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Mutual Funds

Fund Name Shariah AMC Name Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV Date AUM
MCB DCF Fixed Return III (Plan VI) 0 MCB Investment Management Limited Fixed Rate / Return - - - - - 0% 0% 100 2025-05-22 -
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.76% 0.55% - 11.14% 17.01% 11.2569 2025-05-20 25,227,000,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.48% 1.5% 0.2% 7.48% 10.7% 55.1447 2025-05-20 153,010,000
Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 1.08% 0.65% - 12.81% 15.5% 116.952 2025-05-20 34,175,000,000
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 1.28% 0.95% 0.18% 9.45% 14.23% 99.51 2025-05-20 4,501,290,000
HBL Cash Fund 0 HBL Asset Management Limited Money Market - - 0.8% 0.6% - 13.62% 14.97% 116.821 2025-05-20 78,258,000,000
Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.51% 0.95% 0.27% 10.29% 15.12% 50.4678 2025-05-20 7,936,000,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 1.01% 0.73% 0.57% 10.88% 14.33% 113.819 2025-05-20 12,200,000,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.35% 0.45% 0.5% 8.27% 14.15% 100 2025-05-20 1,679,160,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 0.56% 1% - 11.15% 13.76% 113.28 2025-05-20 3,103,000,000
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 1.28% 0.96% 0.96% 10.83% 13.83% 112.242 2025-05-20 28,356,200,000
AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 1.67% 1.24% 1.24% 12.21% 14.93% 115.231 2025-05-20 100,121,000,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 1.72% 1.2% 0.42% 9.57% 13.21% 100 2025-05-20 1,940,200,000
ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 1.51% 1.25% 0.75% 13.22% 18.79% 11.3453 2025-05-20 4,475,000,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.05% 0.76% 0.47% 10.59% 14.43% 10 2025-05-20 9,566,000,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.11% 0.15% 0.01% 19.2% 13.71% 11.311 2025-05-20 135,370,000
Askari Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 1.35% 0.9% - 10.98% 14.41% 116.601 2025-05-20 391,510,000
NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 1.49% 0.4% 0.4% 7.56% 54.01% 27.233 2025-05-20 102,000,000
JS Cash Fund 0 JS Investments Limited Money Market - - 1.34% 0.5% 0.15% 11.8% 15.15% 119.137 2025-05-20 19,480,600,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 1.03% 0.76% 0.47% 10.45% 14.42% 11.4624 2025-05-20 41,625,000,000
NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 1.54% 0.27% - 9.55% 50.4% 23.9186 2025-05-20 13,000,000
Lucky Islamic Money Market Fund 1 Interloop Asset Management Limited Shariah Compliant Money Market - - 0.12% 0.08% - 10.71% 10.68% 101.2 2025-05-20 55,555,800,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited Shariah Compliant Money Market - - 0.64% 0.25% 1% 10.08% 14.36% 108.472 2025-05-20 4,384,050,000
UBL Liquidity Plus Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 11.55% 15.08% 114.948 2025-05-20 23,884,200,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.8% 0.95% 0.5% 8.75% 13.44% 112.595 2025-05-20 228,660,000
HBL Islamic Money Market Fund 1 HBL Asset Management Limited Shariah Compliant Money Market Low Backward 1.07% 0.6% 0.04% 10.74% 14.17% 113.843 2025-05-20 80,921,000,000
MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.37% 0.95% 0.3% 11.68% 15.38% 115.929 2025-05-20 108,640,000,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 1.08% 0.6% 0.3% 10.67% 14.65% 113.146 2025-05-20 36,637,500,000
HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 2.16% 1.75% 0.42% 12.7% 14.36% 116.583 2025-05-20 45,808,000,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.81% 0.6% - 9.62% 14.2% 112.724 2025-05-20 9,248,000,000
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.86% 1% 0.2% 9.11% 13.41% 104.201 2025-05-20 46,430,100,000
ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 1.52% 0.9% 100% 12.35% 15.22% 11.6182 2025-05-20 69,583,000,000
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.8% 0.74% - 10.91% 14.11% 113.812 2025-05-20 27,771,000,000
UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.17% 0.9% - 10.95% 15.09% 114.409 2025-05-20 62,010,000,000
JS Money Market Fund 0 JS Investments Limited Money Market - - 1.36% 0.5% 1.07% 12.01% 15.48% 119.431 2025-05-20 1,184,260,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.89% 0.45% 0.5% 10.17% 14.58% 113.674 2025-05-20 5,559,300,000
Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited Shariah Compliant Income - - 0.83% 1.38% - 9.36% 17.47% 113.24 2025-05-20 19,776,400,000
AKD Islamic Daily Dividend Fund 1 AKD Investment Management Limited Shariah Compliant Money Market - - 1.03% 0.25% 0.25% 9.92% 18.04% 50 2025-05-20 222,480,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 0.95% 1.2% 0.14% 9.13% 14.57% 112.895 2025-05-20 84,758,700,000
UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.26% 1.19% - 10.78% 14.92% 113.439 2025-05-20 26,506,700,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 1.42% 0.1% - 7.31% 11.06% 10 2025-05-20 70,040,000
NBP Savings Fund 0 NBP Fund Management Limited Income - - 1.23% 1.01% 0.1% 11.17% 15.25% 11.2303 2025-05-20 14,483,000,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.81% 0.55% 0.08% 9.36% 14.4% 10.0624 2025-05-20 13,072,000,000
Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 1.12% 0.85% 0.03% 12.03% 15.55% 568.812 2025-05-20 9,980,000,000
UBL Pakistan Enterprise Exchange Traded Fund 0 UBL Fund Managers Limited Exchange Traded Fund High Backward 1.44% 0.65% 2.41% 8.31% 57.37% 27.2073 2025-05-20 81,640,000
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) 0 Alfalah Asset Management Limited Money Market - - 0.4% 0.14% 0.02% 13.63% 14.73% 115.903 2025-05-20 7,086,970,000
AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 1.62% 1.21% 1.21% 12.17% 14.8% 113.096 2025-05-20 41,291,600,000
NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.16% 1.14% 0.1% 9.7% 14% 10.7743 2025-05-20 13,462,000,000
JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 2.61% 5.15% - 7.69% 64.7% 11.3473 2025-05-20 491,040,000
AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.37% 1% 1% 12.7% 13.85% 112.7 2025-05-20 18,306,400,000
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) 0 Alfalah Asset Management Limited Money Market Low Backward 1.09% 0.26% 0.09% 12.6% 14.61% 116.434 2025-05-20 714,150,000
Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited Shariah Compliant Money Market - - 0.67% 0.35% - 10.7% 14.18% 119.678 2025-05-20 2,055,840,000
NIT Money Market Fund 0 National Investment Trust Limited Money Market Low Backward 0.78% 0.53% 0.55% 12.53% 15.74% 11.0774 2025-05-20 50,326,000,000
HBL Total Treasury Exchange Traded Fund 0 HBL Asset Management Limited Exchange Traded Fund - - 1% 0.4% 1.03% 16.16% 17.77% 117.806 2025-05-20 156,000,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 2.44% 1.5% 0.32% 8.41% 11.33% 50 2025-05-19 2,723,910,000
Alfalah GHP Islamic Dedicated Equity Fund 1 Alfalah Asset Management Limited Shariah Compliant Dedicated Equity High Forward 4.99% 2.8% - 7.68% 47.32% 92.9637 2025-05-19 -
Alhamra Islamic Stock Fund 1 MCB Investment Management Limited Shariah Compliant Equity High Forward 4.97% 3.48% 0.3% 7.33% 50.96% 22.84 2025-05-19 5,526,000,000
Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Income Medium Forward 2% 0.7% - 10.75% 11.22% 58.7468 2025-05-19 106,170,000
HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.75% 1.25% 0.1% 12.78% 15.38% 115.95 2025-05-19 56,545,000,000
Pak Qatar Asset Allocation Plan I (PQAAP IA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.47% 0.15% - 0.99% 16.46% 116.912 2025-05-19 11,009,800,000
Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 2.33% 1.5% 0.75% 12.33% 14.44% 113.927 2025-05-19 355,870,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) 0 JS Investments Limited Fixed Rate / Return - - 0.67% 0.2% 0.3% 27.44% 14.63% 106.614 2025-05-19 15,289,800,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) 0 JS Investments Limited Fixed Rate / Return - - 0.48% 0.2% 0.3% 19.77% 15.25% 101.295 2025-05-19 734,190,000
AL Habib Fixed Return Fund Plan 15 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.21% 0.05% 0.05% 12.93% 13.89% 108.223 2025-05-19 550,110,000
