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    Mutual Fund Screener

    1 1000
    100 50 M
    Symbol Risk Profile NAV AUM Return
    (786-SF) 786 Smart Fund Medium 0.0864217 879,230 Annualized
    (ABL-CF) ABL Cash Fund Low 0.01058290 49,219,000 Annualized
    (ABL-FPF-AP) ABL Financial Planning Fund (Active Plan) Medium to high 0.0798037 6,000 Absolute
    (ABL-FPFCP) ABL Financial Planning Fund (Conservative Plan) Medium to high 0.1125422 169,000 Absolute
    (ABL-FPF-SAP) ABL Financial Planning Fund (Strategic Allocation Plan) Medium to high 0.0782752 150,000 Absolute
    (AFSFP-I) ABL Financial Sector Fund Plan I Medium 0.0103371 13,406,000 Annualized
    (ABL-FRP-I) ABL Fixed Rate Plan I Low 0.01002350 0 Annualized
    (ABL-FRP-II) ABL Fixed Rate Plan II Low 0.01003389 0 Annualized
    (ABL-FRP-III) ABL Fixed Rate Plan III Low 0.0103729 6,427,000 Annualized
    (BL-FRP-IV) ABL Fixed Rate Plan IV Low 0.0100681 5,572,000 Annualized
    () ABL GOKP Islamic Pension Fund 0.10402710 32,000
    () ABL GOKP Pension Fund 0.1068427 31,000
    (ABL-GSF) ABL Government Securities Fund-B Moderate 0.0105044 2,705,000 Annualized
    (ABL-IF) ABL Income Fund Medium 0.0105337 3,367,000 Annualized
    (ABL-IAAF) ABL Islamic Asset Allocation Fund Medium 0.010319 1,964,000 Absolute
    (ABL-ICF) ABL Islamic Cash Fund Low 0.0100193 31,458,000 Annualized
    (ABL-IDSF) ABL Islamic Dedicated Stock Fund High 0.00966280 10 Absolute
    (ABL-IFPF-AAP) ABL Islamic Financial Planning Fund (Active Allocation Plan) Medium to high 0.0839645 75,000 Absolute
    (ABL-IFPF-AGG) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Medium to high 0.0950154 500 Absolute
    (ABL-IFPFCPPI) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Medium to high 0.1021296 221,000 Absolute
    (ABL-IFPF-CPII) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Medium to high 0.10189190 33,000 Absolute
    (ABL-IFPF-CAP) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Medium to high 0.11931019 1,870,000 Absolute
    (ABL-IFPF-SAP-III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Medium to high 0.08681059 10,000 Absolute
    (ABL-IFPFSAP) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Medium to high 0.0864449 22,000 Absolute
    (ABL-IIF) ABL Islamic Income Fund Medium 0.01057060 978,000 Annualized
    (ABL-IMMP-I) ABL Islamic Money Market Plan I Low 0.01057060 8,386,000 Annualized
    (ABL-IPF-DKT) ABL Islamic Pension Fund Allocation dependent 0.19402529 95,000 Annualized
    (ABL-IPF-EKT) ABL Islamic Pension Fund Allocation dependent 0.2983406 117,000 Annualized
    (ABL-IPF-MMKT) ABL Islamic Pension Fund Allocation dependent 0.1934544 184,000 Annualized
    () ABL Islamic Sovereign Plan I 0.0101868 0
    (ABL-ISF) ABL Islamic Stock Fund High 0.0180024 10 Absolute
    (ABL-MMP-I) ABL Money Market Plan I Low 0.01034409 4,024,000 Annualized
    (ABL-PF-D) ABL Pension Fund Allocation dependent 0.30536919 243,000 Annualized
    (ABL-PF-E) ABL Pension Fund Allocation dependent 0.29348450 137,000 Annualized
    (ABL-PF-MM) ABL Pension Fund Allocation dependent 0.2363681 405,000 Annualized
    (ABL-SSP-I) ABL Special Saving Fund (ABL Special Saving Plan I) Low 0.0104557 19,576,000 Absolute
    (ABL-SSP-II) ABL Special Saving Fund (ABL Special Saving Plan II) Low 0.010749 11,573,000 Absolute
    (ABL-SSP-III) ABL Special Saving Fund (ABL Special Saving Plan III) Low 0.0105465 7,097,000 Absolute
    (ABL-SSP-IV) ABL Special Saving Fund (ABL Special Saving Plan IV) Low 0.010489 10,178,000 Absolute
    (ABL-SSP-V) ABL Special Saving Fund (ABL Special Saving Plan V) Low 0.0104621 7,862,000 Absolute
    (ABL-SSF-SSP-V) ABL Special Saving Fund (ABL Special Saving Plan VI) Low 0.010401 5,636,000 Absolute
    (ABL-SSF(ABL-FRP)) ABL Special Savings Fund (ABL Fixed Return Plan) Low 0.0113792 1 Annualized
    (ABL-SF) ABL Stock Fund High 0.01805089 3,455,000 Absolute
    (AKD-AIF) AKD Aggressive Income Fund Medium 0.0531284 734,150 Annualized
    (AKD-CF) AKD Cash Fund Low 0.053222 1,369,330 Annualized
    (AKD-ITF) AKD Index Tracker Fund High 0.0209045 823,860 Absolute
    (AKD-IDDF) AKD Islamic Daily Dividend Fund Low 0.05 525,040 Annualized
    (AKD-IsIF) AKD Islamic Income Fund Medium 0.05311610 1,490,530 Annualized
    (AKD-ISF) AKD Islamic Stock Fund High 0.10996739 237,800 Absolute
    (AKD-OF) AKD Opportunity Fund High 0.10996739 616,210 Absolute
    () Al Ameen Islamic Active Allocation Plan XI 0.144186 3,108
    () Al Ameen Islamic Active Principal Preservation Plan IV 0.1246456 23,012
    () Al Ameen Islamic Aggressive Income Fund--Growth Medium 0.1036241 412,000
    (AlAIAIF) Al Ameen Islamic Aggressive Income Fund--Income Medium 0.1036241 412,000 Annualized
    (AIAIP) Al Ameen Islamic Aggressive Income Plan I Medium 0.1128609 549,000 Annualized
    (AIAAF) Al Ameen Islamic Asset Allocation Fund Medium 0.1581266 957,000 Absolute
    (AICF) Al Ameen Islamic Cash Fund Low 0.10407989 24,572,000 Annualized
    () Al Ameen Islamic Cash Fund 0.12152679 21,812,307
    (AICP-I) Al Ameen Islamic Cash Plan I Low 0.10305639 16,741,000 Annualized
    (AIDEF) Al Ameen Islamic Dedicated Equity Fund High 0.3150035 66,090 Absolute
    (AIEF) Al Ameen Islamic Energy Fund High 0.162941 884,000 Absolute
    () Al Ameen Islamic Fixed Return Plan I (A) 0.1 39,756
    (AlAIFRP-I) Al Ameen Islamic Fixed Return Plan I (F) Low 0.1199841 0 Annualized
    (AlM-IFRP-I(G)) Al Ameen Islamic Fixed Return Plan I (G) Low 0.1041932 736,000 Annualized
    (AlA-IFRP-I(H)) Al Ameen Islamic Fixed Return Plan I (H) Low 0.1036918 5,220,000 Annualized
    (AlA-IFRP-I) Al Ameen Islamic Fixed Return Plan I (I) Low 0.1022062 9,709,000 Annualized
    () Al Ameen Islamic Fixed Term Plan I (J) 0.10220560 6,141,000
    () Al Ameen Islamic Fixed Term Plan I (K) 0.1037033 2,043,000
    () Al Ameen Islamic Fixed Term Plan I (L) 0.1036665 2,432,000
