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Mutual Funds

Fund Name Shariah AMC Name Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV Date AUM
Askari Sovereign Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 0.84% 0.9% - 10.71% 16.37% 112.813 2025-01-20 507,760,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 0.85% 0.1% - 6.58% 13.03% 10 2025-01-20 68,760,000
Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.69% 1.33% 0.28% 11.53% 17.65% 50.4678 2025-01-18 9,232,290,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 2.24% 1.95% 0.43% 9.05% 15.14% 100 2025-01-18 2,156,720,000
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 2.03% 1.6% 0.18% 12% 16.76% 99.51 2025-01-18 6,192,170,000
Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 1.19% 0.5% 0.4% 14.11% 17.27% 113.35 2025-01-17 159,960,000
HBL Cash Fund 0 HBL Asset Management Limited Money Market - - 1.53% 1.21% - 10.23% 16.95% 112.737 2025-01-17 125,881,000,000
NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 0.93% 1.14% 0.1% 11.42% 15.95% 10.4243 2025-01-17 12,295,000,000
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) 0 Alfalah Asset Management Limited Income - - 2.59% 0.01% 0.3% 6.57% 19.19% 139.282 2025-01-17 7,230,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 0.49% 1% - 9.97% 14.91% 109.234 2025-01-17 2,331,000,000
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.79% 0.75% - 10.11% 16.24% 110.177 2025-01-17 50,592,000,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 1.05% 0.76% 0.47% 10.35% 16.32% 11.0742 2025-01-17 37,158,000,000
HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 2.37% 1.92% 0.42% 9.59% 16.51% 112.801 2025-01-17 50,451,000,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.98% 0.35% 0.5% 9.52% 16.53% 109.811 2025-01-17 4,522,360,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.81% 0.55% 0.08% 11.18% 16.66% 10.052 2025-01-17 17,385,000,000
JS Money Market Fund 0 JS Investments Limited Money Market - - 0.87% 0.5% 1% 11.38% 18.7% 115.807 2025-01-17 781,280,000
Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 1.09% 0.65% - 11.05% 17.59% 112.756 2025-01-17 51,929,000,000
Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited Shariah Compliant Income - - 0.55% 0.44% - 11.73% 18.86% 109.035 2025-01-17 718,300,000
ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 1.48% 1.25% 0.75% 11.17% 20.49% 10.9594 2025-01-17 4,944,000,000
AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 2.02% 1.53% 1.57% 10.48% 16.84% 111.177 2025-01-17 105,569,000,000
Alhamra Wada Plan (Alhamra Wada Plan IX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.84% 0.3% 0.3% 3.53% 22.23% 111.709 2025-01-17 367,620,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.72% 0.85% 0.5% 8.54% 15.29% 109.064 2025-01-17 220,520,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.81% 0.74% - 10.2% 16.35% 109.113 2025-01-17 18,746,000,000
Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 3.55% 2% 0.4% -1.6% 33.56% 52.4119 2025-01-17 178,510,000
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.75% 0.55% - 10.21% 18.46% 10.8772 2025-01-17 28,263,000,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 0.92% 0.65% 0.96% 11.45% 15.78% 109.742 2025-01-17 10,355,000,000
HBL Total Treasury Exchange Traded Fund 0 HBL Asset Management Limited Exchange Traded Fund - - 1% 0.4% 1.03% 16.84% 21.28% 113.677 2025-01-17 130,000,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.21% 0.35% 0.5% 9.69% 16.28% 100 2025-01-17 1,987,740,000
Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 3.45% 2% 0.4% -1.59% 34.85% 53.9676 2025-01-17 183,730,000
UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 10.58% 16.96% 109.522 2025-01-17 28,739,000,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.06% 0.76% 0.47% 9.28% 16.66% 10 2025-01-17 12,088,000,000
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.81% 1.75% 0.55% 10.67% 15.43% 110.551 2025-01-17 66,468,300,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 1.13% 0.85% 0.3% 11.45% 16.73% 108.823 2025-01-17 46,044,300,000
UBL Liquidity Plus Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 10.61% 17.16% 110.948 2025-01-17 28,777,000,000
HBL Islamic Money Market Fund 1 HBL Asset Management Limited Shariah Compliant Money Market Low Backward 1.1% 0.84% 0.04% 9.89% 16% 110.033 2025-01-17 93,131,000,000
JS Cash Fund 0 JS Investments Limited Money Market - - 1.35% 0.5% 0.15% 11.01% 17.36% 115.042 2025-01-17 22,707,800,000
UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.21% 1.05% - 11.32% 17% 110.329 2025-01-17 71,963,000,000
NBP Savings Fund 0 NBP Fund Management Limited Income - - 1.01% 1.01% 0.1% 11.63% 17.2% 10.8271 2025-01-17 8,045,000,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.46% 0.9% 0.2% 7.72% 12.58% 53.8463 2025-01-17 143,000,000
MCB DCF Fixed Return II (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.46% 0.1% - 12.12% 14.8% 103.244 2025-01-17 15,405,000,000
Faysal Islamic KPK Government Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - - 1.27% 0.75% - 8.37% 17.33% 118.702 2025-01-17 36,910,000
Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited Income - - 0.35% 0.35% - 12.72% 17.99% 109.557 2025-01-17 553,110,000
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 1.6% 1.23% 1.22% 11.38% 15.39% 108.432 2025-01-17 11,576,500,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited Shariah Compliant Money Market - - 0.64% 0.25% 1% 11.48% 16.18% 104.715 2025-01-17 3,780,230,000
Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 0.83% 0.5% 0.03% 11.19% 17.8% 548.755 2025-01-17 4,843,000,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.37% 0.15% 0.01% 10.14% 17.06% 11.03 2025-01-17 140,730,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Debt - Forward 1.59% 1.15% - -602.08% -34.6% 404.85 2025-01-17 1,861,350,000
MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.46% 1.05% 0.3% 10.72% 17.59% 111.387 2025-01-17 139,706,000,000
ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 1.6% 1.25% 0.15% 10.4% 17.37% 11.2135 2025-01-17 99,364,000,000
AKD Islamic Daily Dividend Fund 1 AKD Investment Management Limited Shariah Compliant Money Market - - 0.97% 0.75% - 9.67% 24.15% 50 2025-01-17 218,530,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 0.34% 0.12% 0.14% 11.91% 16.92% 109.271 2025-01-17 52,547,700,000
NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 1.71% 0.4% 1.88% -0.43% 42.92% 25.2726 2025-01-17 99,600,000
Alfalah Financial Sector Income Plan II 0 Alfalah Asset Management Limited Income - - 0.67% 0.15% 0.24% 8.87% 14.61% 100 2025-01-17 215,650,000
AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 2% 1.51% 1.55% 10.09% 16.69% 109.145 2025-01-17 54,009,500,000
NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 1.81% 0.3% - -0.38% 40.62% 22.3636 2025-01-17 16,000,000
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) 0 Alfalah Asset Management Limited Money Market - - 2.32% 0.01% 0.1% -26.02% 16.38% 111.74 2025-01-17 560,000
Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 1.08% 1.1% 0.4% 10.68% 14.61% 11.7615 2025-01-17 261,540,000
Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 1.33% 1.5% 0.4% 8.61% 13.89% 112.191 2025-01-17 306,930,000
JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 2.84% 5.15% - -7.78% 13.17% 13.8412 2025-01-17 159,030,000
NIT Money Market Fund 0 National Investment Trust Limited Money Market Low Backward 0.78% 0.55% 0.5% 10.98% 17.84% 10.6731 2025-01-17 57,137,000,000
Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Income Medium Forward 1.18% 0.7% - 11% 14.26% 57.6383 2025-01-17 132,240,000
AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 2.04% 1.55% 1.58% 9.91% 16.57% 109.512 2025-01-17 27,399,600,000
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) 0 Alfalah Asset Management Limited Money Market Low Backward 1.79% 0.01% 0.55% 10.81% 15.83% 112.042 2025-01-17 164,750,000
Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited Shariah Compliant Money Market - - 0.65% 0.5% - 10.04% 16.16% 115.75 2025-01-17 1,567,080,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Debt - - 1.72% 1.5% - 6.02% 17.44% 332.671 2025-01-16 2,147,000,000
AL Habib Fixed Return Fund Plan 15 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.18% - - 12.59% 16.34% 104.162 2025-01-16 532,530,000
Meezan Financial Planning Fund of Funds (Conservative) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.46% 1% - -0.76% 18.29% 108.299 2025-01-16 90,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Equity Medium to High Forward 1.47% 0.75% - -3.26% 39.24% 23.2695 2025-01-16 279,000,000
ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.39% 0.2% - 14.61% 23.6% 10.8598 2025-01-16 3,365,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Money Market - Forward 1.53% 1.15% - 10.82% 17.84% 486.99 2025-01-16 2,057,860,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 2.5% 1.47% 0.32% 9.76% 12.82% 50 2025-01-16 4,281,330,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.03% 0.75% - 10.01% 20.08% 296.974 2025-01-16 459,840,000
Meezan Balanced Fund 0 Al Meezan Investment Management Limited Shariah Compliant Balanced Fund Medium Forward 3.98% 2.5% 0.55% -2.43% 26.03% 23.1331 2025-01-16 3,349,360,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) 0 JS Investments Limited Fixed Rate / Return - - 0.39% 0.2% 0.3% 27.51% 15.99% 101.84 2025-01-16 14,637,400,000
Faysal Islamic Stock Fund 1 Faysal Asset Management Limited Shariah Compliant Equity High Forward 5.05% 2% 0.5% -2.87% 41.09% 132.422 2025-01-16 586,260,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.42% 2% 0.75% 9.42% 18.19% 110.635 2025-01-16 38,786,600,000
NIT Social Impact Fund 0 National Investment Trust Limited Income - - 1.63% 1.22% 1.25% 11.87% 16.69% 11.1681 2025-01-16 2,914,000,000
UBL Fixed Return Plan I (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.14% 0.08% - 18.81% 18.61% 101.071 2025-01-16 3,008,000,000
ABL Special Saving Fund (ABL Special Saving Plan II) 0 ABL Asset Management Company Limited Capital Protected - - 0.5% 0.3% - 0.45% 8.97% 10.743 2025-01-16 9,246,000,000
JS KPK Pension Fund 0 JS Investments Limited VPS-Money Market - - 0.25% - - 11.45% 9.24% 122.571 2025-01-16 49,720,000
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% - 3.5% 21.08% 110.71 2025-01-16 3,134,030,000
JS Large Cap Fund 0 JS Investments Limited Equity Low Forward 4.55% 2% 1.07% -2.64% 42.57% 287.17 2025-01-16 2,112,680,000
ABL Government Securities Fund 0 ABL Asset Management Company Limited Income High - 1.73% 1.25% 0.15% 15.26% 21.03% 11.3289 2025-01-16 9,879,000,000
HBL Equity Fund 0 HBL Asset Management Limited Equity High Forward 4.45% 3% 0.28% -7.36% 57.55% 191.385 2025-01-16 1,314,270,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.51% 1.92% 0.26% 1.39% 17.56% 100.202 2025-01-16 5,420,940,000
Alfalah GHP Islamic Dedicated Equity Fund 1 Alfalah Asset Management Limited Shariah Compliant Dedicated Equity High Forward 4.89% 2.8% - -4.47% 42.74% 90.0743 2025-01-16 -
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.13% 0.5% - 8.74% 17.01% 156.839 2025-01-16 87,930,000
ABL Income Fund 0 ABL Asset Management Company Limited Income Medium Forward 1.65% 1.25% 0.15% 16.09% 19.43% 11.269 2025-01-16 3,059,000,000
Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 0.81% 0.25% - 9.49% 20.91% 111.449 2025-01-16 1,893,130,000
Alfalah Stable Return Plan XIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.94% 0.7% - 12.27% 17.07% 104.115 2025-01-16 4,151,110,000
HBL Investment Fund-Class A 0 HBL Asset Management Limited Equity High Forward 1.99% 1.5% 2% -11.21% 121.98% 15.7749 2025-01-16 5,048,510,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.41% 2% 0.4% 8.25% 19.56% 110.419 2025-01-16 43,052,500,000
Meezan Daily Income Fund (MDIP I) 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate Forward 1.51% 0.9% 0.2% 7.66% 16.94% 50 2025-01-16 77,023,300,000
