Registration Open

Mutual Funds

Fund Name Shariah AMC Name Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV Date AUM
NIT Money Market Fund 0 National Investment Trust Limited Money Market Low Backward 0.79% 0.56% 0.55% 9.85% 15.43% 11.1618 2025-06-16 52,703,000,000
JS Money Market Fund 0 JS Investments Limited Money Market - - 1.32% 0.6% 1.07% 9.51% 15.17% 120.319 2025-06-16 1,157,760,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 0.49% 1% - 10.78% 13.64% 114.191 2025-06-16 3,521,000,000
HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 2.16% 1.75% 0.42% 8.77% 14.07% 117.399 2025-06-16 40,999,000,000
MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.36% 0.95% 0.3% 9.87% 15.09% 116.808 2025-06-16 115,554,000,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 1.54% 0.1% - 4.02% 10.67% 10 2025-06-16 90,460,000
NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 1.49% 0.4% 0.4% 1.47% 55.54% 27.5034 2025-06-16 112,000,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 1.07% 0.8% 0.3% 10.19% 14.42% 114.011 2025-06-16 36,888,900,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited Shariah Compliant Money Market - - 0.64% 0.35% 1% 10.25% 14.15% 109.294 2025-06-16 4,555,450,000
HBL Islamic Money Market Fund 1 HBL Asset Management Limited Shariah Compliant Money Market Low Backward 1.06% 0.6% 0.04% 10.22% 13.97% 114.709 2025-06-16 93,667,000,000
Askari Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 1.46% 0.9% - 8.86% 14.1% 117.394 2025-06-16 392,960,000
JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 2.63% 5.15% - 0.04% 65.86% 11.4274 2025-06-16 632,940,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.81% 0.55% 0.08% 10.58% 14.17% 10.0461 2025-06-16 13,072,000,000
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.76% 0.55% - 10.62% 16.84% 11.3473 2025-06-16 26,246,000,000
HBL Total Treasury Exchange Traded Fund 0 HBL Asset Management Limited Exchange Traded Fund - - 1% 0.4% 1.03% 9.71% 17.38% 118.762 2025-06-16 591,000,000
JS Cash Fund 0 JS Investments Limited Money Market - - 1.32% 0.75% 0.15% 9.66% 14.9% 120.059 2025-06-16 14,189,500,000
ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 1.56% 1.25% 0.75% 9.02% 18.51% 11.4285 2025-06-16 4,484,000,000
Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 1.09% 1% - 9.89% 15.23% 117.864 2025-06-16 37,734,000,000
ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 1.5% 0.9% 100% 9.6% 14.95% 11.7065 2025-06-16 69,598,000,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 0.8% 0.55% 0.57% 10.32% 14.13% 114.692 2025-06-16 12,102,000,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.1% 0.15% 0.01% 19.21% 14.42% 11.4732 2025-06-14 139,310,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.8% 0.95% 0.5% 6.45% 13.09% 113.18 2025-06-14 248,470,000
NBP Savings Fund 0 NBP Fund Management Limited Income - - 1.25% 1.01% 0.1% 9.8% 14.99% 11.308 2025-06-14 10,617,000,000
Unit Trust of Pakistan 0 JS Investments Limited Balanced - - 4.88% 2.5% 0.57% 1.1% 41.75% 322.19 2025-06-14 2,173,920,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.6% 0.45% 0.5% 7.75% 13.93% 100 2025-06-14 1,715,700,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 1.02% 0.59% 0.47% 10.08% 14.22% 11.543 2025-06-14 47,436,000,000
NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 1.49% 0.27% - 2.6% 52.58% 23.8605 2025-06-14 33,000,000
HBL Cash Fund 0 HBL Asset Management Limited Money Market - - 0.8% 0.6% - 10.12% 14.79% 117.685 2025-06-14 83,111,000,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.05% 0.76% 0.47% 9.84% 14.23% 10 2025-06-14 9,110,000,000
Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited Shariah Compliant Income - - 0.85% 0.01% - 6.15% 16.99% 113.701 2025-06-14 2,187,000,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.49% 1.5% 0.2% 6.86% 10.47% 55.4054 2025-06-14 150,220,000
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.87% 1.62% 0.2% 9.07% 13.18% 104.845 2025-06-14 43,313,300,000
Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 1.14% 0.85% 0.03% 9.57% 15.26% 572.769 2025-06-14 11,408,000,000
NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.18% 1.14% 0.1% 10.21% 13.81% 10.8483 2025-06-14 14,873,000,000
AKD Islamic Daily Dividend Fund 1 AKD Investment Management Limited Shariah Compliant Money Market - - 1.03% 0.25% 0.25% 9.53% 17.45% 50 2025-06-14 223,940,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.06% 1.75% 0.14% 9.01% 14.27% 113.598 2025-06-14 82,469,500,000
Lucky Islamic Money Market Fund 1 Interloop Asset Management Limited Shariah Compliant Money Market - - 0.13% 0.38% - 10.55% 10.7% 101.936 2025-06-14 58,105,100,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.88% 0.45% 0.5% 12.78% 14.48% 114.584 2025-06-14 5,433,250,000
Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited Shariah Compliant Money Market - - 0.72% 0.35% - 10.71% 14.02% 120.547 2025-06-14 2,137,230,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Money Market - Forward 1.52% 1.15% - 9.66% 15.15% 507.71 2025-06-13 2,340,040,000
Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 2.34% 1.5% 0.75% 5.51% 14.09% 114.588 2025-06-13 358,890,000
HBL Equity Fund 0 HBL Asset Management Limited Equity High Forward 4.4% 3% 0.28% -0.5% 50.78% 183.169 2025-06-13 1,147,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) 0 JS Investments Limited Fixed Rate / Return - - 0.56% 0.6% 0.3% 11.46% 13.92% 102.136 2025-06-13 744,850,000
ABL Government Securities Fund 0 ABL Asset Management Company Limited Income High - 1.72% 1.25% 100% 9.04% 17.4% 11.843 2025-06-13 7,267,000,000
JS Large Cap Fund 0 JS Investments Limited Equity Low Forward 4.88% 3% 0.57% 1.51% 54.69% 311.58 2025-06-13 2,450,470,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.32% 0.2% - 11.85% 17.95% 115.707 2025-06-13 3,058,880,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Equity Medium to High Forward 1.37% 0.75% 0.75% 0.51% 44.83% 24.2041 2025-06-13 287,000,000
ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.38% 0.2% - 10.21% 17.75% 11.3664 2025-06-13 3,490,000,000
Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Income Medium Forward 2.17% 0.7% - 8.06% 11.07% 59.0837 2025-06-13 106,970,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 2.42% 1.5% 0.32% 8.64% 11.21% 50 2025-06-13 2,468,010,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Debt - Forward 0.98% 0.75% - 13.37% 17.11% 311.185 2025-06-13 496,490,000
Meezan Balanced Fund 0 Al Meezan Investment Management Limited Shariah Compliant Balanced Fund Medium Forward 4.19% 3% 0.55% 0.6% 34.42% 24.6727 2025-06-13 3,001,550,000
MCB DCF Fixed Return Plan X 0 MCB Investment Management Limited Fixed Rate / Return - - 0.43% 0.25% - 10.29% 13.68% 101.574 2025-06-13 3,892,200,000
JS KPK Pension Fund 0 JS Investments Limited VPS-Money Market - - 0.23% - - 9.59% 9.9% 128.042 2025-06-13 58,040,000
ABL Special Saving Fund (ABL Special Saving Plan II) 0 ABL Asset Management Company Limited Capital Protected - - 0.58% 0.13% - 0.36% 15.44% 10.743 2025-06-13 9,508,000,000
Faysal Islamic Stock Fund 1 Faysal Asset Management Limited Shariah Compliant Equity High Forward 4.82% 2% 0.5% 1.18% 46.76% 137.745 2025-06-13 851,490,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.45% 2% 0.75% 36.83% 13.4% 113.467 2025-06-13 2,355,690,000
NIT Social Impact Fund 0 National Investment Trust Limited Income - - 1.43% 1.07% 1.09% 10.07% 14.79% 11.6747 2025-06-13 4,003,000,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - 0.2% 52.56% 458.751 2025-06-13 183,000,000
ABL Income Fund 0 ABL Asset Management Company Limited Income Medium Forward 1.75% 1.25% 100% 11.51% 16.73% 11.8087 2025-06-13 4,522,000,000
Alfalah Stable Return Plan XIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.95% 0.7% - 9.78% 13.41% 108.673 2025-06-13 4,341,060,000
Alfalah GHP Islamic Dedicated Equity Fund 1 Alfalah Asset Management Limited Shariah Compliant Dedicated Equity High Forward 5% 2.8% - 1.18% 48.16% 93.4936 2025-06-13 -
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.45% 2% 0.4% 24.94% 16.44% 113.628 2025-06-13 3,763,420,000
