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Mutual Funds

Fund Name Shariah AMC Name Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV Date AUM
NIT Money Market Fund 0 National Investment Trust Limited Money Market Low Backward 0.75% 0.51% 0.5% 10.98% 17.75% 10.6827 2025-01-20 57,137,000,000
HBL Total Treasury Exchange Traded Fund 0 HBL Asset Management Limited Exchange Traded Fund - - 1% 0.4% 1.03% 15.69% 21.12% 113.766 2025-01-20 130,000,000
HBL Cash Fund 0 HBL Asset Management Limited Money Market - - 1.53% 1.21% - 10.22% 16.86% 112.83 2025-01-20 125,881,000,000
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.75% 0.55% - 10.17% 18.41% 10.886 2025-01-20 28,263,000,000
Askari Sovereign Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 0.84% 0.9% - 10.69% 16.35% 112.813 2025-01-20 507,760,000
Alhamra Wada Plan (Alhamra Wada Plan IX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.8% - 0.3% 4.64% 22.13% 111.994 2025-01-20 367,620,000
ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 1.48% 1.25% 0.75% 10.83% 20.41% 10.9679 2025-01-20 4,944,000,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 1% 0.74% 0.96% 11.46% 15.75% 109.845 2025-01-20 10,355,000,000
JS Money Market Fund 0 JS Investments Limited Money Market - - 0.87% 0.5% 1% 11.3% 18.6% 115.91 2025-01-20 781,280,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.81% 0.55% 0.08% 11.12% 16.59% 10.0609 2025-01-20 17,385,000,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 0.85% 0.1% - 6.64% 13.01% 10 2025-01-20 68,760,000
ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 1.6% 1.25% 0.15% 10.26% 17.27% 11.2222 2025-01-20 99,364,000,000
HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 2.35% 1.92% 0.42% 9.56% 16.42% 112.887 2025-01-20 50,451,000,000
JS Cash Fund 0 JS Investments Limited Money Market - - 1.35% 0.5% 0.15% 10.92% 17.27% 115.14 2025-01-20 22,707,800,000
JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 2.83% 5.15% - -5.98% 15.37% 14.1108 2025-01-20 159,030,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited Shariah Compliant Money Market - - 0.63% 0.25% 1% 11.43% 16.12% 104.811 2025-01-20 3,780,230,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 1.14% 0.85% 0.3% 11.32% 16.66% 109.438 2025-01-20 46,044,300,000
MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.45% 1.05% 0.3% 10.67% 17.5% 111.973 2025-01-20 139,706,000,000
HBL Islamic Money Market Fund 1 HBL Asset Management Limited Shariah Compliant Money Market Low Backward 1.1% 0.84% 0.04% 10% 15.93% 110.128 2025-01-20 93,131,000,000
Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 1.1% 1% - 10.95% 17.53% 112.818 2025-01-19 51,929,000,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 0.5% 1% - 10.1% 14.88% 109.3 2025-01-19 2,331,000,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 1.05% 0.76% 0.47% 10.35% 16.32% 11.079 2025-01-18 37,158,000,000
AKD Islamic Daily Dividend Fund 1 AKD Investment Management Limited Shariah Compliant Money Market - - 0.97% 0.75% - 9.1% 24.03% 50 2025-01-18 218,530,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.46% 0.9% 0.2% 7.69% 12.55% 53.8567 2025-01-18 143,000,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.72% 0.85% 0.5% 8.99% 15.31% 109.114 2025-01-18 220,520,000
NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 1.8% 0.3% - -0.38% 40.62% 22.7446 2025-01-18 16,000,000
Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.69% 1.33% 0.28% 11.53% 17.65% 50.4678 2025-01-18 9,232,290,000
NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 1.46% 0.4% 1.88% -0.43% 42.92% 25.6537 2025-01-18 99,600,000
Faysal Islamic KPK Government Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - - 0.34% 0.12% - -153.83% 8.57% 109.271 2025-01-18 36,910,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 2.24% 1.95% 0.43% 9.05% 15.14% 100 2025-01-18 2,156,720,000
NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 0.93% 1.14% 0.1% 11.42% 15.95% 10.4275 2025-01-18 12,295,000,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 0.34% 0.12% 0.14% 11.9% 16.9% 109.306 2025-01-18 52,547,700,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.06% 0.76% 0.47% 9.28% 16.66% 10 2025-01-18 12,088,000,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.98% 0.35% 0.5% 9.85% 16.53% 109.856 2025-01-18 4,522,360,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 1.21% 0.35% 0.5% 10.1% 16.29% 100 2025-01-18 1,987,740,000
NBP Savings Fund 0 NBP Fund Management Limited Income - - 1.01% 1.01% 0.1% 11.63% 17.2% 10.8306 2025-01-18 8,045,000,000
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) 0 Alfalah Asset Management Limited Money Market - - 2.32% 0.01% 0.1% -23.65% 16.37% 111.784 2025-01-18 560,000
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 2.03% 1.6% 0.18% 12% 16.76% 99.51 2025-01-18 6,192,170,000
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) 0 Alfalah Asset Management Limited Money Market Low Backward 1.79% 0.01% 0.55% 10.83% 15.81% 112.076 2025-01-18 164,750,000
Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited Shariah Compliant Money Market - - 0.65% 0.5% - 10.09% 16.14% 115.784 2025-01-18 1,567,080,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 2.5% 1.47% 0.32% 9.69% 12.8% 50 2025-01-17 4,281,330,000
Alhamra Islamic Stock Fund 1 MCB Investment Management Limited Shariah Compliant Equity High Forward 5% 3.48% 0.3% -1.96% 42.1% 21.5 2025-01-17 6,092,000,000
Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Income Medium Forward 1.18% 0.7% - 11% 14.26% 57.6383 2025-01-17 132,240,000
Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 2.29% 1.5% 0.75% -0.9% 16.56% 110.229 2025-01-17 349,800,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) 0 JS Investments Limited Fixed Rate / Return - - 0.39% 0.2% 0.3% 26.83% 16% 101.885 2025-01-17 14,637,400,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Equity Medium to High Forward 1.51% 0.75% - -3.26% 39.24% 23.5604 2025-01-17 279,000,000
ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.39% 0.2% - 14.51% 23.52% 10.8636 2025-01-17 3,365,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Money Market - Forward 1.53% 1.15% - 10.81% 17.81% 487.13 2025-01-17 2,057,860,000
