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Mutual Funds

Fund Name Shariah AMC Name Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV Date AUM
AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.39% 1.03% 1.03% 14.03% 13.99% 100.103 2025-06-24 18,926,700,000
HBL Total Treasury Exchange Traded Fund 0 HBL Asset Management Limited Exchange Traded Fund - - 0.99% 0.4% 1.03% 8.52% 17.16% 102.919 2025-06-24 152,000,000
Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 1.04% 0.85% 0.03% 9.23% 15.12% 500.582 2025-06-24 11,408,000,000
ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 1.5% 0.9% 100% 8.98% 14.81% 11.7265 2025-06-24 75,507,000,000
AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 1.61% 1.21% 1.2% 10.16% 14.6% 101.395 2025-06-24 87,389,300,000
JS Cash Fund 0 JS Investments Limited Money Market - - 1.33% 0.75% 0.15% 8.63% 14.74% 120.235 2025-06-24 14,189,500,000
Lucky Islamic Money Market Fund 1 Interloop Asset Management Limited Shariah Compliant Money Market - - 0.13% 0.4% - 10.46% 10.68% 102.224 2025-06-24 58,105,100,000
HBL Islamic Money Market Fund 1 HBL Asset Management Limited Shariah Compliant Money Market Low Backward 1.05% 0.6% 0.04% 13.06% 14.12% 101.411 2025-06-24 93,667,000,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.81% 0.55% 0.08% 10.76% 14.14% 10.0704 2025-06-24 12,244,000,000
JS Money Market Fund 0 JS Investments Limited Money Market - - 1.33% 0.6% 1.07% 8.36% 14.99% 120.482 2025-06-24 1,157,760,000
ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 4.77% 3.5% 0.75% 8.67% 18.4% 11.4484 2025-06-24 4,950,000,000
HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 2.17% 1.75% 0.42% 7.52% 13.89% 117.532 2025-06-24 40,999,000,000
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.76% 0.55% - 10.57% 16.78% 11.3732 2025-06-24 22,393,000,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.89% 1.5% 0.2% 6.87% 10.39% 50.4132 2025-06-24 150,220,000
AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 1.51% 1.12% 1.13% 9.19% 14.42% 100.257 2025-06-24 42,483,500,000
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 1.23% 0.92% 0.92% 9.68% 13.58% 100.114 2025-06-24 32,428,200,000
JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 2.53% 1.15% - -8.88% 51.07% 9.4085 2025-06-24 632,940,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited Shariah Compliant Money Market - - 0.64% 0.34% 1% 10.15% 14.08% 109.532 2025-06-24 4,555,450,000
HBL Energy Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 3% 100% -6.39% 47.62% 25.0698 2025-06-23 2,174,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 0.91% 0.6% 0.3% 2.35% 22.72% 123.66 2025-06-23 2,200,090,000
Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund - - 1.87% 0.5% - -7.56% 20.88% 16.3451 2025-06-23 329,950,000
JS Islamic Fund 1 JS Investments Limited Shariah Compliant Equity High Forward 5.19% 3% 1% -7.17% 37.72% 195.47 2025-06-23 388,060,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Equity - Forward 3.21% 1.5% - -5.01% 55.34% 1192.74 2025-06-23 134,070,000
JS KPK Islamic Pension Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - - 0.22% - - 9.79% 9.45% 127.117 2025-06-23 138,820,000
UBL Liquidity Plus Fund 0 UBL Fund Managers Limited Money Market - - 1.24% 0.74% - 9.07% 14.68% 115.976 2025-06-23 23,830,000,000
Lucky Islamic Fixed Term Fund Plan I 1 Interloop Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.02% 0.2% - 10.56% 10.56% 100.318 2025-06-23 -
AWT Financial Sector Income Fund 0 AWT Investments Limited Income - - 2.23% 1.5% - 7.8% 13.61% 113.711 2025-06-23 338,290,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.05% 0.76% 0.47% 9.93% 14.15% 10 2025-06-23 9,110,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Debt - Forward 0.02% 1.25% 3% 8.24% 16.55% 340.647 2025-06-23 331,000,000
AL Habib Fixed Return Fund Plan 20 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.2% 0.05% 0.07% 8.87% 11.34% 103.387 2025-06-23 1,862,900,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Equity - Forward 3.52% 1.5% - -7.14% 41.93% 1446.43 2025-06-23 52,760,000
HBL Islamic Savings Plan I 1 HBL Asset Management Limited Shariah Compliant Money Market - - 2% 1.6% 0.01% 11.23% 19.64% 112.962 2025-06-23 6,484,000,000
AWT Income Fund 0 AWT Investments Limited Income - - 1.97% 1% 0.5% 9.95% 16.53% 128.598 2025-06-23 1,788,650,000
ABL Fixed Rate Plan XV 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.42% 0.22% - 10.55% 11.65% 10.1915 2025-06-23 3,958,000,000
HBL Islamic Asset Allocation Fund Plan II 1 HBL Asset Management Limited Shariah Compliant Asset Allocation - - 1.05% 0.65% 0.48% 1.32% 14.69% 116.269 2025-06-23 680,000,000
JS Government Securities Fund 0 JS Investments Limited Income - - 1.9% 1.75% 1.07% 6.01% 15.62% 112.953 2025-06-23 6,750,270,000
Alfalah Government Securities Fund Plan I 0 Alfalah Asset Management Limited Income - - 1.12% 1.14% 0.7% 6.62% 16.07% 110.996 2025-06-23 5,595,910,000
NBP Savings Fund 0 NBP Fund Management Limited Income - - 1.25% 1.01% 0.1% 10.09% 14.9% 11.337 2025-06-23 10,617,000,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Equity - - 2.38% 1.5% 0.5% 1.52% 40.34% 225.066 2025-06-23 32,400,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - Forward 0.97% 0.75% - 8.07% 13.94% 295.353 2025-06-23 977,700,000
Alfalah Stable Return Fund Plan XVIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.49% 0.29% - 8.61% 11.39% 103.62 2025-06-23 1,551,310,000
Atlas Money Market Fund 0 Atlas Asset Management Limited Money Market Low Forward 1.1% 0.75% 0.03% 9.26% 15.08% 511.546 2025-06-23 40,719,000,000
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) 0 Alfalah Asset Management Limited Capital Protected - - 1.39% 0.01% 1% 0.42% 15.09% 122.66 2025-06-23 53,200,000
Alfalah Stable Return Plan XV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.48% 0.27% - 8.79% 13.12% 107.803 2025-06-23 1,737,380,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.58% 0.45% 0.5% 7.1% 13.75% 100 2025-06-23 1,715,700,000
Alfalah Stable Return Plan XII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.96% 0.7% 0.33% 8.94% 13.63% 109.446 2025-06-23 5,447,080,000
HBL Multi Asset Fund 0 HBL Asset Management Limited Balanced - - 4.55% 2.5% 0.25% -4.67% 32.21% 183.06 2025-06-23 186,000,000
Alfalah GHP Value Fund 0 Alfalah Asset Management Limited Asset Allocation High Forward 4.96% 3.32% 0.02% -2.96% 40.81% 68.7204 2025-06-23 352,310,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Debt - - 0.13% 1% - 9.64% 11.08% 102.337 2025-06-23 53,690,000
UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.15% 0.9% - 9.72% 14.72% 115.459 2025-06-23 64,121,800,000
Meezan Rozana Amdani Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low - 1.35% 1.1% 0.19% 9.19% 13.64% 50 2025-06-23 44,602,900,000
Meezan Asset Allocation Fund 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation High Forward 5.27% 2.5% 0.44% -4.42% 46.66% 89.0276 2025-06-23 585,420,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - Forward 0.96% 0.5% - 8.98% 16.36% 387.615 2025-06-23 197,190,000
Alfalah GHP Sovereign Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.86% 2% 0.62% 5.43% 16.87% 125.474 2025-06-23 10,952,300,000
ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited Shariah Compliant Income - - 0.96% 0.55% - 11.33% 14.31% 11.3177 2025-06-23 1,771,000,000
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation - - 5.34% 2.5% 0.44% -2.4% 34.2% 67.0493 2025-06-23 236,300,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.1% 0.15% 0.01% 13.19% 14.2% 11.4866 2025-06-23 139,310,000
Atlas Islamic Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Equity High Forward 4.5% 3.45% 0.14% -1.37% 50.77% 1188.84 2025-06-23 9,837,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Equity - Forward 2.65% 1% - -6.67% 43.15% 740.685 2025-06-23 221,920,000
ABL Financial Sector Fund Plan I 0 ABL Asset Management Company Limited Income - - 1.59% 1.25% 0.15% 9.42% 14.95% 11.4779 2025-06-23 29,033,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Debt - Forward 1.52% 1% - 7.41% 16.03% 553.043 2025-06-23 241,510,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Equity - - 0.64% 2% - -5.73% -5.39% 94.6095 2025-06-23 57,310,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Debt - - 1.45% 1.01% 1.01% 7.7% 16.96% 168.788 2025-06-23 296,070,000
Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market Low Forward 0.65% 0.45% 0.01% 10.01% 14.18% 504.324 2025-06-23 6,575,000,000
ABL Fixed Rate Plan X 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.22% 0.07% 0.07% 10.13% 11.97% 10.6428 2025-06-23 7,384,000,000
UBL Pakistan Enterprise Exchange Traded Fund 0 UBL Fund Managers Limited Exchange Traded Fund High Backward 1.42% 0.65% 2.41% -0.77% 56.3% 27.0222 2025-06-23 111,380,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 1.44% 1.01% 1.01% 6.68% 10.28% 153.795 2025-06-23 250,140,000
ABL Financial Planning Fund (Conservative Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.61% 1% - 0.46% 21.86% 133.172 2025-06-23 415,000,000
Atlas KPK Islamic Pension Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.85% 0.02% - 11.62% 17.35% 126.53 2025-06-23 46,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 JS Investments Limited Fixed Rate / Return - - 0.9% 0.6% 0.3% 9.68% 17.41% 115.834 2025-06-23 1,759,180,000
ABL GOKP Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - - 0.12% - - 11.82% 11.52% 113.45 2025-06-23 43,000,000
Alfalah GHP Islamic Income Fund 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 1.69% 1.3% 0.35% -180.52% 0% 103.283 2025-06-23 3,488,740,000
AL Habib Income Fund 0 AL Habib Asset Management Limited Income - - 1.65% 1.21% 1.28% 8.65% 15.37% 101.937 2025-06-23 9,622,500,000
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.86% 1.62% 0.2% 9.05% 13.11% 105.076 2025-06-23 43,313,300,000
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) 0 Alfalah Asset Management Limited Asset Allocation - - 2.42% 0.25% - -0.17% 2.33% 102.37 2025-06-23 102,530,000
AL Habib Islamic Income Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.45% 1.06% 1.03% 14.43% 14.23% 101.658 2025-06-23 13,101,700,000
UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.24% 0.75% - 9.73% 14.55% 114.469 2025-06-23 24,018,900,000
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) 1 AWT Investments Limited Shariah Compliant Money Market - - 1.23% 0.5% - 10.06% 10.83% 121.977 2025-06-23 1,830,320,000
ABL Islamic Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Equity High Forward 4.55% 3.5% 1.4% -6.09% 39.66% 25.1564 2025-06-23 3,125,000,000
JS Microfinance Sector Fund 0 JS Investments Limited Income - - 1.45% 1.35% 0.7% 10.54% 15.33% 116.885 2025-06-23 8,873,150,000
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income Medium Forward 2.17% 2% 0.43% 8.72% 13.84% 100.26 2025-06-23 9,455,630,000
Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.73% - - 18.18% 17.37% 126.503 2025-06-23 41,550,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 4.55% 3.25% - -3.22% 51.37% 233.573 2025-06-23 184,790,000
HBL Income Fund 0 HBL Asset Management Limited Income Medium Forward 1.4% 1% 0.35% 12.19% 15.45% 113.296 2025-06-23 4,753,000,000
Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.74% - - 7.16% 14.67% 122.391 2025-06-23 66,330,000
AL Habib Sovereign Income Fund Plan 3 0 AL Habib Asset Management Limited Income - - 0.12% - - 12.36% 12.36% 100.135 2025-06-23 -
HBL Cash Fund 0 HBL Asset Management Limited Money Market - - 0.8% 0.6% - 10.44% 14.72% 103.155 2025-06-23 83,111,000,000
AL Habib Fixed Return Fund Plan 21 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.19% 0.05% 0.06% 10.07% 11.9% 103.554 2025-06-23 831,750,000
AL Habib Stock Fund 0 AL Habib Asset Management Limited Equity High Forward 3.5% 2% 2% -3.93% 66.31% 166.328 2025-06-23 4,065,690,000
JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.57% 1.1% 0.5% 9.28% 12.82% 106.374 2025-06-23 1,751,910,000
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) 0 Alfalah Asset Management Limited Money Market - - 0.38% 0.14% 0.02% 10.41% 14.49% 117.072 2025-06-23 7,152,380,000
AL Habib Sovereign Income Fund Plan 2 0 AL Habib Asset Management Limited Income - - 0.12% - - 12.36% 12.36% 100.135 2025-06-23 -
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.52% 1.5% 0.2% 9.14% 13.98% 50.284 2025-06-23 8,843,170,000
ABL Fixed Rate Plan IX 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.45% 0.25% - 9.78% 12.24% 10.6003 2025-06-23 2,846,000,000
ABL Islamic Dedicated Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Dedicated Equity High Forward 4.49% 0.02% 0.75% -5.78% 36.81% 13.3573 2025-06-23 -
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.6% 0.56% - 11.21% 18.83% 229.598 2025-06-23 140,910,000
Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.76% 2% 0.9% -2.91% 40.74% 13.2921 2025-06-23 106,000,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.77% 0.95% 0.5% 6.94% 12.99% 112.941 2025-06-23 248,470,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 1.94% 1% - 7.57% 11.9% 401.194 2025-06-23 62,380,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 5.15% 3.5% 1.07% -4.12% 38.8% 53.6364 2025-06-23 4,846,790,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.85% 0.5% - 9.32% 14.78% 452.42 2025-06-23 597,580,000
ABL Stock Fund 0 ABL Asset Management Company Limited Equity High Forward 4.78% 3.5% 100% -4.07% 48% 26.8762 2025-06-23 6,672,000,000
Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 4.82% 3.22% - -3.79% 55.88% 154.371 2025-06-23 -
Alfalah Stable Return Fund Plan XIX 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.91% 0.58% - 9.11% 11.26% 103.148 2025-06-23 1,025,590,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1% - 13.4% 13.42% 213.05 2025-06-23 253,000,000
HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.75% 1.25% 0.1% 8.75% 14.98% 117.056 2025-06-23 47,789,000,000
HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 0.5% 0.05% 10.81% 13.27% 103.858 2025-06-23 15,900,000,000
Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.67% 0.85% 0.5% 11.75% 15.52% 103.525 2025-06-23 919,790,000
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 0.4% 1% 1% -1.4% 19.83% 119.903 2025-06-23 247,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) 0 JS Investments Limited Fixed Rate / Return - - 0.79% 0.6% 0.3% 7.81% 11.93% 105.197 2025-06-23 6,580,350,000
Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.42% 1.8% 0.28% 10.11% 15.91% 114.169 2025-06-23 3,866,480,000
First Capital Mutual Fund 0 First Capital Investments Limited Equity High Forward 3.66% 2% - -4.24% 34.65% 13.0669 2025-06-23 178,670,000
Lucky Islamic Stock Fund 1 Interloop Asset Management Limited Shariah Compliant Equity - - 0.88% 2.5% - -5.83% -2.44% 97.56 2025-06-23 1,508,870,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 1.57% 0.1% - 4.72% 10.59% 10 2025-06-23 90,460,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.03% 1% - -6.85% 51.62% 853.384 2025-06-23 336,480,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 JS Investments Limited Fixed Rate / Return - - 0.76% 0.6% 0.3% 4.56% 13.09% 108.393 2025-06-23 1,325,640,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) 0 JS Investments Limited Fixed Rate / Return - - 0.76% 0.6% 0.3% 4.2% 11.15% 103.605 2025-06-23 5,474,410,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 0.49% 0.42% - 10.63% 13.6% 114.416 2025-06-23 3,521,000,000
AL Habib GOKP Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 0.75% 0.23% 0.22% 6.85% 16.5% 124.274 2025-06-23 47,650,000
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) 0 Alfalah Asset Management Limited Income - - 1.1% 1.17% 0.3% 7.4% 16.57% 146.36 2025-06-23 2,728,450,000
HBL Financial Sector Income Fund Plan II 0 HBL Asset Management Limited Income - - 0.4% 0.21% - 10.64% 17.29% 100 2025-06-23 2,151,000,000
NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.19% 1.14% 0.1% 10.1% 13.74% 10.8748 2025-06-23 14,873,000,000
AWT Islamic Stock Fund 1 AWT Investments Limited Shariah Compliant Equity High Forward 4.45% 2% 0.5% -5.47% 42.97% 156.871 2025-06-23 1,131,010,000
Alfalah Government Securities Fund Plan II 0 Alfalah Asset Management Limited Income - - 0.86% 0.96% 0.13% 13.11% 13.87% 105.101 2025-06-23 921,360,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.55% 1.15% 3% 7.84% 18.89% 403.66 2025-06-23 1,065,660,000
Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.88% 0.3% - 9.38% 19.25% 129.373 2025-06-23 442,340,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.08% 1.75% 0.14% 8.83% 14.14% 100.036 2025-06-23 82,469,500,000