    (AlAIIF) Al Ameen Islamic Income Fund Medium 0.10394410 234,000 Annualized
    (AIRSF-MM) Al Ameen Islamic Retirement Savings Fund Allocation dependent 0.3019465 3,348,000 Annualized
    (AIRSF-E) Al Ameen Islamic Retirement Savings Fund Allocation dependent 1.2539745 1,703,000 Annualized
    (AIRSF-D) Al Ameen Islamic Retirement Savings Fund Allocation dependent 0.3133638 2,051,000 Annualized
    (AlISF) Al Ameen Islamic Sovereign Fund-C Medium 0.1051466 5,494,000 Annualized
    (ASSF) Al Ameen Shariah Stock Fund High 0.23884 9,400,000 Absolute
    () Al Ameen Special Savings Fund (AISSP II) 0.10098940 59,644
    () Al Ameen Voluntary Pension Fund KPK 0.1137058 44,000
    (FHAAF) AL Habib Asset Allocation Fund High 0.1043934 101,640 Absolute
    (FHCF) AL Habib Cash Fund Very low 0.1050043 41,511,460 Annualized
    (ALH-FRFP-X) AL Habib Fixed Return Fund Plan 10 Low 0.1037336 514,020 Annualized
    (AlH-FRFP-11) AL Habib Fixed Return Fund Plan 11 Low 0.10345170 3,204,300 Annualized
    () AL Habib Fixed Return Fund Plan 12 0.1023355 10,499,070
    (AlH-FRFP-13) AL Habib Fixed Return Fund Plan 13 Very low 0.10345109 22,220,970 Annualized
    () AL Habib Fixed Return Fund Plan 16 0.10004900 0
    () AL Habib Fixed Return Fund Plan 2 0.10432999 762,752
    () AL Habib Fixed Return Fund Plan 3 0.10095699 1,050,661
    () AL Habib Fixed Return Fund Plan 4 0.1048291 457,688,282
    (AlHFRFP-V) AL Habib Fixed Return Fund Plan 5 Low 0.1 827,408 Annualized
    (AlHFRFP-VI) AL Habib Fixed Return Fund Plan 6 Low 0.1203886 1,328,889 Annualized
    () AL Habib Fixed Return Fund Plan 7 0.1 772,276
    (AlHFRFP-VIII) AL Habib Fixed Return Fund Plan 8 Low 0.10528749 3,000 Annualized
    (AlHFRFP-IX) AL Habib Fixed Return Fund Plan 9 Low 0.10371380 1,438,830 Annualized
    () AL Habib Fixed Return Fund Plan I 0.1032094 2,027,630
    () AL Habib GOKP Islamic Pension Fund 0.1137286 34,740
    () AL Habib GOKP Pension Fund 0.11412900 34,580
    (AlHGSF) AL Habib Government Securities Fund Moderate 0.10369339 19,892,350 Annualized
    (FHIF) AL Habib Income Fund Medium 0.10501990 92,270 Annualized
    (AlHICF) AL Habib Islamic Cash Fund Very low 0.10297390 17,984,010 Annualized
    (FHIIF) AL Habib Islamic Income Fund Medium 0.1046018 7,177,220 Annualized
    () AL Habib Islamic Munafa Fund Plan I 0.1 333,482
    (AlHIMFP-II) AL Habib Islamic Munafa Fund Plan II Low 0.11709130 463,026 Annualized
    (AH-IMFP-III) AL Habib Islamic Munafa Fund Plan III Low 0.1036879 8,566,258 Annualized
    () AL Habib Islamic Munafa Fund Plan IV 0.1036178 425,520
    (AlHIPF-DM) AL Habib Islamic Pension Fund Allocation dependent 0.1441117 35,750 Annualized
    (AlHIPF-EM) AL Habib Islamic Pension Fund Allocation dependent 0.2250413 105,600 Annualized
    (AlHIPF-MM) AL Habib Islamic Pension Fund Allocation dependent 0.1415934 130,940 Annualized
    (AlHISF) AL Habib Islamic Savings Fund Medium 0.1035166 13,981,280 Annualized
    (FHISF) AL Habib Islamic Stock Fund High 0.1056067 1,158,400 Absolute
    (AlH-MMF) AL Habib Money Market Fund Very low 0.1031841 24,385,510 Annualized
    (AlHPF-MMF) AL Habib Pension Fund Allocation dependent 0.148384 240,080 Annualized
    (AlHPF-EMF) AL Habib Pension Fund Allocation dependent 0.22784770 92,670 Annualized
    (AlHPF-DMF) AL Habib Pension Fund Allocation dependent 0.1493909 159,160 Annualized
    (FHSH) AL Habib Stock Fund High 0.104214 1,394,870 Absolute
    (AMMF) Al Meezan Mutual Fund High 0.0242642 4,761,000 Absolute
    (AlCIETF) Alfalah Consumer Index Exchange Traded Fund High 0.00982 10,980 Absolute
    (ALFSIF) Alfalah Financial Sector Income Fund Medium 0.1032139 4,139,000 Annualized
    () Alfalah Financial Sector Income Plan II 0.1 1,008,040
    (ALFVFVP-I) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) High 0.11999 2,815,500 Absolute
    (AGAF) Alfalah GHP Alpha Fund High 0.05251 952,350 Absolute
    (AGCF) Alfalah GHP Cash Fund Low 0.5207752 5,681,900 Annualized
    (ALGHPD-EF) Alfalah GHP Dedicated Equity Fund High 0.1010437 0 Absolute
    (AGIF) Alfalah GHP Income Fund Medium 0.1174335 5,175,540 Annualized
    (AGIMF) Alfalah GHP Income Multiplier Fund Medium 0.0559694 1,753,710 Annualized
    (AGIDEF) Alfalah GHP Islamic Dedicated Equity Fund High 0.0628061 0 Absolute
    (AGIIF) Alfalah GHP Islamic Income Fund Medium 0.1066544 2,975,010 Annualized
    (AGIPF-D) Alfalah GHP Islamic Pension Fund Allocation dependent 0.17553890 112,860 Annualized
    (AGIPF-MM) Alfalah GHP Islamic Pension Fund Allocation dependent 0.1851833 159,820 Annualized
    (AGIPF-E) Alfalah GHP Islamic Pension Fund Allocation dependent 0.15908609 81,720 Annualized
    (AGIPPF-AAP-II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Plan specific 0.0909053 19,400 Absolute
    () Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) High 0.09077729 2,333
    (AGIPPF-BAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Plan specific 0.1043767 168,810 Absolute
    (AGIPPF-MAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Plan specific 0.1062089 75,460 Absolute
    () Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Medium 0.10664109 16,735
    () Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Medium 0.08889019 142
    (AGHPIPPF-II) Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Plan specific 0.1187906 103,533 Absolute
    (AGISF) Alfalah GHP Islamic Stock Fund High 0.0383777 1,877,460 Absolute
    (AGIVF) Alfalah GHP Islamic Value Fund High 0.1153557 3,039,110 Absolute
    (AGMMF) Alfalah GHP Money Market Fund Low 0.1021 59,755,250 Annualized
    (AGPMMSF-MM) Alfalah GHP Pension Fund Allocation dependent 0.211074 229,970 Annualized
    (AGPMMSF-E) Alfalah GHP Pension Fund Allocation dependent 0.1575034 87,950 Annualized
    (AGPMMSF-D) Alfalah GHP Pension Fund Allocation dependent 0.2003314 85,910 Annualized