ABL Income Fund 0 ABL Asset Management Company Limited Income Medium Forward 1.65% 1.25% 0.15% 16.12% 19.43% 11.2741 2025-01-17 3,059,000,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.03% 0.75% - 9.5% 19.98% 296.984 2025-01-17 459,840,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.42% 2% 0.75% 9.43% 18.15% 110.664 2025-01-17 38,786,600,000
NIT Social Impact Fund 0 National Investment Trust Limited Income - - 1.61% 1.23% 1.25% 11.87% 16.69% 11.1721 2025-01-17 2,914,000,000
ABL Special Saving Fund (ABL Special Saving Plan II) 0 ABL Asset Management Company Limited Capital Protected - - 0.5% 0.3% - 0.48% 9% 10.7461 2025-01-17 9,246,000,000
JS KPK Pension Fund 0 JS Investments Limited VPS-Money Market - - 0.25% - - 11.46% 9.25% 122.61 2025-01-17 49,720,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.32% 0.13% - 3.24% 20.99% 110.707 2025-01-17 3,134,030,000
JS Large Cap Fund 0 JS Investments Limited Equity Low Forward 4.54% 2% 1.07% -1.6% 44.09% 290.23 2025-01-17 2,112,680,000
ABL Government Securities Fund 0 ABL Asset Management Company Limited Income High - 1.73% 1.25% 0.15% 15.03% 20.99% 11.3324 2025-01-17 9,879,000,000
HBL Equity Fund 0 HBL Asset Management Limited Equity High Forward 4.06% 3% 0.28% -6.15% 59.61% 193.886 2025-01-17 1,314,270,000
Al Meezan Mutual Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.28% 2.5% 0.55% -2.78% 48.5% 36.2355 2025-01-17 10,195,500,000
NIT Islamic Equity Fund 1 National Investment Trust Limited Shariah Compliant Equity - - 3.29% 2% 0.56% -2.9% 37.52% 15.99 2025-01-17 3,867,000,000
Meezan Daily Income Fund (MDIP I) 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate Forward 1.51% 0.9% 0.2% 7.94% 16.92% 50 2025-01-17 77,023,300,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 2.41% 2% 0.4% 8.49% 19.55% 110.456 2025-01-17 43,052,500,000
HBL Investment Fund-Class A 0 HBL Asset Management Limited Equity High Forward 4.7% 1.5% 2% -9.26% 126.86% 16.1215 2025-01-17 5,048,510,000
NIT-Income Fund 0 National Investment Trust Limited Income Medium Forward 1.81% 1.25% 1% 11.47% 17.03% 11.2195 2025-01-17 2,652,000,000
Meezan Dedicated Equity Fund 0 Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity High Forward 4.49% 2% 0.8% -3.93% 46.95% 99.4789 2025-01-17 -
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - -1.87% 46.46% 440.411 2025-01-17 175,000,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.13% 0.5% - 8.28% 16.93% 156.843 2025-01-17 87,930,000
AKD Cash Fund 0 AKD Investment Management Limited Money Market Low Forward 1.26% 0.8% - 10.28% 17.13% 56.4165 2025-01-17 2,445,020,000
Alfalah Stable Return Plan XIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.94% 0.7% - 12.27% 17.07% 104.152 2025-01-17 4,151,110,000
MCB Pakistan Fixed Return Plan 23 0 MCB Investment Management Limited Fixed Rate / Return - - 1.05% 0.79% - 17.39% 16.09% 100.925 2025-01-17 8,317,890,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Equity - Forward 2.05% 1% - -4.27% 39.69% 241.777 2025-01-17 48,940,000
AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 2.04% 1.55% 1.58% 9.91% 16.57% 109.512 2025-01-17 27,399,600,000
NBP Fixed Term Munafa Plan I (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.33% 0.15% - 0% 8.02% 10.1076 2025-01-17 8,031,000,000
Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund - - 2.15% 0.5% - -4.11% 35.62% 18.3374 2025-01-17 221,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Equity - Forward 2.33% 1.5% - -3.22% 57.68% 937.705 2025-01-17 1,733,000,000
Alfalah Financial Sector Income Plan II 0 Alfalah Asset Management Limited Income - - 0.67% 0.15% 0.24% 8.87% 14.58% 100 2025-01-17 215,650,000
HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.75% 1.3% 0.1% 13.14% 17.69% 111.999 2025-01-17 55,716,000,000
UBL Liquidity Plus Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 10.61% 17.16% 110.948 2025-01-17 28,777,000,000
Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited Shariah Compliant Equity - - 5.09% 2% 0.5% -1.99% 22.59% 213.912 2025-01-17 1,014,710,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market Medium to High Forward 0.86% 0.5% - 10.1% 15.18% 22.6778 2025-01-17 252,300,000
NBP GoKP Pension Fund 0 NBP Fund Management Limited VPS-Money Market - - 0.98% 0.35% - 11.14% 20.74% 122.714 2025-01-17 134,000,000
AWT Financial Sector Income Fund 0 AWT Investments Limited Income - - 2.17% - - 9.76% 16.47% 109.417 2025-01-17 469,070,000
ABL Stock Fund 0 ABL Asset Management Company Limited Equity High Forward 4.86% 3.5% 1.4% -1.21% 49.1% 27.0771 2025-01-17 6,949,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.85% 0.5% - 16.86% 21.36% 25.9731 2025-01-17 219,590,000
Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 2.71% 2% - -0.25% 29.48% 129.478 2025-01-17 1,847,120,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1.5% - 6.2% 15.56% 204.396 2025-01-17 187,000,000
ABL Fixed Rate Plan XIII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.28% 0.12% - 11.05% 11.5% 10.0756 2025-01-17 5,213,000,000
Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 4.59% 3.22% - -2.27% 52.05% 152.482 2025-01-17 -
Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 3.45% 2% 0.4% -1.59% 34.85% 53.9676 2025-01-17 183,730,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Debt - Forward 0.02% 1.5% 3% 14.4% 20.18% 325.643 2025-01-17 285,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) 0 JS Investments Limited Fixed Rate / Return - - 0.64% 0.2% 0.3% 16.53% 21.94% 107.573 2025-01-17 3,288,210,000
Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited Shariah Compliant Asset Allocation High Forward 4.92% 3.48% 0.3% -1.92% 36.17% 152.644 2025-01-17 1,761,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Equity Medium to High Forward 1.52% 0.75% 1% -2.14% 37.37% 22.9153 2025-01-17 231,000,000
