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Mutual Funds

Fund Name Shariah AMC Name Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV Date AUM
NIT Money Market Fund 0 National Investment Trust Limited Money Market Low Backward 0.79% 0.56% 0.5% 11.3% 15.85% 11.0023 2025-04-30 52,718,000,000
Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited Shariah Compliant Money Market - - 0.67% 0.35% - 10.08% 14.34% 118.983 2025-04-30 1,919,820,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.81% 0.85% 0.5% 9.19% 13.7% 112.057 2025-04-30 226,950,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.92% 0.35% 0.5% 10.68% 14.8% 113.044 2025-04-30 5,688,620,000
NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.13% 1.14% 0.1% 9.6% 14.22% 10.7173 2025-04-30 13,598,000,000
HBL Cash Fund 0 HBL Asset Management Limited Money Market - - 0.56% 0.4% - 11.22% 14.96% 115.965 2025-04-30 66,269,000,000
JS Cash Fund 0 JS Investments Limited Money Market - - 1.27% 0.5% 0.15% 10.9% 15.3% 118.382 2025-04-30 21,465,400,000
Lucky Islamic Money Market Fund 1 Interloop Asset Management Limited Shariah Compliant Money Market - - 0.16% 0.35% - 10.58% 10.58% 100.609 2025-04-30 -
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.76% 0.55% - 9.07% 17.15% 11.1886 2025-04-30 31,697,000,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 1.1% 0.6% 0.3% 10.5% 14.82% 112.486 2025-04-30 34,448,100,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 0.63% 1% - 10.96% 13.87% 112.6 2025-04-30 2,920,000,000
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.86% 1.6% 0.2% 9.34% 13.65% 103.685 2025-04-30 47,004,900,000
HBL Islamic Money Market Fund 1 HBL Asset Management Limited Shariah Compliant Money Market Low Backward 1.08% 0.5% 0.04% 10.33% 14.31% 113.176 2025-04-30 87,237,000,000
NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 1.57% 0.4% 1.88% -11.47% 47.66% 26.11 2025-04-30 109,000,000
HBL Total Treasury Exchange Traded Fund 0 HBL Asset Management Limited Exchange Traded Fund - - 1% 0.4% 1.03% 11.09% 17.74% 116.791 2025-04-30 578,870,000
HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 2.16% 1.75% 0.42% 10% 14.38% 115.788 2025-04-30 46,368,000,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 1.03% 0.76% 0.47% 9.93% 14.61% 11.3973 2025-04-30 43,503,000,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.6% 1.15% 0.25% 7.6% 13.37% 57.7015 2025-04-30 31,725,000,000
Askari Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 1.26% 0.9% - 10.09% 14.56% 115.906 2025-04-30 390,960,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.81% 0.55% 0.08% 9.61% 14.72% 10.0109 2025-04-30 13,296,000,000
NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 1.57% 0.28% - -4.58% 41.8% 22.6137 2025-04-30 23,000,000
ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 1.54% 1.25% 0.75% 10.27% 18.87% 11.2637 2025-04-30 5,032,000,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.05% 0.76% 0.47% 9.64% 14.61% 10 2025-04-30 9,068,000,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 0.82% 0.57% 0.96% 10.83% 14.48% 113.147 2025-04-30 12,038,000,000
Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited Shariah Compliant Income - - 0.78% 0.72% - 11.01% 17.75% 112.662 2025-04-30 10,892,400,000
Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 0.9% 0.5% 0.03% 10.92% 15.68% 565.102 2025-04-30 9,879,000,000
JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 2.56% 5.15% - -3.8% 57.62% 10.8596 2025-04-30 358,620,000
AKD Islamic Daily Dividend Fund 1 AKD Investment Management Limited Shariah Compliant Money Market - - 1.04% 1.7% 0.25% 10.56% 19.15% 50 2025-04-30 221,640,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 0.85% 1.68% 0.14% 9.42% 14.88% 112.336 2025-04-30 81,811,800,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.23% 0.15% 0.01% 9.44% 13.32% 11.1976 2025-04-30 132,670,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.35% 0.35% 0.5% 9.43% 14.47% 100 2025-04-30 1,710,310,000
Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 1.07% 0.65% - 11.24% 15.6% 116.147 2025-04-30 33,103,000,000
MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.38% 0.95% 0.3% 10.72% 15.53% 115.196 2025-04-30 96,443,400,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 1.33% 0.1% - 6.69% 11.27% 10 2025-04-30 69,650,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.46% 0.9% 0.2% 7.59% 10.87% 54.9189 2025-04-30 152,840,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited Shariah Compliant Money Market - - 0.63% 0.25% 1% 10.49% 14.64% 107.876 2025-04-30 4,644,370,000
NBP Savings Fund 0 NBP Fund Management Limited Income - - 1.21% 1.01% 0.1% 10.71% 15.44% 11.1622 2025-04-30 13,253,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Equity Investor Dependent Forward 2.66% 1.5% 0.2% -4.69% 49.58% 260.495 2025-04-29 109,020,000
NBP GoKP Pension Fund 0 NBP Fund Management Limited VPS-Money Market - - 0.97% 0.35% - 10.83% 19.18% 126.362 2025-04-29 150,000,000
AWT Financial Sector Income Fund 0 AWT Investments Limited Income - - 2.2% 1.5% - 10.2% 14.43% 112.326 2025-04-29 372,600,000
Atlas Money Market Fund 0 Atlas Asset Management Limited Money Market Low Forward 0.86% 0.5% 0.03% 11.07% 15.64% 577.4 2025-04-29 38,684,000,000
NBP Fixed Term Munafa Plan I (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 9.23% 10.382 2025-04-29 8,248,600,000
Meezan Rozana Amdani Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low - 1.34% 0.85% 0.19% 9.53% 14.37% 50 2025-04-29 43,189,400,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 1.75% 1.2% 0.42% 10.34% 13.52% 100 2025-04-29 1,990,530,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Money Market - Forward 1.4% 1% - 8.99% 18.14% 386.41 2025-04-29 1,660,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.58% 1.15% - 10.08% 19.87% 422.89 2025-04-29 1,318,000,000
Faysal Islamic Stock Fund II 1 Faysal Asset Management Limited Shariah Compliant Equity - - 2.36% 0.5% - -8.69% -7.13% 93.5029 2025-04-29 153,430,000
Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited Shariah Compliant Asset Allocation High Forward 4.83% 3.48% 0.3% -0.79% 43.82% 161.22 2025-04-29 1,831,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market Medium to High Forward 0.88% 0.5% - 9.59% 13.59% 23.2932 2025-04-29 270,400,000
Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited Shariah Compliant Equity - - 5.38% 2% 0.5% -6.83% 15.2% 202.623 2025-04-29 1,018,050,000
UBL Liquidity Plus Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 10.61% 15.24% 114.197 2025-04-29 21,259,100,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - Forward 0.98% 0.75% - 8.51% 14.54% 291.15 2025-04-29 929,830,000
JS Government Securities Fund 0 JS Investments Limited Income - - 1.72% 0.75% 1.07% 11.47% 15.71% 110.71 2025-04-29 6,951,740,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 0.91% 0.2% 0.3% 12.85% 22.08% 119.705 2025-04-29 2,111,330,000
Alhamra Wada Plan (Alhamra Wada Plan XIX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.55% 0.36% - 11.51% 11.51% 100.473 2025-04-29 -
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Equity - Forward 2.19% 1.5% - -5.84% 56.38% 927.523 2025-04-29 1,821,000,000
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% - -3.16% 37.92% 1133.47 2025-04-29 355,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Equity - Forward 2.2% 1.5% 1.8% -6.5% 52.21% 849.638 2025-04-29 2,606,000,000
Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund - - 1.78% 0.5% - 0% 24.41% 16.8218 2025-04-29 283,000,000
NBP Islamic Fixed Term Munafa Plan III 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.01% 0.45% - 0% 18.24% 11.4461 2025-04-29 3,070,000,000
ABL Fixed Rate Plan XV 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.4% 0.22% - 11.68% 11.68% 10.016 2025-04-29 -
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Equity - Forward 2.32% 1.5% - 157.81% 55.14% 1487.99 2025-04-29 2,413,270,000
Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market Low Forward 0.61% 0.25% 0.01% 9.92% 14.68% 565.165 2025-04-29 5,788,000,000
AWT Islamic Pension Fund - Equity 1 AWT Investments Limited VPS-Shariah Compliant Equity - - - 2% - -3.02% -3.02% 97.4812 2025-04-29 -