NIT Islamic Equity Fund 1 National Investment Trust Limited Shariah Compliant Equity - - 3.36% 2% 0.75% -2.9% 37.52% 15.76 2025-01-16 3,867,000,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.69% 1.5% - 7.87% 19.4% 324.242 2025-01-16 3,449,000,000
Meezan Dedicated Equity Fund 0 Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity High Forward 4.46% 2% 0.8% -5.38% 44.74% 97.9846 2025-01-16 -
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - -3.65% 43.81% 432.427 2025-01-16 175,000,000
Al Meezan Mutual Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.28% 2.5% 0.55% -4.28% 46.2% 35.6753 2025-01-16 10,195,500,000
AKD Cash Fund 0 AKD Investment Management Limited Money Market Low Forward 1.26% 0.8% - 10.28% 17.16% 56.4006 2025-01-16 2,445,020,000
MCB Pakistan Fixed Return Plan 23 0 MCB Investment Management Limited Fixed Rate / Return - - 1.05% 0.79% - 18.01% 16.52% 100.141 2025-01-16 8,317,890,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Equity - Forward 2.05% 1% - -4.2% 39.79% 241.939 2025-01-16 48,940,000
NIT-Income Fund 0 National Investment Trust Limited Income Medium Forward 1.81% 1.2% 1% 11.47% 17.03% 11.2156 2025-01-16 2,652,000,000
Alhamra Islamic Stock Fund 1 MCB Investment Management Limited Shariah Compliant Equity High Forward 5.03% 3.48% 0.3% -3.1% 40.45% 22.34 2025-01-16 6,092,000,000
Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 2.29% 1.5% 0.75% -1.57% 16.59% 110.2 2025-01-16 349,800,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Equity - Forward 4.67% 3.25% - -4.61% 46.82% 232.314 2025-01-16 134,300,000
Alfalah Stable Return Plan XII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1% 0.7% 0.33% 14.58% 17.29% 104.5 2025-01-16 5,197,000,000
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% - -2.36% 29.29% 986.652 2025-01-16 331,000,000
Alfalah GHP Value Fund 0 Alfalah Asset Management Limited Asset Allocation High Forward 5.04% 2.83% 0.49% -2.06% 33.88% 65.3401 2025-01-16 363,890,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.59% 1.5% 3% -4.37% 45.51% 1253.67 2025-01-16 7,457,670,000
NIT-Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.28% 0.92% 0.66% 15.07% 19.8% 11.0764 2025-01-16 18,835,000,000
HBL Multi Asset Fund 0 HBL Asset Management Limited Balanced - - 4.73% 2.5% 0.25% -4.32% 31.96% 182.718 2025-01-16 170,000,000
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.27% 1% - -1.66% 18.08% 112.616 2025-01-16 1,150,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Equity Medium to High Forward 1.49% 0.75% 1% -2.14% 37.37% 22.6334 2025-01-16 231,000,000
HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.75% 1.3% 0.1% 13.15% 17.71% 111.959 2025-01-16 55,716,000,000
Al Ameen Islamic Asset Allocation Fund 1 UBL Fund Managers Limited Shariah Compliant Asset Allocation Medium Forward 3.33% 2% 0.75% -1.58% 23.8% 193.957 2025-01-16 1,509,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Money Market - Forward 1.42% 1% - 11.04% 20.66% 372.12 2025-01-16 1,481,000,000
AL Habib Fixed Return Fund Plan 16 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.47% 0.28% 0.32% 12.61% 21.87% 108.45 2025-01-16 8,912,560,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Equity Investor Dependent Forward 2.88% 0.01% 0.2% -3.07% 43.28% 248.551 2025-01-16 89,720,000
Alfalah Stable Return Plan XV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.48% 0.28% - 17.51% 17.62% 102.849 2025-01-16 1,654,050,000
UBL Fixed Return Plan IV (H) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.87% 1.6% - 9.26% 17.34% 106.272 2025-01-16 101,000,000
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) 0 Alfalah Asset Management Limited Capital Protected - - 5.65% 0.01% 1% -0.29% 1.19% 108.054 2025-01-16 260,000
Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited Shariah Compliant Asset Allocation High Forward 4.95% 3.48% 0.3% -3.09% 34.55% 158.484 2025-01-16 1,761,000,000
Atlas Money Market Fund 0 Atlas Asset Management Limited Money Market Low Forward 0.75% 0.5% 0.03% 10.53% 17.69% 560.564 2025-01-16 31,348,000,000
ABL Fixed Rate Plan XII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.24% 0.08% - 11.15% 13.37% 10.1795 2025-01-16 11,126,000,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.24% 0.54% - 8.79% 21.27% 188.184 2025-01-16 126,920,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) 0 JS Investments Limited Fixed Rate / Return - - 0.24% 0.2% 0.3% 71.58% 71.58% 100.196 2025-01-16 -
UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.52% 1.4% - 19.01% 21.98% 118.821 2025-01-16 10,176,000,000
NBP Cash Plan II 0 NBP Fund Management Limited Money Market - - 0.22% 0.01% 0.61% 10.4% 17.69% 10 2025-01-16 15,157,000,000
Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited Shariah Compliant Equity High Forward 4.15% 3% 0.5% -4.14% 46.75% 357.8 2025-01-16 17,676,000,000
Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.31% 1.95% 0.3% 10.43% 20.61% 61.1489 2025-01-16 2,758,500,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 5.07% 3.25% 0.5% -4.48% 42.49% 55.0626 2025-01-16 4,825,690,000
NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 1.71% 0.4% 2.5% -1.86% 29.12% 16.8304 2025-01-16 891,000,000
AWT Stock Fund 0 AWT Investments Limited Equity High Forward 4.56% 2% 0.5% -2.97% 48.98% 216.325 2025-01-16 242,700,000
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 0.98% 0.55% 0.15% 10.25% 19.03% 11.3589 2025-01-16 1,905,000,000
UBL Fixed Return Plan III (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.81% 0.75% - 10.56% 0% 102.679 2025-01-16 439,000,000
UBL Fixed Return Plan I (R) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.31% 0.03% - 12.57% 20.46% 101.514 2025-01-16 455,000,000
Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.06% - - 7.16% 14.14% 100 2025-01-16 362,000,000
NBP Government Securities Plan IV 0 NBP Fund Management Limited Income - - 1.57% 1.02% 0.5% 14.72% 20.56% 11.1673 2025-01-16 11,256,000,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.68% 1% - 0.3% 7.52% 54.1078 2025-01-16 6,000,000
Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.48% 0.75% 0.5% 7.65% 18.21% 101.642 2025-01-16 1,107,650,000