Alfalah Stable Return Plan XII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1% 0.7% 0.33% 14.58% 17.29% 104.536 2025-01-17 5,197,000,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Money Market - Forward 1.41% 1% - 11.37% 20.65% 374.03 2025-01-17 1,481,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) 0 JS Investments Limited Fixed Rate / Return - - 0.36% 0.2% 0.3% 50.06% 50.06% 100.274 2025-01-17 -
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Equity Investor Dependent Forward 2.88% 0.01% 0.2% -1.75% 45.22% 251.918 2025-01-17 89,720,000
Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.48% 0.75% 0.5% 7.73% 18.17% 101.667 2025-01-17 1,107,650,000
Alfalah Stable Return Plan XV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.48% 0.28% - 17.51% 17.62% 102.874 2025-01-17 1,654,050,000
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) 0 Alfalah Asset Management Limited Capital Protected - - 5.65% 0.01% 1% 0.25% 1.75% 108.647 2025-01-17 260,000
HBL Energy Fund 0 HBL Asset Management Limited Equity High Forward 4.7% 3% 0.28% -6.52% 68.85% 28.6747 2025-01-17 2,344,000,000
ABL Fixed Rate Plan XII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.24% 0.08% - 11.17% 13.34% 10.1827 2025-01-17 11,126,000,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - Forward 1.01% 0.75% - 6.41% 17.55% 284.935 2025-01-17 843,920,000
HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 1.36% 0.05% 8.56% 15.6% 112.635 2025-01-17 23,068,000,000
Alfalah Government Securities Fund Plan I 0 Alfalah Asset Management Limited Income - - 1.03% 0.62% 0.05% 16.18% 18.95% 105.237 2025-01-17 5,285,070,000
JS Government Securities Fund 0 JS Investments Limited Income - - 1.85% 1% 1.07% 12.76% 18.7% 115.779 2025-01-17 9,123,370,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 0.95% 0.2% 0.3% 18.74% 24.91% 116.673 2025-01-17 2,060,860,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Equity - Forward 2.38% 1.5% 1.8% -4.23% 53.43% 862.657 2025-01-17 2,520,000,000
NBP Islamic Fixed Term Munafa Plan III 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.16% 1.4% - 0% 22.54% 11.2212 2025-01-17 3,060,000,000
NBP Income Plan I 0 NBP Fund Management Limited Income - - 0.21% 0.01% 3% 11.53% 17.45% 10.1635 2025-01-17 2,772,000,000
HBL Investment Fund-Class B 0 HBL Asset Management Limited Equity - - 4.7% 3.7% - -5.83% 45.48% 15.0789 2025-01-17 998,700,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.88% 0.5% - 11.66% 17.37% 432.923 2025-01-17 524,930,000
Pakistan Income Enhancement Fund 0 MCB Investment Management Limited Aggressive Fixed Income - - 2.24% 1.95% 0.3% 13.31% 21.5% 61.4371 2025-01-17 20,054,000,000
Atlas KPK Islamic Pension Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.93% 0.02% - 9.2% 19.85% 121.81 2025-01-17 42,000,000
HBL Growth Fund-Class B 0 HBL Asset Management Limited Equity - - 4.7% 3.7% - -5.69% 48.96% 32.1645 2025-01-17 2,716,850,000
NBP Fixed Term Munafa Plan VIII 0 NBP Fund Management Limited Fixed Rate / Return - - 0.75% 0.55% - 12.1% 0% 10 2025-01-17 10,804,000,000
UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.21% 1.05% - 11.32% 17% 110.329 2025-01-17 71,963,000,000
MCB DCF Fixed Return II (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 1.11% 0.83% - 11.53% 20.09% 107 2025-01-17 118,000,000
ABL GOKP Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - - 0.01% - - 15.1% 12.64% 109.317 2025-01-17 38,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Debt - Forward 1.57% 1% - 13.15% 19.87% 530.201 2025-01-17 223,460,000
ABL Financial Sector Fund Plan I 0 ABL Asset Management Company Limited Income - - 1.49% 1.25% 0.15% 12.05% 17.3% 10.9644 2025-01-17 16,973,000,000
National Investment Unit Trust 0 National Investment Trust Limited Equity High Forward 2.93% 1.5% 0.55% -2.33% 60.66% 137.03 2025-01-17 96,708,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Equity - Forward 3.07% 1% - -3.85% 47.59% 763.644 2025-01-17 177,010,000
Atlas Islamic Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Equity High Forward 3.89% 3% 0.14% -2.4% 46.34% 1207.19 2025-01-17 9,892,000,000
NBP Balanced Fund 0 NBP Fund Management Limited Balanced High Forward 4.95% 3.7% 1% -2.01% 40.59% 34.8272 2025-01-17 1,435,000,000
MCB DCF Fixed Return II (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.46% 0.1% - 12.02% 14.75% 103.244 2025-01-17 15,405,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Equity - Forward 2.4% 1.5% - -1.52% 49.76% 1436.42 2025-01-17 2,464,250,000
ABL Islamic Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Equity High Forward 4.38% 0.04% 1.4% -1.76% 46.36% 26.3641 2025-01-17 2,801,000,000
HBL Multi Asset Fund 0 HBL Asset Management Limited Balanced - - 4.73% 2.5% 0.25% -3.23% 33.46% 184.799 2025-01-17 170,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Equity - Forward 3.46% 1.5% - -1.32% 49.45% 1523.15 2025-01-17 46,290,000
NBP Islamic Fixed Term Munafa Plan VI 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.04% 1.01% - 0% 21.53% 11.1645 2025-01-17 1,283,000,000
NBP Fixed Term Munafa Plan X (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.42% 0.15% - 0% 0% 10 2025-01-17 -
HBL Islamic Savings Plan I 1 HBL Asset Management Limited Shariah Compliant Money Market - - 2.01% 1.6% 0.01% 8.59% 17.54% 108.647 2025-01-17 6,630,000,000
AWT Income Fund 0 AWT Investments Limited Income - - 2.04% - - 15.74% 20.58% 123.197 2025-01-17 1,791,030,000
HBL Islamic Asset Allocation Fund Plan II 1 HBL Asset Management Limited Shariah Compliant Asset Allocation - - 1% 0.65% 0.48% 0.78% 9.08% 110.58 2025-01-17 650,000,000
JS Microfinance Sector Fund 0 JS Investments Limited Income - - 1.47% 1.35% 0.7% 12.33% 17.58% 111.451 2025-01-17 11,372,100,000
MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Money Market - - 1.13% 0.8% - 10.72% 20.4% 122.411 2025-01-17 68,700,000
MCB DCF Fixed Return II (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.43% 0.1% - 11.25% 14.61% 103.724 2025-01-17 8,152,000,000
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Alfalah Asset Management Limited Equity High Forward 5.01% 0.01% 1.5% -0.48% 54.04% 62.3736 2025-01-17 15,050,000
UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.27% 1.19% - 10.58% 16.96% 109.522 2025-01-17 28,739,000,000