AKD Islamic Daily Dividend Fund 1 AKD Investment Management Limited Shariah Compliant Money Market - - 1.04% 0.25% 0.25% 10.48% 17.37% 50 2025-06-23 223,940,000
AWT Stock Fund 0 AWT Investments Limited Equity High Forward 4.43% 2% 0.5% -5.02% 49.68% 217.345 2025-06-23 268,390,000
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 1.72% 1.25% 0.15% 10.71% 15.13% 11.8127 2025-06-23 2,221,000,000
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 1.18% 0.5% - -8.55% 32.41% 132.408 2025-06-23 8,382,780,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.41% 0.54% - 19.9% 18.42% 198.892 2025-06-23 179,910,000
AL Habib Government Securities Fund 0 AL Habib Asset Management Limited Income - - 1.73% 1.32% 1.33% 10.07% 15.6% 100.14 2025-06-23 25,194,500,000
ABL Financial Planning Fund (Strategic Allocation Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.55% 1% 1% -3.32% 45.77% 113.84 2025-06-23 68,000,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.35% 0.1% 0.04% 0.81% 36.51% 136.17 2025-06-23 3,184,360,000
ABL Fixed Rate Plan XVI 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.26% 0.1% - 10.6% 11.57% 10.3076 2025-06-23 8,613,000,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.64% 1.5% 0.25% 8.16% 13.17% 51.9532 2025-06-23 30,307,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 1.05% 0.48% 0.24% 8.75% 14.21% 233.249 2025-06-23 377,880,000
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.32% 1% 2% 0.7% 13.44% 131.383 2025-06-23 850,000,000
Alfalah Stable Return Fund Plan XX 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1% 0.7% - 6.41% 12.55% 101.341 2025-06-23 5,260,540,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 0.96% 0.45% 0.5% 15.28% 16.64% 116.55 2025-06-23 12,231,700,000
AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited Shariah Compliant Equity High Forward 3.49% 2% 2% -5% 58.21% 158.486 2025-06-23 5,170,850,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Equity - - 2.26% 1.01% 1.01% -4.21% 62.93% 349.486 2025-06-23 151,920,000
ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.15% - - 10.18% 16.03% 118.706 2025-06-23 43,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt - Forward 0.71% 0.5% 3% 10.71% 14.8% 482.238 2025-06-23 9,425,000,000
Alfalah GHP Income Multiplier Fund 0 Alfalah Asset Management Limited Aggressive Fixed Income Medium Forward 2.88% 1.74% 0.41% 9.48% 14.74% 54.4299 2025-06-23 1,095,880,000
HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.8% - - 5.89% 16.22% 124.756 2025-06-23 58,340,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 1.01% 0.59% 0.47% 9.64% 14.11% 11.5681 2025-06-23 47,436,000,000
KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 2.14% 1% 0.44% -6.1% 31.89% 133.924 2025-06-23 5,765,750,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low Forward 1.29% 1% 0.18% 9.74% 13.39% 51.3353 2025-06-23 244,520,000,000
HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 2.7% 0.28% -6.56% 29.63% 156.243 2025-06-23 790,000,000
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 1.21% 0.56% 0.21% 10.33% 14.16% 114.147 2025-06-23 67,387,300,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Equity - - 1.9% 1.01% 1.02% -3.46% 65.98% 360.402 2025-06-23 383,150,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 0.57% 0.31% 0.09% 10.42% 10.27% 108.582 2025-06-23 5,274,410,000
ABL Special Saving Fund (ABL Special Saving Plan I) 0 ABL Asset Management Company Limited Capital Protected - - 1.27% 0.95% - 0.59% 16.33% 11.7594 2025-06-23 37,001,000,000
Askari Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 1.49% 0.9% - 9.37% 14.06% 103.485 2025-06-23 392,960,000
ABL Special Saving Fund (ABL Special Saving Plan III) 0 ABL Asset Management Company Limited Capital Protected - - 1.42% 0.95% - 0.54% 16.78% 11.9084 2025-06-23 3,735,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) 0 JS Investments Limited Fixed Rate / Return - - 0.86% 0.6% 0.3% 7.94% 12.33% 102.23 2025-06-23 1,200,220,000
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) 0 Alfalah Asset Management Limited Aggressive Fixed Income - - 2.96% 0.01% 0.09% -11.49% 7.71% 117.58 2025-06-23 79,090,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 2.51% 1.25% - 0.13% 55.24% 1619.72 2025-06-23 1,627,000,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.88% 0.45% 0.5% 11.79% 14.41% 113.662 2025-06-23 5,433,250,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Debt - - 0.71% 0.4% - 11.52% 15.18% 439.71 2025-06-23 1,250,000,000
AL Habib Fixed Return Fund Plan 22 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.79% 0.49% - 7.41% 8.92% 100.807 2025-06-23 1,362,060,000
Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 4.53% 3.45% 0.14% -0.13% 54.39% 1507.57 2025-06-23 29,212,000,000
Alfalah Stable Return Fund Plan XVII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.55% 0.29% - 10.35% 11.15% 103.575 2025-06-23 7,496,940,000
HBL Government Securities Fund 0 HBL Asset Management Limited Income - - 2.15% 1% 0.15% -243.52% 0.01% 113.454 2025-06-23 9,712,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.53% 1.15% - 8.33% 14.88% 339.24 2025-06-23 1,485,830,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 2.67% 1.95% - -1.09% 55.6% 1898.66 2025-06-23 1,405,000,000
Atlas Sovereign Fund 0 Atlas Asset Management Limited Income - - 1.5% 1.2% 0.06% 7.18% 18.28% 102.268 2025-06-23 2,845,000,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 1.43% 1.01% 1.01% 8.61% 14.89% 164.616 2025-06-23 368,900,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.59% 0.69% 0.43% 15.38% 15.79% 124.143 2025-06-23 2,989,180,000
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.79% 0.54% - 9.67% 13.82% 114.854 2025-06-23 30,656,000,000
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) 0 Alfalah Asset Management Limited Capital Protected - - 1.33% 0.01% 0.15% 0.44% 5.56% 142.28 2025-06-23 54,280,000
Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Money Market Low Forward 1.31% 0.96% 0.26% 9.63% 14.8% 113.305 2025-06-23 95,307,100,000
AWT Islamic Income Fund 1 AWT Investments Limited Shariah Compliant Income Low Forward 0.8% 0.5% 0.5% 10.58% 15.28% 121.33 2025-06-23 58,071,400,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market Low Forward 1.19% 0.6% - 10.36% 14.62% 204.35 2025-06-23 289,710,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) 0 JS Investments Limited Fixed Rate / Return - - 0.64% 0.6% 0.3% 6.11% 10.29% 101.381 2025-06-23 4,467,320,000
Meezan Sovereign Fund 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate - 1.59% 1.5% 0.26% 9.03% 12.58% 52.433 2025-06-23 41,841,200,000
Lucky Islamic Income Fund 1 Interloop Asset Management Limited Shariah Compliant Income - - 0.1% 0.35% - 10.4% 10.62% 101.716 2025-06-23 1,011,610,000
ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 0.91% 0.2% - 0.21% 5.8% 10.5347 2025-06-23 945,000,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.79% 0.6% - 9.62% 13.88% 113.738 2025-06-23 10,974,000,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.65% 1.25% - 9.39% 13.68% 465.93 2025-06-23 1,819,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Money Market - - 0.63% 0.35% - 9.5% 15.85% 556.43 2025-06-23 1,248,000,000
Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Money Market Low Backward 1.78% 0.58% 0.33% 9.72% 14.38% 505.166 2025-06-23 4,818,720,000
JS Growth Fund 0 JS Investments Limited Equity High Forward 4.97% 3% 1.7% -4.01% 40.45% 360.66 2025-06-23 3,826,980,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market - - 2.06% 1.25% 0.75% 11.11% 15.7% 151.233 2025-06-23 66,260,000
Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Forward 1.63% 0.64% 0.3% 10.24% 13.93% 100.135 2025-06-23 10,126,500,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Money Market - Forward 1.01% 0.01% - 13.81% 15.46% 168.608 2025-06-23 8,710,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.7% 0.4% - 8.84% 17.7% 599.62 2025-06-23 850,000,000
AL Habib Fixed Return Fund Plan 19 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.34% 0.08% 0.1% 6% 13.88% 104.145 2025-06-23 81,000,000
Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.34% 0.18% - -6.51% 42.58% 14.5 2025-06-23 24,170,000