Mahaana Islamic Index Exchange Traded Fund 1 Mahaana Wealth Limited Shariah Compliant Exchange Traded Fund - - 1.06% 0.5% - 7.43% 33.8% 15.32 2025-05-19 245,850,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.32% 1.04% 0.47% 12.42% 13.55% 100.333 2025-05-19 3,808,850,000
Meezan Financial Planning Fund of Funds (Conservative) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.41% 1% - 2.1% 21.62% 111.347 2025-05-19 87,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Equity Medium to High Forward 0.88% 0.5% 0.75% 7.23% 44.44% 24.139 2025-05-19 258,000,000
ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.38% 0.2% - 14.98% 18.25% 11.2801 2025-05-19 3,490,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Money Market - Forward 1.52% 1.15% - 12.69% 15.44% 504.25 2025-05-19 2,211,040,000
ABL Government Securities Fund 0 ABL Asset Management Company Limited Income High - 1.72% 1.25% 100% 17.37% 17.75% 11.7537 2025-05-19 7,267,000,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Debt - Forward 1% 0.75% - -0.9% 15.64% 304.569 2025-05-19 475,180,000
Meezan Balanced Fund 0 Al Meezan Investment Management Limited Shariah Compliant Balanced Fund Medium Forward 4.2% 3% 0.55% 4.02% 33.16% 24.4409 2025-05-19 2,908,860,000
MCB DCF Fixed Return Plan X 0 MCB Investment Management Limited Fixed Rate / Return - - 0.43% 0.25% - 16.63% 16.63% 100.775 2025-05-19 -
Meezan Paidaar Munafa Plan XV 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.27% 0.11% - 10.91% 11.13% 51.2651 2025-05-19 22,997,000,000
HBL Equity Fund 0 HBL Asset Management Limited Equity High Forward 4.3% 3% 0.28% 6.39% 51.14% 183.6 2025-05-19 1,063,000,000
NBP Fixed Term Munafa Plan VI (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.31% 0.15% - 0% 7.78% 10.1343 2025-05-19 8,027,000,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Debt - - 1.58% 1% - 14.09% 14.32% 342.119 2025-05-19 2,100,990,000
Faysal Islamic Stock Fund 1 Faysal Asset Management Limited Shariah Compliant Equity High Forward 4.93% 2% 0.5% 4.2% 46.16% 137.182 2025-05-19 567,990,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.45% 2% 0.75% 12.77% 12.01% 111.299 2025-05-19 2,228,630,000
NIT Social Impact Fund 0 National Investment Trust Limited Income - - 1.65% 1.24% 1.09% 11.71% 15% 11.5902 2025-05-19 4,681,000,000
UBL Fixed Return Plan I (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.15% 0.08% - 18.17% 12.52% 104.94 2025-05-19 3,118,710,000
ABL Special Saving Fund (ABL Special Saving Plan II) 0 ABL Asset Management Company Limited Capital Protected - - 0.5% 0.3% - 0.62% 14.63% 10.743 2025-05-19 9,508,000,000
JS KPK Pension Fund 0 JS Investments Limited VPS-Money Market - - 0.24% - - 11.15% 9.8% 127.096 2025-05-19 57,470,000
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% - 26.48% 18.04% 114.614 2025-05-19 3,205,360,000
JS Large Cap Fund 0 JS Investments Limited Equity Low Forward 5.32% 2.5% 0.57% 5.03% 51.98% 306.11 2025-05-19 2,320,200,000
ABL Income Fund 0 ABL Asset Management Company Limited Income Medium Forward 1.72% 1.25% 100% 18.62% 16.91% 11.7081 2025-05-19 4,033,000,000
AL Habib Fixed Return Fund Plan 16 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.35% 0.19% 0.19% 12.9% 17.52% 112.672 2025-05-19 9,003,750,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.87% 0.5% 0.5% 13.79% 17.97% 26.9348 2025-05-19 235,400,000
Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 2.74% 2% - 0.98% 32.32% 132.323 2025-05-19 1,793,130,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1% - 7.14% 13.41% 210.615 2025-05-19 230,000,000
HBL Islamic Asset Allocation Fund Plan I 1 HBL Asset Management Limited Shariah Compliant Asset Allocation High Forward 1.05% 1.2% 0.5% -3.03% -2.3% 99.892 2025-05-19 99,000,000
Alfalah Stable Return Fund Plan XIX 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.91% 0.58% - 14.82% 11.76% 102.159 2025-05-19 1,013,760,000
Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 4.77% 3.22% - 7.1% 63.05% 161.467 2025-05-19 -
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - Forward 0.7% 0.5% 3% 12.36% 15.77% 472.535 2025-05-19 14,488,300,000
UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.17% 1% - 20.07% 18.63% 117.043 2025-05-19 977,850,000
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Alfalah Asset Management Limited Equity High Forward 3.64% 2.16% 0.3% 10.68% 65.09% 66.85 2025-05-19 109,680,000
HBL Investment Fund-Class B 0 HBL Asset Management Limited Equity - - 4.5% 3.7% - 6.89% 40.4% 14.5527 2025-05-19 880,560,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.87% 0.5% - 12.62% 15.16% 448.146 2025-05-19 576,280,000
NBP Balanced Fund 0 NBP Fund Management Limited Balanced High Forward 4.88% 3.7% 1% 6.96% 45.7% 35.8255 2025-05-19 1,352,000,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Equity - Forward 4.53% 3.25% - 7.54% 57.56% 249.303 2025-05-19 144,120,000
NIT - Income Fund 0 National Investment Trust Limited Income Medium Forward 1.87% 1.27% 1.17% 13.47% 15.11% 11.6301 2025-05-19 2,710,000,000
Alfalah Stable Return Plan XIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.95% 0.7% - 13.09% 13.69% 107.914 2025-05-19 4,296,460,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Equity - Forward 2.31% 0.01% - -0.07% 39.02% 240.614 2025-05-19 1,270,000
MCB Pakistan Fixed Return Plan 23 0 MCB Investment Management Limited Fixed Rate / Return - - 1.05% 0.79% - 17.44% 11.47% 104.495 2025-05-19 8,559,210,000
AKD Cash Fund 0 AKD Investment Management Limited Money Market Low Forward 1.3% 1% - 11.65% 15.11% 58.4492 2025-05-19 1,851,470,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.19% 0.01% - 10.41% 14.3% 161.628 2025-05-19 2,130,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - 8.95% 52.71% 459.177 2025-05-19 166,000,000
Meezan Dedicated Equity Fund 0 Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity High Forward 4.42% 3% 0.8% 6.46% 58.53% 107.322 2025-05-19 10,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.19% 0.42% - 11.03% 10.89% 101.611 2025-05-19 14,890,300,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.56% 1% - 10.27% 15.41% 333.046 2025-05-19 3,987,770,000
NIT Islamic Equity Fund 1 National Investment Trust Limited Shariah Compliant Equity - - 3.35% 2% 0.49% 7.54% 39.35% 15.97 2025-05-19 3,431,000,000
Meezan Daily Income Fund (MDIP I) 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate Forward 1.5% 1.15% 0.2% 12.7% 13.74% 50 2025-05-19 37,015,400,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.45% 2% 0.4% 18.55% 15.68% 111.642 2025-05-19 3,885,750,000
HBL Investment Fund-Class A 0 HBL Asset Management Limited Equity High Forward 1.41% 1% 2% 10.54% 122.91% 15.8404 2025-05-19 4,071,620,000
Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 0.73% 1.1% - 12.31% 16.89% 114.94 2025-05-19 1,557,440,000
Al Ameen Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 0.98% 0.6% - 8.13% 14.99% 121.434 2025-05-19 87,570,000
Atlas Money Market Fund 0 Atlas Asset Management Limited Money Market Low Forward 1% 0.75% 0.03% 11.94% 15.5% 581.154 2025-05-19 40,100,000,000
Al Ameen Islamic Asset Allocation Fund 1 UBL Fund Managers Limited Shariah Compliant Asset Allocation Medium Forward 3.07% 2% - 3.81% 29.67% 203.166 2025-05-19 1,540,150,000
Al Ameen Islamic Aggressive Income Fund 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.3% 1% - 14.72% 25.92% 123.935 2025-05-19 746,830,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - Forward 0.98% 0.75% - -0.78% 13.6% 291.086 2025-05-19 962,780,000
Alfalah Government Securities Fund Plan I 0 Alfalah Asset Management Limited Income - - 1.09% 0.5% 0.7% 26.98% 16.45% 109.731 2025-05-19 5,478,330,000
JS Government Securities Fund 0 JS Investments Limited Income - - 2.07% 0.75% 1.07% 19.16% 15.94% 111.762 2025-05-19 6,365,500,000
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.88% 0.5% - 10.6% 47.8% 147.799 2025-05-19 8,085,070,000
Alfalah GHP Value Fund 0 Alfalah Asset Management Limited Asset Allocation High Forward 4.99% 3.32% 0.02% 6.2% 45.34% 70.9329 2025-05-19 340,740,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.58% 1.45% - 1.77% 19.38% 120.851 2025-05-19 108,140,000