MCB Pakistan Sovereign Fund 0 MCB Investment Management Limited Income - - 2.21% 1.95% 0.3% 14.25% 22.46% 60.68 2025-01-17 27,682,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Debt - Forward 1.47% 1.12% 0.5% 9.78% 17.07% 262.538 2025-01-17 2,415,000,000
Meezan Islamic Fund 1 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.1% 2.5% 0.55% -3.17% 46.93% 119.993 2025-01-17 43,492,800,000
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.81% 1.75% 0.55% 10.67% 15.43% 110.551 2025-01-17 66,468,300,000
Alfalah GHP Islamic Income Fund 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 1.81% 0.98% 0.18% 9.27% 17.52% 113.232 2025-01-17 8,184,150,000
Faysal Islamic Special Income Plan III 1 Faysal Asset Management Limited Shariah Compliant Income - - 0.55% 0.44% - 11.73% 18.86% 109.035 2025-01-17 718,300,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 1.04% 0.48% 0.24% 9.39% 16.55% 223.354 2025-01-17 256,990,000
NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.74% 1.13% 0.34% 11.95% 16.87% 11.2311 2025-01-17 9,548,000,000
NBP Fixed Term Munafa Plan IV (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.35% 0.15% - 0% 4.7% 10.0386 2025-01-17 10,062,000,000
Alfalah Islamic Stable Return Fund Plan II 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.35% 1% - -1.28% 19.85% 110.12 2025-01-17 1,556,870,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 0.94% 0.6% 0.1% 11.29% 15.98% 11.2502 2025-01-17 8,747,000,000
HBL Growth Fund-Class A 0 HBL Asset Management Limited Equity - - 4.7% 1.5% - -9.23% 123.62% 44.6086 2025-01-17 13,934,200,000
NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.68% 3.33% 0.63% -2.12% 45.27% 32.2072 2025-01-17 814,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 JS Investments Limited Fixed Rate / Return - - 0.59% 0.2% 0.3% 18.63% 9.27% 101.956 2025-01-17 1,290,350,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.22% - 0% 18.44% 10.3878 2025-01-17 4,349,000,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 0.95% 0.35% 0.5% 5.84% 18.82% 111.796 2025-01-17 12,903,800,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.67% 1.5% - -2.15% 40.72% 1429.06 2025-01-17 1,841,000,000
AKD Islamic Stock Fund 1 AKD Investment Management Limited Shariah Compliant Equity High Forward 9.5% 2% - -2.17% 44.08% 84.7101 2025-01-17 445,760,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.78% 3.58% 0.88% -4.62% 52.04% 21.3261 2025-01-17 8,172,000,000
AKD Islamic Income Fund 1 AKD Investment Management Limited Shariah Compliant Income Medium Forward 1.69% 0.8% - 7.7% 16.75% 56.2645 2025-01-17 1,597,840,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.66% 1.55% 0.3% 10.63% 18.06% 114.409 2025-01-17 68,838,000,000
Alfalah MTS Fund (Formerly: Faysal MTS Fund) 0 Alfalah Asset Management Limited Income - - 0.83% 0.01% 0.4% 10.9% 13.14% 110.935 2025-01-17 87,940,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.35% 0.1% - 0.52% 28.55% 128.29 2025-01-17 3,032,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.9% 0.5% - 9.84% 16.63% 22.8156 2025-01-17 215,400,000
NBP Fixed Term Munafa Plan V (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 4.78% 10.0393 2025-01-17 3,012,000,000
JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.63% 0.5% 0.5% 9.89% 14.44% 114.827 2025-01-17 1,706,210,000
AKD Opportunity Fund 0 AKD Investment Management Limited Equity High Forward 4.09% 3% - -1.9% 38% 152.232 2025-01-17 815,390,000
Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.66% - - 10.17% 18.91% 120.726 2025-01-17 38,750,000
ABL Fixed Rate Plan IX 0 ABL Asset Management Company Limited Fixed Rate / Return - - 1.06% 0.25% - 17.99% 18.15% 10.1094 2025-01-17 2,707,000,000
ABL Islamic Dedicated Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Dedicated Equity High Forward 0.04% 0.02% 0.75% -1.64% 41.5% 13.8154 2025-01-17 -
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII) 0 JS Investments Limited Fixed Rate / Return - - 0.51% 0.2% 0.3% 11.42% 13.15% 102.558 2025-01-17 176,670,000
Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.73% 2% 0.9% -2.66% 44.07% 13.6073 2025-01-17 148,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt - Forward 0.7% 0.5% 3% 9.55% 17.67% 462.091 2025-01-17 7,866,650,000
NBP Fixed Term Munafa Plan III (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.44% 0.18% - 0% 9.98% 10.1312 2025-01-17 1,388,000,000
HBL Income Fund 0 HBL Asset Management Limited Income Medium Forward 2.5% 2.15% 0.35% 15.5% 19.39% 125.422 2025-01-17 11,709,000,000
Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 1.33% 1.5% 0.4% 8.61% 13.89% 112.191 2025-01-17 306,930,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 2.05% 1% - 9.41% 14.05% 387.048 2025-01-17 57,730,000
NBP Cash Plan I 0 NBP Fund Management Limited Money Market - - 0.2% 0.01% 1.3% 10.26% 17.45% 11.0333 2025-01-17 3,799,000,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.43% 0.95% 1% 0.76% 12.09% 10.1172 2025-01-17 3,247,000,000
AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 2% 1.51% 1.55% 10.09% 16.69% 109.145 2025-01-17 54,009,500,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.48% 1.15% 0.25% 10.16% 16.74% 56.7064 2025-01-17 46,258,400,000
NBP Government Securities Plan IV 0 NBP Fund Management Limited Income - - 1.57% 1.02% 0.5% 14.72% 20.56% 11.1717 2025-01-17 11,256,000,000
NBP Cash Plan II 0 NBP Fund Management Limited Money Market - - 0.22% 0.01% 0.61% 10.4% 17.69% 10 2025-01-17 15,157,000,000
Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.31% 1.95% 0.3% 12.15% 20.72% 61.2152 2025-01-17 2,758,500,000
MCB DCF Fixed Return II (Plan V) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.48% 0.3% - 12.24% 13.51% 102.442 2025-01-17 1,056,000,000
NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 2.34% 1.5% 2.5% -0.97% 30.29% 16.9825 2025-01-17 891,000,000
AWT Stock Fund 0 AWT Investments Limited Equity High Forward 4.56% 2% 0.5% -1.6% 51.08% 219.378 2025-01-17 242,700,000
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 0.98% 0.55% 0.15% 9.93% 18.96% 11.3604 2025-01-17 1,905,000,000
Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.32% 0.77% 0.97% 17.65% 18.48% 125.674 2025-01-17 1,551,220,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.24% 0.54% - 8.79% 21.27% 188.221 2025-01-17 126,920,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.72% 0.4% - 17.37% 21.67% 571.9 2025-01-17 756,000,000
AWT Money Market Fund 0 AWT Investments Limited Money Market Low Forward 1.4% 1% - 10.44% 17.22% 128.982 2025-01-17 2,129,180,000
AKD Aggressive Income Fund 0 AKD Investment Management Limited Aggressive Fixed Income Medium Forward 2.62% 1.7% 0.34% 13.07% 17.8% 56.5706 2025-01-17 789,060,000
ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.01% - - 11.61% 17.93% 113.214 2025-01-17 39,000,000
Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 0.83% 0.5% 0.03% 11.19% 17.8% 548.755 2025-01-17 4,843,000,000
Alfalah GHP Value Fund 0 Alfalah Asset Management Limited Asset Allocation High Forward 5.04% 2.83% 0.49% -2.06% 33.88% 66.0333 2025-01-17 363,890,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Equity - Forward 2.49% 1.5% 3% -2.89% 47.77% 1273.06 2025-01-17 7,457,670,000
NIT-Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.49% 1.02% 0.66% 15.07% 19.8% 11.0805 2025-01-17 18,835,000,000
Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.6% - - 4.85% 16.58% 118.175 2025-01-17 55,110,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 0.95% 0.04% - -0.16% 16.66% 150.385 2025-01-17 176,310,000
HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.69% - - 3.94% 19.2% 121.042 2025-01-17 51,430,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.28% 1% - -4.55% 56.5% 880.859 2025-01-17 298,680,000
KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 2.26% 1% 1% -0.73% 38.91% 141.047 2025-01-17 6,655,220,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low Forward 1.26% 0.8% 0.18% 10.35% 15.53% 55.6593 2025-01-17 89,919,600,000
HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 4.7% 2.7% 0.28% -5.76% 43.37% 172.805 2025-01-17 985,000,000
Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.88% 0.3% - 10.01% 21.83% 123.887 2025-01-17 312,080,000
NBP Fixed Term Munafa Plan XX (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.34% 0.16% - 0% 12.95% 10.3016 2025-01-17 2,058,000,000
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) 0 Alfalah Asset Management Limited Income - - 2.59% 0.01% 0.3% 6.86% 19.16% 139.282 2025-01-17 7,230,000
NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 0.64% 0.28% - 10.32% 18.94% 120.739 2025-01-17 62,500,000
HBL Financial Sector Income Fund Plan II 0 HBL Asset Management Limited Income - - 0.75% 0.51% - 14.3% 19.48% 100 2025-01-17 38,000,000
Faysal Islamic Financial Growth Plan II 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income - - 0.53% 0.01% - 16.65% 18.29% 108.216 2025-01-17 19,737,800,000
NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.88% 0.45% - 10.15% 20.13% 122.039 2025-01-17 234,000,000
AWT Islamic Stock Fund 1 AWT Investments Limited Shariah Compliant Equity High Forward 4.84% - - -2.65% 47.09% 161.389 2025-01-17 1,315,380,000
Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 1.19% 0.5% 0.4% 14.11% 17.27% 113.35 2025-01-17 159,960,000
Alfalah Government Securities Fund Plan II 0 Alfalah Asset Management Limited Income - - 0.87% 0.58% 0.02% 9.83% 14.5% 102.578 2025-01-17 11,410,200,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.53% 1.15% 3% 18.9% 23.92% 385.418 2025-01-17 940,490,000
First Capital Mutual Fund 0 First Capital Investments Limited Equity High Forward 3.79% 2% - -1.91% 44.28% 14.0017 2025-01-17 200,880,000
AKD Index Tracker Fund 0 AKD Investment Management Limited Index Tracker High Forward 1.66% 0.75% - -0.41% 43.53% 30.0452 2025-01-17 1,173,390,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.53% 1.15% - 9.88% 17.91% 325.22 2025-01-17 1,249,680,000
Unit Trust of Pakistan 0 JS Investments Limited Balanced - - 4.42% 2% 1% -1.28% 31.63% 299.19 2025-01-17 2,230,470,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 2.84% 2% 0.27% 8.8% 18.88% 120.753 2025-01-17 10,917,400,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Debt - Forward 1.47% 1.12% 0.5% 13.76% 19.15% 345.205 2025-01-17 2,110,000,000
NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.3% 0.94% - 0% 20.74% 11.0057 2025-01-17 628,000,000
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.79% 0.75% - 10.11% 16.24% 110.177 2025-01-17 50,592,000,000
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) 0 Alfalah Asset Management Limited Capital Protected - - 3.74% 0.01% 0.15% -0.63% -0.92% 133.801 2025-01-17 1,390,000
AWT Islamic Income Fund 1 AWT Investments Limited Shariah Compliant Income Low Forward 0.91% 0.5% 0.5% 11.66% 17.7% 115.803 2025-01-17 48,071,900,000
AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 2.02% 1.53% 1.57% 10.48% 16.84% 111.177 2025-01-17 105,569,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.02% 0.05% - 6.21% 19.04% 161.525 2025-01-17 87,930,000
MCB DCF Fixed Return III (Plan V) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.53% 0.1% - 11.04% 14.79% 103.81 2025-01-17 21,292,000,000
Alfalah GHP Alpha Fund 0 Alfalah Asset Management Limited Equity High Forward 4.68% 3.52% 0.45% -3.02% 52.03% 78.72 2025-01-17 1,879,510,000
NIT KP Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market - - 0.52% 0.28% - 9.23% 17.22% 118.85 2025-01-17 124,400,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 4.87% 3.48% 0.3% 0.33% 53.17% 145.573 2025-01-17 272,000,000
JS Growth Fund 0 JS Investments Limited Equity High Forward 4.91% 2% 1.7% -1.37% 37.84% 353.95 2025-01-17 3,345,140,000
ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 0.62% 0.2% - 0.33% 10.32% 10.9851 2025-01-17 1,017,000,000
NBP Fixed Term Munafa Plan XII 0 NBP Fund Management Limited Fixed Rate / Return - - 1.05% 0.67% - 0% 20.52% 11.12 2025-01-17 1,387,000,000
Atlas Islamic Dedicated Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Dedicated Equity - - 4.37% 2.5% - -2.31% 45.78% 1225.23 2025-01-17 205,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.82% 0.5% - 10.69% 17.33% 25.4535 2025-01-17 357,600,000