AWT Money Market Fund 0 AWT Investments Limited Money Market Low Forward 1.4% 1% - 10.36% 17.24% 128.94 2025-01-16 2,129,180,000
AL Habib Government Securities Fund 0 AL Habib Asset Management Limited Income - - 2.23% 1.72% 1.76% 13.79% 18.34% 110.548 2025-01-16 40,045,700,000
AKD Aggressive Income Fund 0 AKD Investment Management Limited Aggressive Fixed Income Medium Forward 2.62% 1.7% 0.34% 13.92% 17.89% 56.5714 2025-01-16 789,060,000
HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 1.36% 0.05% 8.08% 15.59% 112.586 2025-01-16 23,068,000,000
ABL Financial Planning Fund (Strategic Allocation Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.47% 1% 1% -2.15% 44.19% 112.603 2025-01-16 66,000,000
ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.01% - - 11.7% 17.95% 113.182 2025-01-16 39,000,000
ABL Fixed Rate Plan XIII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.28% 0.12% - 11.01% 11.49% 10.0724 2025-01-16 5,213,000,000
UBL Fixed Return Plan I (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - -8.07% 1.5% - 32.49% 949.92% 162.46 2025-01-16 8,000,000
Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited Shariah Compliant Equity - - 5.09% 2% 0.5% -3.36% 20.88% 210.923 2025-01-16 1,014,710,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market Medium to High Forward 0.89% 0.5% - 10.1% 15.18% 22.6716 2025-01-16 252,300,000
NBP GoKP Pension Fund 0 NBP Fund Management Limited VPS-Money Market - - 0.98% 0.35% - 11.14% 20.74% 122.675 2025-01-16 134,000,000
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Alfalah Asset Management Limited Equity High Forward 5.01% 0.01% 1.5% -1.9% 51.84% 61.4857 2025-01-16 15,050,000
UBL Fixed Return Plan III (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 11.4% 13.15% 102.09 2025-01-16 34,563,000,000
AWT Financial Sector Income Fund 0 AWT Investments Limited Income - - 2.17% - - 9.74% 16.49% 109.387 2025-01-16 469,070,000
NBP Fixed Term Munafa Plan I (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.33% 0.15% - 0% 8.02% 10.1076 2025-01-16 8,031,000,000
HBL Investment Fund-Class B 0 HBL Asset Management Limited Equity - - 4.7% 3.7% - -7.06% 43.58% 14.8819 2025-01-16 998,700,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.88% 0.5% - 11.81% 17.41% 432.813 2025-01-16 524,930,000
ABL Stock Fund 0 ABL Asset Management Company Limited Equity High Forward 4.86% 3.5% 1.4% -2.79% 46.71% 26.6435 2025-01-16 6,949,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.6% 1.15% - 13.42% 21.09% 402.63 2025-01-16 1,226,000,000
NBP Balanced Fund 0 NBP Fund Management Limited Balanced High Forward 4.96% 3.7% 1% -2.01% 40.59% 34.5697 2025-01-16 1,435,000,000
UBL Income Opportunity Fund 0 UBL Fund Managers Limited Income Medium Forward 1.84% 2% - 18.33% -3.08% 108.584 2025-01-16 2,127,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Debt - Forward 0.02% 1.5% 3% 14.49% 20.21% 325.528 2025-01-16 285,000,000
Alfalah Strategic Allocation Fund Plan - I 0 Alfalah Asset Management Limited Fund of Funds - - 0.29% 0.05% 0.05% -2.02% -0.52% 99.3056 2025-01-16 101,480,000
MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Money Market - - 1.14% 0.76% - 10.75% 20.42% 121.837 2025-01-16 68,700,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) 0 JS Investments Limited Fixed Rate / Return - - 0.64% 0.2% 0.3% 17% 22.03% 107.546 2025-01-16 3,288,210,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Equity - Forward 3.46% 1.5% - -2.47% 47.71% 1505.41 2025-01-16 46,290,000
NBP Islamic Fixed Term Munafa Plan VI 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.04% 0.34% - 0% 21.53% 11.1645 2025-01-16 1,283,000,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.23% 1.2% - 0% 17.72% 127.615 2025-01-16 315,610,000
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.49% 1% - -2.98% 35.07% 1110.04 2025-01-16 344,000,000
Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 2.71% 2% - -1.14% 28.33% 128.329 2025-01-16 1,847,120,000
UBL Fixed Return Plan I (Q) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.34% 1.5% - 10.94% 21.34% 101.403 2025-01-16 431,000,000
Al Ameen Islamic Aggressive Income Fund 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.36% 1% - 9.21% 35.38% 120.351 2025-01-16 624,400,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - Forward 1.01% 0.75% - 6.13% 17.58% 284.85 2025-01-16 843,920,000
Al Ameen Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 0.96% 0.6% - 8.51% 16.57% 118.116 2025-01-16 71,000,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1.5% - 6.11% 15.6% 204.354 2025-01-16 187,000,000
Alfalah Government Securities Fund Plan I 0 Alfalah Asset Management Limited Income - - 1.03% 0.62% 0.05% 16.18% 18.95% 105.143 2025-01-16 5,285,070,000
JS Government Securities Fund 0 JS Investments Limited Income - - 1.87% 1% 1.07% 12.95% 18.74% 115.748 2025-01-16 9,123,370,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 0.95% 0.2% 0.3% 19.19% 24.93% 116.636 2025-01-16 2,060,860,000
UBL Fixed Return Plan I (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.27% - - 11.34% 4262.58% 368.601 2025-01-16 6,299,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.89% 0.5% - 16.86% 21.36% 25.9599 2025-01-16 219,590,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Equity - Forward 2.39% 1.5% 1.8% -4.23% 53.43% 850.505 2025-01-16 2,520,000,000
NBP Islamic Fixed Term Munafa Plan III 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.16% 0.62% - 0% 22.54% 11.2212 2025-01-16 3,060,000,000
Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 4.59% 3.22% - -2.27% 52.05% 150.574 2025-01-16 -
HBL Energy Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 3% 0.28% -8.19% 65.84% 28.1636 2025-01-16 2,344,000,000
Lakson Asset Allocation Developed Markets Fund 0 Lakson Investments Limited Asset Allocation High Forward 3.01% 2.25% - 0.29% 6.43% 197.786 2025-01-16 1,522,000,000
Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund - - 2.14% 0.5% - -5.63% 33.48% 18.0479 2025-01-16 221,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Equity - Forward 2.33% 1.5% - -3.22% 57.68% 926.122 2025-01-16 1,733,000,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds High Forward 0.21% 1.2% - -2.21% 46.88% 136.875 2025-01-16 110,070,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - Forward 0.7% 0.5% 3% 10.37% 19.12% 458.125 2025-01-16 13,309,900,000
UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.19% 1% - 17.78% 21.19% 112.147 2025-01-16 1,006,340,000
NBP Fixed Term Munafa Plan IV (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.35% 0.15% - 0% 4.7% 10.0386 2025-01-16 10,062,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 2.05% 1% - 9.42% 14.07% 386.952 2025-01-16 57,730,000
NBP Cash Plan I 0 NBP Fund Management Limited Money Market - - 0.2% 0.01% 1.3% 10.26% 17.45% 11.0302 2025-01-16 3,799,000,000
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.45% 1% - -0.82% 17.32% 117.688 2025-01-16 37,000,000
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds - CPPI Medium to High Forward 0.34% 1% 1% -0.81% 16.95% 117.024 2025-01-16 244,000,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.43% 0.95% 1% 0.72% 12.06% 10.1139 2025-01-16 3,247,000,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.48% 1.15% 0.25% 10.23% 16.77% 56.6923 2025-01-16 46,258,400,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.22% - 0% 18.44% 10.3878 2025-01-16 4,349,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 1.04% 0.48% 0.24% 9.39% 16.55% 223.293 2025-01-16 256,990,000
Alfalah Islamic Stable Return Fund Plan II 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.35% 1% - -1.27% 19.93% 110.124 2025-01-16 1,556,870,000
NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.74% 1.13% 0.34% 11.95% 16.87% 11.2273 2025-01-16 9,548,000,000
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% - -1.27% 20.44% 822.062 2025-01-16 301,000,000
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.29% 1% 2% 0.41% 8.69% 125.872 2025-01-16 1,029,000,000
Al Ameen Islamic Fixed Return Plan I (G) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.96% 0.85% 0.15% -1.05% 19.86% 110.689 2025-01-16 808,000,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 0.94% 0.6% 0.1% 11.29% 15.98% 11.2468 2025-01-16 8,747,000,000
Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 1.55% 1.5% 0.75% 13.85% 20.69% 113.503 2025-01-16 14,956,000,000
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 0.45% 1.45% - -0.96% 40.73% 127.786 2025-01-16 270,440,000
HBL Growth Fund-Class A 0 HBL Asset Management Limited Equity - - 1.96% 1.5% - -11.18% 118.82% 43.6504 2025-01-16 13,934,200,000
NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.68% 3.33% 0.63% -2.12% 45.27% 31.8933 2025-01-16 814,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 JS Investments Limited Fixed Rate / Return - - 0.59% 0.2% 0.3% 19.09% 9.25% 101.925 2025-01-16 1,290,350,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 0.95% 0.35% 0.5% 5.52% 18.85% 111.762 2025-01-16 12,903,800,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.78% 3.58% 0.88% -4.62% 52.04% 21.0264 2025-01-16 8,172,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 4.6% 3.25% - -2.43% 49.42% 230.575 2025-01-16 181,170,000
Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.6% - - 4.23% 16.61% 118.106 2025-01-16 55,110,000
HBL Income Fund 0 HBL Asset Management Limited Income Medium Forward 2.5% 2.15% 0.35% 15.55% 19.41% 125.372 2025-01-16 11,709,000,000
NBP Fixed Term Munafa Plan V (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 4.78% 10.0393 2025-01-16 3,012,000,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 1.95% 1.5% - -3.95% 50.48% 1906.63 2025-01-16 2,951,000,000
Alfalah Islamic Stable Return Fund Plan IV 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.3% 1% - 5.6% 23% 112.261 2025-01-16 1,209,210,000
AL Habib Stock Fund 0 AL Habib Asset Management Limited Equity High Forward 3.58% 2% 2% -1.34% 59.41% 159.429 2025-01-16 3,326,860,000
JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.63% 0.5% 0.5% 9.88% 14.46% 114.796 2025-01-16 1,706,210,000
AKD Opportunity Fund 0 AKD Investment Management Limited Equity High Forward 4.09% 3% - -2.34% 37.37% 151.536 2025-01-16 815,390,000
Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.66% - - 10.12% 18.93% 120.69 2025-01-16 38,750,000
UBL Fixed Return Plan III (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 16.91% 16.29% 103.705 2025-01-16 1,338,000,000
Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 4.06% 3% - -2.41% 42.79% 228.189 2025-01-16 4,259,000,000
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.22% 1% - -2.7% 31.51% 115.011 2025-01-16 13,000,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.47% 0.9% 0.2% 9.21% 17.44% 54.8493 2025-01-16 23,288,800,000
Meezan Paaidaar Munafa Plan X 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.13% 0.85% - 3.12% 21.84% 55.7365 2025-01-16 3,162,610,000
ABL Fixed Rate Plan IX 0 ABL Asset Management Company Limited Fixed Rate / Return - - 1.06% 0.25% - 18.61% 18.63% 10.1072 2025-01-16 2,707,000,000
ABL Islamic Dedicated Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Dedicated Equity High Forward 0.04% 0.02% 0.75% -3.38% 38.99% 13.5702 2025-01-16 -
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.37% 0.56% - 13.7% 20.17% 215.536 2025-01-16 114,890,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII) 0 JS Investments Limited Fixed Rate / Return - - 0.51% 0.2% 0.3% 11.47% 13.18% 102.528 2025-01-16 176,670,000
Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.73% 2% 0.9% -3.99% 42.11% 13.4218 2025-01-16 148,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.92% 0.5% - 9.84% 16.63% 22.8091 2025-01-16 215,400,000
NBP Fixed Term Munafa Plan III (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.44% 0.18% - 0% 9.98% 10.1312 2025-01-16 1,388,000,000
Faysal Islamic Financial Growth Plan II 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income - - 0.53% 0.01% - 16.9% 18.31% 108.179 2025-01-16 19,737,800,000
