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Mutual Funds

Fund Name Shariah AMC Name Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV Date AUM
786 Islamic Money Market Fund 1 786 Investments Limited Shariah Compliant Money Market - - 2.39% 1.5% - 7.37% 2.04% 100.243 2024-12-06 100,000,000
HBL Cash Fund 0 HBL Asset Management Limited Money Market - - 1.53% 1.21% - 13.03% 18.38% 111.21 2024-12-03 83,778,000,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited Shariah Compliant Money Market - - 0.62% 0.5% - 12.08% 17.27% 103.244 2024-12-03 2,732,600,000
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.84% 0.75% 0.55% 12.12% 16.46% 109.06 2024-12-03 73,944,100,000
AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 2.27% 1.8% 1.8% 11.11% 18.29% 109.694 2024-12-03 68,488,400,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.64% 0.01% 0.15% 12.28% 17.89% 10.8535 2024-12-03 166,850,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 0.61% 0.1% - 6.57% 15.5% 10 2024-12-03 68,190,000
MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.47% 1.18% 0.3% 10.53% 19.07% 110.306 2024-12-03 87,498,600,000
Faysal Cash Fund 0 Faysal Asset Management Limited Money Market - - 2.15% 0.01% 0.1% 16.57% 12.63% 108.037 2024-12-03 4,970,000
AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 2.25% 1.78% 1.78% 10.55% 18.3% 107.752 2024-12-03 18,384,400,000
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.43% 1.35% 0.3% 14.69% 18.74% 108.191 2024-12-03 4,048,000,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.82% 0.55% 0.08% 12.41% 17.83% 10.0136 2024-12-03 16,313,500,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.07% 0.35% 0.5% 11.29% 17.42% 100 2024-12-03 1,456,750,000
Askari Sovereign Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 0.64% 0.9% - 12.03% 17.78% 111.217 2024-12-03 529,830,000
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.73% 0.55% - 13.98% 16.67% 10.7165 2024-12-03 21,259,000,000
Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited Shariah Compliant Income - - 0.54% 0.23% - -5.04% 16.02% 107.013 2024-12-03 362,260,000
NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 1.83% 0.4% 1.88% 1.17% 28.42% 22.7084 2024-12-03 76,000,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.75% 0.85% 0.5% 10.6% 16.84% 107.831 2024-12-03 357,930,000
ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 1.62% 1.25% 0.75% 10.26% 18.68% 10.8035 2024-12-03 4,306,970,000
HBL Islamic Money Market Fund 1 HBL Asset Management Limited Shariah Compliant Money Market Low Backward 1.1% 0.84% 0.04% 13.18% 16.89% 108.425 2024-12-03 62,161,000,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 0.95% 0.68% 0.96% 6.77% 16.48% 108.077 2024-12-03 9,535,000,000
Alhamra Wada Plan (Alhamra Wada Plan IX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.88% 0.66% 0.3% 5.97% 24% 110.506 2024-12-03 363,500,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 0.41% 1% - 17.65% 15.66% 107.698 2024-12-03 1,378,000,000
ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 1.6% 1.25% 0.15% 11.55% 18.81% 11.0569 2024-12-03 81,042,200,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 0.36% 0.39% 0.14% 13.23% 17.89% 107.597 2024-12-03 44,206,400,000
Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 1.16% 1% - 12.87% 19% 111.142 2024-12-03 36,298,000,000
HBL Total Treasury Exchange Traded Fund 0 HBL Asset Management Limited Exchange Traded Fund - - 1.1% 0.4% 1.03% 15.29% 23.99% 112.186 2024-12-03 146,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.88% 0.5% - 11.7% 18.76% 426.599 2024-12-03 451,680,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.01% 0.35% 0.5% 10.09% 17.48% 108.17 2024-12-03 4,709,810,000
Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 0.51% 0.25% 0.05% 10.93% 19.09% 540.534 2024-12-03 4,045,000,000
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 1.54% 1.21% 1.21% 9.09% 16.44% 106.972 2024-12-03 11,846,300,000
JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 2.34% 5.15% - 0.66% -4.79% 13.7147 2024-12-03 36,170,000
HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 2.35% 1.92% 0.42% 9.8% 18.01% 111.351 2024-12-03 34,939,000,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 1.14% 0.88% 0.3% 1.33% 17.75% 107.711 2024-12-03 47,053,100,000
NIT Money Market Fund 0 National Investment Trust Limited Money Market Low Backward 0.8% 0.54% 0.5% 10.77% 19.31% 10.52 2024-12-03 46,829,000,000
AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 2.26% 1.75% 1.75% 9.64% 17.35% 107.777 2024-12-03 17,874,400,000
NIT Social Impact Fund 0 National Investment Trust Limited Income - - 1.64% 1.23% 1.25% 12.12% 17.82% 11.0065 2024-12-02 1,771,000,000
ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.37% - - 8.52% 29.25% 10.7052 2024-12-02 3,336,540,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Money Market - Forward 1.53% 1.15% - 8.38% 19.09% 479.59 2024-12-02 1,869,460,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 2.5% 1.47% 0.59% 9.05% 13.85% 50 2024-12-02 5,233,000,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.07% 0.75% - 13.09% 21.67% 292.156 2024-12-02 425,710,000
Meezan Balanced Fund 0 Al Meezan Investment Management Limited Shariah Compliant Balanced Fund Medium Forward 3.99% 2% 0.8% 1.01% 19.88% 22.0034 2024-12-02 2,700,860,000
Faysal Islamic Stock Fund 1 Faysal Asset Management Limited Shariah Compliant Equity High Forward 4.65% 2% 0.5% 2.07% 32.88% 124.716 2024-12-02 234,500,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.42% 2% 0.75% 10.9% 19.95% 109.131 2024-12-02 39,466,000,000
Faysal Special Savings Plan III 0 Faysal Asset Management Limited Capital Protected - - 2.97% 0.1% 0.01% 0.09% 14.56% 13.0611 2024-12-02 3,060,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Equity Medium to High Forward 1.51% 0.75% - 1.89% 21.01% 20.2226 2024-12-02 200,000,000
ABL Special Saving Fund (ABL Special Saving Plan II) 0 ABL Asset Management Company Limited Capital Protected - - 0.63% 0.42% - 0.08% 7.55% 10.743 2024-12-02 7,107,520,000