Pak Qatar Asset Allocation Plan I (PQAAP IA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.55% 0.15% - 0.52% 17.81% 118.268 2025-06-13 11,286,000,000
NIT Islamic Equity Fund 1 National Investment Trust Limited Shariah Compliant Equity - - 3.21% 2% 0.44% 0.38% 39.35% 15.97 2025-06-13 3,574,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.16% 0.75% 0.47% 6.87% 13.45% 100.254 2025-06-13 5,380,080,000
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% - 10.9% 10.99% 102.38 2025-06-13 15,030,500,000
Meezan Dedicated Equity Fund 0 Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity High Forward 4.49% 3% 0.8% 0.87% 61.05% 109.027 2025-06-13 -
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.2% 0.01% - 11.79% 14.3% 163.031 2025-06-13 2,150,000
Al Meezan Mutual Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.37% 3% 0.55% 0.95% 59.72% 38.9726 2025-06-13 11,945,700,000
AKD Cash Fund 0 AKD Investment Management Limited Money Market Low Forward 1.3% 1% - 9.29% 14.83% 58.842 2025-06-13 2,184,960,000
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) 0 Alfalah Asset Management Limited Money Market Low Backward 1.08% 0.82% 0.09% 9.66% 14.41% 117.224 2025-06-13 986,820,000
MCB Pakistan Fixed Return Plan 23 0 MCB Investment Management Limited Fixed Rate / Return - - 1.05% 0.79% - 9.93% 11.55% 105.315 2025-06-13 8,674,060,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Equity - Forward 2.31% 0.01% - -0.06% 38.87% 240.347 2025-06-13 1,260,000
AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.4% 1.03% 1.03% 19.34% 14.13% 113.889 2025-06-13 18,926,700,000
NIT - Income Fund 0 National Investment Trust Limited Income Medium Forward 1.69% 1.16% 1.17% 9.73% 14.96% 11.7213 2025-06-13 2,731,000,000
Alhamra Islamic Stock Fund 1 MCB Investment Management Limited Shariah Compliant Equity High Forward 4.96% 3.48% 0.3% 2.27% 54.73% 23.41 2025-06-13 6,480,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market Medium to High Forward 0.86% 0.5% 0.5% 9.87% 13.2% 23.5654 2025-06-13 275,000,000
Alhamra Wada Plan (Alhamra Wada Plan XIX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.55% 0.36% - 10.83% 11.1% 101.825 2025-06-13 6,606,550,000
Alfalah Government Securities Fund Plan I 0 Alfalah Asset Management Limited Income - - 1.11% 1.14% 0.7% 11.2% 16.62% 110.975 2025-06-13 5,595,910,000
JS Government Securities Fund 0 JS Investments Limited Income - - 1.91% 0.75% 1.07% 9.98% 16.04% 112.927 2025-06-13 6,750,270,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Equity - Forward 2.17% 1.5% 1.8% 2.69% 64.95% 900.14 2025-06-13 2,557,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 0.9% 0.6% 0.3% 5.28% 23.19% 123.71 2025-06-13 2,200,090,000
ABL Fixed Rate Plan XV 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.22% 0.22% - 10.43% 11.81% 10.1618 2025-06-13 3,936,000,000
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% - 0.44% 42.61% 1172.02 2025-06-13 354,000,000
HBL Multi Asset Fund 0 HBL Asset Management Limited Balanced - - 4.57% 2.5% 0.25% 0% 38.68% 192.027 2025-06-13 186,000,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.41% 0.54% - 28.63% 18.67% 198.546 2025-06-13 179,910,000
NBP Government Securities Plan IV 0 NBP Fund Management Limited Income - - 1.47% 1.02% 0.5% 11.18% 17.52% 11.7082 2025-06-13 8,795,000,000
AKD Aggressive Income Fund 0 AKD Investment Management Limited Aggressive Fixed Income Medium Forward 2.78% 1.9% 0.2% 9.14% 30.78% 66.639 2025-06-13 1,038,380,000
ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.15% - - 10.55% 16.14% 118.393 2025-06-13 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% - 0.43% 36.24% 1039.67 2025-06-13 332,000,000
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) 0 Alfalah Asset Management Limited Income Medium Forward 1.1% 1% 0.2% 10.37% 12.5% 114.11 2025-06-13 186,230,000
Alfalah GHP Value Fund 0 Alfalah Asset Management Limited Asset Allocation High Forward 4.98% 3.32% 0.02% 1.36% 47.08% 71.7804 2025-06-13 352,310,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.56% 1.5% 3% 1.12% 60.69% 1384.42 2025-06-13 7,875,450,000
NIT - Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.27% 0.94% 0.93% 10.28% 16.86% 11.5991 2025-06-13 17,889,000,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - Forward 0.97% 0.75% - 9.04% 14.12% 294.813 2025-06-13 977,700,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Equity Medium to High Forward 1.41% 0.75% 0.75% 1.4% 45.84% 24.029 2025-06-13 229,400,000
Alfalah Stable Return Plan XII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.96% 0.7% 0.33% 9.71% 13.83% 109.209 2025-06-13 5,447,080,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Money Market - Forward 1.39% 1% - 9.54% 17.73% 392.61 2025-06-13 1,904,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Equity Investor Dependent Forward 2.8% 1.5% 0.2% 1.39% 55.84% 270.335 2025-06-13 99,240,000
Alfalah Stable Return Plan XV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.48% 0.27% - 10.25% 13.4% 107.6 2025-06-13 1,737,380,000
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) 0 Alfalah Asset Management Limited Capital Protected - - 1.4% 0.01% 1% 0.33% 14.98% 122.78 2025-06-13 53,200,000
Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited Shariah Compliant Asset Allocation High Forward 4.84% 3.48% 0.3% 2.42% 51.88% 170.255 2025-06-13 1,884,000,000
Atlas Money Market Fund 0 Atlas Asset Management Limited Money Market Low Forward 0.99% 0.75% 0.03% 9.64% 15.23% 585.239 2025-06-13 40,719,000,000
UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.15% 0.9% - 9.82% 14.83% 115.157 2025-06-13 64,121,800,000
MCB Pakistan Sovereign Fund 0 MCB Investment Management Limited Income - - 2.03% 1.99% 0.3% 10.63% 18.67% 63.61 2025-06-13 30,686,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Debt - Forward 1.39% 1.12% 0.5% 12.55% 14.1% 272.245 2025-06-13 2,735,000,000
Meezan Islamic Fund 1 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.23% 3% 0.55% 0.49% 54.58% 126.24 2025-06-13 41,493,000,000
Alfalah Stable Return Fund Plan XVIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.49% 0.25% - 10.66% 11.89% 103.453 2025-06-13 1,551,310,000
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) 0 Alfalah Asset Management Limited Asset Allocation - - 2.25% 0.25% - 0.07% 2.57% 102.6 2025-06-13 102,530,000
Alfalah GHP Islamic Income Fund 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 1.69% 1.3% 0.35% 11.92% 13.97% 117.035 2025-06-13 3,488,740,000
ABL GOKP Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - - 0.12% - - 10.92% 11.45% 113.049 2025-06-13 43,000,000
Pakistan Income Enhancement Fund 0 MCB Investment Management Limited Aggressive Fixed Income - - 2.07% 1.73% 0.3% 10.42% 17.82% 64.2688 2025-06-13 3,818,760,000
Atlas KPK Islamic Pension Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.85% 0.02% - 14.53% 17.49% 126.26 2025-06-13 46,000,000
HBL Growth Fund-Class B 0 HBL Asset Management Limited Equity - - 5.27% 3.7% - 0.16% 45.08% 31.3269 2025-06-13 2,353,040,000
UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.26% 0.32% - 9.58% 14.65% 114.161 2025-06-13 24,018,900,000
Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market Low Forward 0.69% 0.45% 0.01% 9.91% 14.26% 572.285 2025-06-13 6,575,000,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Equity - - - 2% - 0.79% 1.16% 101.157 2025-06-13 57,310,000
NBP Income Plan I 0 NBP Fund Management Limited Income - - 0.21% 0.02% 3% 9.35% 14.95% 10.1525 2025-06-13 1,468,000,000
ABL Financial Sector Fund Plan I 0 ABL Asset Management Company Limited Income - - 1.59% 1.25% 0.15% 9.75% 15.08% 11.4498 2025-06-13 32,618,000,000
National Investment Unit Trust 0 National Investment Trust Limited Equity High Forward 2.58% 1.5% 0.37% 1.85% 57.28% 134.14 2025-06-13 86,983,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Equity - Forward 2.65% 1% - 0% 53.38% 793.612 2025-06-13 221,920,000
Atlas Islamic Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Equity High Forward 4.51% 3.45% 0.14% 0.44% 53.54% 1266.54 2025-06-13 9,837,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Equity - Forward 2.32% 1.5% - 2.53% 66.54% 1597.29 2025-06-13 2,762,030,000