First Capital Mutual Fund 0 First Capital Investments Limited Equity High Forward 3.79% 2% - -2.64% 43.21% 13.8974 2025-01-16 200,880,000
HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 4.7% 2.7% 0.28% -7.04% 41.42% 170.456 2025-01-16 985,000,000
UBL Fixed Return Plan II (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 11.46% 18.97% 105.978 2025-01-16 1,582,000,000
Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.88% 0.3% - 10.01% 21.83% 123.861 2025-01-16 312,080,000
HBL Mehfooz Munafa Fund Plan I 0 HBL Asset Management Limited Fixed Rate / Return - - 0.35% 0.15% - 16.75% 18.8% 105.626 2025-01-16 5,856,350,000
AL Habib GOKP Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 0.74% 0.21% 1% 6.71% 18.63% 119.345 2025-01-16 42,580,000
UBL Fixed Return Plan II (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 8.29% 14.97% 105.004 2025-01-16 27,000,000
MCB DCF Fixed Return II (Plan V) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.48% 0.3% - 12.29% 13.53% 102.41 2025-01-16 1,056,000,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 0.95% 0.04% - -0.47% 16.3% 149.924 2025-01-16 176,310,000
HBL Financial Sector Income Fund Plan II 0 HBL Asset Management Limited Income - - 0.75% 0.51% - 14.31% 19.49% 100 2025-01-16 38,000,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low Forward 1.27% 0.8% 0.18% 10.39% 15.55% 55.6444 2025-01-16 89,919,600,000
Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Shariah Compliant Income Medium Forward 2.3% 1.93% 2% 6.49% 18.67% 116.404 2025-01-16 1,389,600,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.48% 1.4% - 10.08% 16.78% 376.185 2025-01-16 2,642,140,000
AWT Islamic Stock Fund 1 AWT Investments Limited Shariah Compliant Equity High Forward 4.86% - - -4.11% 44.88% 158.968 2025-01-16 1,315,380,000
Meezan Financial Planning Fund of Funds (Aggressive) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.41% 1% - -2.93% 36.7% 140.26 2025-01-16 166,000,000
Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.32% 0.77% 0.97% 17.65% 18.48% 125.592 2025-01-16 1,551,220,000
Alfalah Government Securities Fund Plan II 0 Alfalah Asset Management Limited Income - - 0.87% 0.58% 0.02% 9.83% 14.5% 102.582 2025-01-16 11,410,200,000
Alfalah Stable Return Plan XI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.86% 1.5% - 9.54% 19.93% 111.189 2025-01-16 1,434,760,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.53% 1.15% 3% 18.63% 23.91% 385.175 2025-01-16 940,490,000
UBL Fixed Return Plan IV (D) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.25% 1.1% - 11.23% 22.23% 111.069 2025-01-16 295,000,000
NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 0.92% 0.5% - 10.32% 18.94% 120.704 2025-01-16 62,500,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.35% 0.1% - 0.52% 28.55% 128.232 2025-01-16 3,032,000,000
AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited Shariah Compliant Equity High Forward 3.63% 2% 2% -2.73% 55.67% 155.943 2025-01-16 6,850,840,000
ABL Financial Planning Fund (Active Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.01% 1% 0.25% -1.93% 38.88% 111.304 2025-01-16 11,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.67% 1.5% - -3.31% 39.05% 1412.06 2025-01-16 1,841,000,000
AKD Islamic Stock Fund 1 AKD Investment Management Limited Shariah Compliant Equity High Forward 9.47% 2% - -3.44% 42.21% 83.6096 2025-01-16 445,760,000
Alfalah MTS Fund (Formerly: Faysal MTS Fund) 0 Alfalah Asset Management Limited Income - - 0.83% 0.01% 0.4% 10.9% 13.15% 110.902 2025-01-16 87,940,000
AKD Islamic Income Fund 1 AKD Investment Management Limited Shariah Compliant Income Medium Forward 1.69% 0.8% - 7.56% 16.78% 56.2493 2025-01-16 1,597,840,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.66% 1.25% 0.3% 10.55% 18.08% 114.372 2025-01-16 68,838,000,000
UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 0.94% 0.6% - 10.91% 19.96% 121.819 2025-01-16 54,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Equity - - 2.22% 1% 1% -2.79% 59.79% 342.752 2025-01-16 194,700,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.28% 1% - -6.17% 53.85% 865.906 2025-01-16 298,680,000
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% - -0.43% 15.55% 116.975 2025-01-16 194,350,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt - Forward 0.7% 0.5% 3% 9.61% 17.71% 461.984 2025-01-16 7,866,650,000
UBL Fixed Return Plan I (N) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.13% - - 11.81% 13.96% 102.372 2025-01-16 1,527,000,000
UBL Fixed Return Plan III (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.54% 0.58% - 11.11% 12.41% 101.87 2025-01-16 6,955,000,000
Alfalah GHP Income Multiplier Fund 0 Alfalah Asset Management Limited Aggressive Fixed Income Medium Forward 2.91% 1.83% 0.41% 12.28% 17.46% 59.5771 2025-01-16 1,440,910,000
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.34% 0.16% - 0% 12.95% 10.3016 2025-01-16 2,058,000,000
HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.69% - - 2.99% 19.19% 120.979 2025-01-16 51,430,000
UBL Fixed Return Plan IV (J) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.04% 1.6% - 14.82% 0% 103.726 2025-01-16 571,000,000
NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.88% 0.45% - 10.15% 20.13% 122.006 2025-01-16 234,000,000
KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 2.27% 1% 1% -2.31% 36.7% 138.805 2025-01-16 6,655,220,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.65% 0.35% - 9.88% 17.28% 449.69 2025-01-16 1,623,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Debt - Forward 1.47% 1.12% 0.5% 13.76% 19.15% 345.065 2025-01-16 2,110,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Money Market - - 0.63% 0.35% - 11.72% 18.4% 530.13 2025-01-16 1,203,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.02% 0.05% - 5.91% 19.07% 161.476 2025-01-16 87,930,000
ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 0.62% 0.2% - 0.31% 10.3% 10.9835 2025-01-16 1,017,000,000