JS KPK Pension Fund 0 JS Investments Limited VPS-Money Market - - 0.24% - - 11.92% 20.6% 120.829 2024-12-02 46,550,000
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% - 9.73% 21.96% 109.444 2024-12-02 3,044,620,000
JS Large Cap Fund 0 JS Investments Limited Equity Low Forward 5% 2% 1.07% 1.85% 34.17% 270.25 2024-12-02 1,581,620,000
ABL Government Securities Fund 0 ABL Asset Management Company Limited Income High - 1.86% 1.25% 0.15% 1.15% 23.72% 11.1811 2024-12-02 11,959,000,000
HBL Equity Fund 0 HBL Asset Management Limited Equity High Forward 4.45% 3% 0.28% 2.83% 35.82% 164.989 2024-12-02 301,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.07% 2% - 16.3% 19.76% 100.378 2024-12-02 5,768,600,000
Alfalah GHP Islamic Dedicated Equity Fund 1 Alfalah Asset Management Limited Shariah Compliant Dedicated Equity High Forward 4.69% 2.27% - -0.01% 28.52% 83.169 2024-12-02 -
Meezan Dedicated Equity Fund 0 Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity High Forward 4.41% 2% 0.8% 1.93% 32.65% 89.7971 2024-12-02 -
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - 1.87% 28.06% 385.06 2024-12-02 94,450,000
Faysal Pension Fund 0 Faysal Asset Management Limited VPS-Debt - Forward 1.15% 0.01% - 3.43% 18.73% 154.88 2024-12-02 47,960,000
AL Habib Fixed Return Fund Plan 15 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.15% - - 17.45% 20.25% 102.569 2024-12-02 519,750,000
Al Meezan Mutual Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.31% 2% 0.8% 1.79% 31.88% 32.1795 2024-12-02 6,461,650,000
Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited Shariah Compliant Money Market - - 0.62% 0.5% - 7.85% 17.36% 114.12 2024-12-02 1,284,270,000
Faysal Money Market Fund 0 Faysal Asset Management Limited Money Market Low Backward 1.97% 0.01% 0.55% 14.64% 16.44% 110.25 2024-12-02 165,770,000
Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Income Medium Forward 0.79% 0.7% - 10.35% 15.63% 56.9903 2024-12-02 149,620,000
Faysal Pension Fund 0 Faysal Asset Management Limited VPS-Equity - Forward 1.9% 0.01% - 2.17% 36.93% 236.99 2024-12-02 61,920,000
Alhamra Islamic Stock Fund 1 MCB Investment Management Limited Shariah Compliant Equity High Forward 5.11% 3.48% 0.3% 2.21% 34.5% 20.35 2024-12-02 6,350,000,000
NIT-Income Fund 0 National Investment Trust Limited Income Medium Forward 1.8% 1.21% 1% 9.91% 18.26% 11.0537 2024-12-02 2,529,000,000
NBP Savings Fund 0 NBP Fund Management Limited Income - - 1.01% 0.5% 0.1% 11.97% 18.31% 10.6592 2024-12-02 6,238,000,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 0.89% 0.54% - 13.16% 23.63% 185.453 2024-12-02 117,950,000
AWT Money Market Fund 0 AWT Investments Limited Money Market Low Forward 1.38% 1% - 10.49% 18.51% 127.072 2024-12-02 2,188,370,000
HBL Multi Asset Fund 0 HBL Asset Management Limited Balanced - - 4.61% 2.5% 0.25% 1.15% 29.28% 179.005 2024-12-02 158,000,000
Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund - - 1.35% 0.5% - 2.19% 19.49% 16.157 2024-12-02 128,160,000
AL Habib Government Securities Fund 0 AL Habib Asset Management Limited Income - - 2.58% 2.06% 2.06% 16.31% 19.83% 108.84 2024-12-02 28,462,300,000
HBL Energy Fund 0 HBL Asset Management Limited Equity High Forward 4.52% 3% 0.28% 0.39% 39.74% 23.73 2024-12-02 808,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Equity Medium to High Forward 1.53% 0.75% 1% 1.38% 23.28% 20.3108 2024-12-02 175,000,000
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.5% 1% - 1.46% 25.3% 1029.77 2024-12-02 279,000,000
ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.01% - - 8.08% 17.42% 111.344 2024-12-02 37,680,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 1.03% 0.2% - -11.26% 36.78% 116.129 2024-12-02 2,040,100,000
JS Government Securities Fund 0 JS Investments Limited Income - - 1.4% 2% 1.07% -0.91% 22.21% 114.868 2024-12-02 9,619,470,000
Alfalah Government Securities Fund Plan I 0 Alfalah Asset Management Limited Income - - 1.33% 1% - 16.35% 20.2% 103.124 2024-12-02 5,140,450,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.58% 1.15% - 11% 23.05% 398.53 2024-12-02 1,205,900,000
AL Habib Fixed Return Fund Plan 10 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.71% 0.5% 0.5% 12.9% 19.91% 108.517 2024-12-02 553,600,000
Alfalah Stable Return Plan XII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.86% 0.7% 0.33% 7.96% 22.4% 103.069 2024-12-02 5,078,080,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - Forward 1.04% 0.75% - 7.59% 19.19% 281 2024-12-02 796,070,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Money Market - Forward 1.41% 1% - 7.43% 22.86% 368.44 2024-12-02 1,447,600,000
ABL Fixed Rate Plan XII 0 ABL Asset Management Company Limited Fixed Rate / Return - - - - - 11.28% 29.2% 10.032 2024-12-02 -
Atlas Money Market Fund 0 Atlas Asset Management Limited Money Market Low Forward 0.49% 0.25% 0.05% 11.11% 19.08% 552.442 2024-12-02 27,145,000,000
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.48% 1% - 1.19% 21.39% 926.397 2024-12-02 276,000,000
Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited Shariah Compliant Asset Allocation High Forward 5% 3.48% 0.3% 2.17% 31.27% 147.144 2024-12-02 1,799,000,000
Faysal Special Savings Plan II 0 Faysal Asset Management Limited Capital Protected - - 1.66% 1% 1% 0.29% -1.16% 105.545 2024-12-02 550,000
NIT-Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.34% 0.95% 0.66% 5.68% 21.98% 10.9253 2024-12-02 17,270,000,000
Alfalah GHP Value Fund 0 Alfalah Asset Management Limited Asset Allocation High Forward 4.94% 3.32% - 9.08% 29.77% 64.2686 2024-12-02 239,760,000
MCB DCF Fixed Return Plan V 0 MCB Investment Management Limited Fixed Rate / Return - - 1.22% 0.98% - 11.88% 19.04% 107.46 2024-12-02 1,101,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.66% 1.5% 3% 0% 29.98% 1119.86 2024-12-02 6,104,320,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Equity Investor Dependent Forward 3% 1% 0.2% 2.53% 34.32% 233.001 2024-12-02 74,380,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 1.4% 1% 1% 9.18% 11.22% 146.438 2024-12-02 146,110,000