UBL Fixed Return Plan III (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.81% 0.75% - 9.55% 0% 106.617 2025-05-19 63,280,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.4% 0.54% - 19.48% 17.96% 195.322 2025-05-19 171,430,000
Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.09% 0.1% - 8.74% 12.67% 100 2025-05-19 318,290,000
NBP Government Securities Plan IV 0 NBP Fund Management Limited Income - - 1.48% 1.02% 0.5% 18.69% 17.65% 11.6042 2025-05-19 8,262,000,000
AL Habib Government Securities Fund 0 AL Habib Asset Management Limited Income - - 1.75% 1.33% 1.33% 14.61% 15.89% 114.582 2025-05-19 24,790,500,000
AKD Aggressive Income Fund 0 AKD Investment Management Limited Aggressive Fixed Income Medium Forward 2.79% 1.9% 0.2% 258.62% 32.18% 66.1899 2025-05-19 889,930,000
ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.15% - - 13.46% 16.33% 117.496 2025-05-19 43,000,000
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.26% 1% - 5.36% 35.49% 1033.97 2025-05-19 316,000,000
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) 0 Alfalah Asset Management Limited Income Medium Forward 1.09% 1% 0.2% 11.26% 12.55% 113.28 2025-05-19 507,810,000
Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited Shariah Compliant Asset Allocation High Forward 4.87% 3.48% 0.3% 6.09% 47.79% 165.668 2025-05-19 1,797,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.59% 1.5% 3% 6.48% 58.2% 1362.96 2025-05-19 7,030,430,000
NIT - Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.47% 1.01% 0.93% 18.2% 17.04% 11.4994 2025-05-19 17,538,000,000
HBL Multi Asset Fund 0 HBL Asset Management Limited Balanced - - 4.61% 2.5% 0.25% 6.49% 39.37% 192.98 2025-05-19 168,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Equity Medium to High Forward 1.44% 0.75% 0.75% 7.94% 44.46% 23.8018 2025-05-19 210,400,000
Alfalah Stable Return Plan XII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.98% 0.7% 0.33% 15.89% 14.04% 108.388 2025-05-19 5,380,330,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Money Market - Forward 1.39% 1% - 13.27% 17.97% 389.26 2025-05-19 1,798,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Equity Investor Dependent Forward 2.72% 1.5% 0.2% 7.32% 55.08% 269.021 2025-05-19 107,040,000
Alfalah Stable Return Plan XV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.48% 0.27% - 17.15% 13.52% 106.743 2025-05-19 1,714,540,000
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) 0 Alfalah Asset Management Limited Capital Protected - - 1.41% 0.01% 1% 2.28% 13.22% 120.9 2025-05-19 51,390,000
MCB Pakistan Sovereign Fund 0 MCB Investment Management Limited Income - - 2% 1.2% 0.3% 22.52% 18.83% 63 2025-05-19 29,620,700,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Equity - Forward 3.39% 1.5% - 4.22% 52.91% 1558.36 2025-05-19 47,610,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.32% 1.2% - 1.92% 22.56% 132.869 2025-05-19 322,560,000
NBP Fixed Term Munafa Plan X (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.33% 0.15% - 0% 9.52% 10.3574 2025-05-19 4,147,000,000
HBL Islamic Savings Plan I 1 HBL Asset Management Limited Shariah Compliant Money Market - - 2% 1.6% 0.01% 9.48% 20.43% 111.846 2025-05-19 7,306,000,000
AWT Income Fund 0 AWT Investments Limited Income - - 2.02% 1% 0.5% 12.21% 17.04% 127.339 2025-05-19 1,791,230,000
HBL Islamic Asset Allocation Fund Plan II 1 HBL Asset Management Limited Shariah Compliant Asset Allocation - - 1.05% 0.65% 0.48% 0.94% 12.39% 113.939 2025-05-19 669,000,000
Meezan Financial Planning Fund of Funds (Moderate) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.36% 1% - 3.82% 32.95% 124.505 2025-05-19 137,000,000
JS Microfinance Sector Fund 0 JS Investments Limited Income - - 1.5% 1.25% 0.7% 10.79% 15.69% 115.717 2025-05-19 9,597,560,000
Alfalah Stable Return Fund Plan XVI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.49% 0.11% - 12.86% 11.47% 104.967 2025-05-19 1,401,050,000
Alfalah Strategic Allocation Fund Plan - I 0 Alfalah Asset Management Limited Fund of Funds - - 0.46% 0.05% 0.05% 5.84% 3.76% 103.581 2025-05-19 97,980,000
ABL Islamic Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Equity High Forward 4.52% 3.5% 1.4% 8.16% 49.4% 26.9115 2025-05-19 2,808,000,000
AL Habib Fixed Return Fund Plan 20 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.21% 0.06% 0.07% 20.17% 11.65% 102.361 2025-05-19 1,710,370,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Debt - Forward 1.46% 1.12% 0.5% 12.63% 14.07% 269.919 2025-05-19 2,648,000,000
Meezan Islamic Fund 1 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.24% 3% 0.55% 7.2% 53.23% 125.137 2025-05-19 39,977,000,000
Alfalah Stable Return Fund Plan XVIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.49% 0.25% - 18.59% 11.72% 102.601 2025-05-19 1,529,580,000
AL Habib Islamic Income Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.43% 1.04% 1.03% 12.95% 14% 114.023 2025-05-19 15,140,200,000
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) 0 Alfalah Asset Management Limited Asset Allocation - - 1.72% 0.25% - 0.37% 2.35% 102.38 2025-05-19 102,000,000
UBL Fixed Return Plan II (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.78% 1.6% - 12.03% 16.22% 113.727 2025-05-19 2,489,300,000
AL Habib Income Fund 0 AL Habib Asset Management Limited Income - - 1.74% 1.28% 1.28% 13.82% 15.94% 116.084 2025-05-19 9,436,140,000
Alfalah GHP Islamic Income Fund 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 1.69% 1.3% 0.35% 14.16% 13.8% 115.897 2025-05-19 3,698,460,000
ABL GOKP Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - - 0.12% - - 9.31% 11.43% 112.244 2025-05-19 43,000,000
Pakistan Income Enhancement Fund 0 MCB Investment Management Limited Aggressive Fixed Income - - 2.07% 1.23% 0.3% 22.34% 17.95% 63.6594 2025-05-19 3,911,050,000
Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited Shariah Compliant Equity - - 5.38% 2.1% 0.5% 7.84% 20.91% 210.983 2025-05-19 969,710,000
Meezan Paidaar Munafa Plan XIV 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.29% 0.14% 0.18% 10.86% 10.67% 51.5489 2025-05-19 7,925,880,000
Alhamra Wada Plan (Alhamra Wada Plan XIX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.55% 0.36% - 10.9% 11.19% 101.073 2025-05-19 6,545,960,000
UBL Fixed Return Plan I (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - -0.09% 0.08% - 18.87% 705.75% 382.301 2025-05-19 551,300,000
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.29% 1% - 6.38% 41.88% 1166.02 2025-05-19 336,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Equity - Forward 2.19% 1.5% 1.8% 9.45% 61.03% 892.618 2025-05-19 2,390,000,000
ABL Fixed Rate Plan XV 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.22% 0.22% - 13.15% 12.79% 10.0876 2025-05-19 3,936,000,000
NBP Islamic Fixed Term Munafa Plan III 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1% 0.45% - 0% 18.14% 11.5387 2025-05-19 3,087,000,000
Lakson Asset Allocation Developed Markets Fund 0 Lakson Investments Limited Asset Allocation High Forward 3.01% 2.25% - 0.18% 9.83% 204.113 2025-05-19 1,513,000,000
Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund - - 1.74% 0.5% - 8.98% 30.58% 17.6561 2025-05-19 271,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Equity - Forward 2.18% 1.5% - 9.24% 66.65% 978.853 2025-05-19 1,717,000,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds High Forward 0.26% 1.2% - 6.93% 57.18% 146.476 2025-05-19 107,240,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 0.9% 0.2% 0.3% 39.4% 23.13% 122.165 2025-05-19 2,132,970,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market Medium to High Forward 0.88% 0.5% 0.5% 9.37% 13.4% 23.4138 2025-05-19 278,000,000
NBP GoKP Pension Fund 0 NBP Fund Management Limited VPS-Money Market - - 0.97% 0.35% - 12.35% 19.02% 127.204 2025-05-19 172,000,000
AWT Financial Sector Income Fund 0 AWT Investments Limited Income - - 2.21% 1.5% - 8.18% 14.09% 112.832 2025-05-19 373,800,000
NBP Fixed Term Munafa Plan I (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 10.23% 10.4819 2025-05-19 8,328,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.57% 1.15% - 13.4% 19.61% 426 2025-05-19 1,368,000,000
Faysal Islamic Stock Fund II 1 Faysal Asset Management Limited Shariah Compliant Equity - - 2.06% 0.5% - 7.01% -2.82% 97.1796 2025-05-19 125,510,000
Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 4.12% 2% 0.4% 8.79% 39.21% 55.7123 2025-05-19 171,690,000