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation - - 5.29% 2.5% 0.44% 1.72% 39.87% 69.8784 2025-06-13 236,300,000
Faysal Islamic Stock Fund II 1 Faysal Asset Management Limited Shariah Compliant Equity - - 1.93% 0.5% - 0.89% -1.46% 98.5418 2025-06-13 156,230,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Equity - Forward 2.16% 1.5% - 3.04% 71.95% 995.169 2025-06-13 1,864,000,000
UBL Liquidity Plus Fund 0 UBL Fund Managers Limited Money Market - - 1.26% 0.31% - 9.51% 14.83% 115.706 2025-06-13 23,830,000,000
Lucky Islamic Fixed Term Fund Plan I 1 Interloop Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.01% 0.2% - 10.55% 10.55% 100.029 2025-06-13 -
Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited Shariah Compliant Equity - - 5.48% 2.1% 0.5% 1% 21.35% 211.756 2025-06-13 943,950,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.55% 1.15% 3% 10.18% 19.28% 403.158 2025-06-13 1,065,660,000
NBP GoKP Pension Fund 0 NBP Fund Management Limited VPS-Money Market - - 0.96% 0.35% - 10.73% 18.8% 128.149 2025-06-13 173,000,000
AWT Financial Sector Income Fund 0 AWT Investments Limited Income - - 2.23% 1.5% - 7.79% 13.75% 113.469 2025-06-13 338,290,000
NBP Fixed Term Munafa Plan I (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 11.62% 10.624 2025-06-13 8,441,000,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 1.7% 1.19% 0.42% 18.12% 13.37% 100 2025-06-13 1,983,540,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.57% 1.15% - 16.5% 19.76% 431.4 2025-06-13 1,724,000,000
Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund - - 1.66% 0.5% - -0.59% 30% 17.5778 2025-06-13 329,950,000
Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 4.23% 2% 0.4% 0.08% 37.73% 55.1191 2025-06-13 184,650,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Debt - Forward 0.02% 1.25% 3% 9.59% 16.81% 340.045 2025-06-13 331,000,000
Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.5% 0.95% 0.27% 8.76% 14.82% 50.4678 2025-06-13 9,382,000,000
MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Money Market - - 1.13% 0.6% - 10.76% 18.47% 127.729 2025-06-13 82,120,000
HBL Islamic Savings Plan I 1 HBL Asset Management Limited Shariah Compliant Money Market - - 2% 1.6% 0.01% 12.99% 19.9% 112.693 2025-06-13 6,484,000,000
AWT Income Fund 0 AWT Investments Limited Income - - 1.98% 1% 0.5% 10.47% 16.7% 128.273 2025-06-13 1,788,650,000
HBL Islamic Asset Allocation Fund Plan II 1 HBL Asset Management Limited Shariah Compliant Asset Allocation - - 1.06% 0.65% 0.48% 0.58% 13.84% 115.413 2025-06-13 680,000,000
JS Microfinance Sector Fund 0 JS Investments Limited Income - - 1.49% 1.35% 0.7% 10.52% 15.42% 116.549 2025-06-13 11,040,700,000
ABL Islamic Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Equity High Forward 4.49% 0.04% 1.4% 0.1% 48.85% 26.8127 2025-06-13 2,808,000,000
Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.74% - - 9.25% 14.84% 122.243 2025-06-13 66,330,000
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% - 11.04% 11.23% 100.861 2025-06-13 7,233,570,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.64% 3.58% 0.88% 2.4% 61.65% 21.9589 2025-06-13 7,835,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 JS Investments Limited Fixed Rate / Return - - 0.74% 0.6% 0.3% 10.61% 13.84% 108.491 2025-06-13 1,325,640,000
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) 0 Alfalah Asset Management Limited Money Market - - 0.38% 0.14% 0.02% 10.38% 14.56% 116.733 2025-06-13 7,152,380,000
AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 1.61% 1.2% 1.2% 9.77% 14.57% 113.852 2025-06-13 42,483,500,000
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% - 0.4% 26.14% 860.945 2025-06-13 311,000,000
Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 2.44% 1.5% 0.4% 6.1% 11.91% 116.061 2025-06-13 315,090,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 4.55% 3.25% - 1.38% 58.56% 244.678 2025-06-13 184,790,000
HBL Income Fund 0 HBL Asset Management Limited Income Medium Forward 2.5% 2.15% 0.35% 9.35% 15.37% 129.925 2025-06-13 4,753,000,000
Alhamra Wada Plan (Alhamra Wada Plan XVII) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.2% 0.05% - 14.03% 11.35% 102.487 2025-06-13 2,722,190,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.03% 1% - 0.23% 63.16% 918.338 2025-06-13 336,480,000
Alhamra Wada Plan (Alhamra Wada Plan XVIII) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.17% 0.03% - 11.15% 11.44% 102.444 2025-06-13 7,307,210,000
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% 11.37% 100.528 2025-06-13 24,057,500,000
JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.57% 1.1% 0.5% 9.18% 12.89% 119.438 2025-06-13 1,751,910,000
AKD Opportunity Fund 0 AKD Investment Management Limited Equity High Forward 4.29% 3.4% 0.1% -0.67% 41.18% 155.745 2025-06-13 713,890,000
Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.72% - - 19.1% 17.3% 125.921 2025-06-13 41,550,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.51% 1.5% 0.2% 9.3% 14.06% 56.4103 2025-06-13 8,843,170,000
ABL Fixed Rate Plan IX 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.46% 0.25% - 9.94% 12.37% 10.5727 2025-06-13 2,806,000,000
ABL Islamic Dedicated Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Dedicated Equity High Forward 4.49% 0.02% 0.75% 0.3% 45.64% 14.2193 2025-06-13 144,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.6% 0.56% - 12.74% 19.05% 229.335 2025-06-13 140,910,000
Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.76% 2% 0.9% 0.34% 45.45% 13.7372 2025-06-13 107,000,000
HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.75% 1.25% 0.1% 9.66% 15.17% 116.815 2025-06-13 47,789,000,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Equity - Forward 4.5% 3.25% - 1.12% 58.88% 251.385 2025-06-13 144,120,000
NBP Balanced Fund 0 NBP Fund Management Limited Balanced High Forward 4.86% 3.7% 1% 1.71% 48.45% 36.0493 2025-06-13 1,454,000,000
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Alfalah Asset Management Limited Equity High Forward 3.76% 2.16% 0.3% -0.6% 62.4% 65.76 2025-06-13 125,970,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - Forward 0.7% 0.5% 3% 12.88% 15.65% 476.553 2025-06-13 15,144,900,000
Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 4.81% 3.22% - 1.32% 64.15% 162.562 2025-06-13 -
Alfalah Stable Return Fund Plan XIX 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.91% 0.58% - 9.75% 11.57% 102.915 2025-06-13 1,025,590,000
HBL Islamic Asset Allocation Fund Plan I 1 HBL Asset Management Limited Shariah Compliant Asset Allocation High Forward 1.07% 1.2% 0.5% 0.13% -2.05% 100.148 2025-06-13 48,000,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1% - 18.23% 13.58% 212.637 2025-06-13 253,000,000
Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 2.74% 2% - 0.52% 32.6% 132.603 2025-06-13 1,827,740,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.88% 0.5% 0.5% 10.28% 17.64% 27.147 2025-06-13 246,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.89% 0.5% 0.5% 9.76% 14.45% 23.7844 2025-06-13 228,000,000
HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 1.36% 0.05% 12.12% 13.36% 116.933 2025-06-13 15,900,000,000
Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.66% 0.85% 0.5% 11.23% 15.55% 103.184 2025-06-13 919,790,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 5.15% 3.5% 1.07% 1.54% 46.99% 56.8022 2025-06-13 4,846,790,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) 0 JS Investments Limited Fixed Rate / Return - - 0.76% 0.6% 0.3% 12.83% 12.64% 105.161 2025-06-13 6,580,350,000
NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 0.91% 0.5% 0.5% 9.46% 17.25% 125.849 2025-06-13 71,600,000
Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.41% 1.8% 0.28% 11.28% 16.09% 131.536 2025-06-13 3,866,480,000
First Capital Mutual Fund 0 First Capital Investments Limited Equity High Forward 3.66% 2% - 0.53% 41.35% 13.7174 2025-06-13 178,670,000