Meezan Islamic Fund 1 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.12% 2% 0.8% 1.76% 30.98% 106.965 2024-12-02 28,462,300,000
AL Habib Islamic Income Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 2.35% 1.84% 1.84% 16.16% 18.1% 109.196 2024-12-02 15,218,600,000
ABL Fixed Rate Plan VI 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.01% - - 13.63% 16.43% 10.1845 2024-12-02 5,592,230,000
AL Habib Income Fund 0 AL Habib Asset Management Limited Income - - 2.54% 1.99% 1.99% 16% 20.17% 110.367 2024-12-02 13,030,100,000
Alfalah GHP Islamic Income Fund 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.17% 1.08% 0.09% 12.94% 18.55% 111.438 2024-12-02 7,257,720,000
ABL GOKP Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - - 0.01% - - 15.18% 11.05% 107.514 2024-12-02 36,590,000
Pakistan Income Enhancement Fund 0 MCB Investment Management Limited Aggressive Fixed Income - - 2.18% 1.89% 0.3% 3.38% 24.77% 60.7139 2024-12-02 25,137,800,000
Atlas KPK Islamic Pension Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.95% 0.02% - 12.19% 19.3% 119.88 2024-12-02 41,000,000
HBL Growth Fund-Class B 0 HBL Asset Management Limited Equity - - 4.86% 3.7% - 2.96% 32.69% 28.6516 2024-12-02 1,954,000,000
MCB Pakistan Sovereign Fund 0 MCB Investment Management Limited Income - - 2.14% 1.91% 0.3% 3.05% 26.08% 59.98 2024-12-02 35,120,600,000
UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.27% 1.18% - 14.64% 18.14% 108.653 2024-12-02 16,875,000,000
MCB DCF Fixed Return II (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.11% 0.83% - 8.94% 24.41% 105.451 2024-12-02 117,000,000
Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market Low Forward 0.49% 0.25% 0.05% 13.92% 17.64% 541.523 2024-12-02 6,169,000,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Debt - - 1.41% 1% 1% 16.48% 23.74% 159.11 2024-12-02 193,680,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Debt - Forward 1.58% 1% - 1.57% 23.11% 524.792 2024-12-02 222,140,000
ABL Financial Sector Fund Plan I 0 ABL Asset Management Company Limited Income - - 1.75% 1.25% 0.15% 14.73% 18.25% 10.7863 2024-12-02 13,272,400,000
National Investment Unit Trust 0 National Investment Trust Limited Equity High Forward 3% 1.5% 0.66% 1.75% 41.46% 120.65 2024-12-02 69,366,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Equity - Forward 3.35% 1% - 2.18% 36.04% 703.864 2024-12-02 118,630,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) 0 JS Investments Limited Fixed Rate / Return - - 1.18% 0.2% - 10.51% 25.38% 111.079 2024-12-02 2,120,510,000
MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Money Market - - 1.14% 0.77% - 9.82% 19.42% 120.618 2024-12-02 64,950,000
UBL Liquidity Plus Fund-C 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 11.72% 18.5% 109.33 2024-12-02 31,959,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market Medium to High Forward 0.89% 0.5% - 17.98% 16.12% 22.3635 2024-12-02 256,000,000
AWT Financial Sector Income Fund 0 AWT Investments Limited Income - - 2.11% - - 11.44% 17.93% 107.957 2024-12-02 650,440,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.07% 0.11% 0.47% 13.14% 17.98% 10 2024-12-02 10,533,000,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 1.7% 1.94% 0.3% 8.98% 16.83% 100 2024-12-02 2,434,290,000
NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 0.94% 0.5% 0.1% 13.51% 16.83% 10.2673 2024-12-02 12,751,000,000
Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 2.42% 2% 0.4% 3.34% 17.71% 47.1074 2024-12-02 141,190,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Debt - Forward 0.02% 1.5% 3% -6.48% 24.42% 323.472 2024-12-02 160,680,000
Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.57% 1.43% 0.3% 9.71% 19.07% 50.4678 2024-12-02 9,226,100,000
JS Cash Fund 0 JS Investments Limited Money Market - - 1.43% 0.5% 0.15% 9.93% 18.81% 113.387 2024-12-02 19,988,800,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) 0 JS Investments Limited Fixed Rate / Return - - 0.63% 0.2% - 7.41% 27.64% 106.059 2024-12-02 3,215,330,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Equity - Forward 3.58% 1.5% - 1.28% 34.69% 1372.74 2024-12-02 33,700,000
HBL Islamic Savings Plan I 1 HBL Asset Management Limited Shariah Compliant Money Market - - 2.01% 1.6% 0.01% 9.51% 31.2% 107.268 2024-12-02 4,956,000,000
AWT Income Fund 0 AWT Investments Limited Income - - 2.01% - - 9.69% 21.67% 120.837 2024-12-02 1,786,040,000
HBL Islamic Asset Allocation Fund Plan II 1 HBL Asset Management Limited Shariah Compliant Asset Allocation - - 0.99% 0.65% 0.48% 0.08% 7.47% 108.95 2024-12-02 638,000,000
JS Microfinance Sector Fund 0 JS Investments Limited Income - - 1.23% 1.25% 0.7% 14.86% 18.47% 109.583 2024-12-02 9,295,150,000
ABL Islamic Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Equity High Forward 4.03% 0.04% 1.4% 2.08% 29.41% 23.31 2024-12-02 1,924,130,000
MCB DCF Fixed Return II (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.6% 0.53% - 10.26% 16.8% 102.163 2024-12-02 8,066,000,000
UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 11.28% 18.31% 107.949 2024-12-02 38,601,000,000
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.49% 1% - 0.74% 15.27% 786.787 2024-12-02 272,000,000
HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 1.36% 0.05% 5.85% 16.96% 111.194 2024-12-02 19,615,000,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 4.32% 3.5% 0.24% 2.44% 32.07% 51.0367 2024-12-02 3,113,780,000
NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 0.92% 0.5% - 10.68% 17.66% 118.995 2024-12-02 59,000,000
Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.29% 1.5% 0.24% 10.59% 19.58% 123.527 2024-12-02 725,970,000
MCB DCF Fixed Return II (Plan V) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.48% 0.3% - 9.53% 16% 100.877 2024-12-02 1,046,000,000
First Capital Mutual Fund 0 First Capital Investments Limited Equity High Forward 3.92% 2% - 1.66% 27.84% 12.4061 2024-12-02 151,520,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.08% 1% - 2.43% 37.53% 774.053 2024-12-02 183,590,000