UBL Income Opportunity Fund 0 UBL Fund Managers Limited Income Medium Forward 1.42% 1.25% - 17.3% 17.3% 127.35 2025-05-19 1,640,830,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Debt - Forward 0.02% 1.25% 3% 21.3% 17.18% 337.626 2025-05-19 320,000,000
MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Money Market - - 1.13% 0.78% - 12.63% 18.67% 126.754 2025-05-19 76,710,000
UBL Fixed Return Plan III (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.09% 0.1% - 16.56% 13.74% 107.752 2025-05-19 1,388,180,000
HBL Income Fund 0 HBL Asset Management Limited Income Medium Forward 2.5% 2.15% 0.35% 10.49% 15.49% 128.852 2025-05-19 5,029,000,000
Alhamra Wada Plan (Alhamra Wada Plan XVII) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.2% 0.05% - 15.51% 9.69% 101.46 2025-05-19 2,688,470,000
Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.72% - - 9.93% 14.73% 121.071 2025-05-19 65,570,000
Alhamra Wada Plan (Alhamra Wada Plan XVIII) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.17% 0.03% - 11.22% 11.48% 101.666 2025-05-19 7,288,840,000
NBP Fixed Term Munafa Plan V (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 9.87% 10.4139 2025-05-19 3,124,000,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 2.01% 1.5% - 7.24% 65.77% 2100.36 2025-05-19 2,977,260,000
Alfalah Islamic Stable Return Fund Plan IV 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.02% 1% - 13.52% 18.8% 115.76 2025-05-19 1,241,230,000
AL Habib Fixed Return Fund Plan 21 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.19% 0.05% 0.06% 15.17% 12% 102.432 2025-05-19 618,060,000
AL Habib Stock Fund 0 AL Habib Asset Management Limited Equity High Forward 3.52% 2% 2% 7.34% 72.87% 172.889 2025-05-19 3,649,520,000
JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.57% 0.5% 0.5% 9.46% 13.06% 118.665 2025-05-19 1,809,950,000
AKD Opportunity Fund 0 AKD Investment Management Limited Equity High Forward 4.26% 3.4% 0.1% 6.42% 34.69% 148.585 2025-05-19 687,440,000
Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.72% - - 0% 17.16% 124.542 2025-05-19 41,170,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 4.57% 3.25% - 6.48% 57.45% 242.957 2025-05-19 180,630,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.49% 1.5% 0.2% 14.09% 14.19% 56.009 2025-05-19 3,159,530,000
ABL Fixed Rate Plan IX 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.46% 0.25% - 17.99% 12.37% 10.4882 2025-05-19 2,806,000,000
ABL Islamic Dedicated Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Dedicated Equity High Forward 4.46% 0.02% 0.75% 8.13% 45.64% 14.2198 2025-05-19 -
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.58% 0.56% - 32.82% 18.79% 226.357 2025-05-19 132,060,000
HBL Mehfooz Munafa Fund Plan VIII 0 HBL Asset Management Limited Fixed Rate / Return - - 0.21% 0.06% - 11.5% 11.5% 100.599 2025-05-19 9,742,000,000
Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.75% 2% 0.9% 6.87% 45.56% 13.748 2025-05-19 107,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.91% 0.5% 0.5% 9.88% 14.75% 23.6319 2025-05-19 227,000,000
NBP Fixed Term Munafa Plan III (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.15% - 0% 10.87% 10.5094 2025-05-19 1,411,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 1.93% 1% - 8.22% 12.29% 398.341 2025-05-19 63,980,000
NBP Cash Plan I 0 NBP Fund Management Limited Money Market - - 0.19% 0.01% 1.3% 12.17% 15.18% 11.4196 2025-05-19 3,343,000,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.41% 0.95% 1% 1.56% 17.73% 10.6263 2025-05-19 2,160,000,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.49% 1.4% - 10.32% 14.62% 389.082 2025-05-19 2,865,750,000
Alfalah Financial Sector Income Plan II 0 Alfalah Asset Management Limited Income Medium Forward 0.66% 0.05% 0.02% 2.45% 8.43% 100 2025-05-19 220,450,000
UBL Fixed Return Plan I (R) 0 UBL Fund Managers Limited Fixed Rate / Return - - -760.86% 0.08% - 12.8% 7.63% 103.136 2025-05-19 471,420,000
HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 1.36% 0.05% 13.36% 13.2% 115.842 2025-05-19 15,660,000,000
Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.57% 0.85% 0.5% 12.06% 15.75% 102.592 2025-05-19 827,180,000
Al Ameen Islamic Fixed Return Plan I (P) 1 UBL Fund Managers Limited Fixed Rate / Return - - 0.34% 0.68% - 5.64% 9.13% 100 2025-05-19 1,090,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.37% 1% - 0.46% 9.68% 55.1922 2025-05-19 9,000,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 5.14% 3.5% 1.07% 6.16% 45.15% 56.0914 2025-05-19 4,065,490,000
UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.48% 1% - 24.43% 19.27% 124.13 2025-05-19 11,969,800,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) 0 JS Investments Limited Fixed Rate / Return - - 0.75% 0.2% 0.3% 23.77% 12.17% 104.134 2025-05-19 6,465,870,000
NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 0.93% 0.5% 0.5% 10.74% 17.48% 125.004 2025-05-19 71,100,000
Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.38% 1.74% 0.28% 13.24% 16.19% 130.381 2025-05-19 2,365,910,000
ABL Fixed Rate Plan XVI 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.27% 0.1% - 13.46% 11.84% 10.2011 2025-05-19 8,626,000,000
First Capital Mutual Fund 0 First Capital Investments Limited Equity High Forward 3.66% 2% - 7.69% 42% 13.7797 2025-05-19 167,550,000
Lucky Islamic Stock Fund 1 Interloop Asset Management Limited Shariah Compliant Equity - - 1.13% 2.5% - 6.54% 3.95% 103.95 2025-05-19 1,087,490,000
NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.91% 0.3% - 11.93% 17.97% 125.703 2025-05-19 325,000,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.09% 1% - 2.44% 54.93% 872.003 2025-05-19 301,310,000
UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 0.81% 0.6% - 12.03% 18.46% 126.405 2025-05-19 61,360,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.08% 0.57% - 12.91% 12.91% 100.106 2025-05-19 -
Alfalah MTS Fund (Formerly: Faysal MTS Fund) 0 Alfalah Asset Management Limited Income - - 0.97% 0.2% 0.4% 11.93% 12.66% 115.04 2025-05-19 414,800,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.64% 3.58% 0.88% 9.36% 59.39% 22.0434 2025-05-19 7,210,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 JS Investments Limited Fixed Rate / Return - - 0.72% 0.2% 0.3% 41.47% 12.61% 106.876 2025-05-19 1,283,140,000
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.29% 1% - 3.35% 25.4% 855.889 2025-05-19 300,000,000
Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 2.27% 1.5% 0.4% 6.27% 12.3% 115.569 2025-05-19 314,370,000
AWT Islamic Stock Fund 1 AWT Investments Limited Shariah Compliant Equity High Forward 4.51% 2% 0.5% 7.33% 52.05% 166.83 2025-05-19 1,011,870,000
KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 2.12% 1% 0.44% 8.31% 40.5% 142.667 2025-05-19 5,287,690,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low Forward 1.29% 1% 0.18% 10.02% 13.66% 57.4737 2025-05-19 246,563,000,000
HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 2.7% 0.28% 5.57% 37.73% 166.016 2025-05-19 780,000,000
Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.88% 0.3% - 11.01% 19.58% 128.008 2025-05-19 437,720,000
AL Habib GOKP Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 0.75% 0.22% 0.22% 12.97% 16.9% 123.241 2025-05-19 47,140,000
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) 0 Alfalah Asset Management Limited Income - - 1.02% 0.76% 0.3% 26.77% 16.88% 144.81 2025-05-19 2,693,080,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 0.97% 0.03% - 2.3% 20.88% 155.821 2025-05-19 186,950,000
UBL Fixed Return Plan IV (K) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.89% 0.75% - 18.64% 10.84% 102.644 2025-05-19 2,701,410,000
HBL Financial Sector Income Fund Plan II 0 HBL Asset Management Limited Income - - 0.4% 0.21% - -2027.78% -80.4% 100 2025-05-19 139,710,000
Faysal Islamic Financial Growth Plan II 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income - - 0.59% 0.27% - 10.34% 15.26% 101.245 2025-05-19 9,023,460,000
Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Shariah Compliant Income Medium Forward 2.4% 1.93% 2% 17.1% 15.53% 119.857 2025-05-19 2,459,020,000
HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.55% - - -0.2% 16.5% 123.593 2025-05-19 55,700,000