    (AGAAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Plan specific 0.0950478 73,210 Absolute
    (AGCAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Plan specific 0.1115077 271,920 Absolute
    (AGMAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Plan specific 0.1018719 35,860 Absolute
    () Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) 0.1024272 425,190
    (AGSOF) Alfalah GHP Sovereign Fund Medium 0.1112437 5,137,690 Annualized
    (AGSF) Alfalah GHP Stock Fund High 0.09625149 1,860,500 Absolute
    (AGVF) Alfalah GHP Value Fund High 0.0515498 5,137,690 Absolute
    () Alfalah Islamic KPK Employee Pension Fund 0.1124579 36,870
    (AlfI-MMF) Alfalah Islamic Money Market Fund Low 0.10339709 58,473,000 Annualized
    (AIRAF) Alfalah Islamic Rozana Amdani Fund Low 0.1014719 23,377,550 Annualized
    (AISF-AISFP-I) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Medium 0.1002937 4,197,630 Annualized
    (AISF-AISFP-II) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Medium 0.1140456 6,139,650 Annualized
    () Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 0.1003546 0
    () Alfalah Islamic Stable Return Fund Plan I Low 0.1083549 619,782
    (Alf-ISRFP-II) Alfalah Islamic Stable Return Fund Plan II Low 0.1032895 1,433,090 Annualized
    () Alfalah Islamic Stable Return Fund Plan IV 0.1041213 1,102,480
    () Alfalah Islamic Stable Return Plan III 0.1024868 25,280
    () Alfalah KPK Employee Pension Fund 0.1143165 34,700
    (AlfKTIP-VII) Alfalah KTrade Islamic Plan VII Plan specific 0.11406709 5,680 Absolute
    () Alfalah Stable Return Fund 0.1035548 1,092,209
    () Alfalah Stable Return Plan II Low 0.10977200 898,352
    () Alfalah Stable Return Plan III 0.1 3,664,441
    (AlfSRP-IV) Alfalah Stable Return Plan IV Low 0.10444729 3,192,300 Annualized
    (Alf-SRP-IX) Alfalah Stable Return Plan IX Low 0.1033292 1,421,010 Annualized
    () Alfalah Stable Return Plan V 0.10033679 2,612,651
    (AlfSRP-VI) Alfalah Stable Return Plan VI Low 102.24380 1,285,874 Annualized
    () Alfalah Stable Return Plan VII Low 0.1054056 1,265,855
    (AlfSRP-VIII) Alfalah Stable Return Plan VIII Low 0.10417870 873,170 Annualized
    (Alh-SRP-X) Alfalah Stable Return Plan X Low 0.10366289 582,820 Annualized
    (Alf-SRP-XI) Alfalah Stable Return Plan XI Low 0.1041379 1,323,940 Annualized
    (AlhCMO) Alhamra Cash Management Optimizer Low 0.103343 33,521,640 Annualized
    (ALHDDF) Alhamra Daily Dividend Fund Medium 0.1 3,623,000 Annualized
    () Alhamra Government Securities Plan I 0.1034251 275,000
    () Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) 0.1315575 137,872
    (ALHAA) Alhamra Islamic Asset Allocation Fund High 0.11125360 1,434,390 Absolute
    (AlhIIF) Alhamra Islamic Income Fund Medium 0.1076798 14,983,030 Annualized
    () Alhamra Islamic Income Fund Medium 0.10626260 0
    (ALHMMF) Alhamra Islamic Money Market Fund Low 0.09951 8,713,000 Annualized
    (AHIPF-DM) Alhamra Islamic Pension Fund Allocation dependent 0.37421 937,000 Annualized
    (AHIPF-MM) Alhamra Islamic Pension Fund Allocation dependent 0.34663 1,481,000 Annualized
    (ALHIPF-E) Alhamra Islamic Pension Fund Allocation dependent 1.02440000 737,770 Annualized
    (AHISF) Alhamra Islamic Stock Fund High 0.01516 3,850,000 Absolute
    (ALHOP) Alhamra Opportunity Fund (Dividend Strategy Plan) High 0.11501449 204,000 Absolute
    (AlhIAAF-ASP) Alhamra Smart Portfolio Medium 0.13223159 142,400 Absolute
    () Alhamra Wada Plan (Alhamra Wada Plan I) 0.1011527 658,476
    () Alhamra Wada Plan (Alhamra Wada Plan III) 0.1 92,497
    () Alhamra Wada Plan (Alhamra Wada Plan IV) 0.1 455,589
    () Alhamra Wada Plan (Alhamra Wada Plan IX) 0.10384879 343,290
    () Alhamra Wada Plan (Alhamra Wada Plan V) 0.1008918 23,014
    () Alhamra Wada Plan (Alhamra Wada Plan VI) 0.1 20,511
    (AlhWP-VII) Alhamra Wada Plan (Alhamra Wada Plan VII) Very low 0.1002604 1,887,072 Annualized
    (AlhWP-VIII) Alhamra Wada Plan (Alhamra Wada Plan VIII) Very low 0.1001559 320,790 Annualized
    (AlhWP-X) Alhamra Wada Plan (Alhamra Wada Plan X) Very low 0.101476 30,370 Annualized
    (AlhWP-XI) Alhamra Wada Plan (Alhamra Wada Plan XI) Very low 0.1038475 1,468,920 Annualized
    (Alh-WP-XII) Alhamra Wada Plan (Alhamra Wada Plan XII) Very low 0.103462 1,061,967 Annualized
    (ABL-FF) Allied Finergy Fund High 0.00949579 116,000 Absolute
    () Askari Cash Fund 0.1246664 958,694
    (AKHYS) Askari High Yield Scheme Medium 0.1068283 314,482,470 Annualized
    (AskCF) Askari Sovereign Cash Fund Low 0.106787 555,091,390 Annualized
    (AKSYE) Askari Sovereign Yield Enhancer Medium 0.1068104 134,897,410 Annualized
    (AIF) Atlas Income Fund Medium 0.54551120 9,853,000 Annualized
    () Atlas Islamic Cash Fund 0.51433849 761,000
    (AIDSF) Atlas Islamic Dedicated Stock Fund High 0.8313786 73,000 Absolute
    (AIFOF-AAAIP) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) High 0.8195876 236,000 Absolute
    (AIFOF-ACAIP-1) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Medium 0.6941447 241,000 Absolute
    (AIFOF-AICPP-II) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Medium 0.649798 620,793 Absolute
    () Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Medium 0.5 29,666
    (AIFOF-AMAIP) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) High 0.7675364 241,000 Absolute
    (AIIF) Atlas Islamic Income Fund Medium 0.5293403 2,200,000 Annualized
    (AIMMF) Atlas Islamic Money Market Fund Low 0.51980100 6,938,000 Annualized
    (AISF) Atlas Islamic Stock Fund High 0.8152484 5,451,000 Absolute
    () Atlas KPK Islamic Pension Fund 0.11452 36,000
    () Atlas KPK Islamic Pension Fund 0.10038 0
    () Atlas KPK Islamic Pension Fund 0.10038 0
    () Atlas KPK Islamic Pension Fund 0.1 0
    (AtlLF) Atlas Liquid Fund Low 0.5166232 4,824,000 Annualized