Faysal MTS Fund 0 Faysal Asset Management Limited Income - - 0.7% 0.01% 0.4% 12.14% 13.88% 109.545 2024-12-02 82,690,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 JS Investments Limited Fixed Rate / Return - - 0.59% 0.2% - -17.79% 20.28% 101.722 2024-12-02 -
Alfalah Islamic Stable Return Fund Plan II 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.33% 1% - -3.58% 6.22% 102.934 2024-12-02 1,456,180,000
AL Habib Fixed Return Fund Plan 14 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.17% 0.02% 0.02% 14.69% 15.75% 102.057 2024-12-02 8,057,820,000
AL Habib Islamic Munafa Fund Plan IV 1 AL Habib Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.42% 0.15% 0.15% 11.02% 18.78% 108.024 2024-12-02 439,770,000
Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 1% 1.5% 0.4% 9.6% 15.06% 110.885 2024-12-02 301,980,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 3.85% 1.75% - 2.39% 38.97% 214.453 2024-12-02 146,690,000
HBL Income Fund 0 HBL Asset Management Limited Income Medium Forward 2.5% 2.15% 0.35% 8.58% 21.31% 123.574 2024-12-02 10,556,000,000
Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.47% - - 11.24% 15.9% 116.561 2024-12-02 49,430,000
Alfalah Islamic Stable Return Fund Plan IV 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.27% 1% - 6.37% 25.6% 111.014 2024-12-02 1,171,780,000
AL Habib Stock Fund 0 AL Habib Asset Management Limited Equity High Forward 3.68% 2% 2% 15.56% 43.55% 145.869 2024-12-02 3,229,970,000
JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.48% 0.5% 0.5% 11.19% 15.34% 113.295 2024-12-02 1,723,210,000
Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.56% - - 10.26% 16.42% 118.923 2024-12-02 36,570,000
ABL Stock Fund 0 ABL Asset Management Company Limited Equity High Forward 4.8% 0.04% 1.4% 1.78% 34.46% 24.4181 2024-12-02 4,273,570,000
NIT Islamic Equity Fund 1 National Investment Trust Limited Shariah Compliant Equity - - 3.38% 2% 0.75% 2.29% 20.77% 13.84 2024-12-02 2,728,000,000
Meezan Daily Income Fund (MDIP I) 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate Forward 1.48% 0.9% 0.36% 12.23% 18.33% 50 2024-12-02 78,551,100,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Faysal Asset Management Limited Shariah Compliant Income - - 2.41% 2% 0.4% 10.07% 20.3% 108.933 2024-12-02 28,165,800,000
HBL Investment Fund-Class A 0 HBL Asset Management Limited Equity High Forward 2.69% 1.5% 2% 0.15% 72.55% 12.262 2024-12-02 2,725,000,000
Alfalah Stable Return Plan XIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.96% 0.7% - 7.08% 22.4% 102.639 2024-12-02 4,055,870,000
ABL Income Fund 0 ABL Asset Management Company Limited Income Medium Forward 1.65% 1.25% 0.15% 12.15% 21.61% 11.1192 2024-12-02 2,775,480,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Equity - Forward 3.83% 1.75% - 2.58% 33.62% 211.415 2024-12-02 96,590,000
HBL Investment Fund-Class B 0 HBL Asset Management Limited Equity - - 4.95% 3.7% - 2.57% 29.43% 13.4153 2024-12-02 751,000,000
Faysal Stock Fund 0 Faysal Asset Management Limited Equity High Forward 4.87% 0.01% 1.5% 117.2% 207.99% 124.716 2024-12-02 11,520,000
ABL Islamic Dedicated Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Dedicated Equity High Forward 0.04% 0.02% 0.75% 2.1% 25.93% 12.2957 2024-12-02 10,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - Forward 0.7% 0.5% 3% 11.39% 20.84% 451.368 2024-12-02 12,915,000,000
Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 3.82% 2.03% - -0.01% 38.98% 140.831 2024-12-02 -
HBL Islamic Asset Allocation Fund Plan I 1 HBL Asset Management Limited Shariah Compliant Asset Allocation High Forward 1.75% 1.2% 0.5% 0.11% 7.54% 109.953 2024-12-02 302,000,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1.5% - 14.91% 16.78% 201.676 2024-12-02 187,890,000
Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 2.75% 0.01% - -8.21% 21.23% 121.227 2024-12-02 1,560,040,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.89% 0.5% - 8.07% 23.86% 25.5938 2024-12-02 215,690,000
AL Habib Fixed Return Fund Plan 16 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.64% 0.43% 0.43% 17.48% 26.14% 106.742 2024-12-02 8,723,700,000
HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.75% 1.3% 0.1% 13.3% 19.04% 110.31 2024-12-02 47,697,000,000
Alfalah Financial Sector Income Plan II 0 Alfalah Asset Management Limited Income - - 0.67% 0.15% 0.24% -7.5% 17.5% 100 2024-12-02 6,146,200,000
Faysal Government Securities Fund 0 Faysal Asset Management Limited Income - - 2.48% 0.01% 0.3% 13.16% 6.2% 129.307 2024-12-02 6,620,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt - Forward 0.71% 0.5% 3% 12.37% 18.61% 454.403 2024-12-02 7,402,530,000
Alfalah GHP Income Multiplier Fund 0 Alfalah Asset Management Limited Aggressive Fixed Income Medium Forward 2.91% 2% 0.4% 9.03% 19.19% 58.8057 2024-12-02 1,496,060,000
HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.78% - - 1.63% 20.89% 120.11 2024-12-02 48,590,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 1.04% 0.1% 0.47% 13.07% 17.25% 10.905 2024-12-02 34,977,000,000
KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 1.83% 1% 1% 2.44% 19.4% 121.239 2024-12-02 3,524,000,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market - - 1.26% 0.7% 0.28% 11.79% 16.5% 54.8678 2024-12-02 80,931,500,000
HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 7.5% 2.7% 0.28% 2.31% 25.95% 151.81 2024-12-02 420,000,000
Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.89% 0.3% - 10.44% 21.33% 122.106 2024-12-02 271,250,000
AL Habib GOKP Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 0.73% 0.2% 0.2% 317.18% 77.99% 117.916 2024-12-02 41,320,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.35% 0.1% - 1.38% 8.61% 125.955 2024-12-02 2,958,650,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 1.03% 0.05% - 0.57% 13.57% 146.406 2024-12-02 185,700,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.71% 0.4% - 7.14% 23.98% 562.94 2024-12-02 751,000,000
AWT Islamic Stock Fund 1 AWT Investments Limited Shariah Compliant Equity High Forward 4.57% - - 2.39% 32.34% 145.21 2024-12-02 399,410,000
Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 0.91% 0.5% 0.4% 3.8% 18.79% 111.768 2024-12-02 136,510,000
Alfalah Stable Return Plan XI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.86% 1.5% - 10.4% 22.16% 109.777 2024-12-02 1,404,900,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.54% 1.15% 3% 5.94% 26.86% 379.406 2024-12-02 1,088,100,000
Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.2% 1.82% 0.3% 5.16% 23.3% 60.3821 2024-12-02 2,344,680,000
NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 2.53% 1.51% 2.5% 1.54% 18.99% 15.5104 2024-12-02 717,000,000
AWT Stock Fund 0 AWT Investments Limited Equity High Forward 4.51% - - 2.49% 38.47% 201.07 2024-12-02 144,920,000
Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 1.59% 0.8% 0.75% 10.97% 23.03% 111.914 2024-12-02 15,613,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.6% 0.56% - 4.14% 22.58% 212.698 2024-12-02 110,830,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII) 0 JS Investments Limited Fixed Rate / Return - - 0.35% 0.2% - 14.22% 14.16% 100.97 2024-12-02 -
Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.74% 2% 0.9% 0.51% 29.15% 12.1974 2024-12-02 158,450,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.92% 0.5% - 18.21% 17.56% 22.4624 2024-12-02 207,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 2.16% 1% - 10.07% 15.02% 382.168 2024-12-02 55,250,000
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.39% 0.22% - 12.41% 20.57% 108.988 2024-12-02 3,461,000,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.41% 0.95% 1% 0.03% 9.97% 11.042 2024-12-02 3,084,210,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.37% 1% 0.32% 11.41% 17.9% 55.8678 2024-12-02 41,336,900,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 1.03% 0.48% 0.24% 9.58% 17.91% 220.292 2024-12-02 231,520,000
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 1% 0.55% 0.15% 14.05% 20.44% 11.1791 2024-12-02 1,877,910,000
HBL Growth Fund-Class A 0 HBL Asset Management Limited Equity - - 2.62% 1.5% - 0.24% 71.16% 34.1448 2024-12-02 7,601,000,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 0.92% 0.35% 0.5% 12.98% 20.53% 110.131 2024-12-02 10,388,400,000
Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 4.09% 3% - 2% 33.97% 214.088 2024-12-02 3,460,000,000
AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited Shariah Compliant Equity High Forward 3.68% 2% 2% 13.68% 38.46% 142.768 2024-12-02 3,833,820,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.81% 1.5% - 2.3% 32.86% 1349.21 2024-12-02 1,638,000,000
JS Money Market Fund 0 JS Investments Limited Money Market - - 1.25% 0.5% 1% 12.23% 18.93% 113.43 2024-12-02 830,850,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.65% 1.73% 0.3% 19.02% 19.42% 112.644 2024-12-02 56,386,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) 0 JS Investments Limited Fixed Rate / Return - - 1.39% 0.2% 2.15% 7.14% 24.47% 106.906 2024-12-02 4,885,670,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Equity - - 2.08% 1% 1% 17.72% 44.55% 318.376 2024-12-02 145,930,000
Alfalah GHP Alpha Fund 0 Alfalah Asset Management Limited Equity High Forward 4.72% 3% 0.09% 2.29% 43.37% 73.32 2024-12-02 1,207,070,000
Faysal Asset Allocation Fund 0 Faysal Asset Management Limited Asset Allocation High Forward 2.76% 0.01% 0.15% 1.7% 38.98% 85.5566 2024-12-02 7,950,000
Unit Trust of Pakistan 0 JS Investments Limited Balanced - - 4.8% 2% 1.07% 1.35% 24.73% 283.49 2024-12-02 1,614,680,000
MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.75% 0.53% - 7.28% 25.24% 109.864 2024-12-02 988,000,000
NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 1.5% 0.34% - 0% 27.5% 20.2768 2024-12-02 9,000,000
MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.32% 1.95% 0.3% 6.75% 21.82% 119.192 2024-12-02 19,781,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 0.87% - - 15.51% 16.42% 104.578 2024-12-02 103,210,000
Atlas Sovereign Fund 0 Atlas Asset Management Limited Income - - 2.05% 1.5% 0.08% 2.04% 28.07% 114.382 2024-12-02 16,855,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 2.39% 2% 0.34% 14.38% 19.26% 118.878 2024-12-02 12,474,300,000
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.87% 0.31% - 13.03% 17.37% 108.59 2024-12-02 32,383,000,000
Faysal Special Savings Plan I 0 Faysal Asset Management Limited Capital Protected - - 1.9% 2% 0.15% 0.01% -2.22% 132.048 2024-12-02 1,360,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.55% 0.95% - 0.09% 8.93% 11.0518 2024-12-02 12,098,900,000
AWT Islamic Income Fund 1 AWT Investments Limited Shariah Compliant Income Low Forward 0.86% - - 13.3% 18.88% 113.975 2024-12-02 39,740,200,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market Low Forward 0.93% 0.6% - 10.26% 18.49% 192.776 2024-12-02 163,710,000
MCB DCF Fixed Return III (Plan V) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.78% 0.66% - 11.57% 17.41% 102.29 2024-12-02 21,075,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 2.72% 1.95% - 1.69% 37.92% 1495.51 2024-12-02 1,139,000,000
MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.8% - 2.66% 17.5% 119.566 2024-12-02 369,950,000
Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 3.81% 3% 0.17% 1.69% 37.75% 1396.7 2024-12-02 19,671,000,000
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 1.33% 0.78% 0.24% 16.39% 17.66% 107.715 2024-12-02 61,044,900,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.45% 0.95% 0.15% 0.06% 9.88% 11.0999 2024-12-02 7,120,690,000
Atlas Islamic Dedicated Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Dedicated Equity - - 3.93% 3.25% - 1.83% 31.22% 1102.83 2024-12-02 173,000,000
MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 5.13% 2.93% 0.3% 1.71% 36.62% 163.625 2024-12-02 657,070,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - Forward 0.74% 0.5% 0.65% -3.91% 21% 162.161 2024-12-02 278,250,000