NBP Fixed Term Munafa Plan II (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.48% 0.26% - 0% 9.77% 10.1687 2025-01-17 2,542,000,000
Atlas Islamic Income Fund 1 Atlas Asset Management Limited Shariah Compliant Income Medium Forward 0.68% 0.33% 0.01% 7.81% 17.19% 560.515 2025-01-17 3,332,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - Forward 0.71% 0.05% 0.65% 11.06% 19.48% 164.854 2025-01-17 281,340,000
NIT Islamic Income Fund 1 National Investment Trust Limited Shariah Compliant Income - Forward 1.47% 1% 0.92% 10.53% 15.91% 10.4893 2025-01-17 2,426,000,000
NBP Income Opportunity Fund 0 NBP Fund Management Limited Income - - 2.09% 1.41% 0.5% 14.98% 19.71% 12.0481 2025-01-17 7,376,000,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Debt - - 2.38% 1.25% 0.5% 12.47% 17.11% 144.114 2025-01-17 27,240,000
JS Income Fund 0 JS Investments Limited Income Medium Forward 1.54% 1% 0.2% 15.14% 16.92% 111.998 2025-01-17 8,652,130,000
MCB DCF Fixed Return II (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.41% 0.23% - 16.26% 16.95% 104.039 2025-01-17 5,679,000,000
NBP Islamic Fixed Term Munafa Plan V 1 NBP Fund Management Limited Shariah Compliant Fixed Rate / Return - - 1.12% 0.15% - 0% 0% 10.9294 2025-01-17 632,000,000
NBP Islamic Sarmaya Izafa Fund 1 NBP Fund Management Limited Shariah Compliant Asset Allocation - - 4.46% 3.33% 0.63% -3.82% 42.97% 29.7529 2025-01-17 1,728,000,000
ABL Fixed Rate Plan VIII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.49% 0.25% - 11.1% 19.09% 10.633 2025-01-17 369,000,000
HBL Islamic Stock Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 2.3% 0.04% -4.71% 49.16% 199.372 2025-01-17 774,000,000
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.91% 0.65% - 0% 21.1% 11.1378 2025-01-17 1,097,000,000
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 5.02% 3.48% 0.3% -0.7% 49.88% 226.236 2025-01-17 16,211,000,000
MCB Government Securities Plan I 0 MCB Investment Management Limited Income - - 1.61% 1.3% - 10.97% 12.73% 102.403 2025-01-17 8,443,250,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.45% 0.95% - 0.86% 10.92% 11.2531 2025-01-17 11,853,000,000
Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.53% 0.17% - -8.1% 39.43% 14.45 2025-01-17 19,750,000
NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.36% 1.33% 0.3% 10.43% 17.53% 11.2786 2025-01-17 15,853,000,000
MCB DCF Fixed Return III (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.4% 0.23% - 12.08% 20.62% 107.57 2025-01-17 1,750,120,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 1.29% 1% 0.06% 16.92% 15.62% 106.31 2025-01-17 105,170,000
ABL Special Saving Fund (ABL Special Saving Plan I) 0 ABL Asset Management Company Limited Capital Protected - - 1.2% 0.95% - 0.77% 11% 11.221 2025-01-17 25,132,000,000
NBP Stock Fund 0 NBP Fund Management Limited Equity High Forward 5.05% 3.99% 1.3% -3.44% 54.3% 33.4276 2025-01-17 35,509,000,000
Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 3.85% 3% 0.14% -1.53% 50.99% 1530.89 2025-01-17 26,730,000,000
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 1.33% 0.59% 0.11% 10.42% 16.47% 109.304 2025-01-17 96,322,800,000
NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited Shariah Compliant Income - - 1.05% 1.18% 0.4% 6.62% 21.41% 11.1286 2025-01-17 14,711,000,000
ABL Special Saving Fund (ABL Special Saving Plan III) 0 ABL Asset Management Company Limited Capital Protected - - 1.47% 0.95% - 0.77% 11.35% 11.3547 2025-01-17 6,516,000,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Money Market - Forward 0.94% 0.5% - 9.23% 16.82% 159.973 2025-01-17 56,090,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.42% 0.95% 0.15% 0.71% 11.46% 11.2593 2025-01-17 6,695,000,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market - - 2.17% 1.25% 0.75% 5.02% 19.87% 145.415 2025-01-17 63,290,000
MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 5.11% 3.48% 0.3% -1.28% 41.94% 170.002 2025-01-17 766,000,000
MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.8% - 10.11% 19.37% 121.283 2025-01-17 415,610,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Alfalah Asset Management Limited Asset Allocation High Forward 3% 0.01% 0.15% -0.37% 43.31% 88.2265 2025-01-17 9,180,000
NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 3.5% 1.5% 2.05% 0.12% 35.27% 18.3664 2025-01-17 237,000,000
MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.75% 0.53% - 12.58% 22.41% 111.567 2025-01-17 997,180,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.39% 1.07% 0.5% 10.52% 17.36% 298.116 2025-01-17 3,843,000,000
HBL Government Securities Fund 0 HBL Asset Management Limited Income - - 2.15% 1.72% 0.15% 19.35% 25.11% 129.132 2025-01-17 17,239,000,000
NBP Islamic Energy Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4.96% 3.2% 1.4% -7.1% 62.36% 23.6324 2025-01-17 4,892,000,000
MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.35% 1.95% 0.3% 11.04% 19.5% 120.8 2025-01-17 22,651,000,000
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income Medium Forward 2.24% 1.62% 0.43% 10.52% 17.7% 110.029 2025-01-17 15,173,100,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.81% 0.74% - 10.2% 16.35% 109.113 2025-01-17 18,746,000,000
NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.53% 1.06% 0.5% 10.57% 16.75% 11.0613 2025-01-17 16,175,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - Forward 1.08% 0.74% 0.4% 8.92% 16.53% 267.517 2025-01-17 3,768,000,000
Alfalah Stable Return Plan IV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.94% 1.5% - 3.55% 24.51% 110.523 2025-01-17 3,112,690,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.37% 0.15% 0.01% 10.14% 17.06% 11.03 2025-01-17 140,730,000
MCB Pakistan Fixed Return Plan 22 0 MCB Investment Management Limited Fixed Rate / Return - - 0.64% 0.44% - 11.88% 14.96% 102.09 2025-01-17 1,623,490,000
Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 3.55% 2% 0.4% -1.6% 33.56% 52.4119 2025-01-17 178,510,000
ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited Shariah Compliant Income - - 0.9% 0.55% - 11.13% 20.31% 10.9961 2025-01-17 6,973,000,000