NBP Income Plan I 0 NBP Fund Management Limited Income - - 0.21% 0.08% 3% 10.32% 15.36% 10.1179 2025-04-29 2,663,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Debt - Forward 1.54% 1% - 9.63% 16.29% 542.511 2025-04-29 224,130,000
ABL Financial Sector Fund Plan I 0 ABL Asset Management Company Limited Income - - 1.57% 1.25% 0.15% 10.81% 15.54% 11.3021 2025-04-29 34,329,000,000
NBP Fixed Term Munafa Plan IX (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 3.77% 10.0475 2025-04-29 2,012,000,000
National Investment Unit Trust 0 National Investment Trust Limited Equity High Forward 2.67% 1.5% 0.66% -6.33% 49.96% 127.9 2025-04-29 90,786,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Equity - Forward 2.7% 1% - -5.36% 46.8% 769.923 2025-04-29 190,820,000
Atlas Islamic Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Equity High Forward 4.18% 3% 0.14% -4.01% 47.65% 1217.98 2025-04-29 9,870,000,000
UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.18% 1% - 10.69% 15.29% 113.694 2025-04-29 58,168,200,000
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation - - 5.37% 2% 0.44% -1.06% 34.88% 67.3868 2025-04-29 307,850,000
MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 11.87% 18.09% 112.685 2025-04-29 1,339,590,000
ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited Shariah Compliant Income - - 0.93% 0.55% - 3.01% 14.56% 11.1133 2025-04-29 2,716,000,000
Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited Income - - 0.52% 0.35% - 9.82% 16.02% 112.628 2025-04-29 106,280,000
MCB DCF Fixed Return Plan IX 0 MCB Investment Management Limited Fixed Rate / Return - - 0.14% - - 11.91% 11.91% 100.685 2025-04-29 -
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 1.45% 1.05% 0.97% 29.92% 15.99% 113.227 2025-04-29 19,024,600,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - Forward 0.94% 0.5% - 9.77% 17.46% 382.446 2025-04-29 179,660,000
Meezan Asset Allocation Fund 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation High Forward 5.28% 2% 0.44% -0.05% 49.36% 90.6684 2025-04-29 597,970,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.7% 0.4% - 12.11% 18.38% 588.87 2025-04-29 776,000,000
ABL Islamic Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Equity High Forward 4.49% 3.5% 1.4% -6.84% 42.02% 25.8135 2025-04-29 3,006,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Debt - Forward 0.02% 1.25% 3% 10.57% 16.76% 333.844 2025-04-29 318,000,000
Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.53% 0.95% 0.27% 10.82% 15.43% 50.4678 2025-04-29 5,892,820,000
MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Money Market - - 1.13% 0.8% - 10.4% 18.79% 125.892 2025-04-29 74,350,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Equity - Forward 3.29% 1.5% - -3.08% 52.33% 1552.45 2025-04-29 50,570,000
NBP Fixed Term Munafa Plan X (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.33% 0.15% - 0% 8.12% 10.258 2025-04-29 4,107,000,000
HBL Islamic Savings Plan I 1 HBL Asset Management Limited Shariah Compliant Money Market - - 2% 1.6% 0.01% 15.65% 21.05% 111.268 2025-04-29 6,619,000,000
AWT Income Fund 0 AWT Investments Limited Income - - 2.02% 1% 0.5% 10.14% 17.27% 126.502 2025-04-29 1,922,090,000
HBL Islamic Asset Allocation Fund Plan II 1 HBL Asset Management Limited Shariah Compliant Asset Allocation - - 1.04% 0.65% 0.48% 0.55% 11.28% 112.87 2025-04-29 664,490,000
JS Microfinance Sector Fund 0 JS Investments Limited Income - - 1.47% 1.25% 0.7% 11.4% 15.91% 115.034 2025-04-29 9,803,460,000
Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 3.83% 2% 0.4% -5.62% 31.87% 52.7744 2025-04-29 187,450,000
UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.26% 1.19% - 10.53% 15.12% 112.742 2025-04-29 27,796,600,000
MCB Pakistan Sovereign Fund 0 MCB Investment Management Limited Income - - 2.02% 1.12% 0.3% 9.99% 18.4% 62.25 2025-04-29 24,034,500,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Debt - Forward 1.46% 1.12% 0.5% 9.12% 14.12% 268.134 2025-04-29 2,550,000,000
Meezan Islamic Fund 1 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.21% 2.5% 0.55% -3.05% 48.72% 121.458 2025-04-29 42,458,000,000
ABL GOKP Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - - 0.01% - - 8.39% 11.49% 111.674 2025-04-29 40,000,000
Pakistan Income Enhancement Fund 0 MCB Investment Management Limited Aggressive Fixed Income - - 2.09% 1.23% 0.3% 8.83% 17.5% 62.9149 2025-04-29 16,081,200,000
Atlas KPK Islamic Pension Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.93% 0.02% - 9.99% 17.72% 124.42 2025-04-29 44,000,000
HBL Growth Fund-Class B 0 HBL Asset Management Limited Equity - - 5.3% 3.7% - 55.15% 36.55% 30.2186 2025-04-29 2,498,000,000
NBP Fixed Term Munafa Plan VIII 0 NBP Fund Management Limited Fixed Rate / Return - - 0.75% 0.53% - 12.29% 0% 10.0089 2025-04-29 11,019,000,000
ABL Fixed Rate Plan IX 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.46% 0.25% - 11.56% 11.42% 10.3879 2025-04-29 2,778,000,000
Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 2.09% 1.5% 0.4% 14.58% 12.66% 115.172 2025-04-29 310,710,000
MCB Pakistan Fixed Return Plan 24 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 11.85% 11.41% 101.907 2025-04-29 5,838,970,000
HBL Income Fund 0 HBL Asset Management Limited Income Medium Forward 2.5% 2.15% 0.35% 5.48% 15.76% 128.15 2025-04-29 8,704,000,000
Alhamra Wada Plan (Alhamra Wada Plan XVII) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.2% 0.05% - 5.17% 6.09% 100.584 2025-04-29 2,706,490,000
Alhamra Wada Plan (Alhamra Wada Plan XVIII) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.17% 0.03% - 11.32% 11.56% 101.045 2025-04-29 7,220,740,000
NBP Fixed Term Munafa Plan V (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 8.69% 10.3141 2025-04-29 3,094,000,000
JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.59% 0.5% 0.5% 9.45% 13.22% 118.044 2025-04-29 1,975,500,000
AKD Opportunity Fund 0 AKD Investment Management Limited Equity High Forward 4.26% 3% 0.1% -3.91% 28.82% 143.089 2025-04-29 745,010,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.49% 0.9% 0.2% 4.62% 14.12% 55.597 2025-04-29 8,190,520,000
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.48% 1% - -1.18% 23.33% 841.786 2025-04-29 308,000,000
ABL Islamic Dedicated Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Dedicated Equity High Forward 4.97% 0.02% 0.75% -6.13% 39.36% 13.6061 2025-04-29 -
Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.75% 2% 0.9% -5.27% 38.55% 13.1802 2025-04-29 108,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.9% 0.5% - 10.21% 14.97% 23.5012 2025-04-29 226,600,000
NBP Fixed Term Munafa Plan III (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.41% 0.16% - 0% 9.96% 10.4093 2025-04-29 1,402,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 1.94% 1% - 8.34% 12.5% 396.55 2025-04-29 64,450,000
NBP Cash Plan I 0 NBP Fund Management Limited Money Market - - 0.2% 0.03% 1.3% 10.67% 15.3% 11.3445 2025-04-29 3,497,000,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.41% 0.95% 1% 1.16% 15.82% 10.4534 2025-04-29 2,643,000,000
ABL Fixed Rate Plan XVI 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.26% 0.1% - 11.88% 11.03% 10.1269 2025-04-29 8,545,000,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.22% - 0% 13.53% 10.7059 2025-04-29 4,482,000,000
Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.57% 0.75% 0.5% 9.16% 15.76% 101.923 2025-04-29 1,020,890,000
NBP Balanced Fund 0 NBP Fund Management Limited Balanced High Forward 4.89% 3.7% 1% -3.89% 39.39% 34.4155 2025-04-29 1,442,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.86% 0.5% - 10.65% 15.23% 445.091 2025-04-29 565,260,000
HBL Investment Fund-Class B 0 HBL Asset Management Limited Equity - - 4.5% 3.7% - -5.51% 36.27% 14.1249 2025-04-29 934,000,000
HBL Islamic Asset Allocation Fund Plan I 1 HBL Asset Management Limited Shariah Compliant Asset Allocation High Forward 1.04% 1.2% 0.5% -2.52% 0.84% 103.104 2025-04-29 102,000,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1% - 8.03% 13.78% 209.806 2025-04-29 204,000,000
Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 2.72% 2% - -2.2% 33.51% 134.507 2025-04-29 1,879,420,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.88% 0.5% - 11.59% 18.13% 26.7362 2025-04-29 232,000,000
HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.75% 1.25% 0.1% 10.17% 15.45% 115.146 2025-04-29 65,087,000,000
HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 1.36% 0.05% 7.29% 13.12% 115.019 2025-04-29 18,926,000,000
NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.7% 1.13% 0.34% 10.79% 15.21% 11.5736 2025-04-29 10,941,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) 0 JS Investments Limited Fixed Rate / Return - - 0.74% 0.2% 0.3% 11.24% 9.94% 102.832 2025-04-29 6,406,870,000
NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 0.92% 0.5% - 10.74% 17.65% 124.274 2025-04-29 67,100,000
First Capital Mutual Fund 0 First Capital Investments Limited Equity High Forward 3.68% 2% - -5.35% 36.5% 13.2463 2025-04-29 183,250,000
NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.91% 0.3% - 9.42% 18.12% 124.904 2025-04-29 270,000,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.09% 1% - -6.72% 54.93% 882.346 2025-04-29 1,390,630,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.64% 3.58% 0.88% -7.12% 51.02% 21.0301 2025-04-29 8,212,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 JS Investments Limited Fixed Rate / Return - - 0.7% 0.2% 0.3% 12.96% 9.41% 104.617 2025-04-29 1,321,890,000
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) 0 Alfalah Asset Management Limited Money Market - - 0.47% 0.14% 0.02% 10.58% 14.71% 115.016 2025-04-29 107,830,000
AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 1.64% 1.21% 1.21% 10.6% 14.89% 112.323 2025-04-29 42,113,100,000
NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 2.4% 1.51% 2.5% -1.87% 29.41% 16.8678 2025-04-29 904,000,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 0.99% 0.03% - 0.02% 19.14% 153.582 2025-04-29 185,750,000
Faysal Islamic Financial Growth Plan II 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income - - 0.59% 0.27% - 6.92% 15.55% 100.673 2025-04-29 23,446,900,000
Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Shariah Compliant Income Medium Forward 2.4% 1.93% 2% 7.5% 15.4% 118.8 2025-04-29 2,566,550,000
AWT Islamic Stock Fund 1 AWT Investments Limited Shariah Compliant Equity High Forward 4.43% 2% 0.5% -5.25% 46.41% 161.512 2025-04-29 1,180,190,000
Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 1.81% 0.5% 0.4% 11.11% 14.95% 116.355 2025-04-29 80,890,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.55% 1.15% 3% 11.83% 19.6% 395.899 2025-04-29 978,200,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) 0 JS Investments Limited Fixed Rate / Return - - 0.64% 0.2% 0.3% 11.51% 9.13% 101.576 2025-04-29 5,332,630,000
NBP Cash Plan II 0 NBP Fund Management Limited Money Market - - 0.2% 0.01% 0.61% 10.65% 15.49% 10 2025-04-29 10,039,000,000
Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.22% 1.45% 0.3% 11.05% 17.65% 62.9969 2025-04-29 2,615,050,000
Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.88% 0.3% - 9.63% 19.79% 127.217 2025-04-29 358,520,000
AWT Stock Fund 0 AWT Investments Limited Equity High Forward 4.28% 2% 0.5% -3.75% 52% 222.122 2025-04-29 247,790,000
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 1.11% 0.55% 0.15% 8% 15.24% 11.588 2025-04-29 2,145,000,000
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.87% 0.5% - -6.83% 35.53% 137.766 2025-04-29 9,682,880,000
NBP Government Securities Plan IV 0 NBP Fund Management Limited Income - - 1.49% 1.02% 0.5% 11.71% 17.46% 11.4894 2025-04-29 8,262,000,000
AKD Aggressive Income Fund 0 AKD Investment Management Limited Aggressive Fixed Income Medium Forward 2.82% 1.7% 0.2% 10.32% 15.84% 58.3255 2025-04-29 828,630,000
ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.01% - - 11.05% 16.38% 116.645 2025-04-29 41,000,000
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.46% 1% - -2.48% 32.24% 1009.13 2025-04-29 334,000,000
NIT - Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.27% 0.93% 0.66% 11.22% 16.83% 11.3884 2025-04-29 17,750,000,000
HBL Multi Asset Fund 0 HBL Asset Management Limited Balanced - - 4.64% 2.5% 0.25% -4.08% 34.29% 185.939 2025-04-29 185,000,000
AKD Islamic Stock Fund 1 AKD Investment Management Limited Shariah Compliant Equity High Forward 7.32% 2% - -5.33% 38.11% 81.8107 2025-04-29 418,370,000
NBP Fixed Term Munafa Plan IV (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 8.59% 10.3107 2025-04-29 10,335,000,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 0.96% 0.72% 0.1% 10.05% 14.35% 11.5722 2025-04-29 13,406,000,000
Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 1.49% 1.5% 0.75% 10.97% 17.51% 116.734 2025-04-29 15,418,000,000
HBL Growth Fund-Class A 0 HBL Asset Management Limited Equity - - 1.98% 1% - 74.48% 102.56% 41.4219 2025-04-29 13,364,000,000
NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.61% 3.33% 0.63% -4.73% 45.21% 32.1045 2025-04-29 775,000,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.21% 0.31% - 11.2% 11.21% 101.413 2025-04-29 10,025,300,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 0.97% 0.35% 0.5% 10.11% 16.22% 114.919 2025-04-29 12,013,600,000
Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 4.06% 3% - -2.1% 49.17% 240.504 2025-04-29 4,213,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.53% 1.5% - -1.97% 46.64% 1489.13 2025-04-29 1,967,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Equity Medium to High Forward 1.43% 0.75% 1% -2.84% 38.42% 22.8057 2025-04-29 228,000,000
JS Money Market Fund 0 JS Investments Limited Money Market - - 1.39% 0.5% 1% 10.77% 15.63% 118.624 2025-04-29 991,070,000
AKD Islamic Income Fund 1 AKD Investment Management Limited Shariah Compliant Income Medium Forward 1.73% 0.8% 0.2% 8.99% 14.82% 57.8343 2025-04-29 1,340,380,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.65% 1% 0.3% 10.24% 15.01% 117.024 2025-04-29 26,482,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt - Forward 0.69% 0.5% 3% 9.69% 14.81% 472.863 2025-04-29 8,530,000,000
HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.55% - - 8.08% 17.19% 123.6 2025-04-29 52,300,000
KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 2.13% 1% 0.44% -5.57% 34.97% 137.05 2025-04-29 5,389,230,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low Forward 1.29% 0.8% 0.18% 9.98% 13.83% 57.1612 2025-04-29 247,521,000,000
HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 2.7% 0.28% 62.67% 35.13% 162.878 2025-04-29 864,000,000
Golden Arrow Stock Fund 0 AKD Investment Management Limited Equity High Forward 4.56% 3% 0.35% -4.33% 35.7% 25.8327 2025-04-29 2,481,140,000
JS Growth Fund 0 JS Investments Limited Equity High Forward 4.88% 2% 1.7% -2.29% 43.78% 369.19 2025-04-29 3,885,700,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Debt - Forward 1.47% 1.12% 0.5% 11.45% 16.47% 354.918 2025-04-29 2,221,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Money Market - - 0.63% 0.35% - 11.63% 16.37% 547 2025-04-29 1,240,000,000
AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 1.67% 1.25% 1.25% 10.52% 15.03% 114.44 2025-04-29 95,570,600,000
NBP Money Market Fund 0 NBP Fund Management Limited Money Market Low Forward 1.41% 1.1% 0.34% 10.8% 15.41% 11.2877 2025-04-29 96,954,000,000
ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 0.8% 0.2% - 0.27% 5.22% 10.4778 2025-04-29 944,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.84% 0.5% - 11.19% 15.48% 26.2252 2025-04-29 387,000,000
Meezan Sovereign Fund 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate - 1.58% 1.2% 0.26% 6.66% 12.69% 57.9039 2025-04-29 53,235,000,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market - - 2.09% 1.25% 0.75% 8.04% 16.13% 148.586 2025-04-29 64,980,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.82% 0.74% - 9.51% 14.43% 112.099 2025-04-29 15,292,600,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.69% 0.35% - 8.08% 14.2% 459.23 2025-04-29 1,620,000,000
Meezan Energy Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.98% 2% 0.44% -7.6% 51.67% 51.7252 2025-04-29 4,181,940,000
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 0 MCB Investment Management Limited Asset Allocation - - 4.99% 3.48% - -1.54% 38.1% 239.165 2025-04-29 975,660,000
Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 4.12% 2% 0.4% -7% 28.7% 50.5066 2025-04-29 170,840,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - Forward 1.06% 0.74% 0.4% 8.47% 13.7% 273.049 2025-04-29 3,923,000,000
NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.49% 1.06% 0.5% 9.06% 14.44% 11.3409 2025-04-29 17,575,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1% - 9.86% 14.7% 256.832 2025-04-29 510,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) 0 JS Investments Limited Fixed Rate / Return - - 0.77% 0.2% 0.3% 7.86% 7.86% 100.237 2025-04-29 -
AWT Islamic Income Fund 1 AWT Investments Limited Shariah Compliant Income Low Forward 0.81% 0.5% 0.5% 10.54% 15.67% 119.233 2025-04-29 53,994,100,000
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.8% 0.74% - 9.09% 14.25% 113.107 2025-04-29 29,794,300,000
Atlas Sovereign Fund 0 Atlas Asset Management Limited Income - - 0.95% 0.5% 0.06% 11.29% 19.38% 118.62 2025-04-29 3,753,000,000
NBP Islamic Energy Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.56% 3.2% 1.4% -11.05% 52.92% 22.0285 2025-04-29 4,727,000,000
MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.75% 0.53% - 11.47% 18.69% 114.851 2025-04-29 1,023,220,000
NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 3.38% 1.5% 2.05% -0.97% 36.4% 18.771 2025-04-29 201,000,000
MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.8% - 9.62% 17.68% 124.369 2025-04-29 470,510,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Debt - - 0.76% 0.4% - 12.06% 15.54% 432.1 2025-04-29 1,161,000,000
NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited Shariah Compliant Income - - 1.23% 1.18% 0.4% 6.16% 17.9% 11.2647 2025-04-29 4,664,000,000
ABL Special Saving Fund (ABL Special Saving Plan III) 0 ABL Asset Management Company Limited Capital Protected - - 1.47% 0.95% - 0.93% 14.58% 11.6839 2025-04-29 4,329,000,000
NBP Stock Fund 0 NBP Fund Management Limited Equity High Forward 5% 3.99% 1.3% -6.55% 50.88% 32.5885 2025-04-29 38,404,000,000
ABL Special Saving Fund (ABL Special Saving Plan I) 0 ABL Asset Management Company Limited Capital Protected - - 1.2% 0.95% - 0.86% 14.33% 11.5568 2025-04-29 29,844,000,000
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 4.91% 3.48% 0.3% 0.66% 54.22% 232.779 2025-04-29 16,168,000,000
HBL Islamic Stock Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 3% 0.04% 93.68% 46.78% 196.181 2025-04-29 757,000,000
MCB Government Securities Plan I 0 MCB Investment Management Limited Income - - 1.56% 1.15% - 10.72% 11.83% 105.527 2025-04-29 21,278,900,000
NBP Islamic Sarmaya Izafa Fund 1 NBP Fund Management Limited Shariah Compliant Asset Allocation - - 4.4% 3.33% 0.63% -6.91% 37.75% 28.4975 2025-04-29 1,710,000,000
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.54% 0.1% 0.01% 10.39% 14.4% 500.719 2025-04-29 1,152,000,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 5.03% 3.48% 0.3% -4.89% 22.88% 144.963 2025-04-29 644,380,000
NIT Islamic Income Fund 1 National Investment Trust Limited Shariah Compliant Income - Forward 1.36% 0.92% 0.92% 10.28% 14.28% 10.7887 2025-04-29 2,407,000,000
MCB Pakistan Fixed Return Plan 22 0 MCB Investment Management Limited Fixed Rate / Return - - 0.64% 0.44% - 11.52% 12.46% 105.224 2025-04-29 1,667,340,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.83% 0.76% - 7.63% 14.59% 112.111 2025-04-29 493,000,000
Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.55% 0.15% 0.51% 0.76% 16.29% 104.306 2025-04-29 886,400,000
MCB DCF Fixed Return Plan VIII 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 11.52% 8.56% 101.102 2025-04-29 1,002,150,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.5% 0.31% - 11.64% 14.3% 107.874 2025-04-29 534,890,000
AWT Islamic Pension Fund - Money Market 1 AWT Investments Limited VPS-Shariah Compliant Money Market - - - 0.5% - 15.5% 15.5% 100.914 2025-04-29 -
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 1.27% 0.95% 0.18% 10.24% 14.64% 99.51 2025-04-29 4,722,090,000
HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 3% 1.05% 56.56% 36.23% 151.793 2025-04-29 1,613,000,000
Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 2.08% 1.5% 0.1% 16.43% 17.22% 602.891 2025-04-29 7,559,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% -4.31% 51.66% 433.245 2025-04-29 223,000,000
HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 4.91% 3% 0.5% -5.74% 43.54% 245.683 2025-04-29 573,000,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.25% - 6.42% 11.57% 206.927 2025-04-29 97,000,000
HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.44% - - 11.15% 17.88% 124.564 2025-04-29 52,340,000
Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 1.66% 1.1% 0.4% 8.59% 12.82% 12.0445 2025-04-29 262,260,000
NBP Government Securities Savings Fund 0 NBP Fund Management Limited Income - - 1.47% 1.23% 0.8% 11.33% 17.02% 11.9684 2025-04-29 6,556,000,000
NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.39% 1.1% 0.3% 10.84% 15.39% 11.6002 2025-04-29 10,826,000,000
NIT KP Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market - - 0.85% 0.5% - 9.29% 15.87% 121.833 2025-04-29 135,400,000
Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 3.12% 2% - 0.52% 23.41% 113.172 2025-04-29 584,000,000
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.3% 0.94% - 0% 16.72% 11.2779 2025-04-29 642,000,000
Unit Trust of Pakistan 0 JS Investments Limited Balanced - - 5.03% 2.5% 0.57% -1.25% 38.25% 314.22 2025-04-29 2,704,340,000
MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.3% 1.7% 0.3% 8.03% 16.39% 123.93 2025-04-29 21,809,000,000
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.9% 0.65% - 0% 18.01% 11.4335 2025-04-29 4,142,000,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.38% 0.55% - 0.79% 14.52% 11.6188 2025-04-29 21,285,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 1.81% 1.25% - -3.2% 49.57% 1621.84 2025-04-29 1,595,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.15% 1.19% - 8.93% 15.08% 164.481 2025-04-29 113,840,000
Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 4.17% 3% 0.14% -3.35% 49.57% 1516.55 2025-04-29 29,310,000,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.39% 0.95% 0.15% 0.86% 14.65% 11.5809 2025-04-29 5,923,000,000
MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 5.03% 3.48% 0.3% -0.29% 44.9% 173.548 2025-04-29 694,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.39% 1.07% 0.5% 10.6% 15.24% 306.53 2025-04-29 4,076,000,000
HBL Government Securities Fund 0 HBL Asset Management Limited Income - - 2.15% 1.72% 0.15% 9.04% 19.67% 131.965 2025-04-29 13,968,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.53% 1.15% - 10.3% 15.46% 333.987 2025-04-29 1,390,630,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 2.76% 1.95% - -3.85% 51.7% 1937.85 2025-04-29 1,377,000,000
Faysal Islamic KPK Government Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - - 1.4% 0.6% 0.25% 7.78% 15.82% 121.49 2025-04-29 37,870,000
AWT Islamic Pension Fund - Debt 1 AWT Investments Limited VPS-Shariah Compliant Debt - - - 1.5% - 14.25% 14.25% 100.842 2025-04-29 -
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - Forward 0.86% 1.4% 0.65% 11.09% 16.11% 168.768 2025-04-29 342,790,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 JS Investments Limited Fixed Rate / Return - - 0.91% 0.2% 0.3% 11.46% 18.27% 113.867 2025-04-29 1,724,170,000
JS Fund of Funds 0 JS Investments Limited Fund of Funds High Forward 0.81% 1% 1% 0.86% 27.92% 132.56 2025-04-29 2,193,350,000
NBP Income Opportunity Fund 0 NBP Fund Management Limited Income - - 2.02% 1.41% 0.5% 11.19% 16.94% 12.4078 2025-04-29 7,159,000,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Equity - - 2.41% 1.5% 0.5% -3.9% 32.82% 222.079 2025-04-29 31,970,000
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) 1 AWT Investments Limited Shariah Compliant Money Market - - 1.29% 0.5% - 10.74% 10.88% 120.07 2025-04-29 1,809,940,000
Pak Qatar Asset Allocation Plan II (PQAAP IIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.42% 0.15% - 0.74% 13.02% 113.507 2025-04-29 18,012,100,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Debt - Forward 1.76% 1.3% - -767.54% 19.83% 582.49 2025-04-29 1,980,520,000
MCB DCF Fixed Return II (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.41% 0.23% - 11.66% 13.63% 107.056 2025-04-29 5,834,040,000