Lucky Islamic Stock Fund 1 Interloop Asset Management Limited Shariah Compliant Equity - - 0.94% 2.5% - 0.73% 4.36% 104.36 2025-06-13 1,508,870,000
NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.9% 0.3% - 10.01% 17.83% 126.739 2025-06-13 328,000,000
AWT Islamic Stock Fund 1 AWT Investments Limited Shariah Compliant Equity High Forward 4.49% 2% 0.5% 1.13% 52.96% 167.835 2025-06-13 1,131,010,000
Alfalah GHP Income Multiplier Fund 0 Alfalah Asset Management Limited Aggressive Fixed Income Medium Forward 2.89% 1.74% 0.41% 10.71% 14.91% 62.1027 2025-06-13 1,095,880,000
HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.8% - - 6.45% 16.4% 124.582 2025-06-13 58,340,000
KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 2.13% 1% 0.44% -0.27% 40.08% 142.241 2025-06-13 5,765,750,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low Forward 1.29% 1% 0.18% 9.65% 13.46% 57.8549 2025-06-13 244,520,000,000
HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 2.7% 0.28% 0.39% 39.26% 167.859 2025-06-13 790,000,000
Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.88% 0.3% - 10.42% 19.41% 129.09 2025-06-13 442,340,000
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) 0 Alfalah Asset Management Limited Income - - 1.08% 1.17% 0.3% 11.37% 16.95% 146.35 2025-06-13 2,728,450,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 0.95% 0.01% - 0.95% 22.72% 158.197 2025-06-13 189,140,000
Faysal Islamic Financial Growth Plan II 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income - - 0.78% 1.21% - 9.3% 14.96% 101.962 2025-06-13 36,548,900,000
Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Shariah Compliant Income Medium Forward 2.41% 1.93% 2% 12.77% 15.75% 121.2 2025-06-13 3,076,860,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt - Forward 0.71% 0.5% 3% 11.3% 14.9% 480.932 2025-06-13 9,425,000,000
Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 2.2% 0.5% 0.4% 8.64% 14.78% 118.094 2025-06-13 46,410,000
Alfalah Government Securities Fund Plan II 0 Alfalah Asset Management Limited Income - - 0.86% 0.96% 0.13% 22.33% 14.46% 105.069 2025-06-13 921,360,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.7% 0.4% - 10.97% 18.01% 598.63 2025-06-13 850,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) 0 JS Investments Limited Fixed Rate / Return - - 0.73% 0.6% 0.3% 8.04% 12.26% 103.627 2025-06-13 5,474,410,000
NBP Cash Plan II 0 NBP Fund Management Limited Money Market - - 0.2% 0.13% 0.61% 9.78% 15.09% 10 2025-06-13 12,662,000,000
Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.21% 1.7% 0.3% 10.07% 17.56% 64.1428 2025-06-13 2,550,240,000
NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 2.38% 1.5% 1.51% 1.09% 34.52% 17.5339 2025-06-13 917,000,000
AWT Stock Fund 0 AWT Investments Limited Equity High Forward 4.46% 2% 0.5% 0.62% 58.57% 230.255 2025-06-13 268,390,000
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 1.11% 0.55% 0.15% 12.18% 15.28% 11.7844 2025-06-13 1,987,000,000
HBL Growth Fund-Class A 0 HBL Asset Management Limited Equity - - 1.86% 1% - 0.42% 112.35% 42.3601 2025-06-13 11,959,100,000
NBP Cash Plan I 0 NBP Fund Management Limited Money Market - - 0.19% 0.02% 1.3% 9.37% 14.89% 11.4951 2025-06-13 3,365,000,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.41% 0.95% 1% 0.58% 19.02% 10.7426 2025-06-13 2,160,000,000
ABL Fixed Rate Plan XVI 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.27% 0.1% - 10.59% 11.65% 10.2778 2025-06-13 8,626,000,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.63% 1.5% 0.25% 40.75% 14.66% 59.176 2025-06-13 30,307,000,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.22% - 0% 15.72% 10.9937 2025-06-13 4,603,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 1.05% 0.48% 0.24% 9.51% 14.35% 232.735 2025-06-13 377,880,000
NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.68% 1.13% 0.34% 9.84% 14.79% 11.7252 2025-06-13 10,967,000,000
NBP Fixed Term Munafa Plan IV (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 11.38% 10.5517 2025-06-13 10,576,000,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 0.97% 0.72% 0.1% 9.56% 13.91% 11.7121 2025-06-13 12,329,000,000
Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 1.51% 1.5% 0.75% 10.52% 18.37% 119.803 2025-06-13 15,637,000,000
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.94% 0.5% - -1.21% 43.04% 143.036 2025-06-13 8,382,780,000
NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.59% 3.33% 0.63% 2.51% 58.15% 34.2115 2025-06-13 775,000,000
Alfalah Stable Return Fund Plan XX 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1% 0.7% - 12.36% 17.34% 101.378 2025-06-13 5,260,540,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 0.96% 0.45% 0.5% 17.47% 16.71% 117.438 2025-06-13 12,231,700,000
Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 4.06% 3% - 1% 56.43% 249.988 2025-06-13 4,091,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.58% 1.5% - 2.17% 56.1% 1585.26 2025-06-13 1,795,000,000
AKD Islamic Stock Fund 1 AKD Investment Management Limited Shariah Compliant Equity High Forward 7.02% 2% - -1.6% 51% 88.7823 2025-06-13 433,500,000
AKD Islamic Income Fund 1 AKD Investment Management Limited Shariah Compliant Income Medium Forward 1.71% 1% 0.2% 13.62% 15.15% 58.9528 2025-06-13 1,401,590,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.66% 1.75% 0.3% 15.67% 15.53% 119.467 2025-06-13 27,231,500,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.35% 0.1% 0.04% 0.42% 35.97% 135.635 2025-06-13 3,184,360,000
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) 0 Alfalah Asset Management Limited Aggressive Fixed Income - - 2.88% 0.01% 0.09% -13.51% 8.15% 117.85 2025-06-13 79,090,000
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.79% 0.54% - 9.53% 13.9% 114.546 2025-06-13 30,656,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 2.6% 0.69% 0.43% 18.88% 15.84% 123.779 2025-06-13 2,989,180,000
Atlas Sovereign Fund 0 Atlas Asset Management Limited Income - - 1.56% 1.2% 0.06% 10.66% 18.71% 120.434 2025-06-13 2,845,000,000
NBP Islamic Energy Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.55% 3.2% 1.4% 1.15% 61.55% 22.6442 2025-06-13 4,271,000,000
MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.75% 0.53% - 10.01% 17.99% 116.513 2025-06-13 1,043,770,000
NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 3.48% 1.5% 2.05% 4.11% 56.32% 20.8025 2025-06-13 278,000,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Alfalah Asset Management Limited Asset Allocation High Forward 3.3% 2.37% 0.3% 1.14% 54.8% 95.3 2025-06-13 164,990,000
MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.6% - 20.74% 17.5% 126.277 2025-06-13 558,490,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Debt - - 0.71% 0.4% - 13.89% 15.34% 438.7 2025-06-13 1,250,000,000
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) 0 JS Investments Limited Fixed Rate / Return - - 0.89% 0.6% 0.3% 7.56% 15.28% 101.591 2025-06-13 2,706,530,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) 0 JS Investments Limited Fixed Rate / Return - - 0.81% 0.6% 0.3% 11.24% 13.87% 102.128 2025-06-13 1,200,220,000
Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 4.53% 3.45% 0.14% 1.45% 56.84% 1590.22 2025-06-13 29,212,000,000
ABL Special Saving Fund (ABL Special Saving Plan III) 0 ABL Asset Management Company Limited Capital Protected - - 1.42% 0.95% - 0.36% 16.57% 11.8874 2025-06-13 3,727,000,000
NBP Stock Fund 0 NBP Fund Management Limited Equity High Forward 5% 3.99% 1.3% 2.64% 64.4% 34.6271 2025-06-13 38,452,000,000
ABL Special Saving Fund (ABL Special Saving Plan I) 0 ABL Asset Management Company Limited Capital Protected - - 1.27% 0.95% - 0.36% 16.07% 11.733 2025-06-13 34,918,000,000
NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.39% 1.1% 0.3% 9.53% 15.02% 11.7582 2025-06-13 12,317,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 1.76% 1.25% - 1.63% 57.58% 1708.64 2025-06-13 1,627,000,000
Alfalah Stable Return Fund Plan XVII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.55% 0.29% - 10.2% 11.18% 103.278 2025-06-13 7,496,940,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.32% 1.07% 0.5% 11.29% 14.92% 310.821 2025-06-13 4,373,000,000
