02% 1.5% - 15.42% 16.43% 194.191 2024-09-08 183,000,000
    NIT Islamic Pension Fund Medium to High Forward 1.44% 0.75% - 522.33% 524.6% 104.382 2024-09-06 175,000,000
    ABL Financial Planning Fund (Conservative Plan) Medium to High Forward 0.01% 1% - 0.53% 3.1% 113.094 2024-09-06 173,000,000
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Medium Forward 0.81% 1.25% - 0.37% 3.53% 104.806 2024-09-06 172,670,000
    Alfalah GHP Islamic Pension Fund Low Forward 1.08% 0.6% - 17.48% 21.19% 185.799 2024-09-06 159,820,000
    Faysal Money Market Fund Low Backward 2.67% 0.01% 0.55% 18.46% 14.3% 105.928 2024-09-09 159,260,000
    AL Habib Pension Fund - - 1.4% 1% 0.01% 17.47% 19.39% 149.873 2024-09-05 159,160,000
    NIT Pension Fund Medium to High Forward 1.46% 0.75% 1% -0.31% 0.63% 16.5794 2024-09-06 155,000,000
    HBL Islamic Pension Fund - Forward 2.47% 1% - 1.64% -0.2% 561.753 2024-09-06 147,880,000
    UBL Fixed Return Plan II (F) - - 1.56% 1.11% 0.15% 16.84% 17% 103.381 2024-09-06 147,000,000
    First Capital Mutual Fund-B High Forward 4.12% 2% - -0.52% 0.72% 10.286 2024-09-08 145,260,000
    Alhamra Smart Portfolio - - 0.93% 0.06% - 0.31% 2.89% 132.637 2024-09-08 145,000,000
    HBL Islamic Stock Fund High Forward 4.5% 2.3% 0.04% -100% -100% - 2024-09-08 144,000,000
    JS Islamic Pension Savings Fund - Forward 1.23% 0.5% - 17.6% 17.84% 345.13 2024-09-06 141,450,000
    ABL Pension Fund - Forward 0.02% 1.5% 3% 1.38% 4.15% 297.495 2024-09-08 139,000,000
    Faysal Islamic Stock Fund High Forward 4.59% 2% 0.5% 0.64% 0.67% 94.489 2024-09-06 135,870,000
    Faysal MTS Fund - - 2.88% 0.01% 0.4% 17.28% 21.66% 107.625 2024-09-06 135,850,000
    Faysal Islamic Special Income Plan I - - 2.03% 0.15% 0.15% 18.22% 16.63% 10.4088 2024-09-09 132,010,000
    AL Habib Islamic Pension Fund - - 1.38% 1% 0.01% 18.23% 9.22% 142.07 2024-09-05 130,940,000
    Meezan Pakistan ETF - - 1.35% 0.5% - -0.47% -1.54% 13.3137 2024-09-07 127,470,000
    HBL Multi Asset Fund - - 4.33% 2.5% 0.25% 0.81% 0.61% 139.307 2024-09-06 126,000,000
    JS Pension Savings Fund - Forward 3.28% 1.5% - 0.22% 4.03% 798.723 2024-09-08 121,350,000
    Allied Finergy Fund - - 4.74% 2% 0.9% -0.13% 0.41% 9.4832 2024-09-08 117,000,000
    AWT Stock Fund High Forward 4.2% - - 1.23% 3.43% 150.187 2024-09-06 116,730,000
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) - - 1.4% 0.8% 0.32% 12.17% 15.89% 51.8662 2024-09-07 115,900,000
    ABL Islamic Pension Fund - Forward 0.03% 1.5% - 1.07% 0.28% 301.487 2024-09-08 113,000,000
    Alfalah GHP Islamic Pension Fund - Forward 1.03% 0.54% - 15.04% 23.86% 176.035 2024-09-06 112,860,000
    Alfalah KTrade Islamic Plan VII - - 10.78% - - 0.29% 1.74% 114.493 2024-09-06 105,950,000
    AL Habib Islamic Pension Fund - - 2.09% 1% 0.01% 0.23% 4.77% 224.733 2024-09-05 105,600,000
    Meezan Strategic Allocation Fund (MSAP III) - - 0.63% - - 1.19% 3.84% 56.164 2024-09-05 101,700,000
    AL Habib Asset Allocation Fund - - 4.39% 2% 0.02% 1.04% 6.38% 105.718 2024-09-08 101,640,000