MCB DCF Fixed Return Plan VII 0 MCB Investment Management Limited Fixed Rate / Return - - 0.29% 0.13% - 11.81% 11.19% 101.471 2025-04-29 2,642,650,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Debt - - 2.27% 1.25% 0.5% 10.6% 15.59% 148.696 2025-04-29 27,870,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.13% 0.14% - 11.17% 11.24% 101.94 2025-04-29 18,187,900,000
JS Income Fund 0 JS Investments Limited Income Medium Forward 1.67% 1% 0.2% 10.66% 14.62% 114.89 2025-04-29 7,109,100,000
JS Islamic Fund 1 JS Investments Limited Shariah Compliant Equity High Forward 5.07% 2% 1.07% -3.3% 47.95% 209.99 2025-04-29 413,420,000
MCB Investment Savings Plan I 0 MCB Investment Management Limited Aggressive Fixed Income - - 1.94% 0.69% - 10.89% 20.19% 114.681 2025-04-29 3,649,700,000
UBL Pakistan Enterprise Exchange Traded Fund 0 UBL Fund Managers Limited Exchange Traded Fund High Backward 1.45% 0.65% 2.41% 2.88% 50.29% 25.9819 2025-04-29 76,020,000
JS KPK Islamic Pension Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - - 0.23% - - 10.54% 9.29% 125.273 2025-04-29 108,470,000
NBP Islamic Income Fund 1 NBP Fund Management Limited Shariah Compliant Income Medium Forward 1.81% 1.42% 0.59% 8.31% 14.15% 11.3095 2025-04-29 9,338,000,000
NBP Financial Sector Income Fund 0 NBP Fund Management Limited Income Medium Forward 1.57% 1.21% 0.46% 10.63% 15.43% 12.0198 2025-04-29 68,029,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Equity - Forward 3.2% 1.5% - -3.16% 62.23% 1245.65 2025-04-29 125,050,000
Atlas Islamic Income Fund 1 Atlas Asset Management Limited Shariah Compliant Income Medium Forward 0.74% 0.33% 0.01% 10.13% 15.18% 576.591 2025-04-29 4,048,000,000
Atlas Islamic Dedicated Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Dedicated Equity - - 4.24% 3.25% - -3.94% 46.73% 1233.15 2025-04-29 209,000,000
ABL Fixed Rate Plan XIV 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.45% 0.25% - 12.07% 12.07% 10.0496 2025-04-29 -
Lakson Islamic Tactical Fund 1 Lakson Investments Limited Shariah Compliant Asset Allocation - - 3.57% 2% - 0.1% 18.87% 102.594 2025-04-29 541,000,000
Pakistan Capital Market Fund 0 MCB Investment Management Limited Balanced High Forward 4.86% 3.48% 0.3% 0.88% 34.02% 22.93 2025-04-29 692,460,000
AKD Index Tracker Fund 0 AKD Investment Management Limited Index Tracker High Forward 1.66% 1% 0.1% -3.34% 41.73% 29.8674 2025-04-29 1,224,490,000
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.18% 0.87% - 0% 15.82% 11.14 2025-04-29 1,126,000,000
ABL Fixed Rate Plan X 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.22% 0.07% - 11.93% 11.67% 10.4508 2025-04-29 7,229,000,000
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income Medium Forward 2.13% 2% 0.43% 9.3% 14.16% 111.975 2025-04-29 11,312,800,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 2.45% 1.47% 0.32% 8.85% 11.57% 50 2025-04-29 3,212,540,000
Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Income Medium Forward 1.86% 0.7% - 5.88% 11.19% 58.408 2025-04-29 106,550,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) 0 JS Investments Limited Fixed Rate / Return - - 0.64% 0.2% 0.3% 11.72% 12.8% 105.085 2025-04-29 15,144,800,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) 0 JS Investments Limited Fixed Rate / Return - - 0.76% 0.2% 0.3% 7.84% 7.84% 100.236 2025-04-29 -
Mahaana Islamic Index Exchange Traded Fund 1 Mahaana Wealth Limited Shariah Compliant Exchange Traded Fund - - 1.07% 0.5% - -4.63% 29.52% 14.83 2025-04-29 238,720,000
JS Large Cap Fund 0 JS Investments Limited Equity Low Forward 5.19% 2.5% 0.57% -2.19% 49.54% 301.2 2025-04-29 2,394,240,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Equity Medium to High Forward 1.4% 0.75% - -4.04% 39.93% 23.3851 2025-04-29 281,000,000
ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.39% 0.2% - 11.83% 18.4% 11.1897 2025-04-29 3,457,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Money Market - Forward 1.52% 1.15% - 10.31% 15.53% 500.81 2025-04-29 2,317,050,000
Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 2.35% 1.5% 0.75% 9.42% 14.52% 113.174 2025-04-29 353,310,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Debt - Forward 1% 0.75% - 8.81% 16.73% 304.618 2025-04-29 470,530,000
Meezan Balanced Fund 0 Al Meezan Investment Management Limited Shariah Compliant Balanced Fund Medium Forward 4.19% 2.5% 0.55% -0.31% 30.83% 24.0134 2025-04-29 3,056,680,000
NBP Fixed Term Munafa Plan VI (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.31% 0.15% - 0% 3.25% 10.0374 2025-04-29 7,950,000,000
Faysal Islamic Stock Fund 1 Faysal Asset Management Limited Shariah Compliant Equity High Forward 4.67% 2% 0.5% -4.9% 44.67% 136.875 2025-04-29 544,570,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.45% 2% 0.75% 7.9% 12.07% 110.654 2025-04-29 3,601,840,000
NIT Social Impact Fund 0 National Investment Trust Limited Income - - 1.45% 1.09% 1.25% 11.17% 15.12% 11.5166 2025-04-29 4,722,000,000
ABL Special Saving Fund (ABL Special Saving Plan II) 0 ABL Asset Management Company Limited Capital Protected - - 0.5% 0.3% - 2.1% 13.99% 10.743 2025-04-29 9,445,000,000
JS KPK Pension Fund 0 JS Investments Limited VPS-Money Market - - 0.24% - - 11.36% 9.7% 126.326 2025-04-29 53,350,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.32% 0.13% - 8.72% 17.37% 113.02 2025-04-29 3,182,040,000
Meezan Dedicated Equity Fund 0 Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity High Forward 4.46% 2% 0.8% -1.29% 54.54% 104.622 2025-04-29 -
HBL Equity Fund 0 HBL Asset Management Limited Equity High Forward 4.5% 3% 0.28% 84.99% 47.25% 178.873 2025-04-29 1,110,000,000
Pak Qatar Asset Allocation Plan I (PQAAP IA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.46% 0.15% - 0.76% 15.3% 115.753 2025-04-29 10,628,800,000
HBL Investment Fund-Class A 0 HBL Asset Management Limited Equity High Forward 1.42% 1% 2% -12.87% 108.58% 14.8221 2025-04-29 4,834,000,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.45% 2% 0.4% 2.09% 15.58% 110.661 2025-04-29 7,779,570,000
Meezan Daily Income Fund (MDIP I) 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate Forward 1.5% 0.9% 0.2% 8.58% 14.12% 50 2025-04-29 45,888,700,000
NIT Islamic Equity Fund 1 National Investment Trust Limited Shariah Compliant Equity - - 3.34% 2.03% 0.75% -5.17% 34.56% 15.42 2025-04-29 3,765,000,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.2% 0.42% - 11.08% 10.75% 101.003 2025-04-29 14,647,000,000
Alhamra Islamic Stock Fund 1 MCB Investment Management Limited Shariah Compliant Equity High Forward 4.91% 3.48% 0.3% -2.56% 45.74% 22.05 2025-04-29 6,506,560,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - -5.94% 45.3% 436.919 2025-04-29 181,000,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.19% 0.01% - 8.44% 14.47% 160.709 2025-04-29 2,110,000
Al Meezan Mutual Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.37% 2.5% 0.55% -2.43% 53.25% 37.3954 2025-04-29 11,376,000,000
AKD Cash Fund 0 AKD Investment Management Limited Money Market Low Forward 1.3% 0.7% - 10.67% 15.26% 58.0802 2025-04-29 2,031,760,000
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) 0 Alfalah Asset Management Limited Money Market Low Backward 1.14% 0.26% 0.09% 11.71% 14.66% 115.607 2025-04-29 984,410,000
MCB Pakistan Fixed Return Plan 23 0 MCB Investment Management Limited Fixed Rate / Return - - 1.05% 0.79% - 10.95% 10.46% 103.526 2025-04-29 8,483,040,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Equity - Forward 2.3% 0.01% - -0.13% 39.13% 240.801 2025-04-29 1,270,000
AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 3.54% 2% 1.01% 8.63% 13.9% 160.253 2025-04-29 27,203,200,000
NIT - Income Fund 0 National Investment Trust Limited Income Medium Forward 1.72% 1.16% 1% 11.46% 15.12% 11.5458 2025-04-29 2,733,000,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.59% 1% - 8.84% 15.68% 331.095 2025-04-28 3,782,000,000
Meezan Paidaar Munafa Plan XV 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.27% 0.11% - 11.01% 11.13% 50.9451 2025-04-28 22,790,700,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Debt - - 1.62% 1% - 10.08% 14.27% 339.508 2025-04-28 2,130,000,000