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 1.28% 0.95% 0.18% 9.18% 13.97% 99.51 2025-06-13 4,473,770,000
NBP Income Opportunity Fund 0 NBP Fund Management Limited Income - - 1.98% 1.41% 0.5% 10.06% 18.31% 12.7642 2025-06-13 8,537,000,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 2.53% 1.95% - 0.68% 58.38% 2023.3 2025-06-13 1,405,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.53% 1.15% - 9.08% 15.07% 338.566 2025-06-13 1,485,830,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - Forward 1.08% 1.4% 0.65% 15.3% 16.17% 171.839 2025-06-13 449,010,000
Atlas Islamic Income Fund 1 Atlas Asset Management Limited Shariah Compliant Income Medium Forward 0.86% 0.6% 0.01% 11.21% 14.8% 584.293 2025-06-13 3,876,000,000
HBL Government Securities Fund 0 HBL Asset Management Limited Income - - 2.15% 1.72% 0.15% 8.25% 19.39% 134.412 2025-06-13 9,712,000,000
Meezan Daily Income Fund (Meezan Munafa Plan I) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.35% 0.8% 0.18% 10.04% 13.05% 56.4832 2025-06-13 20,417,000,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.3% 0.55% - 0.37% 16.63% 11.833 2025-06-13 14,336,000,000
AKD Index Tracker Fund 0 AKD Investment Management Limited Index Tracker High Forward 1.66% 1.1% 0.1% 1.89% 51.12% 31.6339 2025-06-13 1,244,340,000
MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 5.06% 3.48% 0.3% 2.06% 52.1% 182.173 2025-06-13 702,000,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.38% 0.95% 0.15% 0.34% 16.59% 11.777 2025-06-13 5,644,000,000
Alfalah GHP Alpha Fund 0 Alfalah Asset Management Limited Equity High Forward 4.96% 3.97% 1.25% 1.27% 61.54% 82.61 2025-06-13 1,872,610,000
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 1.22% 0.56% 0.21% 10.11% 14.23% 113.817 2025-06-13 67,387,300,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market Low Forward 1.19% 0.6% - 12.14% 14.77% 203.919 2025-06-13 289,710,000
AWT Islamic Income Fund 1 AWT Investments Limited Shariah Compliant Income Low Forward 0.8% 0.5% 0.5% 10.94% 15.39% 120.995 2025-06-13 58,071,400,000
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) 0 Alfalah Asset Management Limited Capital Protected - - 1.33% 0.01% 0.15% 0.34% 5.46% 142.42 2025-06-13 54,280,000
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) 0 Alfalah Asset Management Limited Income - - 1.56% 0.46% 0.6% 10.33% 21.17% 125.51 2025-06-13 184,660,000
NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited Shariah Compliant Income - - 1.25% 1.18% 0.4% 12.64% 17.99% 11.4829 2025-06-13 3,433,000,000
ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 0.91% 0.2% - 0.14% 5.72% 10.5271 2025-06-13 946,000,000
Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.55% 0.15% 0.02% 0.42% 15.32% 128.239 2025-06-13 1,075,340,000
Lucky Islamic Income Fund 1 Interloop Asset Management Limited Shariah Compliant Income - - 0.09% 0.2% - 10.37% 10.63% 101.427 2025-06-13 1,011,610,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1% - 9.08% 14.42% 260.368 2025-06-13 559,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.84% 0.5% 0.5% 9.81% 15.02% 26.5673 2025-06-13 401,400,000
Meezan Sovereign Fund 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate - 1.59% 1.5% 0.26% 10.89% 12.73% 58.7449 2025-06-13 41,841,200,000
NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.48% 1.06% 0.5% 9.95% 14.26% 11.5057 2025-06-13 14,584,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - Forward 1% 0.74% 0.4% 11.63% 13.67% 277.226 2025-06-13 4,256,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.46% 1.19% - 26.32% 16.06% 168.245 2025-06-13 147,090,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.8% 0.6% - 9.53% 13.97% 113.436 2025-06-13 10,974,000,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.65% 0.35% - 12.37% 13.9% 465.23 2025-06-13 1,819,000,000
Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Money Market Low Backward 1.82% 0.58% 0.33% 12.29% 14.58% 504.253 2025-06-13 4,818,720,000
Meezan Energy Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 5.03% 2.5% 0.44% -1.11% 52.2% 51.909 2025-06-13 3,090,990,000
Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 4.43% 2% 0.4% -0.3% 34.22% 52.6733 2025-06-13 166,200,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) 0 JS Investments Limited Fixed Rate / Return - - 0.56% 0.6% 0.3% 10.04% 12.67% 101.354 2025-06-13 4,467,320,000
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 0 MCB Investment Management Limited Asset Allocation - - 4.96% 3.48% - 2.21% 46.25% 253.277 2025-06-13 877,310,000
Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Forward 1.63% 0.64% 0.3% 10.59% 14.01% 100 2025-06-13 10,126,500,000
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% 11.4889 2025-06-13 654,000,000
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 4.9% 3.48% 0.3% 2.76% 66.52% 251.353 2025-06-13 17,854,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 0.58% 0.31% 0.09% 10.9% 10.26% 108.292 2025-06-13 5,274,410,000
NBP Fixed Term Munafa Plan VII (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.36% 0.19% - 0% 9.14% 10.1227 2025-06-13 10,783,000,000
HBL Islamic Stock Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 3% 0.04% 0.7% 52.01% 203.178 2025-06-13 1,052,000,000
MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.28% 1.7% 0.3% 10.03% 16.54% 126.289 2025-06-13 21,664,000,000
MCB Government Securities Plan I 0 MCB Investment Management Limited Income - - 1.65% 1.99% - 8.99% 12.95% 107.733 2025-06-13 32,141,000,000
Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.34% 0.18% - 1.61% 54.97% 15.76 2025-06-13 24,170,000
MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 10.44% 17.43% 114.374 2025-06-13 1,367,400,000
Atlas Islamic Dedicated Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Dedicated Equity - - 3.83% 3.45% - 0.48% 52.51% 1281.71 2025-06-13 208,000,000
Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 3.03% 2% - 0.58% 36% 124.503 2025-06-13 730,000,000
NBP Islamic Sarmaya Izafa Fund 1 NBP Fund Management Limited Shariah Compliant Asset Allocation - - 4.4% 3.33% 0.63% 1.6% 46.54% 29.7001 2025-06-13 1,542,000,000
NIT KP Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market - - 0.85% 0.5% 0.5% 9.1% 15.47% 123.184 2025-06-13 151,400,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market - - 2.06% 1.25% 0.75% 10.17% 15.74% 150.739 2025-06-13 66,260,000
JS Growth Fund 0 JS Investments Limited Equity High Forward 4.98% 3% 1.7% 1.56% 48.61% 381.59 2025-06-13 3,826,980,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Debt - Forward 1.4% 1.12% 0.5% 12.68% 16.8% 362.14 2025-06-13 2,405,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Money Market - - 0.63% 0.35% - 10.51% 16.03% 555.19 2025-06-13 1,248,000,000
AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 1.64% 1.24% 1.24% 9.43% 14.67% 115.985 2025-06-13 87,389,300,000
ABL Fixed Rate Plan X 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.22% 0.07% 0.07% 10.51% 12.07% 10.6149 2025-06-13 7,300,000,000
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income Medium Forward 2.16% 2% 0.43% 10.61% 14.04% 113.674 2025-06-13 9,455,630,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Money Market - - - 0.5% - 9.7% 11.74% 102.155 2025-06-13 57,900,000
Alfalah GHP Sovereign Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.86% 2% 0.62% 9.49% 17.35% 125.468 2025-06-13 10,952,300,000
Pakistan Capital Market Fund 0 MCB Investment Management Limited Balanced High Forward 4.84% 3.48% 0.3% 1.9% 40.85% 24.1 2025-06-13 716,000,000
Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.55% 1.5% - 12.13% 21.52% 115.747 2025-06-13 3,042,150,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.5% 0.31% - 13.38% 15.44% 110.403 2025-06-13 549,880,000
Lakson Islamic Tactical Fund 1 Lakson Investments Limited Shariah Compliant Asset Allocation - - 3.8% 2% - 0.62% 21.25% 104.428 2025-06-13 746,000,000
MCB DCF Fixed Return Plan VIII 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 10.89% 11.85% 102.986 2025-06-13 1,026,230,000