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) - - 0.48% - - 18.49% 18.49% 100.355 2024-08-29 100,460,000
    ABL Islamic Pension Fund - Forward 0.02% 1.5% - 8.97% 15.84% 194.469 2024-09-08 99,000,000
    NBP GoKP Islamic Pension Fund - - 0.81% 0.25% - 19.3% 19.88% 114.881 2024-09-08 98,000,000
    Meezan Financial Planning Fund of Funds (MAAP I) High Forward 0.4% 1% - 1.27% 2.96% 85.7492 2024-09-05 93,800,000
    HBL Pension Fund - Forward 4.71% 1% - 1.17% -2.35% 505.273 2024-09-06 92,770,000
    AL Habib Pension Fund - - 1.97% 1% 0.01% 0.52% 5.27% 228.568 2024-09-05 92,670,000
    AL Habib Income Fund - - 2.48% 1.93% 0.01% 16.94% 19.2% 105.476 2024-09-08 92,270,000
    Meezan Financial Planning Fund of Funds (Aggressive) High Forward 0.42% 1% - 1.34% 2.77% 105.446 2024-09-05 91,750,000
    ABL Financial Planning Fund (Strategic Allocation Plan) Medium to High Forward 0.01% 1% 1% 0.99% 0.97% 78.8532 2024-09-06 90,000,000
    Meezan Strategic Allocation Fund (MSAP I) - - 0.65% - - 1.35% 4.77% 58.8195 2024-09-05 89,490,000
    Alfalah GHP Pension Fund - Forward 5.05% 1.75% - 0.96% 3.04% 158.988 2024-09-07 87,950,000
    Alfalah GHP Pension Fund - Forward 1.05% 0.56% - 20.26% 19.38% 201.19 2024-09-07 85,910,000
    Alfalah GHP Islamic Pension Fund - Forward 4.5% 1.75% - 0.91% 1.45% 160.523 2024-09-06 81,720,000
    Faysal Islamic Pension Fund - Forward 0.95% 0.5% - 15.11% 21.74% 152.293 2024-09-08 80,750,000
    Meezan Financial Planning Fund of Funds (Moderate) Medium Forward 0.41% 1% - 1.02% 3.11% 96.5578 2024-09-05 79,170,000
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Medium Forward 0.79% 1.25% - 0.49% 2.27% 106.727 2024-09-06 76,760,000
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) High Forward 0.36% 1% - 0.64% 2.84% 95.8363 2024-09-06 74,210,000
    Atlas Islamic Dedicated Stock Fund - - 4.04% 3.25% - 2.43% 1.31% 851.251 2024-09-08 74,000,000
    ABL Islamic Financial Planning Fund (Active Allocation Plan) Medium to High Forward 0.24% 1% 2% 0.67% 0.4% 84.3188 2024-09-06 70,000,000
    JS Momentum Factor Exchange Traded Fund High Backward 5.38% 5.15% - 0% -29.14% 10.2081 2024-09-09 68,290,000
    NBP GoKP Pension Fund - - 0.91% 0.25% - 18.75% 20.21% 116.108 2024-09-08 68,000,000
    Pak Qatar Islamic Pension Fund - - 2.66% 1.5% - 39.57% 23.21% 136.812 2024-09-08 66,340,000
    Meezan Strategic Allocation Fund (MSAP IV) - - 0.42% - - 1.24% 3.36% 59.3029 2024-09-05 65,760,000
    JS KPK Islamic Pension Fund - - 0.19% - - 14.9% 18.6% 114.322 2024-09-08 64,050,000
    Faysal Islamic Pension Fund - Forward 3.32% 1% 0.2% 0.88% 0.68% 174.657 2024-09-08 63,200,000
    NIT KP Islamic Pension Fund - - 0.94% 0.5% - 54.85% 19.62% 114.441 2024-09-06 60,000,000
    MCB KPK Govt Employees Pension Fund - - 1.13% 0.8% - 17.66% 19.99% 115.675 2024-09-08 59,000,000
    Faysal Income & Growth Fund - - 1.22% 0.01% 0.09% -4.32% 5.84% 110.579 2024-09-08 55,150,000