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% 5.81% 43.66% 147.056 2025-05-19 170,000,000
Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 1.96% 0.5% 0.4% 15.02% 15.05% 117.296 2025-05-19 79,620,000
Alfalah Government Securities Fund Plan II 0 Alfalah Asset Management Limited Income - - 0.84% 0.82% 0.13% 23.8% 13.55% 103.657 2025-05-19 867,640,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.55% 1.15% 3% -1.04% 18.33% 395.793 2025-05-19 999,730,000
UBL Fixed Return Plan IV (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.46% 0.31% - 18.65% 11.4% 102.312 2025-05-19 2,096,780,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) 0 JS Investments Limited Fixed Rate / Return - - 0.67% 0.2% 0.3% 23.47% 12.52% 102.846 2025-05-19 5,382,930,000
NBP Cash Plan II 0 NBP Fund Management Limited Money Market - - 0.2% 0.08% 0.61% 12.21% 15.36% 10 2025-05-19 10,135,000,000
Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited Shariah Compliant Equity High Forward 4.08% 3.5% - 7.74% 57.67% 384.41 2025-05-19 18,815,900,000
Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.21% 1.45% 0.3% 18.14% 17.82% 63.6087 2025-05-19 2,636,560,000
NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 2.39% 1.5% 1.51% 7.32% 36.29% 17.7649 2025-05-19 875,000,000
AWT Stock Fund 0 AWT Investments Limited Equity High Forward 4.44% 2% 0.5% 7.09% 58.34% 229.912 2025-05-19 243,770,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.19% 0.31% - 11.1% 11.23% 102.03 2025-05-19 10,117,600,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.61% 1.5% 0.25% 13.2% 13.48% 58.1165 2025-05-19 28,064,100,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.22% - 0% 14.03% 10.8084 2025-05-19 4,525,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 1.06% 0.48% 0.24% 13.2% 14.6% 231.178 2025-05-19 339,410,000
NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.7% 1.13% 0.34% 11.43% 15.05% 11.6458 2025-05-19 11,242,000,000
NBP Fixed Term Munafa Plan IV (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 9.78% 10.4099 2025-05-19 10,434,000,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 0.96% 0.72% 0.1% 9.89% 14.14% 11.635 2025-05-19 12,740,000,000
Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 1.51% 1.5% 0.75% 31.25% 18.54% 118.665 2025-05-19 15,058,000,000
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 0.31% 1.45% - 3.64% 46.86% 133.351 2025-05-19 28,130,000
HBL Growth Fund-Class A 0 HBL Asset Management Limited Equity - - 1.89% 1% - 10.13% 121.43% 44.171 2025-05-19 11,371,000,000
NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.6% 3.33% 0.63% 8.53% 53.77% 33.7605 2025-05-19 717,000,000
Alfalah Stable Return Fund Plan XX 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1% 0.7% - 24.26% 24.26% 100.266 2025-05-19 -
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 1.11% 0.55% 0.15% 11.62% 15.12% 11.6627 2025-05-19 1,987,000,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 0.96% 0.45% 0.5% 17.59% 16.39% 115.99 2025-05-19 11,756,900,000
Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 4.09% 3% - 6.49% 55.19% 247.995 2025-05-19 4,034,000,000
AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited Shariah Compliant Equity High Forward 3.53% 2% 2% 6.79% 66.37% 166.653 2025-05-19 5,936,490,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.57% 1.5% - 7.44% 52.08% 1544.37 2025-05-19 1,899,000,000
AKD Islamic Stock Fund 1 AKD Investment Management Limited Shariah Compliant Equity High Forward 7.11% 2.6% - 11.81% 51.26% 88.9297 2025-05-19 374,820,000
AKD Islamic Income Fund 1 AKD Investment Management Limited Shariah Compliant Income Medium Forward 1.72% 1% 0.2% 15.68% 14.91% 58.3102 2025-05-19 1,317,970,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.63% 1% 0.3% 14.23% 15.07% 117.938 2025-05-19 22,388,300,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Equity - - 2.24% 1.01% 1.01% 7.09% 70.6% 365.952 2025-05-19 154,780,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.35% 0.1% 0.04% 0.74% 34.67% 134.339 2025-05-19 3,152,300,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt - Forward 0.78% 0.5% 3% 13.99% 14.81% 476.317 2025-05-19 8,981,000,000
Alfalah GHP Income Multiplier Fund 0 Alfalah Asset Management Limited Aggressive Fixed Income Medium Forward 2.9% 1.74% 0.41% 16.13% 14.39% 61.2997 2025-05-19 1,114,610,000
UBL Fixed Return Plan I (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.29% 0.16% - 11.41% 11.65% 104.789 2025-05-19 2,644,280,000
Al Ameen Islamic Aggressive Income Plan I 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income - - 1.71% 0.6% - 11.86% 16.51% 124.618 2025-05-19 4,000,000
Lucky Islamic Income Fund 1 Interloop Asset Management Limited Shariah Compliant Income - - 0.07% 0.11% - 10.63% 10.67% 100.702 2025-05-19 1,002,000,000
AL Habib Fixed Return Fund Plan 18 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.26% 0.11% 0.12% 12.95% 11.7% 102.661 2025-05-19 9,009,590,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.83% 0.5% 0.5% 10.99% 15.29% 26.3828 2025-05-19 393,400,000
UBL Growth & Income Fund 0 UBL Fund Managers Limited Aggressive Fixed Income - - 1.95% 2% - 19.69% 36.23% 112.671 2025-05-19 2,875,510,000
UBL Fixed Return Plan II (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.3% 0.19% - 17.26% 13.75% 103.158 2025-05-19 2,330,140,000
Meezan Sovereign Fund 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate - 1.58% 1.5% 0.26% 14.01% 12.82% 58.3295 2025-05-19 32,995,500,000
Meezan Financial Planning Fund of Funds (MAAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.41% 1% - 4.63% 41.56% 117.897 2025-05-19 124,000,000
Golden Arrow Stock Fund 0 AKD Investment Management Limited Equity High Forward 4.55% 3.4% 0.35% 7.16% 42.01% 26.8653 2025-05-19 2,318,980,000
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) 0 Alfalah Asset Management Limited Income - - 1.68% 0.01% 0.6% 17.46% 21.52% 124.32 2025-05-19 188,850,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.65% 0.35% - 9.41% 13.96% 461.55 2025-05-19 1,748,000,000
Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Money Market Low Backward 1.84% 1.23% 0.33% 12.54% 14.73% 569.956 2025-05-19 3,902,130,000
ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 0.85% 0.2% - 0.1% 5.34% 10.4896 2025-05-19 946,000,000
Meezan Energy Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 5.06% 2.5% 0.44% 5.04% 54.35% 52.6413 2025-05-19 3,372,610,000
UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1% 1.6% - 10.8% 13.87% 110.566 2025-05-19 69,820,000
Alfalah KTrade Islamic Plan VII 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds - - 1.03% 0.2% - 0.19% 9.66% 123.405 2025-05-19 12,060,000
Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Forward 1.66% 0.64% 0.3% 10.16% 14.17% 100 2025-05-19 10,627,100,000
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 0 MCB Investment Management Limited Asset Allocation - - 5% 3.48% - 6.1% 42.96% 247.589 2025-05-19 986,870,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) 0 JS Investments Limited Fixed Rate / Return - - 0.35% 0.2% 0.3% 14.24% 14.24% 100.546 2025-05-19 -
Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 4.43% 2% 0.4% 8.93% 35.68% 53.2438 2025-05-19 153,760,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Debt - - 1.55% 1.4% - 18.5% 18.1% 503.713 2025-05-19 2,348,990,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - Forward 1.06% 0.74% 0.4% 12.75% 13.7% 274.919 2025-05-19 3,928,000,000
NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.48% 1.06% 0.5% 13.56% 14.45% 11.4233 2025-05-19 14,459,000,000
AL Habib Asset Allocation Fund 0 AL Habib Asset Management Limited Asset Allocation - - 3.83% 2% 2% 5.65% 63.09% 162.043 2025-05-19 156,780,000
MCB Government Securities Plan I 0 MCB Investment Management Limited Income - - 1.58% 1.34% - 20.89% 12.69% 106.704 2025-05-19 22,879,900,000
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) 0 Alfalah Asset Management Limited Aggressive Fixed Income - - 2.65% 0.01% 0.09% -13.79% 9.95% 118.98 2025-05-19 80,040,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) 0 JS Investments Limited Fixed Rate / Return - - 0.78% 0.2% 0.3% 20.01% 15.4% 101.308 2025-05-19 1,183,030,000
UBL Stock Advantage Fund 0 UBL Fund Managers Limited Equity High Forward 4.08% 3.5% - 7.68% 60.91% 203.2 2025-05-19 18,126,500,000
