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    Mutual Funds

    Fund Name Shariah AMC Name Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV Date AUM
    JS Large Cap Fund 0 JS Investments Limited Equity Low Forward 4% 2% 1.07% 7.01% 12.9% 227.4 2024-10-15 1,456,840,000
    Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 1.09% 0.7% 0.05% 13.98% 19.66% 528.548 2024-10-15 3,674,000,000
    Askari Sovereign Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 0.43% 0.9% - 11.97% 18.04% 108.828 2024-10-15 525,570,000
    JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 3.29% 5.15% - 6.55% -23.61% 11.0043 2024-10-15 79,780,000
    Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 0.37% 0.1% - 13.77% 16.21% 10 2024-10-15 119,870,000
    Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 0.26% 0.65% - 14.46% 19.75% 108.688 2024-10-14 32,463,200,000
    AWT Financial Sector Income Fund 0 AWT Investments Limited Income - - 2.08% - - 18.37% 19.38% 105.945 2024-10-14 688,000,000
    Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.64% 0.15% - 5.72% 3.54% 10.56 2024-10-14 11,010,000
    NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 1% 0.72% 0.96% 15.67% 17.56% 106.109 2024-10-14 8,432,000,000
    ABL Fixed Rate Plan VIII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.01% - - 13.64% 25.42% 10.1811 2024-10-14 352,000,000
    Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.62% - - 13.08% 17.18% 114.633 2024-10-14 48,030,000
    Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.8% 0.25% 0.5% 16.98% 18.75% 100 2024-10-14 1,055,290,000
    UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.27% 1.18% - 14.08% 19.31% 106.536 2024-10-14 18,488,000,000
    HBL Cash Fund-C 0 HBL Asset Management Limited Money Market - - 1.53% 1.21% 0.06% 13.75% 19.14% 108.838 2024-10-14 85,505,000,000
    Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 1.8% 2% 0.4% 8.79% 2.5% 40.2249 2024-10-14 116,460,000
    Alhamra Wada Plan (Alhamra Wada Plan IX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.84% - 0.3% 26.91% 23.53% 107.077 2024-10-14 348,960,000
    Unit Trust of Pakistan 0 JS Investments Limited Balanced - - 4.39% 2% 1% 4.87% 11.24% 252.83 2024-10-14 1,509,940,000
    Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 1.6% 1.25% 0.3% 15.85% 17.58% 100 2024-10-14 2,516,250,000
    NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 2.04% 0.4% 1.88% 5.58% 9.39% 19.3441 2024-10-14 70,000,000
    JS Pension Savings Fund 0 JS Investments Limited VPS-Debt - Forward 1.58% 1% - 7.59% 24.56% 511.989 2024-10-14 217,790,000
    786 Smart Fund 0 786 Investments Limited Shariah Compliant Income Medium Forward 15.17% 1.5% - 15.43% 96.55% 88.2926 2024-10-14 807,790,000
    Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 3% 1.95% - 6.88% 12.2% 1216.66 2024-10-14 1,007,000,000
    AWT Islamic Income Fund 1 AWT Investments Limited Shariah Compliant Income Low Forward 0.86% - - 18.43% 19.81% 111.624 2024-10-14 32,166,000,000
    AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 2.05% 1.65% 0.01% 13.75% 19.31% 107.441 2024-10-14 48,060,600,000
    JS Cash Fund 0 JS Investments Limited Money Market - - 1.28% 0.5% 0.15% 14.25% 19.81% 111.034 2024-10-14 18,973,300,000
    Alfalah Islamic Stable Return Fund Plan IV 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.23% 1% - 31.51% 23.91% 107.361 2024-10-14 1,142,700,000
    HBL Islamic Money Market Fund 1 HBL Asset Management Limited Shariah Compliant Money Market Low Backward 1.1% 0.84% 0.04% 16.19% 17.57% 106.285 2024-10-14 57,742,000,000
    Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.86% 1% 0.5% 14.3% 18.45% 105.984 2024-10-14 378,700,000
    JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 2.44% 1% - 13.49% 16.33% 376.299 2024-10-14 54,640,000
    Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.91% 0.84% - 15.64% 17.53% 106.278 2024-10-14 10,306,300,000
    Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.78% 1.75% 0.55% 17.21% 17.4% 107.038 2024-10-14 70,762,000,000
    Alfalah Financial Sector Income Plan II 0 Alfalah Asset Management Limited Income - - 0.59% 0.38% - 12.05% 21.99% 100 2024-10-14 8,065,000,000
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.07% 0.83% 0.3% 16.51% 19.15% 105.757 2024-10-14 6,143,750,000
    Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.93% 0.83% - 16.32% 17.99% 105.323 2024-10-14 10,306,300,000
    JS Growth Fund-A 0 JS Investments Limited Equity High Forward 4.97% 2% 1.7% 6.81% 10.6% 284.01 2024-10-14 2,473,080,000
    UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 13.02% 19.04% 105.696 2024-10-14 37,703,000,000
    HBL Cash Fund-D 0 HBL Asset Management Limited Money Market - - 1.53% 1.21% - 13.75% 19.14% 108.838 2024-10-14 85,505,000,000
    Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 1.09% 0.76% 0.3% 18.22% 18.62% 105.526 2024-10-14 27,026,500,000
    UBL Liquidity Plus Fund-C 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 13.04% 19.12% 106.992 2024-10-14 35,862,000,000
    Atlas Islamic Dedicated Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Dedicated Equity - - 4.43% 3.25% - 5.66% 7.52% 903.643 2024-10-14 76,000,000
    HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 2.36% 1.92% 0.42% 13.27% 18.61% 108.979 2024-10-14 27,895,000,000
    Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 1.48% 2% 0.4% 7.91% 1.03% 40.4295 2024-10-14 125,460,000
    JS Islamic Premium Fund 1 JS Investments Limited Shariah Compliant Income - - 2.1% 0.75% - -7.71% 5.5% 102.112 2024-10-14 2,730,000
    JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Equity - Forward 3.38% 1.5% - 6.59% 10.68% 1127.99 2024-10-14 29,570,000
    Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 0.67% 0.5% 0.4% 12.76% 18.21% 108.981 2024-10-14 82,600,000
    JS KPK Islamic Pension Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - - 0.22% - - 13.85% 17.29% 115.946 2024-10-14 67,060,000
    AWT Islamic Stock Fund 1 AWT Investments Limited Shariah Compliant Equity High Forward 4.42% - - 6.76% 7.76% 117.524 2024-10-14 247,000,000
    JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.89% 0.5% - 14.83% 19.45% 417.445 2024-10-14 438,220,000
    ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.72% 0.5% - 14.98% 17.2% 10.5036 2024-10-14 15,775,000,000
    MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.42% 1.09% 0.3% 12.88% 19.79% 107.848 2024-10-14 61,303,800,000
    Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.72% - - 14.87% 17.26% 116.739 2024-10-14 35,950,000
    Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited Income - - 0.19% 0.35% - 16.45% 18.36% 105.573 2024-10-14 393,010,000
    AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 1.58% 1.24% 0.01% 16.01% 17.44% 105.016 2024-10-14 16,937,800,000
    AWT Income Fund 0 AWT Investments Limited Income - - 2.01% - - 19.69% 24.06% 118.289 2024-10-14 1,796,000,000
    HBL Total Treasury Exchange Traded Fund 0 HBL Asset Management Limited Exchange Traded Fund - - 1.1% 0.4% 1.03% 0.28% 6.97% 108.849 2024-10-14 159,000,000
    JS Money Market Fund 0 JS Investments Limited Money Market - - 1.23% 0.5% 1% 15.38% 19.64% 110.975 2024-10-14 932,660,000
    Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 0.09% - - 16.26% 17.53% 106.074 2024-10-14 1,343,000,000
    Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.7% 0.15% 0.15% 22.94% 18.03% 10.6102 2024-10-14 137,290,000
    JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - Forward 0.98% 0.5% - 12.43% 16.57% 350.102 2024-10-14 140,810,000
    AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 2.04% 1.64% 0.02% 13.49% 19.3% 105.551 2024-10-14 19,374,600,000
    Faysal Cash Fund 0 Faysal Asset Management Limited Money Market - - 1.7% 0.01% 0.1% 16.54% 10.87% 105.744 2024-10-14 4,900,000
    JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited Shariah Compliant Money Market - - 0.25% 0.25% - 15.85% 18.94% 101.432 2024-10-14 2,001,420,000
    Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 0.54% 1.1% 0.4% 14.71% 16.39% 11.4038 2024-10-14 383,680,000
    Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.15% 0.25% 0.5% 16.28% 18.27% 105.989 2024-10-14 3,963,100,000
    Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited Shariah Compliant Income - - 0.53% 0.23% - 13.41% 16.85% 105.058 2024-10-14 357,870,000
    Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 0.67% 1.5% 0.4% 11.09% 17.05% 109.383 2024-10-14 299,190,000
    Alfalah Stable Return Plan X 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.72% 1.5% - 19.45% 19.75% 106.084 2024-10-14 601,250,000
    ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 1.34% 1% 0.75% 13.34% 19.38% 10.5678 2024-10-14 4,278,000,000
    AWT Money Market Fund 0 AWT Investments Limited Money Market Low Forward 1.37% 1% - 14.74% 19.16% 124.347 2024-10-14 2,139,000,000
    JS Microfinance Sector Fund 0 JS Investments Limited Income - - 1.13% 0.85% 0.7% 15.9% 19.32% 107.313 2024-10-14 7,764,590,000
    Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.49% 1.13% 0.3% 13.61% 19.23% 50.4678 2024-10-14 11,767,600,000
    Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 3.01% 1.95% - 5.86% 9.03% 1392.82 2024-10-14 946,000,000
    JS Islamic Fund 1 JS Investments Limited Shariah Compliant Equity High Forward 5.14% 2% 1% 6.4% 6.76% 151.53 2024-10-14 273,610,000
    Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 1.11% 0.71% 0.3% 18.21% 18.66% 99.51 2024-10-14 6,060,200,000
    Atlas Islamic Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Equity High Forward 4.13% 2.95% 0.17% 5.92% 7.62% 887.773 2024-10-14 6,385,000,000
    AWT Stock Fund 0 AWT Investments Limited Equity High Forward 4.49% - - 6.54% 12.23% 162.86 2024-10-14 123,000,000
    JS Pension Savings Fund 0 JS Investments Limited VPS-Equity - Forward 3.41% 1.5% - 8.29% 16.4% 893.73 2024-10-14 102,260,000
    ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 1.6% 1.25% 0.15% 12.1% 19.44% 10.8115 2024-10-14 87,035,000,000
    JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.46% 0.5% 0.5% 14.7% 16.51% 111.469 2024-10-14 1,796,650,000
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.39% 1.09% 0.3% 11.88% 19.93% 105.965 2024-10-14 3,966,440,000
    Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 0.37% 0.01% 0.14% 17.49% 18.76% 105.398 2024-10-14 40,926,000,000
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.31% 1.05% 0.3% 15.72% 19.18% 105.739 2024-10-14 1,014,570,000
    Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 4.11% 2.95% 0.17% 7.11% 12.09% 1136.53 2024-10-14 17,292,000,000
    Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited Shariah Compliant Money Market - - 0.51% 0.2% - 16.73% 18.38% 111.955 2024-10-14 903,410,000
    NIT Money Market Fund 0 National Investment Trust Limited Money Market Low Backward 0.79% 0.53% 0.5% 13.48% 19.89% 10.2792 2024-10-14 48,457,000,000
    ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.37% - - 6.82% 35.66% 10.381 2024-10-14 3,280,000,000
    Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Income Medium Forward 0.52% 0.7% - 11.43% 16.43% 55.993 2024-10-14 147,950,000
    ABL Fixed Rate Plan III 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.39% - - 13.27% 20.6% 10.6085 2024-10-14 6,777,000,000
    AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 2.24% 1.77% 0.02% 15.09% 17.62% 105.489 2024-10-14 21,058,600,000
    Faysal Money Market Fund 0 Faysal Asset Management Limited Money Market Low Backward 2.13% 0.01% 0.55% 15.44% 15.81% 107.79 2024-10-14 163,800,000
    JS KPK Pension Fund 0 JS Investments Limited VPS-Money Market - - 0.23% - - 16.94% 22.25% 118.289 2024-10-14 44,790,000
    ABL Government Securities Fund-B 0 ABL Asset Management Company Limited Income High - 1.86% 1.25% 0.15% 3.13% 26.19% 10.9307 2024-10-14 8,191,000,000
    Faysal Special Savings Plan III 0 Faysal Asset Management Limited Capital Protected - - 2.2% 0.1% 0.01% 1.14% 9.94% 12.534 2024-10-13 3,020,000
    Alfalah GHP Islamic Dedicated Equity Fund 1 Alfalah Asset Management Limited Shariah Compliant Dedicated Equity High Forward 4.69% 2.27% - 5.37% 6.13% 66.9693 2024-10-13 -
    NIT Social Impact Fund 0 National Investment Trust Limited Income - - 1.66% 1.24% 1.25% 15.7% 18.42% 10.7745 2024-10-13 1,584,000,000
    UBL Fixed Return Plan II (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 17.2% 20.27% 104.388 2024-10-13 10,375,000,000
    ABL Special Saving Fund (ABL Special Saving Plan II) 0 ABL Asset Management Company Limited Capital Protected - - 0.63% - - 0.55% 5.21% 10.743 2024-10-13 16,983,000,000
    Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Debt - - 1.75% 1.35% - 20.81% 19.88% 321.017 2024-10-13 2,332,000,000
    Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Money Market - Forward 1.53% 1.15% - 12.22% 19.41% 468.4 2024-10-13 1,828,290,000
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.04% 2% - 7.27% 19.51% 100.318 2024-10-13 5,701,020,000
    Pak Qatar Asset Allocation Plan I (PQAAP IA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.33% 0.15% - 0.8% 7.87% 108.291 2024-10-13 6,737,040,000
    NIT Islamic Equity Fund 1 National Investment Trust Limited Shariah Compliant Equity - - 3.35% 2% 0.57% 4.04% 3.49% 11.86 2024-10-13 3,034,000,000
    Alhamra Islamic Stock Fund 1 MCB Investment Management Limited Shariah Compliant Equity High Forward 4.86% 3.48% 0.3% 7.09% 10.77% 16.76 2024-10-13 4,410,000,000
    Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.71% 1.42% - 31.78% 20.37% 310.252 2024-10-13 3,084,000,000
    Al Ameen Islamic Fixed Term Plan I (L) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.44% - - 16.62% 19.18% 105.695 2024-10-13 2,554,000,000
    NIT-Income Fund 0 National Investment Trust Limited Income Medium Forward 1.84% 1.25% 1% 11.96% 18.97% 10.8179 2024-10-13 2,685,000,000
    Faysal Pension Fund 0 Faysal Asset Management Limited VPS-Equity - Forward 2.08% 0.01% - 7.28% 11.92% 193.709 2024-10-13 55,120,000
    Faysal Pension Fund 0 Faysal Asset Management Limited VPS-Debt - Forward 1.18% 0.01% - 16.6% 20.29% 151.846 2024-10-13 47,290,000
    ABL Islamic Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Equity High Forward 2.95% 2% 1.4% 6.02% 5.68% 19.0357 2024-10-13 1,715,000,000
    Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market Low Forward 0.44% 0.15% 0.05% 17.16% 18.67% 530.851 2024-10-13 5,266,000,000
    Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 3.85% 1.75% - 6.96% 13.28% 174.804 2024-10-13 100,380,000
    Alfalah Islamic Stable Return Fund Plan II 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.33% 1% - -1.34% 9.84% 103.124 2024-10-13 1,457,800,000
    ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited Shariah Compliant Income - - 0.91% 0.55% - 26.27% 18.58% 10.4225 2024-10-13 2,734,000,000
    UBL Fixed Return Plan IV (I) 0 UBL Fund Managers Limited Fixed Rate / Return - - - - - 8.01% 8.01% 100.11 2024-10-13 -
    UBL Special Savings Plan V 0 UBL Fund Managers Limited Capital Protected - Income - - 2.02% 1.75% - 7.8% 23.7% 110.438 2024-10-13 496,980,000
    MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 9.15% 28.58% 104.541 2024-10-13 1,250,420,000
    Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Equity - Forward 2.33% 1.5% - 7.53% 13.05% 1084.3 2024-10-13 1,477,740,000
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) 0 JS Investments Limited Fixed Rate / Return - - 4.12% 0.2% - -21.4% 24.21% 107.255 2024-10-13 2,090,920,000
    Al Ameen Islamic Sovereign Fund-C 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.31% 1% 0.15% 20.59% 21.16% 107.843 2024-10-13 13,592,000,000
    National Investment Unit Trust 0 National Investment Trust Limited Equity High Forward 3.13% 1.5% 0.55% 6.32% 12.31% 95.79 2024-10-13 62,227,000,000
    ABL Financial Sector Fund Plan I 0 ABL Asset Management Company Limited Income - - 1.75% 1.25% 0.15% 15.18% 19.18% 10.5629 2024-10-13 13,714,000,000
    MCB Pakistan Sovereign Fund 0 MCB Investment Management Limited Income - - 2% 1.78% 0.3% 7.22% 28.84% 58.48 2024-10-13 35,337,000,000
    Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.74% 2% 0.9% 7.99% 7.04% 10.1094 2024-10-13 129,000,000