    Faysal Pension Fund - Forward 0.99% 0.01% - 17.34% 19.82% 151.977 2024-09-08 54,670,000
    Meezan Financial Planning Fund of Funds (Conservative) Medium Forward 0.43% 1% - 0.67% 3.58% 94.8283 2024-09-05 53,560,000
    Faysal Pension Fund - Forward 2.56% 0.01% - 1.08% 0.92% 174.66 2024-09-08 52,750,000
    JS Islamic Pension Savings Fund - Forward 2.43% 1% - 16.29% 17.45% 370.939 2024-09-06 49,080,000
    UBL Pakistan Enterprise Exchange Traded Fund High Backward 2.36% 0.65% 2.41% 0.13% 0.66% 17.402 2024-09-09 47,000,000
    Alfalah Islamic KPK Employee Pension Fund - - 0.62% - - 18.79% 18.06% 112.979 2024-09-08 46,840,000
    Faysal Pension Fund - Forward 1.22% 0.01% - 21.85% 18.63% 148.597 2024-09-08 46,320,000
    Al Ameen Voluntary Pension Fund KPK - - 1.28% 0.6% - 13.66% 14.69% 114.003 2024-09-06 44,000,000
    JS KPK Pension Fund - - 0.22% - - 16.22% 22.2% 115.803 2024-09-08 43,150,000
    NIT KP Pension Fund - - 1.16% 0.5% - -18.64% 14.83% 113.755 2024-09-06 43,000,000
    Meezan Strategic Allocation Fund (MSAP II) - - 0.87% - - 0.79% 5.31% 50.9379 2024-09-05 42,290,000
    UBL Voluntary Pension Fund KPK - - 1.02% 0.6% - 17.71% 19.61% 115.2 2024-09-06 40,700,000
    HBL KPK Pension Fund - - 0.71% - - 16.05% 18.7% 115.276 2024-09-06 40,250,000
    HBL KPK Islamic Pension Fund - - 0.82% - - 22.41% 23.9% 115.269 2024-09-06 39,580,000
    Atlas KPK Islamic Pension Fund - - 1% 0.02% - 20.18% 20.1% 115.05 2024-09-08 39,000,000
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Medium Forward 0.39% 1% - 0.38% 3.6% 102.379 2024-09-06 36,420,000
    ABL GOKP Islamic Pension Fund - - 0.01% - - 11.63% 8.17% 104.335 2024-09-08 36,000,000
    ABL GOKP Pension Fund - - 0.01% - - 20.01% 18.45% 107.326 2024-09-08 36,000,000
    AL Habib Islamic Pension Fund - - 1.36% 1% 0.01% 17.88% 28.84% 144.594 2024-09-05 35,750,000
    Alfalah KPK Employee Pension Fund - - 0.72% - - 16.59% 17.61% 114.918 2024-09-08 35,350,000
    Faysal Islamic KPK Government Pension Fund - - 1.26% 0.75% - 17.37% 18.71% 113.951 2024-09-08 35,190,000
    AL Habib GOKP Islamic Pension Fund - - 0.66% 0.12% - 16.34% 18.96% 114.224 2024-09-05 34,740,000
    AL Habib GOKP Pension Fund - - 0.67% 0.12% - 18.52% 19.65% 114.518 2024-09-05 34,580,000
    Meezan Strategic Allocation Fund (MSAP V) - - 0.41% - - 1.1% 2.55% 66.3418 2024-09-05 33,010,000
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Medium to High Forward 0.45% 1% - 0.41% 1.93% 102.253 2024-09-06 32,000,000
    NBP Government Securities Plan II - - 1.37% 0.52% 0.15% 19.48% 20.31% 10.4179 2024-09-08 29,000,000
    JS Islamic Pension Savings Fund - Forward 3.13% 1.5% - 0.84% 2.44% 1043.99 2024-09-06 26,280,000
    Alfalah Islamic Stable Return Plan III - - - - - 16.49% 17.95% 102.901 2024-09-08 25,630,000
    Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) - - 3.76% 2% 0.8% 0.12% 0.14% 50.033 2024-09-06 23,800,000
    Pak Qatar Islamic Pension Fund - - 3% 1.5% - 25.28% 21.56% 137.133 2024-09-08 23,030,000