ABL Special Saving Fund (ABL Special Saving Plan III) 0 ABL Asset Management Company Limited Capital Protected - - 1.47% 0.95% - 0.86% 15.62% 11.7901 2025-05-19 3,727,000,000
NBP Stock Fund 0 NBP Fund Management Limited Equity High Forward 5% 3.99% 1.3% 9.55% 60.61% 34.3928 2025-05-19 34,520,000,000
ABL Special Saving Fund (ABL Special Saving Plan I) 0 ABL Asset Management Company Limited Capital Protected - - 1.2% 0.95% - 0.72% 15.21% 11.6462 2025-05-19 34,918,000,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Equity - - 1.98% 1.02% 1.02% 6.41% 72.5% 374.561 2025-05-19 360,240,000
Atlas KPK Islamic Pension Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.93% 0.02% - 10.81% 17.55% 125.14 2025-05-19 46,000,000
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 4.92% 3.48% 0.3% 7.3% 60.93% 242.911 2025-05-19 14,940,000,000
NBP Fixed Term Munafa Plan VII (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.36% 0.19% - 0% 2.48% 10.017 2025-05-19 10,673,000,000
HBL Islamic Stock Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 3% 0.04% 7.21% 51.61% 202.649 2025-05-19 846,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1% - 12.79% 14.66% 258.61 2025-05-19 540,000,000
Meezan Paidaar Munafa Plan XVIII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.3% 0.13% - 10.97% 11% 50.4067 2025-05-19 21,947,800,000
Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.4% 0.18% - 7.4% 54.18% 15.68 2025-05-19 20,090,000
AL Habib Fixed Return Fund Plan 19 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.4% 0.09% 0.1% 26.02% 14.79% 102.999 2025-05-19 68,420,000
Meezan Paidaar Munafa Plan XVI 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.25% 0.1% - 10.94% 11.07% 50 2025-05-19 26,643,500,000
NBP Islamic Sarmaya Izafa Fund 1 NBP Fund Management Limited Shariah Compliant Asset Allocation - - 4.41% 3.33% 0.63% 8.71% 44.58% 29.7724 2025-05-19 1,512,000,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Money Market - Forward 1.01% 0.01% - 14.92% 15.42% 166.387 2025-05-19 8,610,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market - - 2.08% 1.25% 0.75% 11.21% 15.9% 149.515 2025-05-19 65,630,000
JS Growth Fund 0 JS Investments Limited Equity High Forward 4.97% 2% 1.7% 4.97% 46.11% 375.19 2025-05-19 3,693,230,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Debt - Forward 1.47% 1.12% 0.5% 19.67% 16.77% 358.637 2025-05-19 2,272,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Money Market - - 0.63% 0.35% - 12.81% 16.27% 550.92 2025-05-19 1,237,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.22% 1.19% - 15.68% 15.17% 165.827 2025-05-19 119,560,000
Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.6% 1.5% - 26.84% 21.69% 114.63 2025-05-19 3,189,100,000
Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Money Market Low Forward 1.32% 0.96% 0.26% 11.57% 15.19% 112.239 2025-05-19 97,005,300,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 5.06% 3.48% 0.3% 7.11% 27.48% 150.396 2025-05-19 613,050,000
UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.88% 1% - 7.46% 43.41% 272.515 2025-05-19 1,133,010,000
Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 1.27% 0.9% 0.23% 10.5% 14.74% 113.313 2025-05-19 11,112,900,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 5.07% 3.36% 1.07% 6.32% 57.9% 148.602 2025-05-19 7,131,060,000
NIT Islamic Income Fund 1 National Investment Trust Limited Shariah Compliant Income - Forward 1.47% 1% 0.92% 10.66% 14.13% 10.8514 2025-05-19 2,371,000,000
Meezan Paidaar Munafa Plan XVII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.29% 0.13% - 10.93% 11.04% 50.8169 2025-05-19 10,814,000,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 1.76% 1.5% - 7.76% 69.87% 2407.36 2025-05-19 2,599,840,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.8% 0.76% - 19.45% 14.89% 113.177 2025-05-19 458,000,000
Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.54% 0.15% 0.51% 0.62% 17.08% 104.987 2025-05-19 915,580,000
MCB DCF Fixed Return Plan VIII 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 18.81% 11.56% 102.122 2025-05-19 1,011,660,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.5% 0.31% - 24.38% 15.32% 109.275 2025-05-19 539,990,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 1.43% 1.01% 1.01% 11.79% 15.4% 163.219 2025-05-19 334,300,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Money Market - - - 0.5% - 10.02% 12.65% 101.456 2025-05-19 55,180,000
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.65% 0.35% 0.01% 10.58% 14.24% 503.625 2025-05-19 1,234,000,000
HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.3% 3% 1.05% 6.86% 40.35% 156.38 2025-05-19 1,353,000,000
Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 1.91% 1.5% 0.1% 13.17% 17.08% 607.177 2025-05-19 8,654,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% 8.49% 59.38% 455.282 2025-05-19 209,000,000
HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 4.89% 3% 0.5% 7.92% 49.8% 256.396 2025-05-19 517,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Debt - - 1.42% 1.01% 1.01% 11.13% 14.75% 155.242 2025-05-19 180,170,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.25% - 10% 11.52% 208.047 2025-05-19 100,000,000
HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.44% - - -0.85% 17.16% 124.536 2025-05-19 55,890,000
Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 1.8% 1.1% 0.4% 7.73% 12.56% 12.0958 2025-05-19 264,110,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.69% 0.4% - 15.43% 18.3% 593.66 2025-05-19 832,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 1.68% 1.25% - 7.59% 55.15% 1682.35 2025-05-19 1,508,000,000
Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.54% 0.15% 0.02% 0.82% 14.29% 127.099 2025-05-19 1,063,810,000
NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited Shariah Compliant Income - - 1.24% 1.18% 0.4% 15.54% 17.88% 11.3559 2025-05-19 3,698,000,000
AL Habib GOKP Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 0.76% 0.23% 0.23% 12.32% 18.6% 125.584 2025-05-19 49,060,000
NIT KP Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market - - 0.87% 0.5% 0.5% 9.25% 15.7% 122.45 2025-05-19 150,400,000
Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 3.06% 2% - 9.47% 34.73% 123.341 2025-05-19 586,000,000
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.3% 0.94% - 0% 16.77% 11.378 2025-05-19 648,000,000
Unit Trust of Pakistan 0 JS Investments Limited Balanced - - 5.06% 2.5% 0.57% 3.2% 39.57% 317.23 2025-05-19 2,281,320,000
MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.29% 1.7% 0.3% 17.7% 16.59% 125.104 2025-05-19 21,653,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 0.62% 0.31% 0.09% 12.07% 10.1% 107.47 2025-05-19 6,253,830,000
786 Smart Fund 0 786 Investments Limited Shariah Compliant Income Medium Forward 2.18% 1.5% - 9.19% 42.26% 94.7438 2025-05-19 1,456,910,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.38% 0.55% - 0.96% 15.67% 11.7352 2025-05-19 14,336,000,000
Alfalah Stable Return Fund Plan XVII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.55% 0.35% - 12.98% 11.29% 102.537 2025-05-19 7,420,050,000
NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.39% 1.1% 0.3% 12.38% 15.28% 11.6783 2025-05-19 11,312,000,000
UBL Fixed Return Plan II (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.23% 0.18% - 10.88% 12.05% 105.281 2025-05-19 837,230,000
Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 3.58% 3.45% 0.14% 7.33% 54.8% 1569.55 2025-05-19 27,149,000,000
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) 0 JS Investments Limited Fixed Rate / Return - - 0.89% 0.2% 0.3% 11.07% 11.07% 100.394 2025-05-19 -
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 1.25% 0.56% 0.21% 10.67% 14.44% 113.026 2025-05-19 63,469,900,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.39% 0.95% 0.15% 0.83% 15.65% 11.6821 2025-05-19 5,643,000,000
MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 5.09% 3.48% 0.3% 5.2% 48.67% 178.063 2025-05-19 736,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.39% 1.07% 0.5% 12.06% 15.12% 308.539 2025-05-19 4,220,000,000