    MCB DCF Fixed Return II (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.1% 0.83% - 13.87% 32.27% 102.82 2024-10-13 113,670,000
    UBL Financial Sector Fund 0 UBL Fund Managers Limited Equity High Forward 4.12% 3% - 6.63% 12.86% 170.502 2024-10-13 1,150,000,000
    ABL Financial Planning Fund (Conservative Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.01% 1% - 1.75% 6.86% 117.217 2024-10-13 177,000,000
    Atlas KPK Islamic Pension Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.97% 0.02% - 20.03% 19.95% 117.16 2024-10-13 40,000,000
    UBL Fixed Return Plan II (Q) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.08% 1% - 10.74% 19.32% 104.341 2024-10-13 424,000,000
    Pakistan Income Enhancement Fund 0 MCB Investment Management Limited Aggressive Fixed Income - - 2.08% 1.69% 0.3% 8.88% 27.54% 59.287 2024-10-13 20,415,200,000
    Alfalah GHP Islamic Income Fund 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.17% 1.08% 0.09% 15.19% 19.42% 109.053 2024-10-13 3,599,250,000
    Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 2.1% 1.24% - 6.79% 8.37% 1373.11 2024-10-13 1,779,000,000
    UBL Fixed Return Plan II (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.18% 0.11% - 13.01% 20.68% 106.052 2024-10-13 2,325,000,000
    Alfalah Stable Return Plan XI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.84% 1.5% - 12.12% 23.74% 107.186 2024-10-13 1,382,930,000
    Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 0.92% 0.48% - 12.1% 18.35% 215.531 2024-10-13 223,020,000
    Alfalah GHP Value Fund 0 Alfalah Asset Management Limited Asset Allocation High Forward 4.94% 2.72% - 3.36% 13.46% 55.3746 2024-10-13 222,010,000
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.5% 1% - 3.94% 6.95% 816.181 2024-10-13 251,000,000
    UBL Fixed Return Plan II (N) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.76% 1.2% - 13.93% 17.56% 105.003 2024-10-13 292,860,000
    ABL Financial Planning Fund (Strategic Allocation Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.01% 1% 1% 5.89% 8.05% 84.3833 2024-10-13 92,000,000
    Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.06% - - 23.3% 17.43% 100.07 2024-10-13 359,000,000
    Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 0.36% 1.5% 0.75% 10.67% 24.66% 109.176 2024-10-13 12,891,000,000
    Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 1.57% 0.15% - 7.95% 8.82% 108.823 2024-10-13 1,478,800,000
    ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 1% 0.55% 0.15% 15.22% 16.58% 10.777 2024-10-13 1,170,000,000
    NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 2.46% 1.5% 2.5% 3.18% 6.73% 13.9122 2024-10-13 698,000,000
    Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.06% 1.41% 0.3% 10.96% 24.81% 58.8674 2024-10-13 2,103,020,000
    Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited Shariah Compliant Equity High Forward 4.19% 3% 0.5% 7.16% 7.13% 261.2 2024-10-13 10,258,000,000
    Alfalah Stable Return Plan VIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.97% 1.5% - 16.36% 21.56% 106.924 2024-10-13 906,270,000
    NIT-Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.39% 0.96% 0.66% 9.25% 22.33% 10.6344 2024-10-13 11,182,000,000
    Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 0.89% 3% - 8.15% 13.41% 181.235 2024-10-13 3,103,000,000
    NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 0.98% 0.68% 0.69% 16.3% 17.93% 10.0763 2024-10-13 11,787,000,000
    ABL Financial Planning Fund (Active Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.01% 1% 0.25% 4.35% 3.86% 83.2392 2024-10-13 5,000,000
    Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.51% 1.5% - 6.86% 9.77% 1114.74 2024-10-13 741,350,000
    Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 1.07% 0.06% - 2.08% 6.78% 137.645 2024-10-13 148,350,000
    Faysal Government Securities Fund 0 Faysal Asset Management Limited Income - - 1.5% 0.01% 0.3% 14.84% 2.58% 126.921 2024-10-13 6,540,000
    UBL Fixed Return Plan II (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 38.09% 18.34% 101.357 2024-10-13 -
    Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.49% 1.02% 0.3% 17.63% 20.69% 110.253 2024-10-13 35,818,000,000
    UBL Fixed Return Plan II (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 14.03% 31.61% 101.732 2024-10-13 15,184,000,000
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) 0 JS Investments Limited Fixed Rate / Return - - 6.11% 0.2% 2.15% -38.96% 27.78% 104.034 2024-10-13 4,885,780,000
    Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.35% 0.08% - 0.68% 6.18% 123.048 2024-10-13 2,909,190,000
    Alfalah GHP Income Multiplier Fund 0 Alfalah Asset Management Limited Aggressive Fixed Income Medium Forward 2.93% 1.5% 0.59% 8.99% 19.38% 57.4061 2024-10-13 1,388,970,000
    UBL Fixed Return Plan II (F) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.56% 1.11% 0.15% 15.57% 17.33% 105.202 2024-10-13 144,000,000
    NBP Savings Fund 0 NBP Fund Management Limited Income - - 1.05% 0.54% 0.55% 15.18% 19.02% 10.4307 2024-10-13 6,068,000,000
    MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Money Market - - 1.14% 0.8% - 13.34% 20.08% 117.866 2024-10-13 61,520,000
    UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) 0 UBL Fund Managers Limited Income Medium Forward 1.57% 1.7% 0.26% -621.76% -58.57% 91.836 2024-10-13 3,506,000,000
    Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.58% 1.15% - 21.9% 23.54% 387.58 2024-10-13 1,071,500,000
    NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.08% 0.13% 0.57% 19.07% 19.05% 10 2024-10-13 8,993,000,000
    UBL Fixed Return Plan I (H) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.52% 1.01% 0.15% 14.47% 19.21% 105.624 2024-10-13 1,144,000,000
    ABL Islamic Dedicated Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Dedicated Equity High Forward 0.04% 0.02% 0.75% 5.83% 4.56% 10.2084 2024-10-13 10,000
    Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.6% 0.56% - 5.72% 22.47% 206.635 2024-10-13 93,150,000
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.5% 1% - 2.44% 6.17% 724.641 2024-10-13 250,000,000
    Lakson Asset Allocation Developed Markets Fund 0 Lakson Investments Limited Asset Allocation High Forward 0.64% 2.25% - -0.26% 4.41% 194.035 2024-10-13 1,535,000,000
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.51% 1% - 5% 7.36% 882.345 2024-10-13 246,000,000
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 1.24% 0.2% - -3.14% 27.47% 108.377 2024-10-13 1,933,200,000
    JS Government Securities Fund 0 JS Investments Limited Income - - 1.01% - 1.07% 6.47% 23.06% 111.905 2024-10-13 9,091,300,000
    Alfalah Government Securities Fund Plan I 0 Alfalah Asset Management Limited Income - - 0.59% 0.38% - 2.67% 20.4% 100.416 2024-10-13 5,171,000,000
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) 0 JS Investments Limited Fixed Rate / Return - - 0.78% 0.2% - 5.55% 37.82% 103.108 2024-10-13 3,169,740,000
    Al Ameen Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.18% 0.6% - 11.33% 12.71% 115.023 2024-10-13 1,107,000,000
    Al Ameen Islamic Aggressive Income Fund--Income 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.46% 1% - 18.51% 20.06% 106.627 2024-10-13 497,020,000
    Al Ameen Islamic Asset Allocation Fund 1 UBL Fund Managers Limited Shariah Compliant Asset Allocation Medium Forward 3.35% 2% 0.75% 3.15% 6.26% 166.484 2024-10-13 1,033,120,000
    Atlas Money Market Fund 0 Atlas Asset Management Limited Money Market Low Forward 0.84% 0.5% 0.05% 13.25% 19.77% 540.104 2024-10-13 26,976,000,000
    Al Ameen Islamic Aggressive Income Fund--Growth 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.46% 1% - 18.51% 20.06% 106.627 2024-10-13 497,020,000
    Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited Shariah Compliant Asset Allocation High Forward 4.89% 3.48% 0.3% 6.27% 9.09% 122.285 2024-10-13 1,447,000,000
    Faysal Special Savings Plan II 0 Faysal Asset Management Limited Capital Protected - - 2.5% 1% 1% 1.68% -6.59% 99.7484 2024-10-13 530,000