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.65% 0.35% 0.01% 10.25% 14.04% 503.094 2025-06-13 1,317,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 JS Investments Limited Fixed Rate / Return - - 0.89% 0.6% 0.3% 9.89% 17.61% 115.537 2025-06-13 1,759,180,000
JS Fund of Funds 0 JS Investments Limited Fund of Funds High Forward 0.74% 1% 1% 0.44% 29.61% 133.81 2025-06-13 2,230,270,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Debt - - 2.28% 1.25% 0.5% 15.57% 17.32% 153.457 2025-06-13 27,370,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Debt - Forward 1.76% 1.3% - 10.14% 19.83% 594.71 2025-06-13 2,106,980,000
MCB DCF Fixed Return III (Plan VI) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.53% 0.34% - 10.15% 12.41% 100.51 2025-06-13 3,175,050,000
UBL Pakistan Enterprise Exchange Traded Fund 0 UBL Fund Managers Limited Exchange Traded Fund High Backward 1.43% 0.65% 2.41% 2.11% 60.83% 27.8053 2025-06-13 111,380,000
Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.54% 0.15% 0.51% 0.47% 18.6% 106.35 2025-06-13 907,840,000
JS KPK Islamic Pension Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - - 0.22% - - 9.72% 9.42% 126.776 2025-06-13 138,820,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.25% - 21.17% 12.15% 210.673 2025-06-13 101,000,000
NBP Government Securities Savings Fund 0 NBP Fund Management Limited Income - - 1.48% 1.23% 0.8% 10.81% 17.13% 12.1954 2025-06-13 8,503,000,000
Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 1.96% 1.1% 0.4% 7.69% 12.27% 12.1596 2025-06-13 263,760,000
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 0.95% 0.6% 0.3% 10.6% 11.89% 101.237 2025-06-13 1,578,800,000
HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.72% - - 7.78% 17.35% 126.002 2025-06-13 58,670,000
ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited Shariah Compliant Income - - 0.96% 0.55% - 11.89% 14.39% 11.2851 2025-06-13 1,817,000,000
Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited Income - - 0.59% 0.35% - 10.76% 15.46% 113.96 2025-06-13 111,690,000
MCB DCF Fixed Return Plan IX 0 MCB Investment Management Limited Fixed Rate / Return - - 0.14% - - 10.61% 12.25% 102.215 2025-06-13 2,083,790,000
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 1.26% 0.94% 0.95% 9.03% 13.64% 112.965 2025-06-13 32,428,200,000
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) 1 AWT Investments Limited Shariah Compliant Money Market - - 1.24% 0.5% - 10.16% 10.88% 121.647 2025-06-13 1,830,320,000
Meezan Asset Allocation Fund 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation High Forward 5.24% 2.5% 0.44% 0.63% 54.39% 93.7227 2025-06-13 585,420,000
HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 4.85% 3% 0.5% 0.28% 49.43% 255.762 2025-06-13 534,000,000
Meezan Rozana Amdani Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low - 1.35% 1.1% 0.19% 9.94% 13.76% 50 2025-06-13 44,602,900,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% 0.65% 59.77% 456.404 2025-06-13 227,000,000
Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 1.9% 1.5% 0.1% 9.53% 16.72% 611.579 2025-06-13 8,684,000,000
NBP Money Market Fund 0 NBP Fund Management Limited Money Market Low Forward 1.4% 0.93% 0.34% 9.63% 15.03% 11.4403 2025-06-13 108,921,000,000
HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.4% 3% 1.05% -0.37% 41.41% 157.562 2025-06-13 1,357,000,000
MCB DCF Fixed Return II (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.41% 0.23% - 10.31% 13.82% 108.862 2025-06-13 5,965,480,000
Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 1.27% 0.9% 0.23% 10.32% 14.52% 114.111 2025-06-13 10,034,900,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 5.04% 3.36% 1.07% 1% 58.7% 149.356 2025-06-13 8,907,040,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Equity - - 2.4% 1.5% 0.5% 2.67% 41.92% 236.088 2025-06-13 32,400,000
NIT Islamic Income Fund 1 National Investment Trust Limited Shariah Compliant Income - Forward 1.35% 0.91% 0.92% 10.23% 14.04% 10.9361 2025-06-13 2,357,000,000
Pak Qatar Asset Allocation Plan II (PQAAP IIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.46% 0.15% - 0.81% 15.65% 116.147 2025-06-13 18,590,200,000
JS Islamic Fund 1 JS Investments Limited Shariah Compliant Equity High Forward 5.18% 3% 1% 0.58% 49.23% 211.8 2025-06-13 388,060,000
MCB Investment Savings Plan I 0 MCB Investment Management Limited Aggressive Fixed Income - - 1.83% 1.25% - 8.8% 18.96% 116.114 2025-06-13 17,464,900,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Debt - - - 1.5% - 9.63% 11.26% 102.067 2025-06-13 53,690,000
Faysal Islamic KPK Government Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - - 1.2% 0.3% 0.25% 9.71% 15.57% 123.079 2025-06-13 38,540,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 5.03% 3.48% 0.3% 2.14% 31.23% 154.816 2025-06-13 611,780,000
NBP Islamic Fixed Term Munafa Plan IV 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 0.32% 0.15% - 0% 9.56% 10.1703 2025-06-13 2,028,000,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.79% 1.23% - 12.21% 14.89% 114.192 2025-06-13 519,000,000
Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Money Market Low Forward 1.31% 0.96% 0.26% 9.83% 14.92% 113.016 2025-06-13 95,307,100,000
JS Income Fund 0 JS Investments Limited Income Medium Forward 1.9% 1.3% 0.2% 9.78% 14.78% 116.89 2025-06-13 7,450,120,000
NBP Financial Sector Income Fund 0 NBP Fund Management Limited Income Medium Forward 1.56% 0.99% 0.46% 10.42% 15.08% 12.1861 2025-06-13 68,780,000,000
NBP Islamic Income Fund 1 NBP Fund Management Limited Shariah Compliant Income Medium Forward 1.82% 1.42% 0.59% 10.91% 14.04% 11.4779 2025-06-13 7,556,000,000
ABL Fixed Rate Plan XIV 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.59% 0.25% - 10.84% 11.85% 10.1948 2025-06-13 9,860,000,000
Meezan Strategic Allocation Fund (MSAP V) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.49% 1% - 2.06% 43% 92.511 2025-06-12 43,380,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Debt - - 1.4% 1.01% 1.01% 8.88% 14.43% 156.167 2025-06-12 201,310,000
UBL Fixed Return Plan IV (L) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.14% - 10.69% 11.59% 103.335 2025-06-12 3,785,020,000
Meezan Strategic Allocation Fund (MSAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.51% 1% - 1.99% 48.87% 83.5771 2025-06-12 108,250,000
AL Habib Asset Allocation Fund 0 AL Habib Asset Management Limited Asset Allocation - - 3.8% 2% 2% 3.25% 68.22% 167.137 2025-06-12 166,240,000
Alfalah MTS Fund (Formerly: Faysal MTS Fund) 0 Alfalah Asset Management Limited Income - - 1.02% 0.29% 0.4% 11.06% 12.67% 115.91 2025-06-12 860,010,000
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% 0.38% 13.09% 130.976 2025-06-12 850,000,000
UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.17% 1% - 10.69% 18.75% 118.396 2025-06-12 988,100,000
AL Habib Fixed Return Fund Plan 19 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.37% 0.09% 0.1% 14.47% 15.81% 104.246 2025-06-12 81,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Commodities / Gold Medium to High Forward 0.97% 0.5% 0.94% 2.41% 44.02% 40.4612 2025-06-12 310,500,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Debt - - 1.54% 1.4% - 10.92% 18.05% 508.66 2025-06-12 2,386,950,000
HBL Investment Fund-Class B 0 HBL Asset Management Limited Equity - - 4.5% 3.7% - 2.13% 45.03% 15.0321 2025-06-12 920,120,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.87% 0.5% - 9.98% 14.94% 451.256 2025-06-12 597,580,000
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% - 1.56% 48.61% 134.936 2025-06-12 29,050,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 1.43% 1.01% 1.01% 9.41% 15.08% 164.234 2025-06-12 368,900,000
UBL Fixed Return Plan II (Y) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.21% 0.14% - 10.35% 12.23% 102.815 2025-06-12 4,276,240,000
UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.42% -10.69% - 11.2% 19.36% 125.57 2025-06-12 13,834,900,000
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% 1.94% 39.81% 117.415 2025-06-12 85,000,000