HBL Government Securities Fund 0 HBL Asset Management Limited Income - - 2.15% 1.72% 0.15% 21.11% 19.92% 133.441 2025-05-19 11,375,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.53% 1.15% - -1.02% 14.46% 333.898 2025-05-19 1,437,110,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 2.47% 1.95% - 8.01% 57.04% 2006.06 2025-05-19 1,313,000,000
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.19% 0.87% - 0% 15.94% 11.2399 2025-05-19 1,136,000,000
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 1.13% 0.2% 0.3% 13.52% 13.52% 100.481 2025-05-19 -
786 Islamic Money Market Fund 1 786 Investments Limited Shariah Compliant Money Market - - 2.83% 0.5% - 7.77% 5.88% 103.365 2025-05-19 157,010,000
ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited Shariah Compliant Income - - 0.94% 0.55% - 11.15% 14.32% 11.181 2025-05-19 1,817,000,000
Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited Income - - 0.55% 0.35% - 9.61% 15.75% 113.211 2025-05-19 110,940,000
MCB DCF Fixed Return Plan IX 0 MCB Investment Management Limited Fixed Rate / Return - - 0.14% - - 13.86% 12.85% 101.444 2025-05-19 4,980,850,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - Forward 0.94% 0.5% - 9.23% 17.01% 384.308 2025-05-19 184,420,000
Meezan Asset Allocation Fund 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation High Forward 5.28% 2.5% 0.44% 3.99% 50.62% 91.4351 2025-05-19 581,800,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.45% 1.2% - 2.79% 32.99% 131.415 2025-05-19 45,740,000
Meezan Rozana Amdani Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low - 1.35% 1.1% 0.19% 9.53% 13.99% 50 2025-05-19 41,638,700,000
NBP Money Market Fund 0 NBP Fund Management Limited Money Market Low Forward 1.41% 1.1% 0.34% 12.3% 15.3% 11.3632 2025-05-19 99,029,000,000
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income Medium Forward 2.14% 2% 0.43% 11.96% 13.96% 112.645 2025-05-19 8,408,850,000
UBL Special Savings Plan V 0 UBL Fund Managers Limited Capital Protected - Income - - 1.99% 1.75% - 11.95% 16.59% 105.438 2025-05-19 360,800,000
Alfalah GHP Sovereign Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.87% 2% 0.62% 22.44% 17.26% 124.104 2025-05-19 10,307,300,000
Pakistan Capital Market Fund 0 MCB Investment Management Limited Balanced High Forward 4.86% 3.48% 0.3% 4.81% 37.58% 23.54 2025-05-19 682,000,000
Lakson Islamic Tactical Fund 1 Lakson Investments Limited Shariah Compliant Asset Allocation - - 3.6% 2% - 1.3% 20.09% 103.422 2025-05-19 580,000,000
ABL Fixed Rate Plan X 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.22% 0.07% 0.07% 14.65% 12.09% 10.5335 2025-05-19 7,300,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 JS Investments Limited Fixed Rate / Return - - 0.9% 0.2% 0.3% 13.53% 18.07% 114.703 2025-05-19 1,740,380,000
JS Fund of Funds 0 JS Investments Limited Fund of Funds High Forward 0.76% 1% 1% 0.54% 28.65% 133.32 2025-05-19 2,212,860,000
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) 1 AWT Investments Limited Shariah Compliant Money Market - - 1.26% 0.5% - 10.95% 11% 120.799 2025-05-19 1,903,480,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Debt - Forward 1.76% 1.3% - 21.56% 20.12% 589.19 2025-05-19 2,085,690,000
JS KPK Islamic Pension Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - - 0.22% - - 9.99% 9.34% 125.926 2025-05-19 137,660,000
NBP Islamic Income Fund 1 NBP Fund Management Limited Shariah Compliant Income Medium Forward 1.81% 1.42% 0.59% 12.47% 14.09% 11.3847 2025-05-19 8,594,000,000
NBP Financial Sector Income Fund 0 NBP Fund Management Limited Income Medium Forward 1.57% 1.21% 0.46% 12.02% 15.3% 12.0984 2025-05-19 62,752,000,000
NBP Income Plan I 0 NBP Fund Management Limited Income - - 0.21% 0.05% 3% 11.5% 15.19% 10.1813 2025-05-19 454,000,000
NBP Government Securities Savings Fund 0 NBP Fund Management Limited Income - - 1.47% 1.23% 0.8% 19.05% 17.26% 12.0901 2025-05-19 8,082,000,000
UBL Fixed Return Plan III (X) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.22% 0.14% - 14.01% 12.08% 100.502 2025-05-19 457,290,000
UBL Financial Sector Fund 0 UBL Fund Managers Limited Equity High Forward 3.8% 3% - 7.58% 56.64% 236.635 2025-05-19 1,705,580,000
HBL Growth Fund-Class B 0 HBL Asset Management Limited Equity - - 5.26% 3.7% - 6.27% 43.29% 30.9409 2025-05-19 2,219,390,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 1.44% 1.01% 1.01% 11.34% 10.42% 152.592 2025-05-19 241,150,000
NBP Fixed Term Munafa Plan VIII 0 NBP Fund Management Limited Fixed Rate / Return - - 0.75% 0.51% - 11.77% 0% 10 2025-05-19 11,019,000,000
Meezan Paidaar Munafa Plan XII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.09% 0.78% 0.18% 9.34% 17.42% 57.7069 2025-05-19 861,980,000
Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market Low Forward 0.66% 0.45% 0.01% 10.34% 14.49% 568.369 2025-05-19 6,162,000,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Debt - - 1.44% 1.01% 1.01% 16.61% 17.68% 167.362 2025-05-19 264,340,000
UBL Fixed Return Plan IV (N) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.28% 0.23% - 12.7% 13.49% 102.734 2025-05-19 4,040,380,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Equity - - - 2% - 7.91% 0.96% 100.963 2025-05-19 51,780,000
MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.8% - 8.88% 17.43% 124.976 2025-05-19 497,280,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Debt - Forward 1.56% 1% - 17.57% 16.48% 547.57 2025-05-19 228,300,000
ABL Financial Sector Fund Plan I 0 ABL Asset Management Company Limited Income - - 1.58% 1.25% 0.15% 10.89% 15.35% 11.3705 2025-05-19 32,542,000,000
NBP Fixed Term Munafa Plan IX (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 7.88% 10.1447 2025-05-19 2,032,000,000
National Investment Unit Trust 0 National Investment Trust Limited Equity High Forward 3.07% 1.5% 0.41% 5.5% 54.22% 131.53 2025-05-19 82,335,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Equity - Forward 2.7% 1% - 2.1% 46.8% 759.548 2025-05-19 184,510,000
Al Ameen Islamic Sovereign Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.26% 1% - 20.65% 14.64% 114.821 2025-05-19 8,729,190,000
Atlas Islamic Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Equity High Forward 3.58% 3.45% 0.14% 7.73% 52.65% 1259.21 2025-05-19 9,265,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Equity - Forward 2.34% 1.5% - 7.14% 61.19% 1546 2025-05-19 2,509,040,000
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation - - 69.08% 2.5% 0.44% 5.52% 38.27% 69.082 2025-05-19 273,530,000
MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 13.7% 17.89% 113.524 2025-05-19 1,352,640,000
Alfalah GHP Alpha Fund 0 Alfalah Asset Management Limited Equity High Forward 4.92% 3.97% 1.25% 6.94% 60.4% 82.03 2025-05-19 1,761,080,000
Faysal Islamic KPK Government Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - - 1.38% 0.6% 0.25% 9.03% 15.64% 122.112 2025-05-19 38,190,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.12% 0.14% - 11.15% 11.27% 102.562 2025-05-19 18,354,800,000
JS Income Fund 0 JS Investments Limited Income Medium Forward 2.08% 1% 0.2% 15.21% 14.75% 115.822 2025-05-19 7,440,710,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Debt - - 2.27% 1.25% 0.5% 14.58% 15.55% 149.831 2025-05-19 27,750,000
NBP Income Opportunity Fund 0 NBP Fund Management Limited Income - - 2% 1.41% 0.5% 39.83% 18.68% 12.6685 2025-05-19 8,352,000,000
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) 0 Alfalah Asset Management Limited Fund of Funds - - 0.19% 1.2% - 3.74% 30.76% 130.757 2025-05-19 528,820,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - Forward 0.96% 1.4% 0.65% 12.69% 15.96% 169.911 2025-05-19 392,400,000
Atlas Islamic Income Fund 1 Atlas Asset Management Limited Shariah Compliant Income Medium Forward 0.89% 0.6% 0.01% 10.57% 14.96% 579.852 2025-05-19 3,703,000,000
Atlas Islamic Dedicated Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Dedicated Equity - - 3.75% 3.45% - 7.88% 51.74% 1275.31 2025-05-19 193,000,000
Meezan Daily Income Fund (Meezan Munafa Plan I) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.4% 0.8% 0.18% 11.34% 13.19% 56.0964 2025-05-19 7,735,090,000
AKD Index Tracker Fund 0 AKD Investment Management Limited Index Tracker High Forward 1.67% 1.1% 0.1% 7.24% 48.36% 31.0575 2025-05-19 1,161,920,000
Al Ameen Islamic Energy Fund 1 UBL Fund Managers Limited Shariah Compliant Equity - Forward 4.36% 3% - 8.21% 71.64% 276.422 2025-05-19 3,693,580,000