    MCB DCF Fixed Return Plan V 0 MCB Investment Management Limited Fixed Rate / Return - - 1.2% 0.92% - 10.57% 20.51% 105.227 2024-10-13 1,075,510,000
    UBL Fixed Return Plan IV (H) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 13.22% 23.56% 102.388 2024-10-13 96,960,000
    Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Equity Investor Dependent Forward 3.33% 1% 0.2% 6.65% 9.65% 190.214 2024-10-13 65,500,000
    Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Money Market - Forward 1.4% 1% - 27.37% 23.3% 358.35 2024-10-13 1,482,200,000
    MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.39% 0.22% - 11.33% 21.94% 106.56 2024-10-13 3,372,190,000
    ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.41% 0.95% 1% 0.68% 7.39% 10.7829 2024-10-13 4,430,000,000
    UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.56% 1.13% 0.24% 9.2% 27.04% 114.298 2024-10-13 17,103,000,000
    Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 0.7% 2% - 4.48% 9.32% 100.081 2024-10-13 497,000,000
    Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.49% 0.13% - 0.62% 6.2% 118.092 2024-10-13 1,857,720,000
    UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Debt - - 1.6% 1.25% - 7.32% 25.87% 466.469 2024-10-13 2,065,000,000
    MCB DCF Fixed Return Plan II 0 MCB Investment Management Limited Fixed Rate / Return - - 1.02% 0.77% 0.3% 15.83% 19.47% 105.825 2024-10-13 1,490,860,000
    MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 0 MCB Investment Management Limited Asset Allocation - - 5.14% 3.48% - 7.17% 14.3% 197.943 2024-10-13 463,280,000
    UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 13.19% 18.46% 103.035 2024-10-13 687,470,000
    Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Money Market Low Backward 1.81% 1% 0.34% 11.91% 19.03% 531.741 2024-10-13 5,207,900,000
    Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.35% 0.1% - 17.29% 18.79% 433 2024-10-13 1,520,000,000
    UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income 0 UBL Fund Managers Limited Aggressive Fixed Income - - 1.57% 1.7% 0.26% 8.33% 26.56% 91.836 2024-10-13 2,469,520,000
    Al Ameen Islamic Aggressive Income Plan I 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income - - 1.08% 0.5% - 18.89% 23.44% 116.059 2024-10-13 562,000,000
    ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 0.5% 0.2% - 0.76% 6.41% 10.596 2024-10-13 1,070,000,000
    Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.1% 0.5% - 13.4% 20.41% 154.781 2024-10-13 78,400,000
    Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Money Market - - 0.63% 0.35% - 14.24% 20.02% 509.31 2024-10-13 1,196,000,000
    NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 1.56% 0.4% - 6.72% 9.34% 17.3879 2024-10-13 10,000,000
    Faysal Pension Fund 0 Faysal Asset Management Limited VPS-Money Market - Forward 0.96% 0.01% - 15.24% 19.2% 154.5 2024-10-13 55,480,000
    MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 4.93% 3.48% 0.3% 7.72% 14.07% 172.184 2024-10-13 8,294,850,000
    UBL Fixed Return Plan IV (D) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.32% 1.05% - 9.44% 23.08% 106.76 2024-10-13 284,000,000
    MCB DCF Fixed Return III (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.4% 0.23% - 14.57% 30.51% 103.176 2024-10-13 1,679,380,000
    ABL Special Saving Fund (ABL Special Saving Plan I) 0 ABL Asset Management Company Limited Capital Protected - - 1.04% 0.01% - 0.3% 6.26% 10.7415 2024-10-13 23,027,000,000
    UBL Fixed Return Plan III (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.3% 1.06% 0.12% 13.45% 24.54% 107.316 2024-10-13 1,107,000,000
    ABL Special Saving Fund (ABL Special Saving Plan III) 0 ABL Asset Management Company Limited Capital Protected - - 1.58% 0.01% - 0.44% 6.93% 10.9044 2024-10-13 6,786,000,000
    UBL Fixed Return Plan III (K) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.31% 1.06% 0.12% 11.82% 19.43% 105.811 2024-10-13 1,186,540,000
    UBL Stock Advantage Fund 0 UBL Fund Managers Limited Equity High Forward 4.19% 3% 0.51% 8.14% 13.36% 143.15 2024-10-13 8,487,660,000
    Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.29% 1.5% 0.34% 11.89% 20.3% 120.725 2024-10-13 3,808,130,000
    Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Debt - - 0.7% 0.4% - 19.13% 20.05% 404.81 2024-10-13 938,000,000
    MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.8% - 14.88% 19.53% 117.552 2024-10-13 341,690,000
    NIT Islamic Income Fund 1 National Investment Trust Limited Shariah Compliant Income - Forward 1.48% 1% 0.92% 16.49% 17.75% 10.1379 2024-10-13 2,529,000,000
    Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.71% 0.4% - 9.97% 25.28% 548.08 2024-10-13 745,000,000
    Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.08% 0.25% - 17.3% 22.72% 106.529 2024-10-13 344,000,000
    ABL Income Fund 0 ABL Asset Management Company Limited Income Medium Forward 1.65% 1.25% 0.15% 16.7% 23.64% 10.8771 2024-10-13 2,788,000,000
    Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Equity - Forward 3.83% 1.75% - 5.55% 7.6% 170.248 2024-10-13 85,350,000
    Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 2.09% 1.5% 0.08% 10.91% 23.35% 562.905 2024-10-13 9,811,000,000
    UBL Fixed Return Plan IV (C) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.37% 1.12% - 8.61% 23.95% 106.992 2024-10-13 512,000,000
    Al Ameen Islamic Fixed Term Plan I (K) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 1% 94.86% - 9.94% 18.85% 105.537 2024-10-13 2,554,000,000
    Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.46% 1.5% - 13.67% 20.4% 106.164 2024-10-13 3,288,980,000
    MCB DCF Fixed Return Plan I 0 MCB Investment Management Limited Fixed Rate / Return - - 1.14% 0.88% 0.3% 15.7% 19.36% 105.791 2024-10-13 1,316,150,000
    Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.54% 0.85% - 24.33% 23.42% 106.737 2024-10-13 701,000,000
    Faysal Stock Fund 0 Faysal Asset Management Limited Equity High Forward 4.96% 2% 1.5% 5.72% 11.81% 45.2746 2024-10-13 11,790,000
    UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 2.1% 1.33% - 8.46% 15.29% 1633.92 2024-10-13 1,479,000,000
    ABL Stock Fund 0 ABL Asset Management Company Limited Equity High Forward 4.59% 2% 1.4% 7.27% 8.94% 19.7844 2024-10-13 3,733,000,000
    Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 4.37% 3% 0.34% 5.56% 6.1% 41.0011 2024-10-13 2,141,560,000
    Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 5.17% 3% 0.34% 7.32% 14.04% 107.308 2024-10-13 3,113,530,000
    Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 1.92% 1% 0.34% 12.06% 17.25% 105.212 2024-10-13 3,079,000,000
    UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.84% 1% 0.09% 3.26% 9.71% 208.476 2024-10-13 609,000,000
    Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 4.87% -33.47% 0.3% 7.41% 6.18% 125.261 2024-10-13 207,000,000
    UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.22% 1% - 3.9% 24.39% 107.531 2024-10-13 1,017,540,000
    Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 3.71% 2.03% - 7.88% 16.24% 115.117 2024-10-13 -
    MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 5.08% 3.48% 0.3% 5.94% 9.91% 131.637 2024-10-13 564,330,000
    ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.45% 0.95% 0.15% 0.43% 7.08% 10.817 2024-10-13 6,714,000,000
    Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 1.34% 0.67% 0.34% 17.05% 18.25% 105.47 2024-10-13 56,740,000,000
    ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.55% 0.95% - 0.31% 6.37% 10.7918 2024-10-13 12,062,000,000
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 0.37% - - 23.04% 19.16% 102.73 2024-10-13 101,890,000
    MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.21% 1.95% 0.3% 12.79% 23.92% 116.591 2024-10-13 17,656,000,000
    Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market Low Forward 0.93% 0.6% - 13.6% 19.71% 188.875 2024-10-13 165,950,000
    UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 1.01% 0.6% - 13.73% 18.47% 117.047 2024-10-13 49,520,000