Pakistan Capital Market Fund 0 MCB Investment Management Limited Balanced High Forward 4.93% 3.48% 0.3% -0.49% 30.45% 22.32 2025-01-17 691,550,000
Alfalah GHP Sovereign Fund 0 Alfalah Asset Management Limited Income Medium Forward 2.88% 1.97% 0.25% 17.04% 20.76% 119.974 2025-01-17 12,268,800,000
NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 1.18% 0.87% - 0% 19.57% 10.8633 2025-01-17 1,097,000,000
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.42% 0.1% 0.01% 11.11% 15.97% 504.535 2025-01-17 1,471,000,000
ABL Fixed Rate Plan X 0 ABL Asset Management Company Limited Fixed Rate / Return - - 1.05% 0.07% - 13.76% 13.24% 10.1415 2025-01-17 7,036,000,000
ABL Fixed Rate Plan XI 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.37% 0.2% - 11.38% 13.73% 10.2407 2025-01-17 27,208,000,000
HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 2.2% 1.05% -5.85% 45.5% 162.119 2025-01-17 1,421,000,000
NBP Money Market Fund 0 NBP Fund Management Limited Money Market Low Forward 1.41% 1.28% 0.34% 10.47% 17.53% 10.9725 2025-01-17 133,502,000,000
Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited Income - - 0.35% 0.35% - 12.72% 17.99% 109.557 2025-01-17 553,110,000
Meezan Rozana Amdani Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market - - 1.33% 0.85% 0.19% 10.71% 16.36% 50 2025-01-17 58,639,800,000
Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 2.2% 1.5% 0.09% 13.28% 19.81% 585.01 2025-01-17 10,432,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% -1.34% 54.24% 440.615 2025-01-17 216,000,000
Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Money Market Low Backward 1.88% 1.2% 0.36% 9.67% 16.85% 550.894 2025-01-17 5,306,020,000
HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 5.28% 3% 0.5% -3.96% 46.45% 250.666 2025-01-17 649,750,000
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 1.6% 1.23% 1.22% 11.38% 15.39% 108.432 2025-01-17 11,576,500,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - Forward 0.94% 0.5% - 8.46% 20.67% 372.045 2025-01-17 157,890,000
Meezan Energy Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 5.17% 2% 0.44% -5.58% 58.22% 53.9605 2025-01-17 4,657,730,000
NBP Government Securities Savings Fund 0 NBP Fund Management Limited Income - - 1.4% 1.23% 0.8% 14.12% 20.29% 11.659 2025-01-17 11,564,000,000
Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 1.08% 1.1% 0.4% 10.68% 14.61% 11.7615 2025-01-17 261,540,000
HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.56% - - 11.58% 19.06% 120.883 2025-01-17 50,960,000
MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 13.02% 22.13% 109.337 2025-01-17 1,304,140,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.86% 1.6% - 8.84% 21.76% 111.986 2025-01-17 8,956,000,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Equity - - 2.46% 1.5% 0.5% -0.37% 33.57% 222.195 2025-01-17 30,020,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1.5% - 9.81% 16.91% 250.226 2025-01-17 453,000,000
JS Islamic Fund 1 JS Investments Limited Shariah Compliant Equity High Forward 5.06% 2% 1% -1.36% 46.99% 208.62 2025-01-17 407,380,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.5% - 11.42% 13.73% 203.067 2025-01-17 94,000,000
MCB Investment Savings Plan I 0 MCB Investment Management Limited Aggressive Fixed Income - - 2.36% 1.9% - 9.15% 25.77% 111.561 2025-01-17 2,068,920,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Equity - Forward 3.51% 1.5% - -2.43% 55.76% 1195.92 2025-01-17 136,660,000
NBP Financial Sector Income Fund 0 NBP Fund Management Limited Income Medium Forward 1.57% 1.21% 0.46% 11.89% 17.41% 11.6762 2025-01-17 65,723,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 JS Investments Limited Fixed Rate / Return - - 0.97% 0.2% 0.3% 14.53% 22.18% 110.636 2025-01-17 1,679,120,000
NBP Islamic Income Fund 1 NBP Fund Management Limited Shariah Compliant Income Medium Forward 1.81% 1.42% 0.59% 9.59% 17.01% 11.0698 2025-01-17 9,854,000,000
Golden Arrow Stock Fund 0 AKD Investment Management Limited Equity High Forward 4.38% 3% - 1.17% 45.83% 27.5866 2025-01-17 2,266,800,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) 0 JS Investments Limited Fixed Rate / Return - - 1.78% 0.2% 0.3% -10.09% 20.94% 111.157 2025-01-17 3,112,720,000
Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.51% 1.5% 0.51% 0.48% 12.58% 100.95 2025-01-17 871,280,000
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) 0 Alfalah Asset Management Limited Income - - 1.89% 1.5% 0.6% 13.46% 25.98% 119.374 2025-01-17 189,530,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.51% 0.63% - 29.96% 18.71% 105.074 2025-01-17 518,600,000
JS KPK Islamic Pension Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - - 0.23% - - 8.34% 8.97% 121.945 2025-01-17 88,900,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Debt - Forward 1.59% 1.15% - 17.32% 24.33% 404.85 2025-01-17 1,861,350,000
JS Fund of Funds 0 JS Investments Limited Fund of Funds High Forward 1.03% 1% 1% -1.43% 25.06% 129.6 2025-01-17 456,020,000
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.45% 1% - -0.82% 17.32% 117.688 2025-01-16 37,000,000
Meezan Strategic Allocation Fund (MSAP III) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.39% 1% - -3.46% 32.84% 71.8503 2025-01-16 128,580,000
Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Forward 1.74% 0.89% 0.41% 8.14% 16.34% 100 2025-01-16 15,064,800,000
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 1.05% 1% - 0.06% 0.06% 100.055 2025-01-16 -
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Debt - - 1.57% 1.4% - 23.12% 21.45% 485.195 2025-01-16 2,265,370,000
ABL Financial Planning Fund (Active Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.01% 1% 0.25% -1.93% 38.88% 111.304 2025-01-16 11,000,000
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds - CPPI Medium to High Forward 0.34% 1% 1% -0.81% 16.95% 117.024 2025-01-16 244,000,000
AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited Shariah Compliant Equity High Forward 3.63% 2% 2% -2.73% 55.67% 155.943 2025-01-16 6,850,840,000
Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 4.06% 3% - -2.41% 42.79% 228.189 2025-01-16 4,259,000,000
Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 3.21% 2% - -0.23% 20.06% 109.907 2025-01-16 571,000,000
AL Habib GOKP Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 0.75% 0.21% 1% 10.81% 20.36% 121.137 2025-01-16 42,430,000
AL Habib Asset Allocation Fund 0 AL Habib Asset Management Limited Asset Allocation - - 4.03% 2% 2% -1.84% 54.73% 153.738 2025-01-16 315,030,000
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.29% 1% 2% 0.41% 8.69% 125.872 2025-01-16 1,029,000,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.45% 1.45% - -0.96% 40.73% 127.786 2025-01-16 270,440,000
Alfalah KTrade Islamic Plan VII 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds - - 0.96% 0.2% - 0.42% 6.94% 120.345 2025-01-16 111,400,000
Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 1.55% 1.5% 0.75% 13.85% 20.69% 113.503 2025-01-16 14,956,000,000
Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.54% 0.05% 0.1% -0.03% 9.92% 122.234 2025-01-16 1,044,990,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.68% 1% - 0.3% 7.52% 54.1078 2025-01-16 6,000,000
UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 0.94% 0.6% - 10.91% 19.96% 121.819 2025-01-16 54,000,000
ABL Islamic Financial Planning Fund (Active Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.24% 1% 2% -2.76% 32.03% 110.88 2025-01-16 89,000,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 1.54% 1.5% - -3.01% 53.98% 2182.09 2025-01-16 2,383,160,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Commodities / Gold - Forward 2.76% 1.5% 1% 3.13% 19% 366.885 2025-01-16 644,970,000
HBL Mehfooz Munafa Fund Plan I 0 HBL Asset Management Limited Fixed Rate / Return - - 0.35% 0.15% - 16.75% 18.8% 105.626 2025-01-16 5,856,350,000
Meezan Paaidaar Munafa Plan V 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.41% 0.23% - 5.84% 20.38% 55.0499 2025-01-16 7,868,580,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.48% 1.4% - 10.08% 16.78% 376.185 2025-01-16 2,642,140,000
UBL Fixed Return Plan IV (D) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.25% 1.1% - 11.23% 22.23% 111.069 2025-01-16 295,000,000
UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.52% 1.4% - 19.01% 21.98% 118.821 2025-01-16 10,176,000,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 5.07% 3.25% 0.5% -4.48% 42.49% 55.0626 2025-01-16 4,825,690,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 5.16% 3% 0.36% -3.03% 51.37% 142.452 2025-01-16 6,318,160,000
UBL Fixed Return Plan IV (C) 0 UBL Fund Managers Limited Fixed Rate / Return - - 1.36% 1.2% - 11.37% 24.96% 111.353 2025-01-16 533,000,000
UBL Fixed Return Plan I (R) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.31% 0.03% - 12.57% 20.46% 101.514 2025-01-16 455,000,000
AL Habib Fixed Return Fund Plan 16 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.47% 0.28% 0.32% 12.61% 21.87% 108.45 2025-01-16 8,912,560,000
Meezan Strategic Allocation Fund (MSAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.46% 1% - -4.05% 35.73% 76.2036 2025-01-16 108,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - Forward 0.7% 0.5% 3% 10.37% 19.12% 458.125 2025-01-16 13,309,900,000
UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.19% 1% - 17.78% 21.19% 112.147 2025-01-16 1,006,340,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Debt - - 1.42% 1% 1% 5.97% 18.63% 151.34 2025-01-16 158,640,000
UBL Fixed Return Plan I (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - -8.07% 1.5% - 32.49% 949.92% 162.46 2025-01-16 8,000,000
UBL Fixed Return Plan IV (F) 0 UBL Fund Managers Limited Fixed Rate / Return - - -4.45% 1.2% - 42.41% 18.89% 104.346 2025-01-16 196,000,000
Meezan Strategic Allocation Fund (MSAP IV) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.4% 1% - -3.6% 31.6% 75.503 2025-01-16 86,410,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 2.49% 1.95% - -2.42% 48.21% 1607.04 2025-01-16 1,534,000,000
UBL Fixed Return Plan II (V) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.18% - 12.61% 13.72% 101.391 2025-01-16 4,934,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.37% 0.56% - 13.7% 20.17% 215.536 2025-01-16 114,890,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited Shariah Compliant Income - - 1.47% 0.9% 0.2% 9.21% 17.44% 54.8493 2025-01-16 23,288,800,000
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.22% 1% - -2.7% 31.51% 115.011 2025-01-16 13,000,000
UBL Fixed Return Plan III (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.06% - - 16.91% 16.29% 103.705 2025-01-16 1,338,000,000
AL Habib Stock Fund 0 AL Habib Asset Management Limited Equity High Forward 3.58% 2% 2% -1.34% 59.41% 159.429 2025-01-16 3,326,860,000
Alfalah Islamic Stable Return Fund Plan IV 1 Alfalah Asset Management Limited Shariah Compliant Fixed Rate / Return - - 1.3% 1% - 5.6% 23% 112.261 2025-01-16 1,209,210,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 1.95% 1.5% - -3.95% 50.48% 1906.63 2025-01-16 2,951,000,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 2.51% 1.95% - -3.48% 46.33% 1869.36 2025-01-16 1,355,000,000
786 Smart Fund 0 786 Investments Limited Shariah Compliant Income Medium Forward 2.18% 1.5% - 11.6% 59.46% 91.4245 2025-01-16 715,340,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 1.4% 1% 1% 10.8% 17.92% 157.745 2025-01-16 309,910,000
Meezan Strategic Allocation Fund (MSAP V) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.67% 1% - -3.38% 29.35% 83.679 2025-01-16 42,760,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 4.6% 3.25% - -2.43% 49.42% 230.575 2025-01-16 181,170,000
Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Money Market Low Forward 1.42% 0.73% 0.17% 10.85% 17.26% 108.298 2025-01-16 103,555,000,000
Meezan Paaidaar Munafa Plan X 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.13% 0.85% - 3.12% 21.84% 55.7365 2025-01-16 3,162,610,000
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.49% 1% - -1.27% 20.44% 822.062 2025-01-16 301,000,000
UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.76