    (AMF) Atlas Money Market Fund Low 0.5279629 29,233,000 Annualized
    (APF-DM) Atlas Pension Fund Allocation dependent 0.52844 692,000 Annualized
    (APF-EM) Atlas Pension Fund Allocation dependent 1.07938 928,000 Annualized
    (APF-MM) Atlas Pension Fund Allocation dependent 0.49763 1,191,000 Annualized
    () Atlas Pension Fund 0.47770999 0
    (APIF-DM) Atlas Pension Islamic Fund Allocation dependent 0.39525 911,000 Annualized
    (APIF-EM) Atlas Pension Islamic Fund Allocation dependent 1.27588000 897,000 Annualized
    (APIF-MM) Atlas Pension Islamic Fund Allocation dependent 0.42375999 1,432,000 Annualized
    (ASF) Atlas Sovereign Fund Medium 0.1053288 7,446,000 Annualized
    (ASMF) Atlas Stock Market Fund High 1.0084598 15,017,000 Absolute
    (AWTFSIF) AWT Financial Sector Income Fund Medium 0.1035544 811,730 Annualized
    (AWT-IF) AWT Income Fund Medium 0.1143687 1,687,420 Annualized
    () AWT Income Fund Medium 0.1347097 1,745,946
    (AKD-IIF) AWT Islamic Income Fund Moderate 0.1090372 26,965,610 Annualized
    (AWT-ISF) AWT Islamic Stock Fund High 0.11032009 250,050 Absolute
    (AWT-MMF) AWT Money Market Fund Low 0.12160299 2,290,530 Annualized
    (AWT-SF) AWT Stock Fund High 0.14838140 112,460 Absolute
    (FAAF) Faysal Asset Allocation Fund High 0.0665432 1,029,170 Absolute
    (FCF) Faysal Cash Fund Low 0.10534059 33,490 Annualized
    () Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Medium 0.11426 60,312
    (FFSOF) Faysal Financial Sector Opportunity Fund Medium 0.10476139 2,921,120 Annualized
    (FFVF) Faysal Financial Value Fund High 0.1977759 422,849 Absolute
    (FGSF) Faysal Government Securities Fund Low 0.1262351 125,410 Annualized
    (FHAF) Faysal Halal Amdani Fund Low 0.1050101 79,674,440 Annualized
    (FIGF) Faysal Income & Growth Fund Medium 0.11070010 5,317,150 Annualized
    (FIAAF) Faysal Islamic Asset Allocation Fund High 0.09388429 2,241,980 Absolute
    () Faysal Islamic Asset Allocation Fund II 0.101271 0
    (FICF) Faysal Islamic Cash Fund Low 0.1032792 59,179,330 Annualized
    (FIDEF) Faysal Islamic Dedicated Equity Fund High 0.14454740 0 Absolute
    (FIFGF-FIFGP-I) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Medium 0.1038847 9,443,900 Annualized
    () Faysal Islamic Financial Growth Plan II 0.1013852 0
    () Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Medium 0.12198 133,302
    () Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Medium 0.11223999 25,865
    () Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Medium 0.11148999 54,872
    () Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Medium 0.09996 103,951
    () Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Medium 0.10521639 148,074
    (FIFGF-FIFGP-VIII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Medium 0.1077983 215,452 Absolute
    (FIFGF-FIFGP-X) Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Medium 0.100274 774,400 Absolute
    () Faysal Islamic KPK Government Pension Fund 0.1134212 34,020
    (FIMMF) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) Low 0.1043143 3,205,740 Annualized
    () Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan II) 0.1047191 3,187,150
    (FIPF-DM) Faysal Islamic Pension Fund Allocation dependent 0.1517212 73,580 Annualized
    (FIPF-EM) Faysal Islamic Pension Fund Allocation dependent 0.1731424 57,990 Annualized
    (FIPF-MM) Faysal Islamic Pension Fund Allocation dependent 0.1542947 258,730 Annualized
    (FISGF) Faysal Islamic Savings Growth Fund Medium 0.10931489 1,252,580 Annualized
    (FISOVF) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Low 0.10457259 9,041,110 Annualized
    (FISovFP-I) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Low 0.1043964 6,100,130 Annualized
    (FISIP-I) Faysal Islamic Special Income Plan I Medium 0.01037020 131,920 Annualized
    (FISIP-III) Faysal Islamic Special Income Plan III Medium 0.103208 351,710 Annualized
    (FISF) Faysal Islamic Stock Fund High 0.09389360 123,190 Absolute
    (FMMF) Faysal Money Market Fund Low 0.1055483 701,500 Annualized
    (FMTSF) Faysal MTS Fund Moderate 0.1072645 495,330 Annualized
    (FPF-DM) Faysal Pension Fund Allocation dependent 0.1478151 45,790 Annualized
    (FPF-EM) Faysal Pension Fund Allocation dependent 0.17279519 51,960 Annualized
    (FPF-MM) Faysal Pension Fund Allocation dependent 0.1513297 56,660 Annualized
    (FSGF) Faysal Savings Growth Fund Medium 0.1091452 312,960 Annualized
    (FSPF-FSCPP-IX) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Medium 0.1104922 653,414 Absolute
    (FSSP-I) Faysal Special Savings Plan I Very low 0.1267624 1,110 Absolute
    (FSSP-II) Faysal Special Savings Plan II Very low 0.1002743 370 Absolute
    (FSSP-III) Faysal Special Savings Plan III Very low 0.0120895 2,330 Absolute
    (FSF) Faysal Stock Fund High 0.0404544 47,520 Absolute
    () First Capital Mutual Fund High 0.00983660 0
    () First Capital Mutual Fund High 0.00983660 0
    (FCMF-I) First Capital Mutual Fund-B High 0.0103412 139,660 Absolute
    (GASF) Golden Arrow Stock Fund High 0.0187054 1,687,990 Absolute
    () Golden Arrow Stock Fund High 0.0185182 1,564,269
    () HBL Cash Fund 0.1019926 0
    () HBL Cash Fund-C 0.1065913 66,280,000
    () HBL Cash Fund-D 0.1065913 66,280,000
    (HBL-EF) HBL Energy Fund High 0.0168753 563,000 Absolute
    (HBL-EQF) HBL Equity Fund High 0.1293849 219,000 Absolute
    () HBL Financial Planning Fund (Active Allocation Plan) Medium to High 0.0844539 93,605
    () HBL Financial Planning Fund (Conservative Allocation Plan) Medium to High 0.1278257 46,875
    (HBL-FSIFP-I) HBL Financial Sector Income Fund Plan I Medium 0.10530339 47,946,000 Annualized
    (HBL-FSIFP-II) HBL Financial Sector Income Fund Plan II Medium 0.1 13,091,000 Annualized
    (HBL-GovSF) HBL Government Securities Fund-C Medium 0.1177556 3,244,000 Annualized