MCB Investment Savings Plan I 0 MCB Investment Management Limited Aggressive Fixed Income - - 1.87% 0.69% - 10.45% 19.62% 115.34 2025-05-19 20,246,700,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market Low Forward 1.18% 0.6% - 15.16% 14.77% 202.106 2025-05-19 254,200,000
AWT Islamic Income Fund 1 AWT Investments Limited Shariah Compliant Income Low Forward 0.81% 0.5% 0.5% 12.73% 15.56% 120.046 2025-05-19 55,951,400,000
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) 0 Alfalah Asset Management Limited Capital Protected - - 1.36% 0.01% 0.15% 2.23% 3.84% 140.24 2025-05-19 52,460,000
UBL Fixed Return Plan II (X) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.4% 0.4% - 12.48% 11.45% 103.922 2025-05-19 723,390,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.66% 0.97% 0.43% 15.24% 15.3% 121.918 2025-05-19 2,944,230,000
Atlas Sovereign Fund 0 Atlas Asset Management Limited Income - - 1.56% 1.2% 0.06% 13.39% 19.11% 119.481 2025-05-19 3,787,000,000
NBP Islamic Energy Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.57% 3.2% 1.4% 8.72% 62.1% 23.1377 2025-05-19 4,044,000,000
MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.75% 0.53% - 13.31% 18.46% 115.681 2025-05-19 1,032,860,000
NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 3.44% 1.5% 2.05% 8.23% 48.32% 20.0193 2025-05-19 264,000,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Alfalah Asset Management Limited Asset Allocation High Forward 3.26% 2.37% 0.3% 6.25% 54.71% 95.24 2025-05-19 157,720,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Debt - - 0.72% 0.4% - 11.29% 15.35% 434.73 2025-05-19 1,220,000,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Debt - - - 1.5% - 9.88% 11.97% 101.377 2025-05-19 50,460,000
ABL Fixed Rate Plan XIV 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.59% 0.25% - 12.73% 12.44% 10.1193 2025-05-19 9,860,000,000
UBL Fixed Return Plan I (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.13% 0.08% - 17.36% 14.21% 107.046 2025-05-19 2,121,740,000
JS Islamic Fund 1 JS Investments Limited Shariah Compliant Equity High Forward 5.14% 2% 1% 4.42% 48.6% 210.91 2025-05-19 376,990,000
NBP Islamic Fixed Term Munafa Plan IV 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 0.32% 0.15% - 0% 5.89% 10.0662 2025-05-19 2,008,000,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Equity - - 2.42% 1.5% 0.5% 8.11% 38.6% 230.558 2025-05-19 29,040,000
MCB DCF Fixed Return Plan VII 0 MCB Investment Management Limited Fixed Rate / Return - - 0.29% 0.13% - 12.21% 11.53% 102.149 2025-05-19 2,667,790,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.54% 1.45% - 3.4% 27.91% 133.487 2025-05-19 52,580,000
UBL Fixed Return Plan III (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.21% 0.1% - 18.17% 19.21% 114.405 2025-05-19 6,059,510,000
Pak Qatar Asset Allocation Plan II (PQAAP IIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.42% 0.15% - 0.85% 14.01% 114.503 2025-05-19 18,350,200,000
MCB DCF Fixed Return II (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.41% 0.23% - 16.43% 13.98% 108.002 2025-05-19 5,889,760,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Equity - Forward 3.28% 1.5% - 4.53% 62.98% 1251.4 2025-05-19 123,520,000
Meezan Strategic Allocation Fund (MSAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.53% 1% - 4.77% 45.46% 81.6623 2025-05-18 103,020,000
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 0.95% 1% - 0.45% 2.37% 102.369 2025-05-18 50,430,000
Meezan Strategic Allocation Fund (MSAP III) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.5% 1% - 4.77% 42.63% 77.1454 2025-05-18 109,510,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Commodities / Gold - Forward 2.74% 1.5% 1% -4% 40.37% 432.764 2025-05-18 1,050,450,000
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 0.37% 1% 1% 2.82% 21.35% 121.423 2025-05-18 242,000,000
ABL Financial Planning Fund (Strategic Allocation Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.56% 1% 1% 6.6% 51.51% 118.321 2025-05-18 64,000,000
ABL Islamic Financial Planning Fund (Active Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.35% 1% 2% 6.46% 37.43% 115.412 2025-05-18 85,000,000
Meezan Strategic Allocation Fund (MSAP II) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.9% 1% - 4.76% 45.09% 70.1801 2025-05-18 47,540,000
ABL Financial Planning Fund (Conservative Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.63% 1% - 1.46% 20.89% 132.598 2025-05-18 421,000,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Commodities / Gold - - 2.43% 0.6% 0.76% -1.76% 34.53% 327.99 2025-05-18 10,810,000
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.16% 1% - 0.46% 2.33% 102.33 2025-05-18 50,930,000
Meezan Strategic Allocation Fund (MSAP IV) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.42% 2% 0.44% 4.75% 41.06% 80.9305 2025-05-18 71,510,000
Meezan Strategic Allocation Fund (MSAP V) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.53% 1% - 4.91% 39.62% 90.3283 2025-05-18 41,210,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Commodities / Gold Medium to High Forward 0.95% 0.5% 0.94% -1.43% 37.62% 38.663 2025-05-18 313,500,000
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.04% 1% - 0.47% 2.42% 102.419 2025-05-18 60,110,000
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% 0.48% 12.2% 129.949 2025-05-18 850,000,000
Meezan Gold Fund 0 Al Meezan Investment Management Limited Shariah Compliant Commodities High Forward 2.29% 0.8% 0.18% -3.76% 43.51% 235.242 2025-05-16 6,271,000,000
HBL Mehfooz Munafa Fund Plan III 0 HBL Asset Management Limited Fixed Rate / Return - - 0.9% 0.4% - 15.3% 17.39% 114.77 2025-05-16 1,603,800,000
Al Meezan Mutual Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.41% 2.5% 0.55% 7.24% 58.33% 38.635 2025-05-16 11,030,000,000
MCB Pakistan Fixed Return Plan 22 0 MCB Investment Management Limited Fixed Rate / Return - - 0.64% 1.75% - 218.81% 31.8% 107.108 2025-05-15 1,683,120,000
UBL Fixed Return Plan II (W) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.83% 0.36% - 18.45% 7.55% 102.936 2025-05-15 306,490,000
MCB Pakistan Fixed Return Plan 24 0 MCB Investment Management Limited Fixed Rate / Return - - 0.37% 1.75% - 73.94% 23.86% 102.486 2025-05-15 4,889,230,000
UBL Fixed Return Plan III (W) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.39% 0.31% - 11.48% 11.03% 102.508 2025-05-15 975,480,000
UBL Fixed Return Plan I (W) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.14% 0.08% - 12.03% 12.13% 104.189 2025-05-14 5,021,170,000
UBL Fixed Return Plan II (Z) 0 UBL Fund Managers Limited Fixed Rate / Return - - 542568% 0.14% - 1.68% 0.61% 100.06 2025-05-13 2,226,720,000
UBL Fixed Return Plan II (Y) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.19% 0.14% - 17.99% 12.47% 101.845 2025-05-13 4,223,290,000
UBL Fixed Return Plan IV (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.97% 0.92% - 12.54% 9.46% 101.633 2025-05-13 3,291,420,000
UBL Fixed Return Plan IV (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.18% 0.14% - 11.48% 11.7% 101.795 2025-05-13 1,982,310,000
UBL Fixed Return Plan IV (L) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.19% 0.14% - 11.48% 11.81% 102.427 2025-05-13 6,517,310,000
MCB DCF Fixed Return II (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.04% 1.75% - 20.35% 16.37% 110.39 2025-05-02 122,500,000
MCB DCF Fixed Return III (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.41% 1.75% - 3188.69% 46.45% 130.418 2025-05-02 1,816,440,000
MCB DCF Fixed Return II (Plan V) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.48% 1.73% - 953.76% 23.97% 111.231 2025-05-02 1,096,240,000
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.89% 24.72% - 2837.51% 38.41% 11.541 2025-05-02 525,000,000
Al Ameen Islamic Fixed Term Plan I (Q) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.11% -19.83% - 17.77% 12.7% 102.713 2025-04-30 2,224,000,000
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
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 10,000
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 2025-04-24 965,670,000
ABL Stock Fund 0 ABL Asset Management Company Limited Equity High Forward 100% 100% 100% 8.49% 55.94% 100 2025-04-21 6,429,000,000

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