HBL Islamic Stock Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 2% 0.04% -6.34% 41.38% 188.967 2025-06-23 1,052,000,000
Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 1.11% 1% - 9.3% 15.11% 118.045 2025-06-23 37,734,000,000
AL Habib Asset Allocation Fund 0 AL Habib Asset Management Limited Asset Allocation - - 3.79% 2% 2% -2.53% 58.8% 157.781 2025-06-23 166,240,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1% - 8.82% 14.28% 260.971 2025-06-23 559,000,000
Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.56% 0.15% 0.02% 0.67% 15.6% 128.55 2025-06-23 1,075,340,000
AL Habib GOKP Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 0.75% 0.23% 0.23% 7.28% 18.12% 126.652 2025-06-23 49,570,000
AL Habib Sovereign Income Fund Plan 1 0 AL Habib Asset Management Limited Income - - 0.13% - - 10.28% 10.28% 100.563 2025-06-23 -
Unit Trust of Pakistan 0 JS Investments Limited Balanced - - 4.82% 2.5% 0.57% -3.02% 35.99% 309.09 2025-06-23 2,173,920,000
NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 1.47% 0.27% - 0.45% 49.38% 23.7567 2025-06-23 33,000,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Debt - - 2.28% 1.25% 0.5% 11.85% 17.07% 153.735 2025-06-23 27,370,000
Pak Qatar Asset Allocation Plan II (PQAAP IIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.46% 0.15% - 1.18% 16.07% 116.32 2025-06-23 18,590,200,000
HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 5.2% 3% 0.5% -6.04% 40.01% 236.297 2025-06-23 534,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Debt - - 1.39% 1.01% 1.01% 8.53% 14.27% 156.549 2025-06-23 201,310,000
Atlas Islamic Income Fund 1 Atlas Asset Management Limited Shariah Compliant Income Medium Forward 1.13% 0.6% 0.01% 13.06% 14.88% 513.054 2025-06-23 3,876,000,000
Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.55% 0.15% 0.51% 1.03% 19.26% 89.67 2025-06-23 907,840,000
Atlas Islamic Dedicated Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Dedicated Equity - - 4.84% 3.45% - -1.38% 49.69% 1202.19 2025-06-23 208,000,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.25% - 15.54% 12.07% 211.143 2025-06-23 101,000,000
HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.72% - - 7.59% 17.2% 126.255 2025-06-23 58,670,000
Meezan Daily Income Fund (Meezan Munafa Plan I) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.34% 0.8% 0.18% 10.55% 13.03% 50.3029 2025-06-23 20,417,000,000
ABL Fixed Rate Plan XIV 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.44% 0.25% - 10.75% 11.7% 10.2244 2025-06-23 3,511,000,000
JS Income Fund 0 JS Investments Limited Income Medium Forward 1.91% 1.3% 0.2% 6.15% 14.41% 115.936 2025-06-23 7,450,120,000
HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.2% 3% 1.05% -7.25% 31.64% 146.676 2025-06-23 1,357,000,000
Alfalah GHP Alpha Fund 0 Alfalah Asset Management Limited Equity High Forward 4.96% 3.97% 1.25% -3.47% 53.97% 78.74 2025-06-23 1,872,610,000
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.63% 0.35% 0.01% 10.23% 13.97% 500.597 2025-06-23 1,317,000,000
Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 1.95% 1.5% 0.1% 8.8% 16.51% 527.954 2025-06-23 8,684,000,000
ABL Islamic Financial Planning Fund (Active Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.4% 1% 2% -4.53% 30.93% 109.957 2025-06-23 92,000,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Money Market - - 0.1% 1% - 9.81% 11.53% 102.432 2025-06-23 57,900,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 5.04% 3.36% 1.07% -3.98% 50.88% 141.989 2025-06-23 8,907,040,000
Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.54% 1.5% - 7.85% 21.15% 115.82 2025-06-23 3,042,150,000
Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 1.27% 0.9% 0.23% 9.99% 14.41% 114.409 2025-06-23 10,034,900,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% -5.02% 50.78% 430.712 2025-06-23 227,000,000
ABL Income Fund 0 ABL Asset Management Company Limited Income Medium Forward 1.75% 1.25% 100% 10.62% 16.56% 11.8392 2025-06-23 4,522,000,000
Alfalah GHP Islamic Dedicated Equity Fund 1 Alfalah Asset Management Limited Shariah Compliant Dedicated Equity High Forward 5% 2.8% - -4.79% 39.43% 87.9838 2025-06-23 -
Pak Qatar Asset Allocation Plan I (PQAAP IA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.55% 0.15% - 0.91% 18.26% 118.533 2025-06-23 11,286,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.14% 0.75% 0.47% 5.58% 13.2% 100.361 2025-06-23 5,380,080,000
HBL Equity Fund 0 HBL Asset Management Limited Equity High Forward 4.2% 3% 0.28% -7.1% 40.78% 171.015 2025-06-23 1,147,000,000
ABL Government Securities Fund 0 ABL Asset Management Company Limited Income High - 1.72% 1.25% 100% 7.99% 17.13% 11.8644 2025-06-23 7,550,000,000
JS Large Cap Fund 0 JS Investments Limited Equity Low Forward 4.84% 3% 0.57% -4.52% 45.5% 293.07 2025-06-23 2,450,470,000
JS KPK Pension Fund 0 JS Investments Limited VPS-Money Market - - 0.23% - - 10.02% 9.94% 128.412 2025-06-23 58,040,000
ABL Special Saving Fund (ABL Special Saving Plan II) 0 ABL Asset Management Company Limited Capital Protected - - 0.58% 0.13% - 0.6% 15.72% 10.743 2025-06-23 9,566,000,000
Meezan Balanced Fund 0 Al Meezan Investment Management Limited Shariah Compliant Balanced Fund Medium Forward 4.21% 3% 0.55% -2.4% 30.41% 23.9371 2025-06-23 3,001,550,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Debt - Forward 0.98% 0.75% - 11.54% 16.92% 311.946 2025-06-23 496,490,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 2.42% 1.5% 0.32% 8.63% 11.17% 50 2025-06-23 2,468,010,000
ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.38% 0.2% - 9.81% 17.5% 11.3952 2025-06-23 3,531,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) 0 JS Investments Limited Fixed Rate / Return - - 0.62% 0.6% 0.3% 8.2% 12.43% 102.247 2025-06-23 744,850,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Equity - Forward 2.32% 0.01% - -0.1% 38.81% 240.239 2025-06-23 1,260,000
Meezan Dedicated Equity Fund 0 Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity High Forward 4.53% 3% 0.8% -4.46% 52.54% 103.266 2025-06-23 -
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Equity - Forward 4.5% 3.25% - -4.65% 49.81% 237.041 2025-06-23 165,900,000
Alfalah Stable Return Plan XIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.95% 0.7% - 9.87% 13.31% 108.969 2025-06-23 4,341,060,000
Meezan Daily Income Fund (MDIP I) 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate Forward 1.5% 1.15% 0.2% 8.38% 13.42% 50 2025-06-23 37,592,700,000
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) 0 Alfalah Asset Management Limited Money Market Low Backward 1.09% 0.82% 0.09% -204.12% 0.03% 103.159 2025-06-23 986,820,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - -6.16% 42.87% 429.615 2025-06-23 183,000,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.2% 0.01% - 11.15% 14.23% 163.486 2025-06-23 2,150,000
Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited Shariah Compliant Money Market - - 0.72% 0.35% - 10.5% 13.96% 106.545 2025-06-23 2,137,230,000
Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 2.4% 1.5% 0.75% 6.57% 13.97% 114.336 2025-06-22 358,890,000
Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 0.8% 1% - 11.85% 16.77% 100.085 2025-06-22 1,554,400,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.45% 2% 0.4% 17.19% 16.29% 113.795 2025-06-22 3,763,420,000
AKD Cash Fund 0 AKD Investment Management Limited Money Market Low Forward 1.3% 1% - 8.69% 14.68% 58.9551 2025-06-22 2,184,960,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.32% 0.2% - 8.16% 17.62% 115.789 2025-06-22 3,058,880,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.52% 1% - 9.04% 14.95% 335.95 2025-06-22 4,030,930,000
UBL Fixed Return Plan I (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.16% 0.08% - 8.62% 12.23% 105.966 2025-06-22 3,162,530,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.45% 2% 0.75% 23.69% 13.2% 100.656 2025-06-22 2,355,690,000
Faysal Islamic Stock Fund 1 Faysal Asset Management Limited Shariah Compliant Equity High Forward 4.82% 2% 0.5% -1% 43.6% 134.779 2025-06-22 851,490,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Debt - - 1.54% 1% - 10.2% 14.23% 345.902 2025-06-22 2,158,930,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan V) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.18% 0.42% - 10.93% 11.01% 102.654 2025-06-22 15,030,500,000
Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Income Medium Forward 2.22% 0.7% - 7.66% 10.99% 59.1865 2025-06-22 106,970,000
Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Shariah Compliant Income Medium Forward 2.41% 1.93% 2% 10.85% 15.59% 121.44 2025-06-22 3,076,860,000
Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 2.73% 2% - -1.46% 30% 130.001 2025-06-22 1,827,740,000
Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 4.35% 2% 0.4% -0.68% 33.71% 52.4728 2025-06-22 166,200,000
NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.47% 1.06% 0.5% 9.64% 14.16% 11.5306 2025-06-22 14,584,000,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Debt - - 1.54% 1.4% - 6.11% 17.56% 508.708 2025-06-22 2,386,950,000
Meezan Paidaar Munafa Plan XIX 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.34% 0.25% - 10.1% 10.09% 50.3455 2025-06-22 11,484,300,000
Faysal Islamic Financial Growth Plan II 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income - - 0.8% 0.29% - 9.03% 14.81% 102.178 2025-06-22 36,548,900,000
Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited Shariah Compliant Equity High Forward 4.06% 3.5% - -0.71% 57.7% 384.5 2025-06-22 20,284,300,000
Meezan Strategic Allocation Fund (MSAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.51% 1% - -0.36% 45.44% 81.6538 2025-06-22 108,250,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - Forward 1% 0.74% 0.4% 11.85% 13.67% 277.992 2025-06-22 4,256,000,000
UBL Fixed Return Plan IV (K) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.87% 0.75% - 8.12% 10.66% 103.592 2025-06-22 2,739,440,000
Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 2.02% 1.1% 0.4% 7.74% 12.18% 12.183 2025-06-22 263,760,000
UBL Growth & Income Fund 0 UBL Fund Managers Limited Aggressive Fixed Income - - 1.97% 2% - 7.98% 34.45% 85.467 2025-06-22 2,863,010,000
UBL Fixed Return Plan II (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.3% 0.19% - 8.63% 13.33% 104.15 2025-06-22 2,361,400,000
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) 0 Alfalah Asset Management Limited Income Medium Forward 1.11% 1% 0.2% 11.09% 12.53% 114.45 2025-06-22 186,230,000
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% - -2.91% 31.71% 1005.09 2025-06-22 332,000,000
Meezan Strategic Allocation Fund (MSAP II) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.83% 1% - -0.52% 44.84% 70.0616 2025-06-22 48,310,000
Golden Arrow Stock Fund 0 AKD Investment Management Limited Equity High Forward 4.55% 3.4% 0.35% 0.62% 47.1% 27.8279 2025-06-22 2,545,300,000
NBP Balanced Fund 0 NBP Fund Management Limited Balanced High Forward 4.86% 3.7% 1% -0.7% 44.93% 35.6373 2025-06-22 1,454,000,000
AKD Aggressive Income Fund 0 AKD Investment Management Limited Aggressive Fixed Income Medium Forward 2.77% 1.9% 0.2% 7.61% 30.18% 66.7275 2025-06-22 1,038,380,000
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) 0 Alfalah Asset Management Limited Income - - 1.47% 0.46% 0.6% 9.02% 20.85% 125.73 2025-06-22 184,660,000
Meezan Strategic Allocation Fund (MSAP III) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.45% 1% - -0.36% 42.63% 77.1448 2025-06-22 115,130,000
NBP Government Securities Plan IV 0 NBP Fund Management Limited Income - - 1.46% 1.02% 0.5% 7.14% 17.11% 11.7159 2025-06-22 8,795,000,000
Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.1% 0.1% - 7.17% 12.19% 100.057 2025-06-22 320,980,000
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Alfalah Asset Management Limited Equity High Forward 3.77% 2.16% 0.3% -0.88% 61.95% 65.58 2025-06-22 125,970,000
UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.17% 1% - 6.83% 18.3% 118.467 2025-06-22 988,100,000
UBL Fixed Return Plan IV (L) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.14% - 10.72% 11.55% 103.638 2025-06-22 3,785,020,000
UBL Fixed Return Plan I (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.29% 0.16% - 10.6% 11.57% 105.831 2025-06-22 1,902,820,000
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.16% 1% - 0.51% 3.19% 103.242 2025-06-22 51,330,000
NBP Cash Plan II 0 NBP Fund Management Limited Money Market - - 0.2% 0.01% 0.61% 8.95% 14.92% 10.0054 2025-06-22 12,662,000,000
UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.07% 1.6% - 8.46% 13.41% 111.46 2025-06-22 70,420,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 1.78% 1.5% - -0.76% 72.05% 2438.18 2025-06-22 2,851,020,000
Alfalah MTS Fund (Formerly: Faysal MTS Fund) 0 Alfalah Asset Management Limited Income - - 1.09% 0.29% 0.4% -174.69% -0.12% 103.33 2025-06-22 860,010,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.22% - 0% 14.95% 10.9937 2025-06-22 4,603,000,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.64% 3.58% 0.88% -0.86% 56.51% 21.6449 2025-06-22 7,835,000,000
UBL Fixed Return Plan II (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.25% 0.18% - 10.33% 11.85% 106.3 2025-06-22 844,850,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.41% 0.95% 1% 0.81% 19.29% 10.7665 2025-06-22 1,705,000,000
NBP Cash Plan I 0 NBP Fund Management Limited Money Market - - 0.21% 0.01% 1.3% 8.31% 14.7% 11.5149 2025-06-22 3,365,000,000
UBL Fixed Return Plan II (Y) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.21% 0.14% - 9.48% 11.85% 103.051 2025-06-22 4,276,240,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.38% 0.95% 0.15% 0.5% 16.78% 11.7963 2025-06-22 5,703,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.32% 1.07% 0.5% 10.23% 14.79% 311.508 2025-06-22 4,373,000,000
NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.39% 1.1% 0.3% 8.62% 14.84% 11.78 2025-06-22 12,317,000,000
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.3% 1% - -7.09% 16.73% 796.701 2025-06-22 311,000,000
Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 2.51% 1.5% 0.4% 6.37% 11.8% 104.267 2025-06-22 315,090,000
UBL Fixed Return Plan III (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.11% 0.1% - 9.17% 13.4% 108.811 2025-06-22 1,406,130,000
Meezan Strategic Allocation Fund (MSAP V) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.49% 1% - -0.37% 39.59% 90.308 2025-06-22 43,380,000
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 1.28% 0.6% 0.18% 9.03% 13.87% 99.51 2025-06-22 4,473,770,000
AKD Opportunity Fund 0 AKD Investment Management Limited Equity High Forward 4.3% 3.4% 0.1% -0.16% 41.9% 156.539 2025-06-22 713,890,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VII) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.03% 0.12% - 10.98% 11.23% 100.8 2025-06-22 24,057,500,000
Meezan Strategic Allocation Fund (MSAP IV) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.4% 2% 0.44% -0.33% 41.08% 80.9443 2025-06-22 75,160,000
UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.88% 1% - -0.24% 44.99% 275.516 2025-06-22 1,421,630,000
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 0.02% 0.01% - 0.67% 0.75% 100.787 2025-06-22 102,450,000
NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited Shariah Compliant Income - - 1.25% 1.18% 0.4% 11% 17.86% 11.5069 2025-06-22 3,433,000,000
UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.21% 1% - 6.7% 18.86% 125.614 2025-06-22 13,834,900,000
Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 4.07% 2% - 0.78% 36.28% 124.753 2025-06-22 730,000,000
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.3% 0.94% - 0% 16.27% 11.4889 2025-06-22 654,000,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 2% 1.5% - -1.27% 66.66% 2111.66 2025-06-22 3,336,140,000
AKD Islamic Income Fund 1 AKD Investment Management Limited Shariah Compliant Income Medium Forward 1.71% 1% 0.2% 11.46% 15% 59.0733 2025-06-22 1,401,590,000
AKD Islamic Stock Fund 1 AKD Investment Management Limited Shariah Compliant Equity High Forward 6.89% 2% - -3.59% 47.95% 86.9861 2025-06-22 433,500,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.49% 1.4% - 8.22% 14.18% 392.301 2025-06-22 2,930,450,000
Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 4.07% 3% - -0.37% 54.31% 246.593 2025-06-22 4,091,000,000
Al Ameen Islamic Fixed Return Plan I (P) 1 UBL Fund Managers Limited Fixed Rate / Return - - 0.42% 0.68% - 3.84% 8.16% 100.031 2025-06-22 1,100,000
NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.9% 0.3% - 10.14% 17.74% 127.029 2025-06-22 328,000,000
NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.59% 3.33% 0.63% -0.98% 52.77% 33.5402 2025-06-22 775,000,000
Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 1.59% 0.8% 0.75% 7.02% 17.97% 119.861 2025-06-22 15,637,000,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 0.98% 0.72% 0.1% 9.77% 13.84% 11.7409 2025-06-22 12,329,000,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.3% 0.55% - 0.55% 16.84% 11.8545 2025-06-22 21,048,000,000
UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 0.81% 0.6% - 9.27% 18.12% 127.601 2025-06-22 61,980,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.09% 0.47% - 11.05% 11.2% 101.136 2025-06-22 7,233,570,000
NBP Fixed Term Munafa Plan IV (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 10.77% 10.5517 2025-06-22 10,576,000,000
NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.68% 1.13% 0.34% 9.31% 14.65% 11.7502 2025-06-22 10,967,000,000
UBL Stock Advantage Fund 0 UBL Fund Managers Limited Equity High Forward 4.06% 3.5% - -0.05% 62.39% 205.06 2025-06-22 20,294,100,000
UBL Fixed Return Plan IV (N) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.29% 0.23% - 12.97% 13.21% 103.907 2025-06-22 4,081,200,000
UBL Financial Sector Fund 0 UBL Fund Managers Limited Equity High Forward 3.75% 3% - 3.95% 64.22% 248.092 2025-06-22 1,989,920,000
UBL Fixed Return Plan III (X) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.21% 0.14% - 10.66% 11.8% 101.505 2025-06-22 159,610,000
NBP Islamic Energy Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.54% 3.2% 1.4% -0.95% 58.19% 22.5805 2025-06-22 4,271,000,000
UBL Fixed Return Plan IV (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.43% 0.31% - 8.43% 11.13% 103.294 2025-06-22 2,126,660,000
UBL Fixed Return Plan II (Z) 0 UBL Fund Managers Limited Fixed Rate / Return - - 260714% 0.14% - 10.43% 6.03% 101.256 2025-06-22 2,216,900,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Alfalah Asset Management Limited Asset Allocation High Forward 3.32% 2.37% 0.3% 0% 53.06% 94.23 2025-06-22 164,990,000
UBL Fixed Return Plan II (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.87% 1.6% - 8.63% 15.7% 114.682 2025-06-22 2,512,850,000
NBP Government Securities Savings Fund 0 NBP Fund Management Limited Income - - 1.48% 1.23% 0.8% 7.32% 16.75% 12.2067 2025-06-22 8,503,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Debt - Forward 1.39% 1.12% 0.5% 11.72% 14.04% 272.999 2025-06-22 2,735,000,000
NBP Income Plan I 0 NBP Fund Management Limited Income - - 0.21% 0.03% 3% 9.57% 14.84% 10.1772 2025-06-22 1,468,000,000
NBP Stock Fund 0 NBP Fund Management Limited Equity High Forward 4.99% 3.99% 1.3% -0.13% 59.96% 34.2543 2025-06-22 38,452,000,000
Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.49% 0.95% 0.27% 8.5% 14.68% 50.4678 2025-06-22 9,382,000,000
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 0.99% 1% - 0.5% 3.21% 103.257 2025-06-22 50,020,000
UBL Income Opportunity Fund 0 UBL Fund Managers Limited Income Medium Forward 1.35% 0.4% - -226.51% 0.06% 110.515 2025-06-22 6,087,010,000
Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 4.36% 2% 0.4% -0.49% 36.95% 54.8058 2025-06-22 184,650,000
Faysal Islamic Stock Fund II 1 Faysal Asset Management Limited Shariah Compliant Equity - - 2.07% 0.5% - -1.57% -3.86% 96.1403 2025-06-22 156,230,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 1.69% 1.2% 0.42% 13.97% 13.27% 100 2025-06-22 1,983,540,000
NBP Fixed Term Munafa Plan I (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 11.06% 10.624 2025-06-22 8,441,000,000
NBP Fixed Term Munafa Plan VII (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.36% 0.19% - 0% 7.59% 10.1227 2025-06-22 10,783,000,000
NBP GoKP Pension Fund 0 NBP Fund Management Limited VPS-Money Market - - 0.95% 0.35% - 9.94% 18.67% 128.433 2025-06-22 173,000,000
UBL Fixed Return Plan IV (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.98% 0.92% - 14.14% 10.67% 103.01 2025-06-22 3,011,170,000
NBP Islamic Fixed Term Munafa Plan IV 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 0.32% 0.15% - 0% 8.29% 10.1703 2025-06-22 2,028,000,000
Meezan Paidaar Munafa Plan XX 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.26% 0.15% - 10.4% 10.7% 50.3666 2025-06-22 13,191,900,000
UBL Fixed Return Plan III (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.1% - 8.71% 18.88% 115.529 2025-06-22 6,144,650,000
UBL Fixed Return Plan I (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.14% 0.08% - 8.78% 13.73% 108.089 2025-06-22 2,150,410,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Commodities / Gold - - 2.18% 0.6% 0.76% 2.26% 41.08% 343.95 2025-06-22 11,590,000
NBP Financial Sector Income Fund 0 NBP Fund Management Limited Income Medium Forward 1.56% 0.99% 0.46% 9.96% 14.96% 12.2145 2025-06-22 68,780,000,000
NBP Islamic Income Fund 1 NBP Fund Management Limited Shariah Compliant Income Medium Forward 1.82% 1.42% 0.59% 10.27% 13.95% 11.5039 2025-06-22 7,556,000,000
JS Fund of Funds 0 JS Investments Limited Fund of Funds High Forward 0.73% 1% 1% 0.62% 29.84% 134.05 2025-06-22 2,230,270,000
Faysal Islamic KPK Government Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - - 1.19% 0.3% 0.25% 9.71% 15.51% 123.373 2025-06-22 38,540,000
Lakson Islamic Tactical Fund 1 Lakson Investments Limited Shariah Compliant Asset Allocation - - 4.06% 2% - 0.51% 21.11% 104.309 2025-06-22 746,000,000
NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 3.64% 1.5% 2.05% 2.77% 54.3% 20.8265 2025-06-22 278,000,000
NBP Income Opportunity Fund 0 NBP Fund Management Limited Income - - 1.97% 1.41% 0.5% 8.32% 18% 12.7853 2025-06-22 8,537,000,000
NBP Money Market Fund 0 NBP Fund Management Limited Money Market Low Forward 1.4% 0.93% 0.34% 8.89% 14.86% 11.4629 2025-06-22 108,921,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - Forward 1.15% 1.4% 0.65% 12.05% 15.98% 172.15 2025-06-22 449,010,000
Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited Income - - 0.61% 0.35% - 10.78% 15.4% 114.263 2025-06-22 111,690,000
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 1.02% 0.6% 0.3% 7.34% 10.12% 101.303 2025-06-22 1,578,800,000
UBL Special Savings Plan V 0 UBL Fund Managers Limited Capital Protected - Income - - 2% 1.75% - 8.61% 15.99% 106.318 2025-06-22 364,180,000
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.04% 1% - 0.52% 3.3% 103.349 2025-06-22 60,590,000
AKD Index Tracker Fund 0 AKD Investment Management Limited Index Tracker High Forward 1.66% 1.1% 0.1% 0.17% 48.57% 31.0999 2025-06-22 1,244,340,000
Al Ameen Islamic Energy Fund 1 UBL Fund Managers Limited Shariah Compliant Equity - Forward 4.29% 3% - -1.75% 69.28% 272.625 2025-06-22 3,905,100,000
Al Ameen Islamic Sovereign Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.25% 1% - 15.01% 15.2% 101.799 2025-06-22 7,700,360,000
Meezan Paidaar Munafa Plan XVIII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.29% 0.13% - 10.87% 11% 50.9189 2025-06-22 22,140,700,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Equity - Forward 2.15% 1.5% - 0.8% 68.21% 987.981 2025-06-22 1,864,000,000
Lakson Asset Allocation Developed Markets Fund 0 Lakson Investments Limited Asset Allocation High Forward 3.01% 2.25% - 0.47% 11.03% 206.335 2025-06-22 1,525,000,000
NBP Islamic Sarmaya Izafa Fund 1 NBP Fund Management Limited Shariah Compliant Asset Allocation - - 4.4% 3.33% 0.63% -0.73% 43.18% 29.4828 2025-06-22 1,542,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Equity Investor Dependent Forward 2.79% 1.5% 0.2% -0.58% 52.82% 265.099 2025-06-22 99,240,000
UBL Fixed Return Plan IV (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.19% 0.14% - 11.06% 11.46% 103.013 2025-06-22 1,310,700,000
Al Ameen Islamic Aggressive Income Plan I 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income - - 1.85% 0.6% - 570.37% 56.1% 168.383 2025-06-22 3,970,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Equity - Forward 2.18% 1.5% 1.8% 0.07% 60.73% 890.989 2025-06-22 2,557,000,000
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.29% 1% - -2.14% 38.94% 1141.91 2025-06-22 354,000,000