    () HBL Growth Fund Class A High 0.0203017 5,985,341
    () HBL Growth Fund Class B High 0.0220579 1,554,275
    () HBL Growth Fund Class B (Formerly PICIC Growth Fund) High 0.02106309 0
    (HBL-GF(A)) HBL Growth Fund-Class A (Formerly PICIC Growth Fund) High 19.15440 6,255,989 Absolute
    (HBL-GFCB) HBL Growth Fund-Class B (Formerly PICIC Growth Fund) High 0.0221487 1,505,000 Absolute
    (HBL-IF) HBL Income Fund Medium 0.1169989 5,334,000 Annualized
    () HBL Investment Fund Class B High 0.0105952 695,839
    (HBL-IF(A)) HBL Investment Fund-Class A (Formerly PICIC Investment Fund)-A High 0.0069455 1,958,000 Absolute
    (HBL-IFCB) HBL Investment Fund-Class B (Formerly PICIC Investment Fund)-C High 0.010551 696,000 Absolute
    (HBL-IAAF) HBL Islamic Asset Allocation Fund High 0.1708416 5,449,000 Absolute
    (HBL-IAAF-I) HBL Islamic Asset Allocation Fund Plan I High 0.1058047 963,690 Absolute
    (HBL-IAAF-II) HBL Islamic Asset Allocation Fund Plan II High 0.1042651 609,890 Absolute
    (HBL-IEF) HBL Islamic Equity Fund High 0.1156036 216,000 Absolute
    () HBL Islamic Financial Planning Fund (Active Allocation Plan) Medium to High 0.0949992 111,152
    () HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Medium to High 0.1024443 1,027
    (HBLTP-I) HBL Islamic Fixed Term Plan I Low 0.1044683 1,695,000 Annualized
    (HBL-IIF) HBL Islamic Income Fund Medium 0.10696689 16,818,000 Annualized
    (HBL-IMMF) HBL Islamic Money Market Fund Low 0.1042285 69,544,800 Annualized
    (HBL-IPF-DM) HBL Islamic Pension Fund Allocation dependent 0.2758215 385,960 Annualized
    (HBL-IPF-EQ) HBL Islamic Pension Fund Allocation dependent 0.5526834 148,090 Annualized
    (HBL-IPF-MMKT) HBL Islamic Pension Fund Allocation dependent 0.2682811 740,040 Annualized
    (HBL-ISP-I) HBL Islamic Savings Plan I Low 0.1031045 5,820,000 Annualized
    (HBL-ISF) HBL Islamic Stock Fund High 0.1321593 144,000 Absolute
    () HBL KPK Islamic Pension Fund 0.1147752 38,780
    () HBL KPK Pension Fund 0.1149225 39,650
    (HBL-MMFP-I) HBL Mehfooz Munafa Fund Plan I Low 0.1067608 5,449,000 Annualized
    () HBL Mehfooz Munafa Fund Plan II 0.1000565 2,963,749
    () HBL Mehfooz Munafa Fund Plan III 0.1 1,420,000
    (HBL-MMF) HBL Money Market Fund Low 0.10677450 27,647,000 Annualized
    (HBL-MAF) HBL Multi Asset Fund High 0.13818799 126,000 Absolute
    (HBL-PF-MMKT) HBL Pension Fund Allocation dependent 0.30535 1,059,660 Annualized
    () HBL Pension Fund 0.49943220 91,700
    (HBL-PF-DKT) HBL Pension Fund Allocation dependent 0.3531035 931,430 Annualized
    (HBL-PF-EKT) HBL Pension Fund Allocation dependent 488.43150 84,443 Annualized
    (HBL-SF) HBL Stock Fund High 0.12274410 229,000 Absolute
    (HBL-TTETF) HBL Total Treasury Exchange Traded Fund Medium 0.1053546 517,630 Annualized
    (IAMLEF) IAML Equity Fund High 0.01076609 21,350 Absolute
    (JS-CF) JS Cash Fund Low 0.1085444 19,794,200 Annualized
    (JS-FTMFP-I) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Low 0.1038475 1,822,940 Annualized
    (JS-FTMFP-II) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Low 0.1040372 2,523,820 Annualized
    () JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) 0.1044958 3,643,930
    (JS-FTMF) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) Medium 0.1020094 1,031,430 Annualized
    () JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) 0.1029764 1,588,230
    () JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0.102441 1,533,540
    () JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII) 0.1010774 0
    () JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) 0.10062990 0
    (JS-FoF) JS Fund of Funds High 0.10798 860,550 Absolute
    (JS-GovSF) JS Government Securities Fund Medium 0.1094637 11,946,000 Annualized
    (JS-GF) JS Growth Fund-A High 0.259 2,372,520 Absolute
    (JS-IF) JS Income Fund Medium 0.1056476 6,596,140 Annualized
    (JS-DDF) JS Islamic Daily Dividend Fund Low 0.1 2,814,360 Annualized
    (JS-IDEF) JS Islamic Dedicated Equity Fund High 0.04588000 -1 Absolute
    (JS-ISF) JS Islamic Fund High 0.13966 262,660 Absolute
    () JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Medium 0.0938 24,315
    () JS Islamic Hybrid Fund of Funds (Mutanasib) 0.04493 1,845
    () JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Medium 0.09447 86,924
    () JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Medium 0.09618 50,070
    (JS-IIF) JS Islamic Income Fund Medium 0.1094324 1,101,560 Annualized
    (JS-IPSF-MM) JS Islamic Pension Savings Fund Low 0.3439683 136,670 Annualized
    (JS-IPSF-EM) JS Islamic Pension Savings Fund High 1.03541350 25,370 Annualized
    (JS-IPSF-D) JS Islamic Pension Savings Fund Allocation dependent 0.3697793 48,600 Annualized
    (JS-IPSF-IM) JS Islamic Premium Fund Medium 0.1026148 723,100 Annualized
    () JS KPK Islamic Pension Fund 0.1139003 44,680
    () JS KPK Islamic Pension Fund 0.1003 0
    () JS KPK Pension Fund 0.11534019 35,910
    () JS KPK Pension Fund 0.1003 0
    (JS-LCF) JS Large Cap Fund High 0.20636000 1,295,640 Absolute
    () JS Large Cap Fund 0.19257 1,132,757
    (JS-MSF) JS Microfinance Sector Fund Medium 0.1049457 9,036,430 Annualized
    (JSMFETF) JS Momentum Factor Exchange Traded Fund High 0.01043779 29,270 Absolute
    (JS-MMF) JS Money Market Fund Low 0.10860800 1,313,210 Annualized
    (JS-PSF-DM) JS Pension Savings Fund Medium 0.4939793 226,260 Annualized
    (JS-PSF-EM) JS Pension Savings Fund High 0.7970492 115,400 Annualized
    (JS-PSF-MM) JS Pension Savings Fund Low 0.40812380 448,720 Annualized
    (KSE-MIF) KSE Meezan Index Fund High 0.10001600 3,814,760 Absolute
    (LAADMF) Lakson Asset Allocation Developed Markets Fund High 0.19146770 1,549,000 Absolute
    (LEF) Lakson Equity Fund High 0.16095240 2,920,000 Absolute