HBL Government Securities Fund 0 HBL Asset Management Limited Income - - 2.15% 1.72% 0.15% 5.29% 28.3% 127.079 2024-12-02 13,244,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.52% 1.15% - 12.7% 18.31% 319.04 2024-12-02 1,075,700,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 2.44% 1.95% - 1.75% 33.17% 1701.25 2024-12-02 1,095,000,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 1.38% 1% 1% 15.81% 19.32% 155.303 2024-12-02 344,430,000
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 1.16% 1.01% 0.3% 8.1% 17.88% 99.51 2024-12-02 6,699,910,000
Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Money Market Low Forward 1.59% 1.01% 0.24% 15.06% 18.56% 106.707 2024-12-02 72,288,700,000
JS Income Fund 0 JS Investments Limited Income Medium Forward 2.29% 1% 0.2% 0.55% 19.39% 110.888 2024-12-02 6,846,180,000
MCB DCF Fixed Return Plan IV 0 MCB Investment Management Limited Fixed Rate / Return - - 0.5% 0.31% - 13.51% 19.92% 108.294 2024-12-02 6,807,000,000
HBL Islamic Stock Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 2.3% 0.04% 2.07% 34.69% 180.028 2024-12-02 227,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Money Market - - 0.63% 0.35% - 11.55% 19.73% 521.91 2024-12-02 1,209,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.09% 0.5% - 12.19% 21.38% 159.47 2024-12-02 87,250,000
ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 0.5% 0.2% - 0.07% 8.64% 10.8182 2024-12-02 1,089,300,000
JS Growth Fund 0 JS Investments Limited Equity High Forward 4.97% 2% 1.7% 1.94% 28.51% 330 2024-12-02 2,638,400,000
Faysal Pension Fund 0 Faysal Asset Management Limited VPS-Money Market - Forward 0.95% 0.01% - 12.81% 18.17% 157.708 2024-12-02 56,160,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.84% 0.5% - 10.69% 18.75% 25.0894 2024-12-02 354,400,000
Meezan Sovereign Fund 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.29% 1.05% 0.42% 11.63% 19.46% 56.7139 2024-12-02 247,525,000,000
Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.57% 0.15% - 3.51% 30.58% 13.28 2024-12-02 12,990,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.89% 0.31% - 13.03% 17.31% 107.453 2024-12-02 17,073,000,000
MCB Government Securities Plan I 0 MCB Investment Management Limited Income - - 1.73% 0.3% - 12.63% 14.22% 100.911 2024-12-02 100,890,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.65% 0.1% - 14.02% 18.35% 442.81 2024-12-02 1,543,000,000
ABL Fixed Rate Plan VIII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.01% - - 11.15% 23.58% 10.4845 2024-12-02 358,390,000
Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Money Market Low Backward 1.86% 1.24% 0.24% 11.35% 18.29% 543.313 2024-12-02 5,628,470,000
Meezan Energy Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 5.25% 2% 0.8% 0.53% 32.54% 45.2033 2024-12-02 1,398,270,000
Atlas Islamic Income Fund 1 Atlas Asset Management Limited Shariah Compliant Income Medium Forward 0.68% 0.33% 0.08% 12.85% 18.68% 552.674 2024-12-02 3,202,000,000
Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Forward 1.72% 1.19% 0.24% 14.44% 17.63% 100 2024-12-02 19,415,900,000
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 5.02% 3.48% 0.3% 2.6% 42% 214.344 2024-12-02 13,691,400,000
Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 2.6% 2% 0.4% 3.42% 17.38% 46.0641 2024-12-02 132,130,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Equity - - 1.98% 1% 1% 18.34% 47.81% 328.449 2024-12-02 181,940,000
MCB DCF Fixed Return III (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.4% 0.23% - 9.6% 24.58% 105.926 2024-12-02 1,732,000,000
ABL Special Saving Fund (ABL Special Saving Plan I) 0 ABL Asset Management Company Limited Capital Protected - - 1.04% 0.95% - 0.09% 8.88% 11.0068 2024-12-02 23,425,200,000
ABL Special Saving Fund (ABL Special Saving Plan III) 0 ABL Asset Management Company Limited Capital Protected - - 1.58% 0.95% - 0.06% 9.69% 11.1859 2024-12-02 6,654,410,000
AL Habib Asset Allocation Fund 0 AL Habib Asset Management Limited Asset Allocation - - 3.96% 2% 2% 1.83% 42.4% 141.487 2024-12-02 320,900,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1.5% - 9% 18.53% 246.919 2024-12-02 432,610,000
Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.52% 0.15% - 0.04% 8.47% 120.675 2024-12-02 998,630,000
AL Habib GOKP Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 0.74% 0.2% 0.2% 396.86% 97.01% 119.478 2024-12-02 40,940,000
NIT KP Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market - - 0.86% 0.5% - 16.72% 14.91% 117.397 2024-12-02 114,000,000
Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 3.28% 2% - 0.52% 17.79% 107.835 2024-12-02 532,000,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Debt - - 0.71% 0.4% - 14.56% 19.26% 414.03 2024-12-02 970,000,000
Meezan Asset Allocation Fund 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation High Forward 5.18% 2% 0.8% 1.96% 26.9% 77.0326 2024-12-02 345,250,000
Alfalah Stable Return Plan XIV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.96% 0.7% - 21.59% 18.51% 101.826 2024-12-02 6,542,710,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.5% 0.31% - -4.93% 23.69% 103.441 2024-12-02 518,000,000
Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.22% 1.5% - 10.07% 20.99% 109.215 2024-12-02 3,343,180,000
JS KPK Islamic Pension Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - - 0.23% - - 10% 15.71% 117.77 2024-12-02 73,250,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Debt - Forward 1.79% 1.3% - -3.25% 28.37% 560.4 2024-12-02 1,942,580,000
JS Fund of Funds 0 JS Investments Limited Fund of Funds High Forward 0.96% 1% 1% 0.01% 16.43% 120.66 2024-12-02 918,040,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 JS Investments Limited Fixed Rate / Return - - 1.09% 0.2% - 9.18% 25.67% 109.071 2024-12-02 1,641,310,000
Lakson Islamic Tactical Fund 1 Lakson Investments Limited Shariah Compliant Asset Allocation - - 3.14% 2% - 0.57% 13.54% 97.7851 2024-12-02 497,000,000
Pakistan Capital Market Fund 0 MCB Investment Management Limited Balanced High Forward 4.92% 3.48% 0.3% 1.86% 28.35% 21.96 2024-12-02 684,910,000
Alfalah GHP Sovereign Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.89% 1.82% 0.4% 4.65% 23.33% 118.328 2024-12-02 17,151,300,000