UBL Fixed Return Plan I (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - -0.03% 0.08% - 9.76% 580.57% 386.31 2025-06-22 559,270,000
Al Ameen Islamic Asset Allocation Fund 1 UBL Fund Managers Limited Shariah Compliant Asset Allocation Medium Forward 3.01% 2% - -0.03% 30.92% 205.123 2025-06-22 1,593,790,000
Al Ameen Islamic Aggressive Income Fund 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.33% 1% - 9.2% 24.91% 125.367 2025-06-22 783,230,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.62% 1.19% - 13.93% 15.58% 168.479 2025-06-22 147,090,000
Al Ameen Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 0.98% 0.6% - 8.54% 14.72% 122.429 2025-06-22 88,210,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Debt - Forward 1.4% 1.12% 0.5% 10.39% 16.58% 362.926 2025-06-22 2,405,000,000
Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited Shariah Compliant Equity - - 7.05% 2.1% 0.5% -0.24% 19.86% 209.157 2025-06-22 943,950,000
Meezan Paidaar Munafa Plan XIV 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.3% 0.14% 0.18% 10.93% 10.99% 52.1076 2025-06-22 8,004,370,000
NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 1.49% 0.4% 0.4% 10.11% 68.77% 27.2935 2025-06-21 112,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Commodities / Gold - Forward 2.73% 1.5% 1% -0.02% 43.04% 441.017 2025-06-21 1,008,320,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - Forward 0.7% 0.5% 3% 11.49% 15.54% 477.513 2025-06-21 15,144,900,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.58% 1.5% 3% -0.49% 58.13% 1362.35 2025-06-21 7,875,450,000
Meezan Gold Fund 0 Al Meezan Investment Management Limited Shariah Compliant Commodities High Forward 2.36% 3% 0.18% 0.91% 47.64% 238.508 2025-06-21 5,648,960,000
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) 0 Alfalah Asset Management Limited Fund of Funds - - 0.21% 1.2% - 0.3% 31.22% 131.217 2025-06-20 542,300,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.36% 1% - 0.41% 10.42% 55.5637 2025-06-20 6,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.89% 0.5% 0.5% 9.67% 14.38% 23.8276 2025-06-20 228,000,000
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% - 0.1% 27.98% 133.555 2025-06-20 54,350,000
NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 0.91% 0.5% 0.5% 8.89% 17.15% 126.037 2025-06-20 71,600,000
Alfalah KTrade Islamic Plan VII 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds - - 1.05% 0.2% - 0.86% 10.9% 124.802 2025-06-20 12,110,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds High Forward 0.28% 1.2% - 0.14% 56.43% 145.778 2025-06-20 113,960,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VIII) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.05% 0.95% - 11.36% 11.36% 100.218 2025-06-20 -
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% - 0.28% 19.92% 121.405 2025-06-20 109,990,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.46% 1.2% - 0.27% 33.52% 131.945 2025-06-20 47,070,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.84% 0.5% 0.5% 8.98% 14.89% 26.605 2025-06-20 401,400,000
Meezan Energy Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 5.01% 2.5% 0.44% -1.47% 51.64% 51.7176 2025-06-20 3,090,990,000
NIT KP Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market - - 0.85% 0.5% 0.5% 9.09% 15.42% 123.397 2025-06-20 151,400,000
786 Islamic Money Market Fund 1 786 Investments Limited Shariah Compliant Money Market - - 2.36% 1.5% - 8.14% 6.49% 104.288 2025-06-20 235,260,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market Medium to High Forward 0.86% 0.5% 0.5% 9.76% 13.15% 23.6084 2025-06-20 275,000,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 0.8% 0.55% 0.57% 274.26% 30.12% 114.82 2025-06-20 12,102,000,000
Meezan Financial Planning Fund of Funds (MAAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.4% 1% - -0.35% 41.9% 118.185 2025-06-20 131,000,000
Alfalah Strategic Allocation Fund Plan - I 0 Alfalah Asset Management Limited Fund of Funds - - 0.46% 0.05% 0.05% -0.3% 3.01% 102.829 2025-06-20 103,270,000
MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.36% 1.5% 0.3% 9.42% 15.02% 116.907 2025-06-20 115,554,000,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 1.07% 0.6% 0.3% 9.85% 14.37% 114.117 2025-06-20 36,888,900,000
Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 2.26% 0.5% 0.4% 6.77% 14.56% 103.968 2025-06-20 46,410,000
Meezan Financial Planning Fund of Funds (Aggressive) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.35% 1% 0.55% -0.63% 42.94% 146.669 2025-06-20 183,000,000
Meezan Islamic Fund 1 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.22% 3% 0.55% -0.96% 52.36% 124.424 2025-06-20 41,493,000,000
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 0.41% 1.45% - 0.23% 46.66% 133.166 2025-06-20 29,050,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.34% 1.2% - 0.39% 23.34% 133.714 2025-06-20 329,540,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.88% 0.5% 0.5% 8.26% 17.39% 27.1704 2025-06-20 246,000,000
Meezan Financial Planning Fund of Funds (Moderate) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.36% 1% - -0.17% 33.17% 124.708 2025-06-20 141,000,000
786 Smart Fund 0 786 Investments Limited Shariah Compliant Income Medium Forward 2.18% 1.5% - 9.37% 39.55% 95.4808 2025-06-20 1,471,200,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Equity Medium to High Forward 1.41% 0.75% 0.75% 0.47% 44.5% 23.8081 2025-06-20 229,400,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Equity Medium to High Forward 1.37% 0.75% 0.75% -0.83% 42.9% 23.8813 2025-06-20 287,000,000
Meezan Financial Planning Fund of Funds (Conservative) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.4% 1% - 0.15% 22.17% 111.85 2025-06-20 93,000,000
NIT Money Market Fund 0 National Investment Trust Limited Money Market Low Backward 0.79% 0.56% 0.55% 294.76% 32.87% 11.1706 2025-06-20 52,703,000,000
Al Meezan Mutual Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.36% 3% 0.55% -0.54% 57.35% 38.3959 2025-06-20 11,945,700,000
NIT - Income Fund 0 National Investment Trust Limited Income Medium Forward 1.69% 1.16% 1.17% 286.32% 31.8% 11.736 2025-06-19 2,731,000,000
MCB DCF Fixed Return Plan X 0 MCB Investment Management Limited Fixed Rate / Return - - 0.43% 0.25% - 10.14% 13.22% 101.738 2025-06-19 3,892,200,000
MCB Pakistan Fixed Return Plan 23 0 MCB Investment Management Limited Fixed Rate / Return - - 1.05% 0.79% - 7.86% 11.27% 105.374 2025-06-19 8,674,060,000
Alhamra Islamic Stock Fund 1 MCB Investment Management Limited Shariah Compliant Equity High Forward 4.96% 3.48% 0.3% 0.57% 52.15% 23.02 2025-06-19 6,480,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Money Market - Forward 1.52% 1.15% - 8.47% 15.01% 508.2 2025-06-19 2,340,040,000
NIT Social Impact Fund 0 National Investment Trust Limited Income - - 1.43% 1.07% 1.09% 284.39% 31.47% 11.6911 2025-06-19 4,003,000,000
NIT Islamic Equity Fund 1 National Investment Trust Limited Shariah Compliant Equity - - 3.21% 2% 0.44% 2.55% 42.37% 15.67 2025-06-19 3,574,000,000
Mahaana Islamic Index Exchange Traded Fund 1 Mahaana Wealth Limited Shariah Compliant Exchange Traded Fund - - 1.06% 0.5% - -16.02% 12.14% 12.84 2025-06-19 300,010,000
HBL Investment Fund-Class A 0 HBL Asset Management Limited Equity High Forward 1.41% 1% 2% 0.71% 114.16% 15.2187 2025-06-19 4,293,620,000
MCB DCF Fixed Return Plan VIII 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 9.03% 11.43% 103.07 2025-06-19 1,026,230,000
MCB DCF Fixed Return Plan IX 0 MCB Investment Management Limited Fixed Rate / Return - - 0.14% - - 10.47% 12.09% 102.385 2025-06-19 2,083,790,000
MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 28.31% 18.58% 115.629 2025-06-19 1,367,400,000
MCB DCF Fixed Return III (Plan VI) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.53% 0.34% - 8.58% 10.35% 100.595 2025-06-19 3,175,050,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.79% 1.1% - 11% 14.79% 114.349 2025-06-19 519,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Debt - Forward 1.76% 1.3% - 7.36% 19.52% 594.84 2025-06-19 2,106,980,000
HBL Investment Fund-Class B 0 HBL Asset Management Limited Equity - - 4.5% 3.7% - -1.41% 40% 14.5112 2025-06-19 920,120,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.5% 0.31% - 8.9% 15.05% 110.388 2025-06-19 549,880,000