    IAML Equity Fund - - 4.32% 1% - 1.11% 3.51% 10.7661 2024-08-29 21,350,000
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Medium to High Forward 0.22% 1% - 0.64% 0.02% 86.7909 2024-09-06 21,000,000
    Pak Qatar Islamic Pension Fund - - 2.3% 1.5% - 1.01% -0.9% 164.845 2024-09-08 20,790,000
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) High Forward 0.79% 1.25% - 0.64% 0.65% 91.3932 2024-09-06 19,780,000
    Faysal Cash Fund - - 1.7% 0.01% 0.1% 5.91% 15.31% 105.549 2024-09-09 15,740,000
    Alfalah Consumer Index Exchange Traded Fund High Backward 3.64% 0.15% - 0.41% -3.05% 9.86 2024-09-08 11,490,000
    Faysal Stock Fund High Forward 8.37% 0.01% 1.5% 0.61% 0.49% 40.692 2024-09-08 11,360,000
    MCB Investment Savings Plan I - - 9.44% 1% - 12.57% 23.63% 102.014 2024-09-08 10,310,000
    NBP Pakistan Growth Exchange Traded Fund High Backward 1.65% 0.44% - 0.38% -0.62% 15.8045 2024-09-09 10,000,000
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Medium to High Forward 0.22% 1% - 0.59% -0.38% 87.1171 2024-09-06 9,000,000
    Faysal Asset Allocation Fund High Forward 2.66% 0.01% 0.15% 1.3% 9.89% 67.6517 2024-09-08 6,980,000
    Faysal Special Savings Plan I - - 1.3% 1% 0.15% -0.98% -7.17% 125.367 2024-09-08 6,540,000
    Faysal Government Securities Fund - - 1.5% 0.01% 0.3% 2.06% 1.29% 126.298 2024-09-08 6,540,000
    ABL Financial Planning Fund (Active Plan) Medium to High Forward 0.01% 1% 0.25% 0.56% -0.1% 80.063 2024-09-06 5,000,000
    JS Islamic Premium Fund - - 1.93% 0.75% - -2.2% 11.05% 102.576 2024-09-06 3,780,000
    AL Habib Fixed Return Fund Plan 8 - - 0.66% 0.32% 0.01% 34.81% 29.48% 106.105 2024-09-08 3,000,000
    Faysal Special Savings Plan III - - 18.28% 0.1% 0.01% 0.51% 6.67% 12.1614 2024-09-08 2,370,000
    UBL Retirement Saving Fund - - 6.38% 0.6% 0.76% 36.75% 39.64% 260.49 2024-09-08 1,000,000
    ABL Islamic Dedicated Stock Fund High Forward 3.93% 2% 0.75% 0.75% -0.3% 9.7344 2024-09-08 1,000,000
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) - - 1.45% 1% - 0.17% 2.12% 51.3892 2024-09-05 1,000,000
    Faysal Special Savings Plan II - - 2.5% 1% 1% -0.74% -6.87% 99.4444 2024-09-08 360,000
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Medium to High Forward 0.27% 1% - 0.41% -0.12% 95.2596 2024-09-06 280,000
    MCB DCF Fixed Return III (Plan III) - - 0.4% 0.23% - 0% 0% 100.073 2024-09-08 -
    AL Habib Fixed Return Fund Plan 16 - - 3.26% 2.59% - 14.85% 15.33% 100.464 2024-09-08 -
    Alfalah GHP Dedicated Equity Fund High Forward 2.99% 2.03% - 0.72% 2.76% 101.75 2024-09-08 -
    Meezan Dedicated Equity Fund High Forward 3.76% 2% 0.4% 2.49% 2.14% 69.1459 2024-09-06 -
    ABL Fixed Rate Plan V - - 0.37% 0.2% - 7.91% 7.91% 10.0065 2024-09-08 -
    UBL Fixed Return Plan II (P) - - 0.06% - - 19.16% 21.1% 102.428 2024-09-06 -
    Alfalah GHP Islamic Dedicated Equity Fund High Forward 4.42% 2.27% - 0.79% 0.31% 63.2813 2024-09-08 -

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