    UBL Fixed Return Plan III (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.3% 0.24% - 12.88% 20.6% 106.028 2024-10-13 5,643,000,000
    MCB Investment Savings Plan I 0 MCB Investment Management Limited Aggressive Fixed Income - - 2.22% 1% - 64.28% 41.82% 107.821 2024-10-13 10,550,000
    Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - Forward 0.85% 0.5% 0.65% 22.13% 21.59% 158.131 2024-10-13 262,610,000
    Pak Qatar Asset Allocation Plan II (PQAAP IIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.34% 0.15% - 0.6% 6.35% 106.808 2024-10-13 10,401,800,000
    Atlas Islamic Income Fund 1 Atlas Asset Management Limited Shariah Compliant Income Medium Forward 0.68% 0.25% 0.08% 16.91% 20.06% 541.591 2024-10-13 2,774,000,000
    UBL Fixed Return Plan IV (B) 0 UBL Fund Managers Limited Fixed Rate / Return - - 2.48% 1.17% 0.5% 10.69% 17.2% 105.168 2024-10-13 196,280,000
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) 0 JS Investments Limited Fixed Rate / Return - - 2.66% 0.2% - 0.07% 24.44% 107.399 2024-10-13 3,829,980,000
    First Capital Mutual Fund-B 0 First Capital Investments Limited Equity High Forward 4% 2% - 6.66% 9.06% 10.5839 2024-10-13 132,790,000
    UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.46% 1.25% - 12.44% 18.8% 363.134 2024-10-13 2,801,000,000
    Al Ameen Islamic Energy Fund 1 UBL Fund Managers Limited Shariah Compliant Equity - Forward 4.48% 3% - 18% 15.61% 186.195 2024-10-13 1,087,000,000
    Alfalah GHP Alpha Fund 0 Alfalah Asset Management Limited Equity High Forward 4.72% 3% 0.09% 7.5% 15.53% 59.08 2024-10-13 986,750,000
    Al Ameen Islamic Fixed Return Plan I (G) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.97% 0.85% 0.15% 17.33% 12.41% 104.324 2024-10-13 757,460,000
    Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Debt - Forward 1.79% 1.3% - 3.72% 30.42% 543.91 2024-10-13 2,176,740,000
    JS Fund of Funds 0 JS Investments Limited Fund of Funds High Forward 1.04% 1% 1% 1.72% 8.15% 112.08 2024-10-13 889,840,000
    Alfalah GHP Sovereign Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.86% 1.5% 0.6% 3.11% 25.03% 115.337 2024-10-13 14,180,900,000
    Faysal Asset Allocation Fund 0 Faysal Asset Management Limited Asset Allocation High Forward 2.75% 0.01% 0.15% 6.02% 19.84% 73.7762 2024-10-13 7,300,000
    MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.75% 0.53% - 8.7% 26.53% 106.741 2024-10-13 956,670,000
    JS Income Fund 0 JS Investments Limited Income Medium Forward 2.47% 1% 0.2% 9.63% 20.3% 108.437 2024-10-13 6,694,970,000
    UBL Fixed Return Plan IV (E) 0 UBL Fund Managers Limited Fixed Rate / Return - - -0.8% - - 13.15% 21.16% 106.086 2024-10-13 607,900,000
    MCB DCF Fixed Return Plan IV 0 MCB Investment Management Limited Fixed Rate / Return - - 0.5% 0.31% - 11.16% 21.22% 105.931 2024-10-13 6,636,340,000
    Faysal Islamic KPK Government Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - - 1.27% 0.75% - 13.04% 16.7% 115.288 2024-10-13 35,610,000
    Pakistan Capital Market Fund 0 MCB Investment Management Limited Balanced High Forward 4.86% 3.48% 0.3% 4.93% 8.24% 18.52 2024-10-13 534,830,000
    Lakson Islamic Tactical Fund 1 Lakson Investments Limited Shariah Compliant Asset Allocation - - 0.7% 2% - 3.34% 6.43% 91.663 2024-10-13 471,000,000
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII) 0 JS Investments Limited Fixed Rate / Return - - 3.37% 0.2% - 1.18% 17.8% 102.975 2024-10-13 2,583,130,000
    Atlas Sovereign Fund 0 Atlas Asset Management Limited Income - - 2.05% 1.5% 0.08% 2.97% 31.69% 111.516 2024-10-13 14,876,000,000
    Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 2.34% 2% 0.34% 18.13% 20.97% 116.471 2024-10-13 10,624,000,000
    Faysal Special Savings Plan I 0 Faysal Asset Management Limited Capital Protected - - 1.3% 1% 0.15% 0% -2.11% 132.204 2024-10-13 1,360,000
    JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 JS Investments Limited Fixed Rate / Return - - 1.39% 0.2% - -2.37% 27.02% 105.849 2024-10-13 1,618,700,000
    NBP Income Plan I 0 NBP Fund Management Limited Income - - 0.21% 0.02% 3% 14.97% 19.4% 10.66 2024-10-12 3,037,000,000
    NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.9% 0.65% - 0% 24.1% 10.7006 2024-10-12 3,914,000,000
    NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.35% 0.44% 0.4% 12.98% 19.8% 10.8673 2024-10-12 14,265,000,000
    NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.3% 0.94% - 0% 25.95% 10.5758 2024-10-12 604,000,000
    NBP Islamic Fixed Term Munafa Plan V 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.21% 0.84% - 0% 16.19% 10.5175 2024-10-12 615,000,000
    NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 0.94% 0.65% 0.7% 15.76% 17.68% 10.8623 2024-10-12 8,913,000,000
    NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.39% 1% 0.15% 13.76% 19.46% 287.223 2024-10-12 3,580,000,000
    NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.76% 0.63% 0.44% 14.76% 18.25% 10.8117 2024-10-12 7,783,000,000
    NBP Government Securities Plan IV 0 NBP Fund Management Limited Income - - 1.82% 0.71% 0.15% 10.82% 23.85% 10.7185 2024-10-12 11,665,000,000
    NBP Money Market Fund 0 NBP Fund Management Limited Money Market Low Forward 1.39% 0.44% 0.47% 13.81% 19.81% 10.5731 2024-10-12 89,265,000,000
    Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Money Market Low Forward 1.6% 0.67% 0.34% 13.97% 19.2% 104.346 2024-10-12 61,536,600,000
    NBP Fixed Term Munafa Plan XII 0 NBP Fund Management Limited Fixed Rate / Return - - 1.05% 0.67% - 0% 23.7% 10.6903 2024-10-12 1,336,000,000
    Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.44% 0.8% 0.32% 11.81% 15.3% 52.5501 2024-10-12 138,770,000
    NBP Financial Sector Income Fund 0 NBP Fund Management Limited Income Medium Forward 1.64% 0.98% 0.15% 14.92% 19.52% 11.2485 2024-10-12 54,288,000,000
    NBP Fixed Term Munafa Plan V 0 NBP Fund Management Limited Fixed Rate / Return - - 1.13% 0.74% 0.15% 0% 17.55% 10.5318 2024-10-12 2,418,000,000
    NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.59% 2.5% 0.73% 6.05% 12.58% 24.7165 2024-10-12 622,000,000
    NBP Fixed Term Munafa Plan IX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.42% 0.22% - 0% 19.04% 10.5592 2024-10-12 7,766,000,000
    NBP Islamic Income Fund 1 NBP Fund Management Limited Shariah Compliant Income Medium Forward 1.87% 0.95% 0.29% 17.68% 19.13% 10.6742 2024-10-12 8,940,000,000
    NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.71% 2.5% 0.98% 6.52% 8.93% 15.0643 2024-10-12 3,207,000,000
    Meezan Financial Planning Fund of Funds (Aggressive) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.42% 1% - 3.88% 7.49% 110.295 2024-10-12 99,870,000
    NBP Balanced Fund 0 NBP Fund Management Limited Balanced High Forward 4.82% 2.5% 1.1% 4.94% 10.66% 27.2106 2024-10-12 1,028,000,000
    Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.5% 0.05% 0.05% 17.35% 17.7% 524.487 2024-10-12 791,000,000
    NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 1.05% 0.13% 0.57% 18.01% 18.11% 10.6844 2024-10-12 29,846,000,000
    NBP Fixed Term Munafa Plan XI 0 NBP Fund Management Limited Fixed Rate / Return - - 0.25% - - 0% 17.89% 10.5277 2024-10-12 1,630,000,000
    NBP Government Securities Savings Fund 0 NBP Fund Management Limited Income - - 1.42% 0.2% 0.6% 11.49% 23.51% 11.1912 2024-10-12 8,566,000,000
    NBP Fixed Term Munafa Plan VI 0 NBP Fund Management Limited Fixed Rate / Return - - 1.12% 0.66% 0.15% 0% 18.47% 10.5487 2024-10-12 6,004,000,000
    NBP GoKP Pension Fund 0 NBP Fund Management Limited VPS-Money Market - - 0.87% 0.25% - 12.1% 20.31% 118.245 2024-10-12 114,000,000
    NBP Islamic Fixed Term Munafa Plan III 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.21% 0.72% - 0% 19.49% 10.602 2024-10-12 2,916,000,000
    NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Equity - Forward 2.28% 1.5% 1.8% 6.49% 11.14% 616.059 2024-10-12 1,422,000,000
    NBP Islamic Sarmaya Izafa Fund 1 NBP Fund Management Limited Shariah Compliant Asset Allocation - - 4.5% 2.5% 0.73% 5.65% 8.44% 22.3309 2024-10-12 1,179,000,000
    NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.19% 0.87% - 0% 24.64% 10.4388 2024-10-12 1,057,000,000
    NBP Fixed Term Munafa Plan VII 0 NBP Fund Management Limited Fixed Rate / Return - - 1.17% 0.62% - 0% 19.41% 10.5769 2024-10-12 3,203,000,000
    NBP Fixed Term Munafa Plan IV 0 NBP Fund Management Limited Fixed Rate / Return - - 1.06% 0.71% 0.15% 0% 17.21% 10.5242 2024-10-12 5,860,000,000
    NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.77% 0.25% - 22.89% 21.37% 117.398 2024-10-12 191,000,000
    Meezan Islamic Fund 1 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 3.99% 2% 0.8% 5.11% 7.33% 87.6519 2024-10-12 23,777,600,000
    NBP Income Opportunity Fund 0 NBP Fund Management Limited Income - - 2.13% 0.75% 0.6% 12.39% 21.59% 11.54 2024-10-12 5,526,000,000
    NBP Cash Plan I 0 NBP Fund Management Limited Money Market - - 0.21% 0.02% 1.3% 13.65% 19.59% 10.6294 2024-10-12 4,062,000,000
    Meezan Energy Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 5.03% 2% 0.8% 9.12% 8.08% 36.8592 2024-10-12 1,309,860,000
    Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund - - 1.42% 0.5% - 4.27% 1.12% 13.6727 2024-10-12 124,830,000
    NBP Stock Fund 0 NBP Fund Management Limited Equity High Forward 5.07% 2.49% 1.4% 7.59% 12.83% 24.1616 2024-10-12 19,927,000,000
    NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Debt - Forward 1.47% 1.02% 0.15% 18.32% 19.31% 253.239 2024-10-12 1,975,000,000
    Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Forward 1.52% 1.07% 0.2% 17.6% 18.29% 103.576 2024-10-12 17,290,600,000
    NBP Fixed Term Munafa Plan X 0 NBP Fund Management Limited Fixed Rate / Return - - -0.15% 5.56% - 0% 17.54% 10.5176 2024-10-12 2,798,000,000
    NBP Fixed Term Munafa Plan VIII 0 NBP Fund Management Limited Fixed Rate / Return - - 0.75% 0.52% - 14.23% 17.76% 10 2024-10-12 14,498,000,000
    NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - Forward 1.13% 0.67% 0.15% 17.83% 19.18% 258.601 2024-10-12 3,716,000,000
    NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.65% 0.39% 0.6% 17.66% 18.88% 10.6727 2024-10-12 15,566,000,000
    NAFA Pension Fund 0 NBP Fund Management Limited VPS-Equity - Forward 2.29% 1.5% - 7.31% 14.63% 673.31 2024-10-12 960,000,000
    NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited Shariah Compliant Income - - 1.06% 0.75% - 25.55% 23.79% 10.7068 2024-10-12 5,305,000,000
    NBP Islamic Energy Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 5.13% 1.5% 1.9% 10.92% 10.36% 15.7526 2024-10-12 1,064,000,000
    NBP Islamic Fixed Term Munafa Plan VI 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.26% 0.52% - 0% 19.57% 10.6036 2024-10-12 1,219,000,000
    NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 2.76% 1.5% 2.05% 6.35% 12.52% 15.1865 2024-10-12 320,000,000
    NAFA Pension Fund 0 NBP Fund Management Limited VPS-Debt - Forward 1.48% 1.02% 0.15% 12.51% 22.33% 332.168 2024-10-12 2,002,000,000
    NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.3% 0.96% - 0% 20% 10.4439 2024-10-12 1,076,000,000
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.41% 2% 0.75% 17.09% 21.98% 106.849 2024-10-11 32,355,300,000
    Meezan Daily Income Fund (MDIP I) 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate Forward 1.41% 0.9% 0.36% 20.02% 19.02% 50 2024-10-11 77,086,100,000
    Meezan Dedicated Equity Fund 0 Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity High Forward 4.06% 2% 0.4% 5.11% 8% 73.115 2024-10-11 -
    Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.31% 0.13% - 14.66% 21.65% 106.227 2024-10-11 3,311,420,000
    ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - 6.73% 6.3% 319.643 2024-10-11 115,000,000
    Al Meezan Mutual Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.11% 2% 0.8% 5.52% 7.77% 26.2961 2024-10-11 5,763,600,000
    Meezan Financial Planning Fund of Funds (Conservative) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.44% 1% - 1.68% 6.49% 97.4977 2024-10-11 55,540,000
    Faysal Islamic Stock Fund 1 Faysal Asset Management Limited Shariah Compliant Equity High Forward 4.49% 2% 0.5% 6.5% 9.43% 102.704 2024-10-11 148,750,000
    Meezan Balanced Fund 0 Al Meezan Investment Management Limited Shariah Compliant Balanced Fund Medium Forward 3.89% 2% 0.8% 3.04% 7.2% 19.6765 2024-10-11 2,535,750,000
    HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.11% 0.75% - 28.71% 23.09% 284.973 2024-10-11 402,690,000
    Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 2.47% 1.47% 0.59% 14.23% 15.72% 50 2024-10-11 5,712,000,000
    Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 2.32% 1% 0.75% 18.48% 20.73% 106.927 2024-10-11 437,900,000
    NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Equity Medium to High Forward 1.45% 0.75% - 4.04% 4.41% 17.4496 2024-10-11 178,000,000
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.22% 1% - 4.51% 3.43% 90.4522 2024-10-11 9,000,000
    Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.44% 0.8% 0.32% 14.17% 18.73% 52.8883 2024-10-11 4,660,740,000
    HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C 0 HBL Asset Management Limited Equity - - 4.95% 3.7% - 6.78% 8.79% 11.2757 2024-10-11 698,000,000
    AL Habib Fixed Return Fund Plan 13 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.08% -0.06% - 18.05% 20.17% 105.807 2024-10-11 1,107,670,000
    AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited Shariah Compliant Equity High Forward 4.05% 2% 0.02% 5.96% 13.98% 114.172 2024-10-11 1,344,760,000
    Meezan Paaidaar Munafa Plan X 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.13% 0.85% - 32.13% 23.98% 53.3837 2024-10-11 3,004,660,000
    NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 0.93% 0.5% - 14.01% 18.41% 116.448 2024-10-11 57,000,000
    HBL Growth Fund-Class A (Formerly PICIC Growth Fund) 0 HBL Asset Management Limited Equity - - 2.62% 1.5% - 24.01% 21.92% 24.3221 2024-10-11 5,560,000,000
    Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Faysal Asset Management Limited Shariah Compliant Income - - 2.41% 2% 0.4% 16.87% 22.46% 106.642 2024-10-11 18,061,900,000
    ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.82% 0.55% 0.08% 15.8% 18.63% 10.0433 2024-10-11 15,793,000,000
    HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A 0 HBL Asset Management Limited Equity High Forward 2.69% 1.5% 2% 24.66% 22.05% 8.6731 2024-10-11 1,977,000,000
    AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Equity - - 2.07% 1% 0.01% 6.19% 15.08% 246.862 2024-10-11 139,190,000
    AL Habib Stock Fund 0 AL Habib Asset Management Limited Equity High Forward 3.93% 2% 0.02% 7.41% 18.94% 118.949 2024-10-11 2,068,450,000
    HBL Islamic Asset Allocation Fund Plan I 1 HBL Asset Management Limited Shariah Compliant Asset Allocation High Forward 1.68% 0.15% 0.5% 0.48% 5.42% 107.784 2024-10-11 358,000,000
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds - CPPI Medium to High Forward 0.34% 1% 1% 1.79% 4.93% 104.999 2024-10-11 216,000,000
    ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1.5% - 19.47% 17.35% 197.483 2024-10-11 184,000,000
    HBL Income Fund 0 HBL Asset Management Limited Income Medium Forward 2.7% 2.15% 0.35% 14.47% 21.83% 120.301 2024-10-11 7,486,000,000
    Meezan Islamic Income Fund-B 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.29% 0.8% 0.32% 15.84% 19.13% 54.7234 2024-10-11 41,912,800,000
    NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.9% 0.5% - 8.72% 26.23% 24.9595 2024-10-11 212,090,000
    AL Habib Fixed Return Fund Plan 16 0 AL Habib Asset Management Limited Fixed Rate / Return - - 1.37% 1.07% - 11.56% 30.57% 103.686 2024-10-11 8,554,290,000
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.29% 1% 2% 0.42% 5% 121.606 2024-10-11 1,319,000,000
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - CPPI Medium Forward 0.27% 1% - 1.92% 7.01% 73.5915 2024-10-11 293,030,000
    HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.06% 1% - 7.89% 8.75% 612.082 2024-10-11 151,790,000
    ABL Islamic Financial Planning Fund (Capital Preservation Plan II) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.45% 1% - 1.83% 4.29% 104.618 2024-10-11 34,000,000