AL Habib Stock Fund 0 AL Habib Asset Management Limited Equity High Forward 3.49% 2% 2% 3.45% 79.07% 179.092 2025-06-12 4,065,690,000
UBL Fixed Return Plan II (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.25% 0.18% - 10.22% 11.9% 105.998 2025-06-12 844,850,000
AL Habib Fixed Return Fund Plan 22 0 AL Habib Asset Management Limited Fixed Rate / Return - - 1.3% 0.87% - 11.93% 12.14% 100.731 2025-06-12 1,362,060,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.36% 1% - 0.24% 10.23% 55.471 2025-06-12 6,000,000
UBL Fixed Return Plan III (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.11% 0.1% - 10.69% 13.64% 108.593 2025-06-12 1,406,130,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Commodities / Gold - Forward 2.73% 1.5% 1% 1.3% 44.93% 446.826 2025-06-12 1,008,320,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 1.78% 1.5% - 2.79% 78.21% 2525.6 2025-06-12 2,851,020,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.49% 1.4% - 8.92% 14.35% 391.511 2025-06-12 2,930,450,000
AL Habib Fixed Return Fund Plan 21 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.2% 0.05% 0.06% 10.5% 12.13% 103.257 2025-06-12 831,750,000
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 0.02% 0.01% - 0.39% 0.47% 100.466 2025-06-12 102,450,000
Al Ameen Islamic Fixed Return Plan I (P) 1 UBL Fund Managers Limited Fixed Rate / Return - - 0.4% 0.68% - 2.81% 8.34% 100 2025-06-12 1,100,000
UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.87% 1% - 2.84% 49.45% 284.002 2025-06-12 1,421,630,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 2% 1.5% - 2.67% 73.3% 2195.78 2025-06-12 3,336,140,000
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.16% 1% - 0.31% 2.98% 102.981 2025-06-12 51,330,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 1.93% 1% - 7.54% 12.01% 400.278 2025-06-12 62,380,000
Meezan Strategic Allocation Fund (MSAP IV) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.4% 2% 0.44% 1.99% 44.37% 82.8278 2025-06-12 75,160,000
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% 22.74% 122.816 2025-06-12 242,000,000
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
Meezan Paidaar Munafa Plan XIX 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.45% 0.25% - 10.1% 10.07% 50.207 2025-06-12 11,484,300,000
UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 0.81% 0.6% - 9.96% 18.26% 127.308 2025-06-12 61,980,000
AL Habib Sovereign Income Fund Plan 1 0 AL Habib Asset Management Limited Income - - 0.19% - - 13.64% 13.64% 100.336 2025-06-12 -
AL Habib GOKP Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 0.76% 0.23% 0.23% 9.14% 18.36% 126.452 2025-06-12 49,570,000
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% - 1.48% 29.75% 135.402 2025-06-12 54,350,000
Meezan Financial Planning Fund of Funds (Moderate) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.36% 1% - 1.44% 35.32% 126.726 2025-06-12 141,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Equity - Forward 3.29% 1.5% - 3.6% 69.41% 1300.77 2025-06-12 134,070,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.34% 1.2% - 0.89% 23.95% 134.374 2025-06-12 329,540,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Equity - Forward 3.46% 1.5% - 3.01% 57.45% 1604.6 2025-06-12 52,760,000
AL Habib Fixed Return Fund Plan 20 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.21% 0.06% 0.07% 12.1% 12% 103.221 2025-06-12 1,862,900,000
UBL Fixed Return Plan I (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.14% 0.08% - 10.7% 14.06% 107.899 2025-06-12 2,150,410,000
UBL Income Opportunity Fund 0 UBL Fund Managers Limited Income Medium Forward 1.37% 0.4% - 12.35% 17.2% 128.509 2025-06-12 6,087,010,000
UBL Fixed Return Plan III (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.1% - 11.28% 19.08% 115.352 2025-06-12 6,144,650,000
Meezan Paidaar Munafa Plan XX 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.32% 0.15% - 10.82% 11.23% 50.2307 2025-06-12 13,191,900,000
Alfalah Strategic Allocation Fund Plan - I 0 Alfalah Asset Management Limited Fund of Funds - - 0.46% 0.05% 0.05% 2.68% 6.08% 105.898 2025-06-12 103,270,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds High Forward 0.28% 1.2% - 3.09% 61.04% 150.066 2025-06-12 113,960,000
Lakson Asset Allocation Developed Markets Fund 0 Lakson Investments Limited Asset Allocation High Forward 3.01% 2.25% - 0.3% 10.84% 205.993 2025-06-12 1,525,000,000
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) 0 Alfalah Asset Management Limited Fund of Funds - - 0.21% 1.2% - 1.68% 33.03% 133.028 2025-06-12 542,300,000
UBL Fixed Return Plan I (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - -0.04% 0.08% - 11.3% 612.94% 385.478 2025-06-12 559,270,000
Meezan Paidaar Munafa Plan XIV 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.3% 0.14% 0.18% 11.21% 10.99% 51.9575 2025-06-12 8,004,370,000
Al Ameen Islamic Energy Fund 1 UBL Fund Managers Limited Shariah Compliant Equity - Forward 4.32% 3% - 0.58% 73.29% 279.088 2025-06-12 3,905,100,000
Al Ameen Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 0.98% 0.6% - 8.01% 14.79% 122.122 2025-06-12 88,210,000
Al Ameen Islamic Aggressive Income Fund 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.32% 1% - 11.63% 25.4% 125.153 2025-06-12 783,230,000
Al Ameen Islamic Asset Allocation Fund 1 UBL Fund Managers Limited Shariah Compliant Asset Allocation Medium Forward 3.02% 2% - 1.39% 32.78% 208.031 2025-06-12 1,593,790,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 1.44% 1.01% 1.01% 6.69% 10.38% 153.487 2025-06-12 250,140,000
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.04% 1% - 0.31% 3.08% 103.082 2025-06-12 60,590,000
UBL Special Savings Plan V 0 UBL Fund Managers Limited Capital Protected - Income - - 2% 1.75% - 8.39% 16.15% 106.061 2025-06-12 364,180,000
786 Islamic Money Market Fund 1 786 Investments Limited Shariah Compliant Money Market - - 2.41% 1.5% - 8.12% 6.43% 104.102 2025-06-12 235,260,000
Al Ameen Islamic Sovereign Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.25% 1% - 27.42% 15.63% 116.759 2025-06-12 7,700,360,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Debt - Forward 1.55% 1% - 10.29% 16.38% 552.336 2025-06-12 241,510,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - Forward 0.94% 0.5% - 9.07% 16.55% 386.582 2025-06-12 197,190,000
UBL Fixed Return Plan IV (N) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.29% 0.23% - 14.43% 13.37% 103.591 2025-06-12 4,081,200,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Debt - - 1.43% 1.01% 1.01% 10.72% 17.33% 168.566 2025-06-12 296,070,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.46% 1.2% - 1.3% 34.89% 133.295 2025-06-12 47,070,000
Alfalah KTrade Islamic Plan VII 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds - - 1.05% 0.2% - 0.74% 10.76% 124.65 2025-06-12 12,110,000
UBL Financial Sector Fund 0 UBL Fund Managers Limited Equity High Forward 3.77% 3% - 4.79% 65.55% 250.092 2025-06-12 1,989,920,000
UBL Fixed Return Plan III (X) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.22% 0.14% - 10.67% 11.86% 101.211 2025-06-12 159,610,000
ABL Financial Planning Fund (Conservative Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.61% 1% - 0.67% 22.12% 133.953 2025-06-12 421,000,000
UBL Fixed Return Plan IV (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.44% 0.31% - 11.29% 11.74% 103.153 2025-06-12 2,126,660,000
UBL Fixed Return Plan IV (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.98% 0.92% - 15.18% 10.4% 102.649 2025-06-12 3,011,170,000
AL Habib Income Fund 0 AL Habib Asset Management Limited Income - - 1.73% 1.28% 1.28% 10.73% 15.62% 116.849 2025-06-12 9,622,500,000
UBL Fixed Return Plan II (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.85% 1.6% - 8.64% 15.86% 114.413 2025-06-12 2,512,850,000
AL Habib Islamic Income Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.47% 1.07% 1.03% 20.91% 14.42% 115.367 2025-06-12 13,101,700,000
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
Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited Shariah Compliant Equity High Forward 4.07% 3.5% - 3.1% 63.77% 399.28 2025-06-12 20,284,300,000