Al Ameen Islamic Aggressive Income Plan I 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income - - 1.02% 0.6% - 11.61% 20.28% 120.808 2025-01-16 431,040,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.85% 0.5% - 10.69% 17.33% 25.4461 2025-01-16 357,600,000
UBL Growth & Income Fund 0 UBL Fund Managers Limited Aggressive Fixed Income - - 1.84% 2% - 18.33% 49.77% 108.584 2025-01-16 2,465,000,000
UBL Fixed Return Plan II (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.38% 0.19% - 17.97% 17.9% 103.04 2025-01-16 3,272,000,000
Meezan Sovereign Fund 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.47% 1.2% 0.26% 9.81% 18.04% 57.5626 2025-01-16 269,316,000,000
Meezan Financial Planning Fund of Funds (MAAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.43% 1% - -3.5% 31.36% 109.407 2025-01-16 126,000,000
Golden Arrow Stock Fund 0 AKD Investment Management Limited Equity High Forward 4.38% 3% - -0.01% 44.13% 27.2655 2025-01-16 2,266,800,000
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) 0 Alfalah Asset Management Limited Income - - 1.89% 1.5% 0.6% 13.57% 26.04% 119.336 2025-01-16 189,530,000
JS Growth Fund 0 JS Investments Limited Equity High Forward 4.92% 2% 1.7% -2.44% 36.35% 350.13 2025-01-16 3,345,140,000
Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Money Market Low Backward 1.88% 1.2% 0.36% 9.67% 16.85% 550.718 2025-01-16 5,306,020,000
UBL Fixed Return Plan I (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.52% 0.16% - 11.85% 10.2% 100.754 2025-01-16 14,919,000,000
Meezan Energy Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 5.19% 2% 0.44% -7.54% 54.93% 52.839 2025-01-16 4,657,730,000
UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.47% 1.6% - 13.45% 16.04% 106.811 2025-01-16 1,047,000,000
Alfalah KTrade Islamic Plan VII 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds - - 0.96% 0.2% - 0.42% 6.94% 120.345 2025-01-16 111,400,000
Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Forward 1.74% 0.89% 0.41% 8.14% 16.34% 100 2025-01-16 15,064,800,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Debt - - 1.57% 1.4% - 23.12% 21.45% 485.195 2025-01-16 2,265,370,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - Forward 1.08% 0.74% 0.4% 8.92% 16.53% 267.41 2025-01-16 3,768,000,000
NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.53% 1.06% 0.5% 10.57% 16.75% 11.0578 2025-01-16 16,175,000,000
AL Habib Asset Allocation Fund 0 AL Habib Asset Management Limited Asset Allocation - - 4.03% 2% 2% -1.84% 54.73% 153.738 2025-01-16 315,030,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1.5% - 9.84% 16.95% 250.163 2025-01-16 453,000,000
Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.54% 0.05% 0.1% -0.03% 9.92% 122.234 2025-01-16 1,044,990,000
NBP Stock Fund 0 NBP Fund Management Limited Equity High Forward 5.05% 3.99% 1.3% -3.44% 54.3% 33.0426 2025-01-16 35,509,000,000
Atlas Sovereign Fund 0 Atlas Asset Management Limited Income - - 2.4% 1.5% 0.06% 19.25% 24.26% 115.785 2025-01-16 18,110,000,000
MCB DCF Fixed Return Plan VI 0 MCB Investment Management Limited Fixed Rate / Return - - - - - 0% 0% 100 2025-01-16 -
NBP Islamic Energy Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.97% 3.2% 1.4% -7.1% 62.36% 23.1758 2025-01-16 4,892,000,000
UBL Fixed Return Plan IV (E) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.12% 1.5% - 9.39% 18.47% 110.119 2025-01-16 631,000,000
MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.75% 0.53% - 12.52% 22.44% 111.526 2025-01-16 997,180,000
NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 3.5% 1.5% 2.05% 0.12% 35.27% 18.2579 2025-01-16 237,000,000
NBP Fixed Term Munafa Plan X (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.43% 0.15% - 0% 0% 10 2025-01-16 -
MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.8% - 10.19% 19.39% 120.747 2025-01-16 415,610,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Debt - - 0.72% 0.4% - 9.7% 17.93% 420.34 2025-01-16 1,079,000,000
UBL Stock Advantage Fund 0 UBL Fund Managers Limited Equity High Forward 4.17% 3% 0.51% -2.87% 50.77% 190.39 2025-01-16 16,461,800,000
ABL Special Saving Fund (ABL Special Saving Plan III) 0 ABL Asset Management Company Limited Capital Protected - - 1.47% 0.95% - 0.74% 11.31% 11.3511 2025-01-16 6,516,000,000
UBL Fixed Return Plan III (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.29% 1.2% - 10.09% 20.93% 111.41 2025-01-16 1,150,000,000
NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited Shariah Compliant Income - - 1.04% 1.18% 0.4% 6.62% 21.41% 11.1254 2025-01-16 14,711,000,000
ABL Special Saving Fund (ABL Special Saving Plan I) 0 ABL Asset Management Company Limited Capital Protected - - 1.2% 0.95% - 0.74% 10.97% 11.2175 2025-01-16 25,132,000,000
MCB DCF Fixed Return III (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.4% 0.23% - 12.12% 20.68% 107 2025-01-16 1,750,120,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Equity - - 2% 1% 1% -2.24% 62.54% 352.92 2025-01-16 333,580,000
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.03% 1% - 0.06% 0.06% 100.057 2025-01-16 -
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 5.03% 3.48% 0.3% -1.65% 48.45% 224.071 2025-01-16 16,211,000,000
HBL Islamic Stock Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 2.3% 0.04% -6.15% 46.92% 196.368 2025-01-16 774,000,000
ABL Fixed Rate Plan VIII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.49% 0.25% - 11.08% 19.15% 10.6297 2025-01-16 369,000,000
MCB Government Securities Plan I 0 MCB Investment Management Limited Income - - 1.6% 1.3% - 10.66% 12.68% 101.913 2025-01-16 8,443,250,000
Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.53% 0.17% - -8.1% 39.43% 14.18 2025-01-16 19,750,000
NBP Islamic Sarmaya Izafa Fund 1 NBP Fund Management Limited Shariah Compliant Asset Allocation - - 4.46% 3.33% 0.63% -3.82% 42.97% 29.4401 2025-01-16 1,728,000,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Money Market - Forward 0.94% 0.5% - 9.37% 16.87% 159.942 2025-01-16 56,090,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market - - 2.17% 1.25% 0.75% 5.34% 19.97% 145.415 2025-01-16 63,290,000
Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.94% 1.5% - 3.81% 24.58% 110.525 2025-01-16 3,112,690,000
UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.76% 1% 0.09% -0.55% 27.14% 241.609 2025-01-16 923,000,000
NBP Fixed Term Munafa Plan XII 0 NBP Fund Management Limited Fixed Rate / Return - - 1.05% 0.67% - 0% 20.52% 11.12 2025-01-16 1,387,000,000
Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 1.52% 0.46% 0.25% 13% 16.27% 109.174 2025-01-16 7,278,840,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 5.16% 3% 0.36% -3.03% 51.37% 142.452 2025-01-16 6,318,160,000
NIT Islamic Income Fund 1 National Investment Trust Limited Shariah Compliant Income - Forward 1.45% 0.98% 0.92% 10.53% 15.91% 10.4863 2025-01-16 2,426,000,000
ABL Islamic Financial Planning Fund (Active Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.24% 1% 2% -2.76% 32.03% 110.88 2025-01-16 89,000,000
MCB Pakistan Fixed Return Plan 22 0 MCB Investment Management Limited Fixed Rate / Return - - 0.64% 0.44% - 11.89% 15.01% 101.558 2025-01-16 1,623,490,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 1.54% 1.5% - -3.01% 53.98% 2182.09 2025-01-16 2,383,160,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.85% 1.51% - 8.3% 21.78% 111.543 2025-01-16 8,956,000,000
Meezan Paaidaar Munafa Plan V 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.41% 0.23% - 5.84% 20.38% 55.0499 2025-01-16 7,868,580,000
Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.51% 1.5% 0.51% 0.43% 12.53% 100.907 2025-01-16 871,280,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.5% 0.31% - 29.46% 18.49% 103.66 2025-01-16 518,600,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 4.78% 3.48% 0.3% -0.43% 52.02% 147.408 2025-01-16 272,000,000
UBL Fixed Return Plan IV (C) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.36% 1.2% - 11.37% 24.96% 111.353 2025-01-16 533,000,000
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.42% 0.1% 0.01% 11.08% 15.98% 504.377 2025-01-16 1,471,000,000
ABL Fixed Rate Plan XI 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.37% 0.2% - 11.33% 13.75% 10.2373 2025-01-16 27,208,000,000
HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 2.2% 1.05% -7.08% 43.6% 160.002 2025-01-16 1,421,000,000
Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 2.2% 1.5% 0.09% 13.26% 19.83% 584.792 2025-01-16 10,432,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% -2.72% 52.09% 434.466 2025-01-16 216,000,000
HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 5.29% 3% 0.5% -5.36% 44.31% 246.998 2025-01-16 649,750,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Debt - - 1.42% 1% 1% 5.97% 18.63% 151.34 2025-01-16 158,640,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.5% - 11.28% 13.72% 202.992 2025-01-16 94,000,000
UBL Fixed Return Plan IV (F) 0 UBL Fund Managers Limited Fixed Rate / Return - - -4.45% 1.2% - 42.41% 18.89% 104.346 2025-01-16 196,000,000
HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.56% - - 11.57% 19.07% 120.844 2025-01-16 50,960,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.71% 0.4% - 17.13% 21.66% 571.57 2025-01-16 756,000,000
NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.36% 1.33% 0.3% 10.43% 17.53% 11.2753 2025-01-16 15,853,000,000
AL Habib GOKP Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 0.75% 0.21% 1% 10.81% 20.36% 121.137 2025-01-16 42,430,000
NIT KP Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market - - 0.86% 0.5% - 9.23% 17.22% 118.82 2025-01-16 124,400,000
Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 3.21% 2% - -0.23% 20.06% 109.907 2025-01-16 571,000,000
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.3% 0.94% - 0% 20.74% 11.0057 2025-01-16 628,000,000
Unit Trust of Pakistan 0 JS Investments Limited Balanced - - 4.43% 2% 1% -2.03% 30.63% 296.92 2025-01-16 2,230,470,000
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.05% 1% - 0.06% 0.06% 100.055 2025-01-16 -
MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.35% 1.95% 0.3% 10.87% 19.52% 120.755 2025-01-16 22,651,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 1.29% 1% 0.06% 16.92% 15.62% 106.289 2025-01-16 105,170,000
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.91% 0.65% - 0% 21.1% 11.1378 2025-01-16 1,097,000,000
786 Smart Fund 0 786 Investments Limited Shariah Compliant Income Medium Forward 2.18% 1.5% - 11.6% 59.46% 91.4245 2025-01-16 715,340,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.45% 0.95% - 0.8% 10.85% 11.2466 2025-01-16 11,853,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 2.49% 1.95% - -2.42% 48.21% 1607.04 2025-01-16 1,534,000,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Alfalah Asset Management Limited Asset Allocation High Forward 3% 0.01% 0.15% -1.59% 41.55% 87.1424 2025-01-16 9,180,000
UBL Fixed Return Plan II (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.18% - 12.61% 13.72% 101.391 2025-01-16 4,934,000,000
Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 3.85% 3% 0.14% -2.9% 48.88% 1509.52 2025-01-16 26,730,000,000
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 1.33% 0.59% 0.11% 10.24% 16.51% 109.268 2025-01-16 96,322,800,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.42% 0.95% 0.15% 0.67% 11.42% 11.2553 2025-01-16 6,695,000,000
MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 5.16% 3.48% 0.3% -2.34% 40.41% 174.786 2025-01-16 766,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.39% 1.07% 0.5% 10.52% 17.36% 298.027 2025-01-16 3,843,000,000
HBL Government Securities Fund 0 HBL Asset Management Limited Income - - 2.15% 1.72% 0.15% 19.56% 25.15% 129.076 2025-01-16 17,239,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.53% 1.15% - 10.27% 17.98% 325.188 2025-01-16 1,249,680,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 2.51% 1.95% - -3.48% 46.33% 1869.36 2025-01-16 1,355,000,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 1.4% 1% 1% 10.8% 17.92% 157.745 2025-01-16 309,910,000
Alfalah GHP Money Market Fund 0 Alfalah Asset M