    (LIF) Lakson Income Fund Medium 0.10550490 8,340,000 Annualized
    (LIMMF) Lakson Islamic Money Market Fund Low 0.10409600 1,456,000 Annualized
    (LITF) Lakson Islamic Tactical Fund High 0.08761530 459,000 Absolute
    (LMMF) Lakson Money Market Fund Low 0.1063539 31,089,000 Annualized
    (LTF) Lakson Tactical Fund High 0.0928264 476,000 Absolute
    (MICF) Mahaana Islamic Cash Fund Low 0.10969119 698,140 Annualized
    () Mahaana Islamic Index Exchange Traded Fund 0.01089 0
    () MCB Alhamra KPK Govt Employees Pension Fund 0.11470709 318,130
    () MCB Alhamra KPK Govt Employees Pension Fund 0.1000549 0
    () MCB Alhamra KPK Govt Employees Pension Fund 0.10011010 0
    () MCB Alhamra KPK Govt Employees Pension Fund 0.10011010 0
    (MCB-CMOP) MCB Cash Management Optimizer Low 0.10550620 62,685,080 Annualized
    () MCB DCF Fixed Return III (Plan I) 0.1028364 925,750
    () MCB DCF Fixed Return III (Plan II) 0.1006724 1,208,660
    (MCB-DFRP-I) MCB DCF Fixed Return Plan I Low 0.1035258 1,295,720 Annualized
    () MCB DCF Fixed Return Plan II 0.1035462 1,298,070
    () MCB DCF Fixed Return Plan III 0.1006257 2,007,140
    () MCB DCF Fixed Return Plan IV 0.1034759 6,515,670
    () MCB DCF Fixed Return Plan V 0.1028765 1,067,560
    (MCB-DIF) MCB DCF Income Fund Medium 0.1129794 23,348,000 Annualized
    () MCB Investment Savings Plan I 0.10175719 10,310
    () MCB KPK Govt Employees Pension Fund 0.11519589 45,950
    () MCB KPK Govt Employees Pension Fund 0.1001138 0
    () MCB KPK Govt Employees Pension Fund 0.10010630 0
    () MCB KPK Govt Employees Pension Fund 0.10010630 0
    (MCB-PAAF) MCB Pakistan Asset Allocation Fund High 0.1198558 612,850 Absolute
    () MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I) 0.1012353 225,157
    () MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) 0.1073162 1,493,993
    () MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan III) 0.1 125,613
    () MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV) 0.1032681 1,406,281
    () MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IX) 0.1 4,322,241
    () MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V) 0.1 8,393,686
    () MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) 0.1 4,468,978
    () MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) 0.10003780 237,613
    () MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) 0.1003365 749,658
    () MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XI) 0.1 1,629,531
    () MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XII) 0.1003044 6,601,768
    (MCBPFRFP-XIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Very low 0.118975 5,687,167 Annualized
    () MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIV) 0.1046296 2,539,437
    (MCB-PFRFP-XIX) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Moderate 0.103967 3,317,630 Annualized
    () MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XV) 0.1 5,407,095
    (MCBPFRFP-XVI) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Very low 0.10359739 6,062,110 Annualized
    (MCBPFRFP-XVII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Very low 0.1035827 1,001,130 Annualized
    (MCBPFRFP-XVIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Very low 0.10379980 3,907,530 Annualized
    () MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) 0.10463599 1,399,076
    (MCB-PFRF) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) Moderate 0.10195399 2,316,772 Annualized
    (MPOF-MPDYP) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) High 172.98930 305,548 Absolute
    () MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 0.18239 392,192
    (MCB-PSF) MCB Pakistan Sovereign Fund Medium 0.05604 21,900,660 Annualized
    (MCB-PSM) MCB Pakistan Stock Market Fund High 0.1516863 6,961,830 Absolute
    (MAAF) Meezan Asset Allocation Fund High 0.06050240 305,100 Absolute
    (MBF) Meezan Balanced Fund Medium 0.0187113 2,413,610 Absolute
    (MCF) Meezan Cash Fund Low 0.0527618 107,790,260 Annualized
    (MDIP-I) Meezan Daily Income Fund (MDIP I) Moderate 0.05 95,010,000 Annualized
    (MDIF-MMP-1) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Low 0.05 6,947,000 Annualized
    (MDIF-MMP) Meezan Daily Income Fund (Meezan Munafa Plan I) Moderate 0.05187899 6,989,750 Annualized
    (MSHP) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Low 0.05172010 98,000 Annualized
    (MDIF) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Moderate 0.0516242 3,103,200 Annualized
    (MDEF) Meezan Dedicated Equity Fund High 0.06746920 10 Absolute
    () Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0.05001 0
    (MEF) Meezan Energy Fund High 0.03439240 1,031,910 Absolute
    (MPFP-AGG) Meezan Financial Planning Fund of Funds (Aggressive) Plan specific (Medium to High) 0.1042268 89,270 Absolute
    (MPFP-CON) Meezan Financial Planning Fund of Funds (Conservative) Plan specific (Medium to High) 0.09421120 56,280 Absolute
    (MPFP-MAAP-I) Meezan Financial Planning Fund of Funds (MAAP I) Plan specific (Medium to High) 0.0847599 91,900 Absolute
    (MPFP-MOD) Meezan Financial Planning Fund of Funds (Moderate) Plan specific (Medium to High) 0.0956733 74,680 Absolute
    (MFPFofF-CAP) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Plan specific (Medium to High) 0.0512773 1,540 Absolute
    () Meezan GOKP Pension Fund 0.1154497 125,160
    (MGF) Meezan Gold Fund High 0.1820003 1,896,000 Absolute
    (MIF) Meezan Islamic Fund High 0.0815564 22,165,110 Absolute
    (MzIIF) Meezan Islamic Income Fund Medium 61.7197 11,672,803 Annualized
    () Meezan Islamic Income Fund Medium 0.0617197 0
    () Meezan Islamic Income Fund-B Medium 0.0536351 27,995,420
    () Meezan Paaidaar Munafa Plan I 0.0514199 1,565,749
    () Meezan Paaidaar Munafa Plan I 0.0514199 1,847,905
    () Meezan Paaidaar Munafa Plan I 0.0514199 1,959,098