    AL Habib Islamic Munafa Fund Plan IV 1 AL Habib Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.46% 0.22% - 21.41% 20.83% 105.992 2024-10-11 432,080,000
    Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - Forward 0.7% 0.5% 3% 28.5% 21.38% 439.693 2024-10-11 12,752,000,000
    HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.73% 1.3% 0.1% 8.52% 19.49% 107.669 2024-10-11 45,703,000,000
    Faysal MTS Fund 0 Faysal Asset Management Limited Income - - 2.74% 0.01% 0.4% 13.73% 19.61% 109.175 2024-10-11 137,900,000
    Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.27% 0.5% 0.5% 18.41% 20.46% 101.914 2024-10-11 1,102,450,000
    Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 1.44% 1% - 0.32% 3.22% 51.9444 2024-10-11 870,000
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.79% 1.25% - 4.44% 5.38% 95.6894 2024-10-11 19,970,000
    Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 2.54% 2% - 1.02% 6.99% 106.991 2024-10-11 975,890,000
    NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.93% 0.5% - 18.44% 18.87% 22.0172 2024-10-11 197,000,000
    Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 0.86% 0.5% 0.5% 17.77% 21.68% 107.497 2024-10-11 10,515,900,000
    Meezan Asset Allocation Fund 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation High Forward 4.82% 2% 0.8% 4.7% 7.14% 65.037 2024-10-11 316,810,000
    Faysal Income & Growth Fund 0 Faysal Asset Management Limited Aggressive Fixed Income - - 1.48% 0.01% 0.09% 30.34% 5.73% 111.123 2024-10-11 54,390,000
    Meezan Daily Income Fund (Meezan Munafa Plan I) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.44% 0.8% 0.32% 14.76% 19.09% 52.9406 2024-10-11 9,026,350,000
    Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) 0 Alfalah Asset Management Limited Fund of Funds - - 0.28% - - 3.31% 10.21% 110.272 2024-10-11 447,210,000
    Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Debt - - 2.54% 0.5% 0.5% 22.79% 21.42% 139.667 2024-10-11 23,410,000
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.79% 1.25% - 2.36% 5.66% 110.269 2024-10-11 77,860,000
    Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Equity - - 2.24% 0.5% 0.5% 4.42% 2.49% 170.495 2024-10-11 20,810,000
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.22% 1% - 4.66% 4.09% 90.323 2024-10-11 21,000,000
    UBL Pakistan Enterprise Exchange Traded Fund 0 UBL Fund Managers Limited Exchange Traded Fund High Backward 2.36% 0.65% 2.41% 2.86% 9.33% 18.9011 2024-10-11 50,000,000
    Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income Medium Forward 2.33% 0.15% 0.43% 14.11% 20.17% 105.966 2024-10-11 10,886,100,000
    Meezan Rozana Amdani Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market - - 1.24% 0.8% 0.32% 17.73% 18.48% 50 2024-10-11 57,083,000,000
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.39% 1% - 2.5% 9.85% 108.551 2024-10-11 37,820,000
    AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Equity - - 2.12% 1% 0.01% 6.37% 17.29% 254.666 2024-10-11 156,380,000
    AL Habib Fixed Return Fund Plan 11 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.62% 0.42% - 14.6% 19.63% 105.655 2024-10-11 3,372,700,000
    Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation - - 5.92% 2% 0.8% 4.79% 2.71% 51.3126 2024-10-11 35,970,000
    HBL Pension Fund 0 HBL Asset Management Limited VPS-Equity - Forward 3.65% 1% - 8.44% 8.96% 563.781 2024-10-11 98,050,000
    AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Debt - - 1.4% 1% 0.01% 4.72% 21.73% 153.596 2024-10-11 156,380,000
    Meezan Paaidaar Munafa Plan XII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.06% 0.78% 0.78% 37.36% 24.35% 53.4355 2024-10-11 840,190,000
    Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt - Forward 0.71% 0.5% 3% 15.47% 19.15% 443.876 2024-10-11 7,341,100,000
    HBL Growth Fund-Class B (Formerly PICIC Growth Fund) 0 HBL Asset Management Limited Equity - - 4.86% 3.7% - 7.54% 10.01% 23.7539 2024-10-11 1,519,000,000
    ABL GOKP Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - - 0.01% - - 14.42% 11.17% 105.931 2024-10-11 36,000,000
    AL Habib Income Fund 0 AL Habib Asset Management Limited Income - - 2.38% 1.87% 0.01% 11.86% 20.78% 107.702 2024-10-11 10,050,600,000
    AL Habib Islamic Income Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 2.33% 1.8% 0.02% 15.47% 18.55% 106.77 2024-10-11 13,366,700,000
    Meezan Financial Planning Fund of Funds (Moderate) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.41% 1% - 3.05% 7.37% 100.55 2024-10-11 79,060,000
    NIT KP Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market - - 0.87% 0.5% - 14.91% 15.8% 115.328 2024-10-11 108,700,000
    HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.79% - - 12.5% 18.99% 117.352 2024-10-11 40,930,000
    ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.5% - 6.93% 13.43% 195.947 2024-10-11 89,000,000
    AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Debt - - 1.38% 1% 0.01% 14.31% 23.26% 146.338 2024-10-11 139,190,000
    HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 4.56% 3% 0.5% 7.2% 9.42% 187.277 2024-10-11 278,000,000
    ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% 7.14% 13.07% 323.005 2024-10-11 143,000,000
    Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.51% 1.5% 0.51% 0.77% 7.93% 96.7868 2024-10-11 1,282,910,000
    Meezan Paaidaar Munafa Plan V 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.41% 0.23% - 18.75% 20.84% 52.9398 2024-10-11 8,590,990,000
    ABL Islamic Financial Planning Fund (Active Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.24% 1% 2% 4.76% 4.6% 87.8453 2024-10-11 70,000,000
    NIT Pension Fund 0 National Investment Trust Limited VPS-Commodities / Gold Medium to High Forward 0.94% 0.51% 0.94% 0.89% 14.45% 32.1552 2024-10-11 242,000,000
    AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 1.38% 1% 0.01% 12.43% 20.07% 151.774 2024-10-11 156,380,000
    HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.52% 1.15% - 12.51% 18.86% 311.774 2024-10-11 1,118,170,000
    AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 1.39% 1% 0.01% 15.96% 10.73% 143.934 2024-10-11 139,190,000
    AL Habib GOKP Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 1.38% 1% - 1011.57% 132.23% 151.774 2024-10-11 40,350,000
    ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1.5% - 11.28% 18.61% 240.929 2024-10-11 459,000,000
    AL Habib Asset Allocation Fund 0 AL Habib Asset Management Limited Asset Allocation - - 4.38% 2% 0.02% 4.37% 16.57% 115.823 2024-10-11 121,710,000
    Alfalah KTrade Islamic Plan VII 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds - - 10.78% - - 0.5% 3.38% 116.338 2024-10-11 107,600,000
    Faysal Savings Growth Fund 0 Faysal Asset Management Limited Income - - 2.33% 0.01% 0.6% 18.82% 26.27% 112.175 2024-10-11 187,520,000
    Meezan Financial Planning Fund of Funds (MAAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.41% 1% - 3.27% 7.68% 89.6808 2024-10-11 96,190,000
    Meezan Sovereign Fund 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.1% 0.7% 0.28% 19.53% 20.66% 55.4395 2024-10-11 197,827,000,000
    NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.84% 0.5% - 12.52% 19.21% 24.4993 2024-10-11 355,300,000
    Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market - - 2.29% 1% 0.75% 42.01% 26.23% 140.778 2024-10-11 58,600,000
    HBL Islamic Stock Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 2.3% 0.04% 7.64% 8.76% 145.37 2024-10-11 141,000,000
    ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.01% - - 14.73% 18.86% 109.192 2024-10-11 37,000,000
    HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - Forward 1.08% 0.75% - 22.1% 20.56% 274.901 2024-10-11 766,830,000
    AL Habib Fixed Return Fund Plan 9 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.43% 0.25% 0.01% 12.79% 20.75% 105.957 2024-10-11 1,544,780,000
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.27% 1% - 2.88% 2.48% 97.7385 2024-10-11 520,000