ABL Fixed Rate Plan XI 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.4% - - 10.86% 16.99% 10.0838 2024-12-02 -
HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 5.2% 2.2% 1.05% -0.08% 23.59% 137.708 2024-12-02 272,000,000
Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 2.36% 1.5% 0.08% 7.67% 21.97% 576.692 2024-12-02 9,362,000,000
Meezan Rozana Amdani Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market - - 1.31% 0.8% 0.32% 77% 18.46% 50 2024-12-02 53,865,400,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% 1.72% 40.95% 402.649 2024-12-02 280,360,000
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.41% 0.1% 0.05% 12.23% 16.87% 501.987 2024-12-02 1,202,000,000
HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 4.94% 3% 0.5% 1.83% 33.06% 227.736 2024-12-02 563,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - Forward 0.96% 0.5% - 10.06% 15.14% 355.507 2024-12-02 145,590,000
Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited Income - - 0.27% 0.35% - 12.63% 17.46% 107.659 2024-12-02 748,880,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Debt - - 1.4% 1% 1% 12.34% 20.88% 149.416 2024-12-02 146,310,000
ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited Shariah Compliant Income - - 0.92% 0.55% - 8.96% 21.76% 10.7928 2024-12-02 2,614,920,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.5% - 10.82% 13.66% 199.749 2024-12-02 129,190,000
HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.72% - - 6.61% 16.97% 119.409 2024-12-02 48,530,000
MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 7.74% 25.88% 107.658 2024-12-02 1,291,000,000
Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 0.81% 1.1% 0.4% 11.5% 15.36% 11.5958 2024-12-02 276,480,000
ABL Fixed Rate Plan VII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.27% - - 13.82% 16.24% 10.1824 2024-12-02 35,188,200,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Equity - Forward 2.39% 1.5% - 2.24% 43.99% 1381.07 2024-12-02 2,342,680,000
MCB DCF Fixed Return II (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.72% 0.56% - 10.6% 17.59% 101.686 2024-12-02 15,244,000,000
Atlas Islamic Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Equity High Forward 3.78% 3% 0.17% 1.9% 31.65% 1086.02 2024-12-02 7,116,000,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.45% 0.8% 0.32% 9.23% 13.75% 53.2977 2024-12-02 150,350,000
Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.5% 1.5% 0.51% 0.07% 10.31% 98.9179 2024-12-02 1,008,240,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 4.57% 2.32% 0.3% 2.42% 19.99% 141.551 2024-12-02 238,000,000
Faysal Islamic KPK Government Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - - 1.28% 0.75% - 9.2% 15.86% 117.414 2024-12-02 36,100,000
MCB DCF Fixed Return II (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.41% 0.23% - 3.85% 23.09% 102.594 2024-12-02 5,642,000,000
Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 1.92% 1% 0.34% 12.25% 16.7% 107.346 2024-12-02 2,799,270,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 5.19% 3.6% 0.24% 2.28% 41.02% 132.71 2024-12-02 4,613,780,000
NIT Islamic Income Fund 1 National Investment Trust Limited Shariah Compliant Income - Forward 1.46% 0.99% 0.92% 13.61% 16.79% 10.333 2024-12-02 2,106,000,000
JS Islamic Fund 1 JS Investments Limited Shariah Compliant Equity High Forward 5.07% 2% 1.07% 1.51% 33.29% 189.18 2024-12-02 317,450,000
MCB Investment Savings Plan I 0 MCB Investment Management Limited Aggressive Fixed Income - - 2.32% 1.9% - 10.15% 31.44% 110.163 2024-12-02 2,059,080,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) 0 JS Investments Limited Fixed Rate / Return - - 1.97% 0.2% - 7.19% 24% 110.571 2024-12-02 3,884,280,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Equity - Forward 3.63% 1.5% - 2.3% 44.98% 1113.19 2024-12-02 118,720,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.81% 1.95% - 13.09% 24.03% 110.204 2024-12-02 2,213,000,000
UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.34% 1.6% - 10.13% 17.15% 105.122 2024-12-01 1,941,000,000
Meezan Strategic Allocation Fund (MSAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.55% 1% - 0% 25.22% 70.3021 2024-12-01 93,220,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Commodities / Gold - Forward 2.76% 1.5% 1% 0% 16.44% 358.991 2024-12-01 646,960,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.71% 1.42% - 7.88% 20.6% 318.554 2024-12-01 3,101,000,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.47% 1.25% - 11.61% 18.23% 371.003 2024-12-01 2,613,430,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.39% 0.8% 0.2% 10.22% 18.74% 293.657 2024-12-01 3,659,000,000
Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 0.92% 0.25% - 16.15% 22.7% 109.568 2024-12-01 556,000,000
786 Smart Fund 0 786 Investments Limited Shariah Compliant Income Medium Forward 2.18% 1.5% - 12.92% 72.18% 89.9583 2024-12-01 1,167,090,000
NBP Fixed Term Munafa Plan XII 0 NBP Fund Management Limited Fixed Rate / Return - - 1.05% 0.67% - 0% 23.6% 11.0111 2024-12-01 1,357,000,000
Meezan Financial Planning Fund of Funds (MAAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.4% 1% - 0% 21.94% 101.557 2024-12-01 102,960,000
NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.82% 0.45% - 12.96% 20.14% 120.063 2024-12-01 205,000,000
UBL Fixed Return Plan II (F) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.56% 1.11% 0.15% 14.11% 16.65% 107.247 2024-12-01 139,000,000
UBL Growth & Income Fund--Income 0 UBL Fund Managers Limited Aggressive Fixed Income - - 1.75% 1.7% 0.26% 15.55% 24.59% 94.1684 2024-12-01 3,344,000,000
NBP Government Securities Savings Fund 0 NBP Fund Management Limited Income - - 1.38% 0.2% 0.5% 10.51% 22.39% 11.4792 2024-12-01 10,627,000,000
UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.8% 1% 0.09% 0.03% 21.02% 229.961 2024-12-01 671,000,000
UBL Fixed Return Plan IV (J) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.69% 1.6% - 9.67% 0% 102.021 2024-12-01 559,000,000