    () Meezan Paaidaar Munafa Plan II 0.0536853 2,606,796
    (MzPMP-III) Meezan Paaidaar Munafa Plan III Very low 0.05 599,769 Annualized
    (MzPMP-IV) Meezan Paaidaar Munafa Plan IV Very low 0.05 4,897,424 Annualized
    (MPMP-IX) Meezan Paaidaar Munafa Plan IX Very low 0.0516431 827,250 Annualized
    (MPMP-V) Meezan Paaidaar Munafa Plan V Very low 0.0516869 8,798,780 Annualized
    () Meezan Paaidaar Munafa Plan V 0.0535686 1,143,645
    () Meezan Paaidaar Munafa Plan V 0.0535686 3,396,070
    () Meezan Paaidaar Munafa Plan V 0.0535686 4,063,920
    () Meezan Paaidaar Munafa Plan V 0.0535686 8,625,077
    (MzPMP-VI) Meezan Paaidaar Munafa Plan VI Very low 0.05 1,058,853 Annualized
    (MZPMP-VII) Meezan Paaidaar Munafa Plan VII Very low 0.05 864,540 Annualized
    (MzPMP-VIII) Meezan Paaidaar Munafa Plan VIII Very low 0.0518057 569,085 Annualized
    () Meezan Paaidaar Munafa Plan VIII 0.0518057 86,135
    () Meezan Paaidaar Munafa Plan VIII 0.0518057 1,064,098
    () Meezan Paaidaar Munafa Plan VIII 0.0518057 2,274,048
    (MPMP-X) Meezan Paaidaar Munafa Plan X Very low 0.0517078 2,888,490 Annualized
    () Meezan Paaidaar Munafa Plan XI 0.0516354 6,082,410
    () Meezan Paaidaar Munafa Plan XII 0.0518983 823,300
    (MP-ETF) Meezan Pakistan ETF High 0.0133763 124,680 Absolute
    (MRAF) Meezan Rozana Amdani Fund Low 0.05 68,505,000 Annualized
    (MSF) Meezan Sovereign Fund Moderate 0.0541762 113,419,840 Annualized
    (MSAP-II-MCPP-III) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Plan specific (Medium to High) 0.05 177,698 Absolute
    (MSAP- I) Meezan Strategic Allocation Fund (MSAP I) Plan specific (Medium to High) 0.0580912 88,380 Absolute
    (MSAP-II) Meezan Strategic Allocation Fund (MSAP II) Plan specific (Medium to High) 0.0505145 41,400 Absolute
    (MSAP-III) Meezan Strategic Allocation Fund (MSAP III) Plan specific (Medium to High) 0.05554399 100,620 Absolute
    (MSAP- IV) Meezan Strategic Allocation Fund (MSAP IV) Plan specific (Medium to High) 0.05863640 66,030 Absolute
    (MSAP- V) Meezan Strategic Allocation Fund (MSAP V) Plan specific (Medium to High) 0.06568500 32,230 Absolute
    (MSAP-II-MCPP-IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Plan specific (Medium to High) 0.0707289 282,840 Absolute
    () Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Medium 0.0644781 40,318
    (MSAP-II-MCPP-VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Plan specific (Medium to High) 0.05 29,388 Absolute
    (MSAP-II-MCPP-VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Plan specific (Medium to High) 0.05 28,535 Absolute
    (MSAP-III-MCPP-IX) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Plan specific (Medium to High) 0.0746803 233,460 Absolute
    (MTPF-MMKT-D) Meezan Tahaffuz Pension Fund Allocation dependent 0.43543200 6,935,010 Annualized
    (MTPF-MMKT-E) Meezan Tahaffuz Pension Fund Allocation dependent 0.860713 5,019,000 Annualized
    (MTPF-MMKT-MM) Meezan Tahaffuz Pension Fund Allocation dependent 0.4286412 12,196,160 Annualized
    (MTPF-MMKT-G) Meezan Tahaffuz Pension Fund Allocation dependent 0.3406826 549,580 Annualized
    () NAFA Islamic Active Allocation Plan I 0.131002 13,285
    () NAFA Islamic Active Allocation Plan II 0.1315608 16,260
    () NAFA Islamic Active Allocation Plan III 0.1220248 62,208
    () NAFA Islamic Active Allocation Plan IV 0.10717950 14,439
    () NAFA Islamic Active Allocation Plan V 0.0972542 33,584
    () NAFA Islamic Active Allocation Plan VI 0.0962576 8,893
    () NAFA Islamic Active Allocation Plan VII 0.0972671 22,863
    () NAFA Islamic Active Allocation Plan VIII 0.11414010 17,629
    () NAFA Islamic Capital Preservation Plan I Medium 0.1207824 43,828
    () NAFA Islamic Capital Preservation Plan II Medium 0.1121192 18,539
    () NAFA Islamic Capital Preservation Plan III Medium 0.10448640 52,358
    () NAFA Islamic Capital Preservation Plan III Medium 0.1080671 25,587
    () NAFA Islamic Capital Preservation Plan IV Medium 0.1040011 5,944
    (NIPF-MM ) NAFA Islamic Pension Fund Low 0.25317080 3,694,000 Annualized
    (NIPF-DM) NAFA Islamic Pension Fund Allocation dependent 0.2475896 1,888,000 Annualized
    (NIPF-EM) NAFA Islamic Pension Fund High 0.55982590 1,238,000 Annualized
    (NPF-D) NAFA Pension Fund Allocation dependent 0.32300850 1,782,000 Annualized
    (NPF-E) NAFA Pension Fund Allocation dependent 0.59499929 880,000 Annualized
    (NPF-MM) NAFA Pension Fund Allocation dependent 0.28089030 3,461,000 Annualized
    (NIUT) National Investment Unit Trust High 0.08635 63,395,000 Absolute
    (NBF) NBP Balanced Fund High 0.0248007 968,000 Absolute
    (NBP-CP-I) NBP Cash Plan I Very low 0.01039680 3,957,000 Annualized
    (NBP-CP-II) NBP Cash Plan II Very low 0.01 10,056,000 Annualized
    (NBP-FSF) NBP Financial Sector Fund High 0.0139078 344,000 Absolute
    (NBF-IIF) NBP Financial Sector Income Fund Medium 0.01099799 58,712,000 Annualized
    () NBP Fixed Term Munafa Plan II 0.0100039 0
    (NBP-FTMP-IV) NBP Fixed Term Munafa Plan IV Very low 0.0102036 5,817,000 Annualized
    () NBP Fixed Term Munafa Plan IX 0.0100159 7,627,000
    (NBP-FTMP-V) NBP Fixed Term Munafa Plan V Very low 0.010206 2,655,000 Annualized
    (NBP-FTMP-VI) NBP Fixed Term Munafa Plan VI Very low 0.01087 5,822,000 Annualized
    (NBP-FTMP-VII) NBP Fixed Term Munafa Plan VII Very low 0.0107884 3,089,000 Annualized
    (NBP-FTMP-VIII) NBP Fixed Term Munafa Plan VIII Low 0.01 16,158,100 Annualized
    (NBP-FTMP-X) NBP Fixed Term Munafa Plan X Very low 0.0104461 2,710,000 Annualized
    () NBP Fixed Term Munafa Plan XI 0.0101938 1,578,710
    () NBP Fixed Term Munafa Plan XII 0.0101948 1,291,000
    () NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) 0.0101895 3,732,000
    () NBP Fixed Term Munafa Plan XV (NBP Mustahkam Fund II) 0.01 1,049,390