AL Habib Fixed Return Fund Plan 15 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.31% 0.15% 0.05% 12.11% 13.91% 101.914 2025-04-28 547,190,000
UBL Fixed Return Plan I (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.15% 0.08% - 11.83% 11.57% 103.901 2025-04-28 3,089,000,000
Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 0.69% 0.25% - 9.06% 16.95% 114.017 2025-04-28 1,592,000,000
UBL Fixed Return Plan I (W) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.12% 0.08% - 12.04% 12.09% 103.644 2025-04-28 5,040,110,000
UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.94% 1.6% - 9.84% 14.05% 109.891 2025-04-28 70,000,000
UBL Fixed Return Plan I (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.3% 0.16% - 11.62% 11.61% 104.105 2025-04-28 3,070,730,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Commodities / Gold - - 2.53% 0.6% 0.76% 5.28% 38.86% 338.53 2025-04-28 7,830,000
UBL Fixed Return Plan II (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.23% 0.18% - 11.37% 12.14% 104.624 2025-04-28 1,617,560,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Equity - - 2.25% 1.01% 1.01% -4.7% 63.82% 351.405 2025-04-28 217,070,000
UBL Fixed Return Plan IV (N) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.28% 0.23% - 11.79% 13.58% 101.971 2025-04-28 4,000,000,000
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 0.38% 1% 1% -1.84% 18.86% 118.937 2025-04-28 250,000,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Debt - - 1.43% 1.01% 1.01% 10.73% 17.64% 165.848 2025-04-28 257,060,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 1.99% 1.5% - -2.39% 59.23% 2017.49 2025-04-28 3,203,000,000
UBL Fixed Return Plan IV (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.49% 0.31% - 11.43% 8.78% 101.275 2025-04-28 2,128,000,000
UBL Fixed Return Plan I (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.13% 0.08% - 11.88% 13.75% 106.028 2025-04-28 2,101,000,000
786 Smart Fund 0 786 Investments Limited Shariah Compliant Income Medium Forward 2.18% 1.5% - 9.73% 44.32% 94.2452 2025-04-28 1,424,380,000
ABL Financial Planning Fund (Conservative Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.65% 1% - 0.36% 19.45% 131.02 2025-04-28 435,000,000
Meezan Paidaar Munafa Plan XII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.09% 0.78% 0.78% 9.09% 17.84% 57.3792 2025-04-28 855,300,000
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.33% 1% 2% 0.75% 11.6% 129.249 2025-04-28 913,000,000
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.16% 1% - 0.5% 1.8% 101.805 2025-04-28 50,650,000
AL Habib Asset Allocation Fund 0 AL Habib Asset Management Limited Asset Allocation - - 3.82% 2% 2% -2.79% 58.17% 157.159 2025-04-28 234,340,000
UBL Fixed Return Plan III (X) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.21% 0.14% - 11.44% 11.48% 100.158 2025-04-28 869,610,000
UBL Fixed Return Plan III (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.21% 0.1% - 11.83% 19.09% 113.272 2025-04-28 6,001,760,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 1.44% 1.01% 1.01% 8.7% 10.31% 151.623 2025-04-28 179,730,000
AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited Shariah Compliant Equity High Forward 0.37% 0.2% 2% -4.77% 59.98% 111.85 2025-04-28 7,239,350,000
UBL Financial Sector Fund 0 UBL Fund Managers Limited Equity High Forward 3.79% 3% - 4.13% 47.31% 222.548 2025-04-28 1,457,270,000
AL Habib GOKP Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 0.76% 0.23% 0.22% 10.51% 18.76% 124.719 2025-04-28 44,600,000
UBL Fixed Return Plan I (R) 0 UBL Fund Managers Limited Fixed Rate / Return - - -885.72% 0.08% - 11.84% 6.76% 102.389 2025-04-28 466,890,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Commodities / Gold - Forward 2.75% 1.5% 1% 11.71% 49.57% 461.142 2025-04-28 802,040,000
Lucky Islamic Stock Fund 1 Interloop Asset Management Limited Shariah Compliant Equity - - - - - 0% 0% 100 2025-04-28 -
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.03% 1% - 0.51% 1.88% 101.885 2025-04-28 62,930,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.49% 1.4% - 10.23% 14.83% 386.787 2025-04-28 2,784,510,000
UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.5% 1.4% - 11.95% 18.66% 122.418 2025-04-28 8,782,820,000
Al Ameen Islamic Fixed Return Plan I (P) 1 UBL Fund Managers Limited Fixed Rate / Return - - 0.26% 0.68% - 5.69% 9.88% 100 2025-04-28 1,080,000
UBL Special Savings Plan V 0 UBL Fund Managers Limited Capital Protected - Income - - 1.99% 1.75% - 10.07% 16.81% 104.732 2025-04-28 357,850,000
786 Islamic Money Market Fund 1 786 Investments Limited Shariah Compliant Money Market - - 2.82% 1.5% - 7.81% 5.64% 102.905 2025-04-28 130,740,000
UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 0.82% 0.6% - 11.15% 18.61% 125.542 2025-04-28 56,520,000
AL Habib Fixed Return Fund Plan 16 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.22% 0.05% 0.2% 12.02% 17.8% 107.429 2025-04-28 9,039,590,000
Meezan Strategic Allocation Fund (MSAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.54% 1% - -1.22% 41.62% 79.5077 2025-04-28 106,440,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Debt - - 1.43% 1.01% 1.01% 10.87% 14.91% 154.266 2025-04-28 176,380,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - Forward 0.7% 0.5% 3% 9.6% 15.94% 469.35 2025-04-28 14,075,600,000
UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.17% 1% - 12.98% 18.4% 115.778 2025-04-28 1,005,680,000
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Alfalah Asset Management Limited Equity High Forward 3.51% 2.16% 0.3% -3.37% 52.74% 61.85 2025-04-28 114,530,000
UBL Fixed Return Plan III (W) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.37% 0.31% - 11.64% 10.85% 101.962 2025-04-28 966,260,000
UBL Fixed Return Plan II (W) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.87% 0.36% - 11.64% 6.12% 102.098 2025-04-28 303,570,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 1.42% 1.01% 1.01% 10.25% 15.57% 162.14 2025-04-28 304,890,000
Al Ameen Islamic Sovereign Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.27% 1.56% - 10.1% 14.22% 113.613 2025-04-28 10,147,700,000
AL Habib Stock Fund 0 AL Habib Asset Management Limited Equity High Forward 3.47% 2% 2% -2.89% 64.7% 164.714 2025-04-28 3,826,830,000
AL Habib Fixed Return Fund Plan 21 0 AL Habib Asset Management Limited Fixed Rate / Return - - 1.29% 0.96% 0.08% 13.42% 10.83% 111.557 2025-04-28 618,060,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Debt - - 1.55% 1.4% - 10.33% 17.95% 498.641 2025-04-28 2,312,680,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Commodities / Gold Medium to High Forward 0.96% 0.5% 0.94% 5.58% 41.27% 39.6887 2025-04-28 292,000,000
Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Money Market Low Forward 1.32% 0.96% 0.26% 10.95% 15.35% 111.501 2025-04-28 92,972,600,000
Meezan Strategic Allocation Fund (MSAP IV) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.42% 2% 0.44% -1.22% 37.25% 78.744 2025-04-28 73,780,000
UBL Fixed Return Plan III (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.09% 0.1% - 11.87% 13.36% 106.772 2025-04-28 1,375,090,000
UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.89% 1% - 0.74% 35.62% 257.72 2025-04-28 1,131,540,000
Meezan Strategic Allocation Fund (MSAP V) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.55% 1% - -1.24% 35.74% 87.8137 2025-04-28 43,900,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 5.09% 3.36% 1.07% -0.36% 56.2% 143.687 2025-04-28 7,275,740,000
ABL Islamic Financial Planning Fund (Active Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.35% 1% 2% -5.78% 31.69% 110.593 2025-04-28 94,000,000
Meezan Paidaar Munafa Plan XVII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.29% 0.13% - 11.03% 11.04% 50.4991 2025-04-28 10,716,900,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 1.72% 1.5% - -1.74% 61.51% 2288.86 2025-04-28 2,690,250,000
Alfalah MTS Fund (Formerly: Faysal MTS Fund) 0 Alfalah Asset Management Limited Income - - 0.98% 0.2% 0.4% 13.02% 12.63% 114.26 2025-04-28 111,750,000
ABL Financial Planning Fund (Strategic Allocation Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.55% 1% 1% -3.66% 45.53% 113.649 2025-04-28 69,000,000