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
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% - 0.77% 20.51% 122.001 2025-06-12 109,990,000
Meezan Strategic Allocation Fund (MSAP III) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.46% 1% - 1.98% 45.98% 78.9529 2025-06-12 115,130,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Money Market - Forward 1.01% 0.01% - 13.8% 15.45% 167.912 2025-06-12 8,710,000
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% 1.94% 46.63% 150.455 2025-06-12 183,000,000
UBL Fixed Return Plan IV (K) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.87% 0.75% - 10.87% 11.16% 103.456 2025-06-12 2,739,440,000
AL Habib GOKP Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 0.75% 0.22% 0.22% 4.18% 16.59% 123.91 2025-06-12 47,650,000
Al Ameen Islamic Aggressive Income Plan I 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income - - 1.71% 0.6% - 17.43% 16.73% 126.023 2025-06-12 3,970,000
Meezan Paidaar Munafa Plan XVIII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.29% 0.13% - 10.87% 11% 50.7683 2025-06-12 22,140,700,000
UBL Growth & Income Fund 0 UBL Fund Managers Limited Aggressive Fixed Income - - 1.96% 2% - 10.7% 35.26% 113.92 2025-06-12 2,863,010,000
UBL Fixed Return Plan II (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.3% 0.19% - 10.55% 13.64% 103.97 2025-06-12 2,361,400,000
Meezan Financial Planning Fund of Funds (MAAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.4% 1% - 2.03% 45.3% 121.017 2025-06-12 131,000,000
Golden Arrow Stock Fund 0 AKD Investment Management Limited Equity High Forward 4.54% 3.4% 0.35% 3.04% 50.65% 28.4984 2025-06-12 2,545,300,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Equity - - 2.24% 1.01% 1.01% 3.64% 76.29% 378.156 2025-06-12 151,920,000
UBL Fixed Return Plan I (T) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.29% 0.16% - 10.5% 11.58% 105.522 2025-06-12 1,902,820,000
AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited Shariah Compliant Equity High Forward 3.5% 2% 2% 3.25% 71.95% 172.25 2025-06-12 5,170,850,000
UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.05% 1.6% - 8.67% 13.55% 111.211 2025-06-12 70,420,000
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
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 0.98% 1% - 0.3% 3% 103 2025-06-12 50,020,000
UBL Fixed Return Plan IV (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.19% 0.14% - 10.89% 11.45% 102.697 2025-06-12 1,310,700,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Equity - - 1.93% 1.02% 1.02% 3.57% 78.06% 386.632 2025-06-12 383,150,000
UBL Fixed Return Plan II (Z) 0 UBL Fund Managers Limited Fixed Rate / Return - - 299627% 0.14% - 10.59% 5.38% 100.974 2025-06-12 2,216,900,000
UBL Stock Advantage Fund 0 UBL Fund Managers Limited Equity High Forward 4.07% 3.5% - 3.31% 67.84% 211.95 2025-06-12 20,294,100,000
Meezan Strategic Allocation Fund (MSAP II) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.84% 1% - 1.9% 48.37% 71.7663 2025-06-12 48,310,000
ABL Financial Planning Fund (Strategic Allocation Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.55% 1% 1% 2.8% 54.99% 121.042 2025-06-12 64,000,000
AL Habib Government Securities Fund 0 AL Habib Asset Management Limited Income - - 1.76% 1.34% 1.33% 11.23% 15.78% 115.525 2025-06-12 25,194,500,000
Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.1% 0.1% - 6.13% 12.29% 100 2025-06-12 320,980,000
Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 0.78% 1.5% - 15.55% 17.01% 116.162 2025-06-12 1,554,400,000
UBL Fixed Return Plan I (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.16% 0.08% - 11.13% 12.61% 105.803 2025-06-12 3,162,530,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Debt - - 1.55% 1% - 11.21% 14.34% 345.056 2025-06-12 2,158,930,000
Meezan Financial Planning Fund of Funds (Conservative) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.35% 1% - 0.85% 23.03% 112.635 2025-06-12 93,000,000
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
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.53% 1% - 9.47% 15.11% 335.169 2025-06-12 4,030,930,000
Meezan Daily Income Fund (MDIP I) 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate Forward 1.5% 1.15% 0.2% 8.45% 13.54% 49.9998 2025-06-12 37,592,700,000
HBL Investment Fund-Class A 0 HBL Asset Management Limited Equity High Forward 1.41% 1% 2% 2.07% 117.05% 15.4243 2025-06-12 4,293,620,000
Mahaana Islamic Index Exchange Traded Fund 1 Mahaana Wealth Limited Shariah Compliant Exchange Traded Fund - - 1.06% 0.5% - 2.75% 37.21% 15.71 2025-06-11 300,010,000
786 Smart Fund 0 786 Investments Limited Shariah Compliant Income Medium Forward 2.18% 1.5% - 9.6% 40.25% 95.2681 2025-06-11 1,471,200,000
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
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
Meezan Gold Fund 0 Al Meezan Investment Management Limited Shariah Compliant Commodities High Forward 2.34% 3% 0.18% 0.61% 47.21% 241.305 2025-06-11 5,648,960,000
HBL Financial Sector Income Fund Plan II 0 HBL Asset Management Limited Income - - 0.4% 0.21% - 10.62% 17.39% 100 2025-06-11 2,151,000,000
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
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
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 Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Commodities / Gold - - 2.27% 0.6% 0.76% 1.77% 40.41% 342.31 2025-06-11 11,590,000
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
HBL Mehfooz Munafa Fund Plan VIII 0 HBL Asset Management Limited Fixed Rate / Return - - 2.01% 0.06% - 11.39% 11.5% 101.292 2025-06-10 9,833,000,000
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 8,027,000,000
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
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
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
Mahaana IGI Islamic Retirement Fund 1 Mahaana Wealth Limited VPS-Shariah Compliant Debt - - - - - 0% 0% 10 2025-05-26 -
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
Mahaana IGI Islamic Retirement Fund 1 Mahaana Wealth Limited VPS-Shariah Compliant Money Market - - - - - 0% 0% 10 2025-05-26 -
Mahaana IGI Islamic Retirement Fund 1 Mahaana Wealth Limited VPS-Shariah Compliant Equity - - - - - 0% 0% 10 2025-05-26 -
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
NBP Islamic Fixed Term Munafa Plan III 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1% 0.96% - 255.02% 36.89% 11.5387 2025-05-23 -
Alfalah Islamic Stable Return Fund Plan IV 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.02% 1% - 17.44% 19.06% 116.214 2025-05-23 1,241,230,000
Meezan Paidaar Munafa Plan XV 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.27% 0.11% - 11.83% 11.37% 50 2025-05-23 3,880,000,000
Meezan Paidaar Munafa Plan XII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.1% 0.78% 0.18% 275.87% 38.02% 57.8691 2025-05-22 71,790,000
HBL Mehfooz Munafa Fund Plan III 0 HBL Asset Management Limited Fixed Rate / Return - - 0.91% 0.4% - 15.3% 17.39% 114.961 2025-05-20 1,604,000,000
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

Page description

Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

mutual funds funds performance asset management company amc funds list mufap top gainer funds top loser funds

Mutual Fund Performers

Financial literacy is your key to success and a promise of a secure future in turbulent times. We offer you the right education and resources you need to achieve your financial dreams. Sarmaaya is a trusted source of research and information about Forex, Mutual Funds, and Stocks. Our widgets, tools and calculators aid in identifying potential investment opportunities and valuable insights that can help achieve your short and long-term financial goals.

© 2025 SARMAAYA.PK

Sarmaaya Financials Private Limited is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.

Sarmaaya has partnered with TradingView for its charting technology. A global trading platform offering widgets,stock screener and a realtime economic calender to track key financial events.