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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 0.79% 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

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