    AL Habib GOKP Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 1.39% 1% - 826.63% 107.71% 143.934 2024-10-11 40,340,000
    AL Habib Fixed Return Fund Plan 12 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.77% 0.54% - 16.62% 19.7% 104.587 2024-10-11 10,860,100,000
    HBL Multi Asset Fund 0 HBL Asset Management Limited Balanced - - 4.31% 2.5% 0.25% 6.44% 9.31% 151.35 2024-10-11 130,000,000
    Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.52% 1.5% 3% 5.71% 8.24% 932.516 2024-10-11 5,373,000,000
    Faysal Financial Sector Opportunity Fund 0 Faysal Asset Management Limited Income Medium Forward 1.45% 0.01% 0.51% 13.78% 16.62% 106.737 2024-10-11 209,410,000
    NIT Pension Fund 0 National Investment Trust Limited VPS-Equity Medium to High Forward 1.45% 0.75% 1% 3.74% 6.17% 17.4917 2024-10-11 155,000,000
    HBL Financial Sector Income Fund Plan II 0 HBL Asset Management Limited Income - - 0.75% 0.51% - 16.72% 17.79% 100 2024-10-11 3,307,000,000
    HBL Islamic Asset Allocation Fund Plan II 1 HBL Asset Management Limited Shariah Compliant Asset Allocation - - 0.95% 0.65% 0.48% 0.57% 5.55% 107.008 2024-10-11 630,000,000
    AL Habib Government Securities Fund 0 AL Habib Asset Management Limited Income - - 2.45% 1.95% 0.01% 12.14% 20.22% 106.186 2024-10-11 25,486,400,000
    Faysal Islamic Financial Growth Plan II 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income - - 1.1% 0.7% - 22.44% 19.56% 103.537 2024-10-11 2,159,790,000
    Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Shariah Compliant Income Medium Forward 2.06% 1.93% 0.33% 16.57% 23.36% 112.324 2024-10-11 1,508,080,000
    HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.51% 1.15% 3% 4.01% 29.89% 369.29 2024-10-11 955,920,000
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.81% 1.25% - 1.29% 5.97% 107.277 2024-10-11 175,150,000
    HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 6.36% 2.7% 0.28% 6.01% 6.08% 127.858 2024-10-11 218,000,000
    HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.83% - - 14.56% 22.58% 117.352 2024-10-11 40,290,000
    HBL Islamic Savings Plan I 1 HBL Asset Management Limited Shariah Compliant Money Market - - 2% 1.5% 0.01% 17.2% 38.9% 105.118 2024-10-11 4,930,000,000
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.36% 1% - 1.62% 7.53% 116.575 2024-10-11 283,600,000
    KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 1.79% 1% 1% 3.79% 2.02% 103.595 2024-10-11 3,832,250,000
    ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Debt - Forward 0.02% 1.5% 3% 7.42% 26.87% 315.303 2024-10-11 265,000,000
    NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market Medium to High Forward 0.9% 0.5% - 16.59% 17.17% 21.9455 2024-10-11 259,000,000
    Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited Shariah Compliant Equity - - 4.02% 2% 0.5% 4.98% -0.08% 174.359 2024-10-11 818,400,000
    Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market - - 1.24% 0.7% 0.28% 17.04% 17.32% 53.7807 2024-10-11 78,319,300,000
    AL Habib Fixed Return Fund Plan 10 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.49% 0.3% 0.01% 10.99% 21.49% 106.166 2024-10-11 544,640,000
    Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds High Forward 0.36% 1% - 6.58% 14.46% 106.662 2024-10-11 78,000,000
    Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.88% 0.8% - 32.33% 20.8% 118.537 2024-10-11 249,780,000
    HBL Energy Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 3% 0.28% 11.74% 11.14% 18.874 2024-10-11 615,000,000
    AKD Islamic Stock Fund 1 AKD Investment Management Limited Shariah Compliant Equity High Forward 3.95% 2% - 8.29% 7.32% 63.0989 2024-10-10 244,200,000
    Meezan Strategic Allocation Fund (MSAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.62% 1% - 3.72% 9.88% 61.6874 2024-10-10 89,430,000
    Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Commodities / Gold - Forward 2.78% 1.5% 1% -0.2% 15.63% 356.511 2024-10-10 613,000,000
    HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 5.2% 2.2% 1.05% 5.62% 4.61% 116.557 2024-10-10 204,000,000
    Meezan Strategic Allocation Fund (MSAP III) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.61% 1% - 3.48% 8.6% 58.7365 2024-10-10 98,790,000
    AKD Islamic Income Fund 1 AKD Investment Management Limited Shariah Compliant Income Medium Forward 1.46% 0.8% - -18.31% 18.56% 54.1859 2024-10-10 1,839,810,000
    AKD Aggressive Income Fund 0 AKD Investment Management Limited Aggressive Fixed Income Medium Forward 2.51% 1.7% - 10.79% 21.53% 54.62 2024-10-10 767,510,000
    Golden Arrow Stock Fund 0 AKD Investment Management Limited Equity High Forward 4.31% 3% - 5.73% 1.58% 19.217 2024-10-10 1,563,140,000
    AKD Opportunity Fund 0 AKD Investment Management Limited Equity High Forward 4.04% 3% - 3.38% 1.87% 112.381 2024-10-10 582,400,000
    Meezan Strategic Allocation Fund (MSAP IV) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.45% 1% - 3.43% 8.11% 62.0245 2024-10-10 67,330,000
    Meezan Strategic Allocation Fund (MSAP V) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.47% 1% - 3.32% 7.13% 69.3061 2024-10-10 33,740,000
    Meezan Gold Fund 0 Al Meezan Investment Management Limited Shariah Compliant Commodities High Forward 2.31% 0.8% 0.32% -0.13% 16.31% 190.652 2024-10-10 2,451,000,000
    Alhamra Wada Plan (Alhamra Wada Plan XI) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 3.59% 1.57% - -18.19% 15.89% 100.189 2024-10-10 1,484,140,000
    UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Commodities / Gold - - 5.06% 0.6% 0.76% 0.69% 12.01% 273.07 2024-10-10 1,000,000
    AKD Index Tracker Fund 0 AKD Investment Management Limited Index Tracker High Forward 1.65% 0.75% - 5.42% 8.34% 22.678 2024-10-10 853,950,000
    Meezan Strategic Allocation Fund (MSAP II) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.79% 1% - 2.76% 8.44% 52.4545 2024-10-10 42,710,000
    Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 0.88% 0.54% - 28.44% 26.53% 181.035 2024-10-10 119,240,000
    HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 1.36% 0.05% 16.69% 17.89% 108.909 2024-10-10 19,274,000,000
    AKD Cash Fund 0 AKD Investment Management Limited Money Market Low Forward 1.18% 0.5% - 13.05% 19.39% 54.3475 2024-10-10 1,265,970,000
    HBL Equity Fund 0 HBL Asset Management Limited Equity High Forward 4.45% 3% 0.28% 5.97% 10.68% 134.456 2024-10-09 197,000,000
    HBL Government Securities Fund-C 0 HBL Asset Management Limited Income - - 2.15% 1.72% 0.15% 6.53% 29.85% 122.814 2024-10-09 5,518,000,000
    NBP Cash Plan II 0 NBP Fund Management Limited Money Market - - 0.21% 0.01% 0.61% 14.03% 20.07% 10 2024-10-08 4,974,000,000
    Meezan Paaidaar Munafa Plan IX 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.37% 1.03% - 16.25% 18.02% 50 2024-10-08 850,330,000
    Al Ameen Islamic Fixed Return Plan I (H) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.18% 10.87% -0.01% 12.45% 19.03% 105.336 2024-10-08 752,000,000
    Alfalah Stable Return Plan IX 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.5% 1.97% - 22.65% 22.48% 106.211 2024-10-07 1,472,640,000
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - CPPI Medium Forward 0.27% 1% - 2.3% 4.82% 50 2024-09-30 77,540,000
    HBL Mehfooz Munafa Fund Plan V 0 HBL Asset Management Limited Fixed Rate / Return - - - - - 0% 0% 100 2024-09-30 -
    AKD Islamic Daily Dividend Fund 1 AKD Investment Management Limited Shariah Compliant Money Market - - 0.59% 0.75% - 23.44% 29.56% 50 2024-09-27 331,330,000
    UBL Fixed Return Plan IV (F) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.29% 1.17% - 70.73% 39.21% 109.238 2024-09-26 2,564,000,000
    Alfalah Islamic Stable Return Plan III 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 3.05% 0.79% - 15.27% 17.28% 103.646 2024-09-26 25,920,000
    IAML Equity Fund 0 Interloop Asset Management Limited Equity - - 4.32% 1% - 0.37% 3.97% 10.814 2024-09-23 21,600,000
    AL Habib Fixed Return Fund Plan 8 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.01% - 0.01% 44.01% 32.53% 107.519 2024-09-17 3,140,000

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