Al Ameen Islamic Aggressive Income Plan I 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income - - 1.71% 0.6% - 3.94% 16.78% 123.826 2025-04-28 4,000,000
AL Habib Islamic Income Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.38% 1.01% 1.05% 8.76% 14.02% 111.941 2025-04-28 23,471,800,000
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) 0 Alfalah Asset Management Limited Aggressive Fixed Income - - 2.46% 0.01% 0.09% -13.34% 11.68% 119.92 2025-04-28 80,940,000
Lakson Asset Allocation Developed Markets Fund 0 Lakson Investments Limited Asset Allocation High Forward 3.02% 2.25% - 0.85% 9.49% 203.474 2025-04-28 1,499,000,000
UBL Stock Advantage Fund 0 UBL Fund Managers Limited Equity High Forward 4.09% 3.5% - -3.07% 53.29% 193.58 2025-04-28 19,294,700,000
UBL Fixed Return Plan I (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - -0.13% 0.08% - 11.68% 812.87% 378.381 2025-04-28 546,110,000
Meezan Paidaar Munafa Plan XIV 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.29% 0.14% - 9.63% 10.24% 51.192 2025-04-28 7,857,450,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Equity - - 2% 1.02% 1.02% -3.73% 65.92% 360.272 2025-04-28 389,080,000
UBL Fixed Return Plan III (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.81% 0.75% - 11.51% 0% 106.025 2025-04-28 109,910,000
Al Ameen Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 0.98% 0.6% - 6.37% 15.2% 120.864 2025-04-28 75,000,000
Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.09% 0.1% - 10.5% 12.87% 100 2025-04-28 316,000,000
AL Habib Government Securities Fund 0 AL Habib Asset Management Limited Income - - 1.76% 1.34% 1.4% 10.8% 15.89% 113.661 2025-04-28 30,482,800,000
Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited Shariah Compliant Equity High Forward 4.08% 3.5% - -3.64% 51.52% 369.41 2025-04-28 20,291,000,000
Meezan Strategic Allocation Fund (MSAP II) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.93% 1% - -1.38% 41.17% 68.2829 2025-04-28 49,130,000
Al Ameen Islamic Fixed Term Plan I (Q) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.8% 0.75% - 9.8% 9.58% 101.995 2025-04-28 2,224,000,000
Al Ameen Islamic Aggressive Income Fund 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.31% 1% - 11.58% 26.61% 123.001 2025-04-28 661,000,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Money Market - Forward 1.01% 0.01% - 13.12% 15.32% 164.97 2025-04-28 8,510,000
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) 0 Alfalah Asset Management Limited Income Medium Forward 1.07% 1% 0.2% 10.98% 12.56% 112.55 2025-04-28 537,450,000
Al Ameen Islamic Asset Allocation Fund 1 UBL Fund Managers Limited Shariah Compliant Asset Allocation Medium Forward 3.12% 2% - -1.32% 26.6% 198.353 2025-04-28 1,538,040,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.57% 1.5% 3% -2.36% 53.06% 1318.71 2025-04-28 7,733,550,000
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 0.93% 1% - 0.47% 1.86% 101.859 2025-04-28 47,130,000
Meezan Paidaar Munafa Plan XVI 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.25% 0.1% - 11.03% 11.07% 50.6066 2025-04-28 26,404,100,000
AL Habib Fixed Return Fund Plan 19 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.25% 0.08% 0.12% 17.38% 11.33% 101.234 2025-04-28 68,420,000
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) 0 Alfalah Asset Management Limited Capital Protected - - 1.42% 0.01% 1% 1.12% 10.68% 118.19 2025-04-28 50,810,000
Meezan Paidaar Munafa Plan XVIII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.3% 0.13% - 10.99% 10.99% 50.0903 2025-04-28 -
UBL Fixed Return Plan II (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.3% 0.19% - 11.77% 13.26% 102.183 2025-04-28 2,308,000,000
HBL Financial Sector Income Fund Plan II 0 HBL Asset Management Limited Income - - 0.4% 0.21% - 17.87% 17.87% 100 2025-04-28 39,000,000
UBL Fixed Return Plan II (X) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.38% 0.4% - 11.84% 11.19% 103.188 2025-04-28 1,227,400,000
Al Ameen Islamic Energy Fund 1 UBL Fund Managers Limited Shariah Compliant Equity - Forward 4.32% 3% - -9.07% 62.29% 261.373 2025-04-28 4,208,710,000
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) 0 Alfalah Asset Management Limited Income - - 1.68% 0.01% 0.6% 10.24% 21.61% 123.11 2025-04-28 188,520,000
AL Habib Income Fund 0 AL Habib Asset Management Limited Income - - 1.76% 1.29% 1.33% 10.91% 15.99% 115.196 2025-04-28 9,988,910,000
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) 0 Alfalah Asset Management Limited Capital Protected - - 1.38% 0.01% 0.15% 1.1% 1.56% 137.16 2025-04-28 51,880,000
UBL Income Opportunity Fund 0 UBL Fund Managers Limited Income Medium Forward 1.42% 1.25% - 10.95% 17.18% 126.144 2025-04-28 1,695,230,000
UBL Fixed Return Plan IV (K) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.92% 0.75% - 10.95% 8.63% 101.607 2025-04-28 2,677,000,000
Meezan Daily Income Fund (Meezan Munafa Plan I) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.41% 0.8% 0.18% 9.93% 13.21% 55.7262 2025-04-28 3,556,210,000
AL Habib GOKP Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 0.75% 0.22% 0.22% 9.94% 16.95% 122.332 2025-04-28 44,350,000
AL Habib Fixed Return Fund Plan 20 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.22% 0.08% 0.08% 11.91% 8.5% 101.573 2025-04-28 1,710,370,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Alfalah Asset Management Limited Asset Allocation High Forward 3.21% 2.37% 0.3% -1.25% 49.28% 91.9 2025-04-28 163,720,000
Meezan Strategic Allocation Fund (MSAP III) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.51% 1% - -1.28% 38.77% 75.0564 2025-04-28 113,970,000
UBL Growth & Income Fund 0 UBL Fund Managers Limited Aggressive Fixed Income - - 1.94% 2% - 9.13% 37.04% 111.468 2025-04-28 2,927,130,000
Meezan Gold Fund 0 Al Meezan Investment Management Limited Shariah Compliant Commodities High Forward 2.31% 0.8% 0.18% 12.02% 52.31% 249.671 2025-04-28 4,717,470,000
UBL Fixed Return Plan II (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.72% 1.6% - 10.22% 16.39% 112.961 2025-04-28 2,468,210,000
AL Habib Fixed Return Fund Plan 18 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.31% 0.15% 0.15% 12.54% 11.27% 101.914 2025-04-28 9,414,950,000
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) 0 Alfalah Asset Management Limited Income - - 1.01% 0.76% 0.3% 11.89% 16.08% 142.75 2025-04-28 2,702,060,000
Lucky Islamic Income Fund 1 Interloop Asset Management Limited Shariah Compliant Income - - - - - 0% 0% 100 2025-04-28 -
Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Money Market Low Backward 1.85% 1.23% 0.33% 10.56% 14.82% 565.838 2025-04-27 4,528,080,000
Meezan Financial Planning Fund of Funds (Moderate) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.37% 1% - -0.89% 30.82% 122.507 2025-04-27 139,000,000
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 1.28% 0.56% 0.21% 10% 14.63% 112.31 2025-04-27 96,224,100,000
Meezan Financial Planning Fund of Funds (MAAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.41% 1% - -0.4% 39.15% 115.888 2025-04-27 128,000,000
Meezan Financial Planning Fund of Funds (Aggressive) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.36% 1% 0.55% -1.63% 40.37% 144.029 2025-04-27 179,000,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.37% 1% - 0.69% 9.05% 54.8767 2025-04-27 29,000,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Equity - Forward 4.53% 3.05% - -2.21% 53.58% 243.001 2025-04-27 146,890,000
Meezan Financial Planning Fund of Funds (Conservative) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.41% 1% - -0.1% 20.33% 110.162 2025-04-27 92,000,000
Alfalah Stable Return Plan XIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.95% 0.7% - 11.33% 13.71% 107.061 2025-04-26 4,257,170,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.45% 1.04% 0.47% 13.48% 13.56% 100.405 2025-04-26 342,370,000
Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 1.28% 0.44% 0.23% 11.06% 14.96% 112.561 2025-04-26 10,615,500,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.72% 0.97% 0.43% 6.13% 15.22% 120.855 2025-04-26 3,128,200,000
Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.68% - - 11% 14.9% 120.374 2025-04-26 59,040,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market Low Forward 1.15% 0.56% - 13.82% 14.69% 200.32 2025-04-26 220,290,000
Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.7% 1.5% - 8.71% 21.18% 112.839 2025-04-26 3,163,540,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.37% 0.51% - 16.28% 17.77% 193.157 2025-04-26 158,720,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 1.07% 0.45% 0.24% 10.13% 14.63% 229.337 2025-04-26 363,800,000
Alhamra Wada Plan (Alhamra Wada Plan IX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.07% 71.12% 0.3% 245.73% 38.93% 100.226 2025-04-26 374,760,000
Alfalah Government Securities Fund Plan II 0 Alfalah Asset Management Limited Income - - 0.83% 0.82% 0.13% 12.85% 12.36% 102.306 2025-04-26 891,390,000
Alfalah Stable Return Fund Plan XVIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.49% 0.25% - 11.53% 9.49% 101.508 2025-04-26 1,515,480,000
Alfalah GHP Value Fund 0 Alfalah Asset Management Limited Asset Allocation High Forward 4.99% 3.32% 0.02% 0.21% 42.02% 69.3117 2025-04-26 328,520,000
Alfalah KTrade Islamic Plan VII 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds - - 0.95% 0.2% - 0.54% 9.32% 123.029 2025-04-26 11,990,000
Alfalah Islamic Stable Return Fund Plan IV 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.3% 1% - 9.33% 19.05% 114.827 2025-04-26 1,231,710,000
Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.55% 0.15% 0.02% 0.94% 13.19% 125.867 2025-04-25 1,050,970,000
Alfalah Stable Return Fund Plan XVI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.5% 0.11% - 11.97% 11.17% 104.102 2025-04-25 1,387,430,000
Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.37% 1.74% 0.28% 11.91% 16.41% 129.379 2025-04-25 2,515,530,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 0.73% 0.31% 0.09% 15.04% 9.84% 106.63 2025-04-25 105,450,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 5.11% 2.24% 1.07% -3.31% 43.64% 55.5087 2025-04-25 4,443,260,000
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 0.3% 1.45% - -1.42% 44.73% 131.416 2025-04-25 29,150,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.3% 1.2% - 0.53% 21.24% 131.432 2025-04-25 323,350,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.39% 1.2% - 0.22% 31.32% 129.768 2025-04-25 56,290,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.56% 1.45% - 0.11% 18.02% 119.481 2025-04-25 108,930,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds High Forward 0.24% 1.2% - -0.25% 53.92% 143.436 2025-04-25 112,580,000
NBP Islamic Fixed Term Munafa Plan VI 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 0.81% 26.73% - 214.66% 35.47% 11.3977 2025-04-25 1,310,000,000
Alfalah Financial Sector Income Plan II 0 Alfalah Asset Management Limited Income Medium Forward 1.35% 0.05% 0.02% 4.47% 11.25% 100 2025-04-25 219,210,000
Alfalah GHP Income Multiplier Fund 0 Alfalah Asset Management Limited Aggressive Fixed Income Medium Forward 2.91% 1.83% 0.41% 6.08% 14.34% 60.765 2025-04-25 1,188,890,000
Alfalah GHP Islamic Income Fund 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 1.69% 0.75% 0.35% 8.68% 13.74% 114.907 2025-04-25 5,682,580,000
Alfalah GHP Sovereign Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.87% 2% 0.62% 11.01% 16.85% 122.523 2025-04-25 12,504,900,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.52% 1.45% - -1.16% 25.99% 131.482 2025-04-25 54,190,000
Alfalah Stable Return Fund Plan XIX 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.92% 0.58% - 11.33% 10.47% 101.233 2025-04-25 1,004,540,000
Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 4.74% 3.22% - -0.24% 59.58% 158.036 2025-04-25 -
Alfalah GHP Alpha Fund 0 Alfalah Asset Management Limited Equity High Forward 4.89% 3.97% 1.25% -0.07% 57.47% 80.53 2025-04-25 1,767,210,000
Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Forward 1.71% 0.64% 0.3% 9.66% 14.42% 100 2025-04-25 14,271,000,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.35% 0.1% 0.04% 1% 33.46% 133.128 2025-04-25 3,118,400,000
Alfalah Government Securities Fund Plan I 0 Alfalah Asset Management Limited Income - - 1.12% 0.5% 0.7% 13.34% 15.51% 108.089 2025-04-25 5,422,580,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 4.48% 3.05% - -0.98% 54.03% 237.691 2025-04-25 187,840,000
Alfalah Strategic Allocation Fund Plan - I 0 Alfalah Asset Management Limited Fund of Funds - - 0.45% 0.05% 0.05% -0.29% 2.69% 102.507 2025-04-25 102,930,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.51% 0.53% - 13.06% 17.77% 222.334 2025-04-25 126,480,000
Alfalah Stable Return Fund Plan XVII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.55% 0.35% - 11.61% 10.68% 101.696 2025-04-25 7,350,520,000
Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.7% - - 9.24% 17.44% 123.792 2025-04-25 40,110,000
Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.46% 0.18% - 0.79% 50.93% 15.35 2025-04-25 22,870,000
MCB DCF Fixed Return III (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.4% 0.23% - 11.81% 17.05% 110.836 2025-04-25 1,798,870,000
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) 0 Alfalah Asset Management Limited Fund of Funds - - 0.19% 1.2% - 0.64% 28.66% 128.662 2025-04-25 536,320,000
Alfalah Stable Return Plan XII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 2.45% 0.7% 0.33% 11.53% 13.83% 107.352 2025-04-25 5,330,850,000
Alfalah Stable Return Plan XV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.48% 0.28% - 11.71% 13.04% 105.644 2025-04-25 1,698,410,000
MCB DCF Fixed Return II (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.11% 0.83% - 11.13% 16.32% 110.046 2025-04-25 121,330,000
MCB DCF Fixed Return II (Plan V) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.48% 0.3% - 11.72% 12.3% 105.527 2025-04-25 1,085,670,000
Alfalah GHP Islamic Dedicated Equity Fund 1 Alfalah Asset Management Limited Shariah Compliant Dedicated Equity High Forward 4.98% 2.8% - -3.6% 43.46% 90.5232 2025-04-25 -
Meezan Paidaar Munafa Plan X 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.13% 0.85% - 226.39% 37.25% 57.0999 2025-04-24 3,218,200,000
ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 100% 100% 100% 1325.26% 151.51% 100 2025-04-22 64,461,000,000
ABL Stock Fund 0 ABL Asset Management Company Limited Equity High Forward 100% 100% 100% 92.29% 197.88% 100 2025-04-21 6,700,000,000
HBL Mehfooz Munafa Fund Plan VII 0 HBL Asset Management Limited Fixed Rate / Return - - 0.9% 0.46% - 7.66% 7.66% 102.811 2025-04-19 3,598,000,000
HBL Energy Fund 0 HBL Asset Management Limited Equity High Forward 100% 100% 100% 400.87% 203.79% 100 2025-04-19 2,255,000,000
ABL Government Securities Fund 0 ABL Asset Management Company Limited Income High - 100% 100% 100% 1280.63% 155.67% 100 2025-04-19 7,262,000,000
ABL Income Fund 0 ABL Asset Management Company Limited Income Medium Forward 100% 100% 100% 1281.46% 153.71% 100 2025-04-19 3,855,000,000
HBL Islamic Fixed Term Plan I 1 HBL Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1% 0.45% - 16.32% 1038.49% 111.21 2025-04-18 1,896,000,000
UBL Fixed Return Plan IV (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.17% 0.14% - 11.69% 11.7% 100.961 2025-04-17 2,111,000,000
NBP Fixed Term Munafa Plan XII 0 NBP Fund Management Limited Fixed Rate / Return - - 0.93% 0.67% - 317.4% 36.25% 11.4161 2025-04-17 1,421,000,000
UBL Fixed Return Plan II (Z) 0 UBL Fund Managers Limited Fixed Rate / Return - - - 0.14% - 31.72% 31.72% 100.869 2025-04-17 -
UBL Fixed Return Plan II (Y) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.19% 0.14% - 12.11% 10.35% 100.794 2025-04-17 4,009,140,000
UBL Fixed Return Plan IV (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.95% 0.92% - 9.81% 7.96% 100.807 2025-04-17 349,810,000
MCB DCF Fixed Return II (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.52% 1.75% - 405.68% 54.59% 112.06 2025-04-17 15,842,600,000
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.34% 0.16% - 0% 12.33% 10.5911 2025-04-16 2,116,000,000
HBL Mehfooz Munafa Fund Plan III 0 HBL Asset Management Limited Fixed Rate / Return - - 0.94% 0.4% - 0% 0% 113.288 2025-04-15 1,584,000,000
UBL Fixed Return Plan III (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.29% -287.25% - 34.4% 19.93% 115.248 2025-04-14 1,178,980,000

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