Al Ameen Islamic Aggressive Income Plan I 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income - - 1.06% 0.5% - 51.26% 21.88% 118.766 2024-12-01 420,000,000
Al Ameen Islamic Fixed Return Plan I (G) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.97% 0.85% 0.15% -1.08% 6.51% 103.495 2024-12-01 757,000,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.72% 2.5% 0.88% -0.01% 34.75% 18.6356 2024-12-01 4,108,000,000
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.9% 0.65% - 0% 24.03% 11.0284 2024-12-01 3,983,000,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.86% 1% - 0% 6.19% 53.439 2024-12-01 2,300,000
UBL Fixed Return Plan IV (C) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.37% 1.12% - 9.64% 23.11% 109.856 2024-12-01 520,000,000
UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 1.01% 0.6% - 14.89% 18% 119.579 2024-12-01 51,000,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 2.13% 1.33% - -0.01% 40.29% 1988.11 2024-12-01 1,783,930,000
UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.21% 1% - 11.63% 23.13% 110.288 2024-12-01 1,030,000,000
NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited Shariah Compliant Income - - 1.03% 0.45% 0.2% 13.65% 22% 10.958 2024-12-01 8,002,000,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 1.91% 1.24% - 0% 33.97% 1697.47 2024-12-01 2,106,000,000
NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.31% 0.35% 0.3% 11.17% 19.04% 11.1132 2024-12-01 14,720,000,000
Meezan Strategic Allocation Fund (MSAP IV) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.42% 1% - 0% 22.19% 70.1071 2024-12-01 70,800,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.22% - 0% 379.69% 10.3529 2024-12-01 4,246,000,000
NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.58% 0.33% 0.5% 12.74% 17.86% 10.8913 2024-12-01 16,083,000,000
UBL Fixed Return Plan IV (D) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.27% 1.05% - 10.22% 22.37% 109.561 2024-12-01 289,000,000
NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.74% 0.54% 0.34% 12.88% 17.69% 11.0443 2024-12-01 7,705,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - Forward 1.1% 0.47% 0.2% 11.5% 17.86% 263.678 2024-12-01 3,758,000,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 0.93% 0.5% 0.1% 13.51% 16.9% 11.0787 2024-12-01 6,920,000,000
UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.53% 1.13% 0.24% 13.32% 25.08% 117.271 2024-12-01 16,541,800,000
Meezan Strategic Allocation Fund (MSAP V) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.75% 1% - -0.03% 20.28% 77.8133 2024-12-01 35,840,000
NBP Balanced Fund 0 NBP Fund Management Limited Balanced High Forward 4.79% 2.5% 1% 0% 31.46% 32.3237 2024-12-01 1,147,000,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Debt - - 1.59% 1.25% - 11.3% 23.59% 477.366 2024-12-01 2,241,590,000
Al Ameen Islamic Fixed Term Plan I (K) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.73% 94.86% - 17.89% 17.84% 107.646 2024-12-01 726,000,000
NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.57% 2.5% 0.63% 0% 35.06% 29.6525 2024-12-01 696,000,000
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.3% 0.94% - 0% 25.19% 10.904 2024-12-01 614,000,000
Al Ameen Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.12% 0.6% - 11.35% 12.32% 116.735 2024-12-01 66,000,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Commodities / Gold - - 3.9% 0.6% 0.76% 0.04% 13.36% 276.38 2024-12-01 3,000,000
NBP Islamic Fixed Term Munafa Plan V 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.19% 0.82% - 0% 17.59% 10.8 2024-12-01 620,000,000
NBP GoKP Pension Fund 0 NBP Fund Management Limited VPS-Money Market - - 0.98% 0.35% - 10.15% 19.31% 120.882 2024-12-01 121,000,000
Meezan Gold Fund 0 Al Meezan Investment Management Limited Shariah Compliant Commodities High Forward 2.36% 0.8% 0.32% 0% 17.51% 192.625 2024-12-01 2,717,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Equity - Forward 2.29% 1.5% - -0.01% 44.58% 849.176 2024-12-01 1,138,000,000
Lakson Asset Allocation Developed Markets Fund 0 Lakson Investments Limited Asset Allocation High Forward 3.01% 2.25% - 0.02% 5.67% 196.384 2024-12-01 1,502,000,000
NBP Income Opportunity Fund 0 NBP Fund Management Limited Income - - 2.06% 0.64% 0.5% 9.86% 21.43% 11.8542 2024-12-01 6,621,000,000
NBP Islamic Fixed Term Munafa Plan III 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.26% 0.69% - 0% 25.41% 11.1211 2024-12-01 2,977,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Equity - Forward 2.27% 1.5% 1.8% -0.01% 37.4% 761.672 2024-12-01 1,621,000,000
UBL Fixed Return Plan III (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.26% 0.24% - 14.45% 19.64% 108.39 2024-12-01 5,721,000,000
Al Ameen Islamic Aggressive Income Fund 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.4% 1% - 13.29% 21.21% 109.831 2024-12-01 463,000,000
Al Ameen Islamic Energy Fund 1 UBL Fund Managers Limited Shariah Compliant Equity - Forward 4.64% 3% - -0.02% 45.54% 234.397 2024-12-01 1,656,000,000
Al Ameen Islamic Asset Allocation Fund 1 UBL Fund Managers Limited Shariah Compliant Asset Allocation Medium Forward 3.36% 2% 0.75% 0.02% 17.04% 183.373 2024-12-01 1,129,000,000
UBL Fixed Return Plan IV (H) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.43% 1.6% - 9.84% 21% 104.948 2024-12-01 99,000,000
NBP Islamic Energy Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 5.25% 1.5% 1.4% -0.01% 37.14% 19.575 2024-12-01 1,539,000,000
UBL Fixed Return Plan IV (E) 0 UBL Fund Managers Limited Fixed Rate / Return - - -0.32% 1.5% - 9.84% 20.71% 108.736 2024-12-01 618,000,000
NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 3.01% 1.5% 2.05% 0% 33.12% 17.9681 2024-12-01 322,000,000
Meezan Strategic Allocation Fund (MSAP II) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.91% 1% - 0% 20.15% 58.1181 2024-12-01 44,970,000
NBP Money Market Fund 0 NBP Fund Management Limited Money Market Low Forward 1.37% 0.4% 0.34% 11.13% 19.07% 10.8136 2024-12-01 90,824,000,000
Al Ameen Islamic Sovereign Fund