Pakistan Capital Market Fund 0 MCB Investment Management Limited Balanced High Forward 4.84% 3.48% 0.3% 1.01% 39.63% 23.89 2025-06-19 716,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Money Market - Forward 1.39% 1% - 8.98% 17.58% 393.11 2025-06-19 1,904,000,000
NIT - Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.27% 0.94% 0.93% 312.94% 35.57% 11.6068 2025-06-19 17,889,000,000
Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited Shariah Compliant Asset Allocation High Forward 4.83% 3.48% 0.3% 0.94% 49.7% 167.802 2025-06-19 1,884,000,000
Mahaana IGI Islamic Retirement Fund 1 Mahaana Wealth Limited VPS-Shariah Compliant Debt - - 0.22% 0.1% - 14.78% 16.9% 10.1111 2025-06-19 30,130,000
MCB Investment Savings Plan I 0 MCB Investment Management Limited Aggressive Fixed Income - - 1.82% 0.85% - 8.67% 18.78% 116.274 2025-06-19 17,464,900,000
MCB DCF Fixed Return II (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.41% 0.24% - 12.05% 13.91% 109.144 2025-06-19 5,965,480,000
HBL Growth Fund-Class A 0 HBL Asset Management Limited Equity - - 1.88% 1% - 0.62% 112.78% 42.4455 2025-06-19 11,959,100,000
HBL Growth Fund-Class B 0 HBL Asset Management Limited Equity - - 5.26% 3.7% - -1.54% 42.62% 30.7949 2025-06-19 2,353,040,000
MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 5.06% 3.48% 0.3% 1.13% 50.72% 180.519 2025-06-19 702,000,000
Mahaana IGI Islamic Retirement Fund 1 Mahaana Wealth Limited VPS-Shariah Compliant Money Market - - 0.3% 0.1% - 10.62% 13.85% 10.0911 2025-06-19 30,120,000
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) 0 JS Investments Limited Fixed Rate / Return - - 0.92% 0.6% 0.3% 5.68% 13.42% 101.618 2025-06-19 2,706,530,000
MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.73% 0.51% - 10.16% 17.89% 116.713 2025-06-19 1,043,770,000
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 0 MCB Investment Management Limited Asset Allocation - - 4.97% 3.48% - 1.27% 44.9% 250.945 2025-06-19 877,310,000
MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.6% - 17.17% 17.44% 126.471 2025-06-19 558,490,000
MCB Pakistan Sovereign Fund 0 MCB Investment Management Limited Income - - 2.03% 1.25% 0.3% 7.28% 18.35% 63.61 2025-06-19 30,686,000,000
Pakistan Income Enhancement Fund 0 MCB Investment Management Limited Aggressive Fixed Income - - 2.07% 1.25% 0.3% 7.7% 17.56% 64.2877 2025-06-19 3,818,760,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.57% 1.5% - 0.48% 53.51% 1558.97 2025-06-19 1,795,000,000
MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Money Market - - 1.13% 0.6% - 9.12% 18.35% 127.846 2025-06-19 82,120,000
MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.28% 1.7% 0.3% 6.92% 16.26% 126.292 2025-06-19 21,664,000,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.66% 1.1% 0.3% 12.9% 15.4% 119.602 2025-06-19 27,231,500,000
MCB Government Securities Plan I 0 MCB Investment Management Limited Income - - 1.66% 1.25% - 5.96% 12.59% 107.722 2025-06-19 32,141,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.57% 1.15% - 13.98% 19.6% 432 2025-06-19 1,724,000,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 0.93% 0.02% - 0.64% 22.34% 157.711 2025-06-19 189,140,000
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 4.9% 3.48% 0.3% 1.41% 64.33% 248.044 2025-06-19 17,854,000,000
NIT Islamic Income Fund 1 National Investment Trust Limited Shariah Compliant Income - Forward 1.35% 0.91% 0.92% 271.62% 29.84% 10.9532 2025-06-19 2,357,000,000
National Investment Unit Trust 0 National Investment Trust Limited Equity High Forward 2.58% 1.5% 0.37% 3.94% 60.52% 132.96 2025-06-19 86,983,000,000
Mahaana IGI Islamic Retirement Fund 1 Mahaana Wealth Limited VPS-Shariah Compliant Equity - - 0.37% 0.1% - -2.17% -1.44% 9.8564 2025-06-19 30,310,000
Alhamra Wada Plan (Alhamra Wada Plan XVIII) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.17% 0.03% - 11.15% 11.43% 102.631 2025-06-19 7,307,210,000
NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 2.38% 1.5% 1.51% 8.16% 43.92% 17.4063 2025-06-19 917,000,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 5.03% 3.48% 0.3% 1.24% 30.07% 153.452 2025-06-19 611,780,000
Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.21% 1.7% 0.3% 7.13% 17.28% 64.1511 2025-06-19 2,550,240,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Commodities / Gold Medium to High Forward 0.97% 0.5% 0.94% 1.93% 43.35% 40.2731 2025-06-19 310,500,000
Alhamra Wada Plan (Alhamra Wada Plan XIX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.55% 0.36% - 10.83% 11.09% 102.005 2025-06-19 6,606,550,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Equity - Forward 2.32% 1.5% - 1.16% 64.31% 1575.9 2025-06-19 2,762,030,000
Alhamra Wada Plan (Alhamra Wada Plan XVII) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.2% 0.05% - 11.53% 10.99% 102.589 2025-06-19 2,722,190,000
HBL Mehfooz Munafa Fund Plan VIII 0 HBL Asset Management Limited Fixed Rate / Return - - 0.2% 0.06% - 11.39% 11.5% 101.544 2025-06-18 9,833,000,000
HBL Islamic Asset Allocation Fund Plan I 1 HBL Asset Management Limited Shariah Compliant Asset Allocation High Forward 1.09% 1.2% 0.5% 0.21% -1.97% 100.23 2025-06-18 48,000,000
Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited Shariah Compliant Income - - 0.85% 0.01% - 6.05% 16.91% 113.757 2025-06-17 2,187,000,000
AL Habib Fixed Return Fund Plan 18 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.49% 0.31% 0.12% 9.74% 11.36% 103.331 2025-06-12 8,914,580,000
UBL Fixed Return Plan II (X) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.42% 0.4% - 11.81% 11.49% 104.691 2025-06-12 730,640,000
AL Habib Fixed Return Fund Plan 16 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.48% 0.3% 0.19% 7.96% 16.93% 113.359 2025-06-12 9,067,450,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IV) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.22% 1.75% - 10.43% 11.16% 102.751 2025-06-12 10,213,000,000
AL Habib Fixed Return Fund Plan 15 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.33% 0.15% 0.05% 9.78% 13.57% 108.922 2025-06-12 555,610,000
NBP Fixed Term Munafa Plan X (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.33% 0.15% - 0% 10.64% 10.4663 2025-06-11 4,190,000,000
NBP Fixed Term Munafa Plan VIII 0 NBP Fund Management Limited Fixed Rate / Return - - 0.75% 0.15% - 10.83% 0% 10.0029 2025-06-11 11,172,000,000
NBP Fixed Term Munafa Plan V (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 10.8% 10.5207 2025-06-11 3,156,000,000
NBP Fixed Term Munafa Plan IX (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 10.09% 10.2487 2025-06-11 2,052,000,000
Alfalah Financial Sector Income Plan II 0 Alfalah Asset Management Limited Income Medium Forward 0.66% 0.05% 0.02% -3318.18% -110.27% - 2025-06-11 221,730,000
UBL Fixed Return Plan I (R) 0 UBL Fund Managers Limited Fixed Rate / Return - - -659.08% 0.08% - 9.17% 8% 103.794 2025-06-11 476,270,000
Alfalah Stable Return Fund Plan XVI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.48% 0.11% - 10.53% 11.45% 105.649 2025-06-10 1,415,520,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) 0 JS Investments Limited Fixed Rate / Return - - 0.87% 0.6% 0.3% 22.53% 15.09% 100 2025-06-03 15,599,500,000
NBP Fixed Term Munafa Plan VI (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 1.52% - 29.51% 18.6% 10.1343 2025-05-29 -
MCB DCF Fixed Return Plan VII 0 MCB Investment Management Limited Fixed Rate / Return - - 0.34% 1.73% - 44.47% 23.82% 102.513 2025-05-29 1,037,740,000
NBP Fixed Term Munafa Plan III (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.41% 0.15% - 76.91% 23.22% 10.5094 2025-05-29 100,000
UBL Fixed Return Plan III (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.81% 0.75% - 9.77% 0% 106.885 2025-05-28 10,000
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.19% 0.87% - 0% 15.5% 11.2399 2025-05-27 100,000
Meezan Paidaar Munafa Plan XVII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.29% 0.13% - 37.1% 22.31% 50.9238 2025-05-26 750,080,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan III) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.14% 1.75% - 11.02% 11.24% 102.771 2025-05-26 18,354,800,000

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