    () NBP Fixed Term Munafa Plan XVI (NBP Mustahkam Fund II) 0.01 573,220
    () NBP Fixed Term Munafa Plan XVII (NBP Mustahkam Fund II) 0.01 0
    () NBP GoKP Islamic Pension Fund 0.1143414 98,000
    () NBP GoKP Pension Fund 0.115581 68,000
    (NBP-GSLF) NBP Government Securities Liquid Fund Very low 0.0106298 9,335,000 Annualized
    (NBP-GovSP-II) NBP Government Securities Plan II Medium 0.010368 29,000 Annualized
    () NBP Government Securities Plan III 0.0100119 1,667,242
    (NBP-GovSP-IV) NBP Government Securities Plan IV Medium 0.0103917 8,410,400 Annualized
    (NBP-GovSP-V) NBP Government Securities Plan V Medium 0.0100062 20,340,455 Annualized
    (NBP-GovSP-VI) NBP Government Securities Plan VI Medium 0.01036069 1,013,000 Annualized
    (NBP-GSSF) NBP Government Securities Savings Fund Medium 0.010862 5,280,000 Annualized
    (NIOF) NBP Income Opportunity Fund Medium 0.011241 4,618,000 Annualized
    (NBP-IP-I) NBP Income Plan I Medium 0.0104235 2,977,000 Annualized
    () NBP Islamic Active Allocation Equity Fund High 0.00945979 0
    () NBP Islamic Capital Preservation Plan V Medium 0.10534059 21,891
    () NBP Islamic Capital Preservation Plan VI 0.10335219 28,552
    (NIDDF) NBP Islamic Daily Dividend Fund Low 0.01 10,506,000 Annualized
    (NIEF) NBP Islamic Energy Fund High 0.014368 899,000 Absolute
    (NBP-IFTMP-II) NBP Islamic Fixed Term Munafa Plan II Very low 0.01000420 0 Annualized
    () NBP Islamic Fixed Term Munafa Plan III 0.01024050 2,817,960
    (NBPIFTMP-V) NBP Islamic Fixed Term Munafa Plan V Very low 0.01016200 595,000 Annualized
    () NBP Islamic Fixed Term Munafa Plan VI 0.0101943 1,171,780
    (NBPIGSP-III) NBP Islamic Government Securities Plan III Medium 0.0104164 1,230,000 Annualized
    (NBP-IIF) NBP Islamic Income Fund Medium 0.0104527 6,950,000 Annualized
    (NIMAF) NBP Islamic Mahana Amdani Fund Medium 0.0104531 13,596,000 Annualized
    (NIMMF) NBP Islamic Money Market Fund Low 0.0104679 31,619,960 Annualized
    () NBP Islamic Regular Income Fund High 0.008163 1,346
    (NISIF) NBP Islamic Sarmaya Izafa Fund High 0.02059809 1,168,000 Absolute
    (NBP-ISF) NBP Islamic Savings Fund Moderate 0.0098802 12,461,000 Annualized
    (NISF) NBP Islamic Stock Fund High 0.01374 2,868,000 Absolute
    (NBP-MAF) NBP Mahana Amdani Fund Moderate 0.0105965 7,866,000 Annualized
    (NBP-MMF) NBP Money Market Fund Very low 0.0103395 64,114,000 Annualized
    (NBP-GETF) NBP Pakistan Growth Exchange Traded Fund High 0.0157447 10,000 Absolute
    (NRFSF) NBP Riba Free Savings Fund Moderate 0.010656 8,746,000 Annualized
    (NSIF) NBP Sarmaya Izafa Fund High 0.0223368 603,460 Absolute
    (NBP-SF) NBP Savings Fund Moderate 0.0102142 6,172,000 Annualized
    (NSF) NBP Stock Fund High 0.0214056 17,278,000 Absolute
    (NIT-AAF) NIT Asset Allocation Fund High 0.0133344 665,000 Absolute
    () NIT Islamic Equity Fund 0.01134 43,096,000
    (NIT-IEF) NIT Islamic Equity Fund High 0.01155000 3,272,424 Absolute
    (NIT-IIF) NIT Islamic Income Fund Medium 0.00993120 1,612,000 Annualized
    (NIT-IMMF) NIT Islamic Money Market Fund Low 0.1041382 8,061,000 Annualized
    (NIT-IPF-MM) NIT Islamic Pension Fund Allocation dependent 0.0215273 250,000 Annualized
    (NIT-IPF-EM) NIT Islamic Pension Fund Allocation dependent 0.0168089 175,000 Annualized
    (NIT-IPF-DM) NIT Islamic Pension Fund Allocation dependent 0.02154370 183,000 Annualized
    () NIT KP Islamic Pension Fund 0.1134166 60,000
    () NIT KP Islamic Pension Fund 0.1003908 0
    () NIT KP Islamic Pension Fund 0.1003908 0
    () NIT KP Islamic Pension Fund 0.1003908 0
    () NIT KP Pension Fund 0.1140606 43,000
    () NIT KP Pension Fund 0.1003984 0
    () NIT KP Pension Fund 0.1003984 0
    () NIT KP Pension Fund 0.1003984 0
    (NIT-MMF) NIT Money Market Fund Low 0.01005770 43,095,791,000 Annualized
    (NIT-PGSOF) NIT Pakistan Gateway Exchange Traded Fund High 0.0176178 66,300,000 Absolute
    (NIT-PF-G-MM) NIT Pension Fund Allocation dependent 0.0239917 359,000 Annualized
    (NIT-PF-G-EM) NIT Pension Fund Allocation dependent 0.01663129 155,000 Annualized
    (NIT-PF-G-DM) NIT Pension Fund Allocation dependent 0.0241395 195,000 Annualized
    (NIT-PF-G) NIT Pension Fund Allocation dependent 0.03037809 214,000 Annualized
    (NIT-SIF) NIT Social Impact Fund Medium 0.0105421 1,662,290,000 Annualized
    (NIT-GBF) NIT-Government Bond Fund Medium 0.0103296 3,551,000 Annualized
    (NIT-IF) NIT-Income Fund Medium 0.0105916 2,574,000 Annualized
    (Pak-OAAAF) Pak Oman Advantage Asset Allocation Fund High 0.03842540 130,007,290 Absolute
    (Pak-OAIIF) Pak Oman Advantage Islamic Income Fund Medium 0.0550173 365,072,390 Annualized
    (PO-DDF) Pak Oman Daily Dividend Fund Low 0.01 117,455,900 Annualized
    (Pak-OGSF) Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Medium 0.0111998 1,172,344,620 Annualized
    (Pak-OIAAF) Pak Oman Islamic Asset Allocation Fund High 0.03773960 120,054,390 Absolute
    (POMFF) Pak Oman Micro Finance Fund Medium 0.1034154 531,590,080 Annualized
    (PQ-AMP) Pak Qatar Asan Munafa Plan Low 0.103776 366,860 Annualized
    (PQ-AAP-I) Pak Qatar Asset Allocation Plan I (PQAAP IA) Medium 103.17250 2,579,059 Absolute
    () Pak Qatar Asset Allocation Plan I (PQAAP IA) 0.1132768 3,879,755
    (PQ-AAP-II) Pak Qatar Asset Allocation Plan II (PQAAP IIA) Medium 103.06330 1,854,000 Absolute
    () Pak Qatar Asset Allocation Plan II (PQAAP IIA) 0.1162888 5,404,594
    (PQ-CP-MM) Pak Qatar Cash Plan Low 0.10384 5,230,370 Annualized
    (PQ-DDP) Pak Qatar Daily Dividend Plan Low 0.1 1,147,850 Annualized
    (PQ-IP) Pak Qatar Income Plan Medium 0.10522759 9,217,120 Annualized
    (PakQ-ISSFP-I) Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I) Medium 0.1000874 591,408 Absolute
    (PQ-IPF-D) Pak Qatar Islamic Pension Fund Allocation dependent 0.13636689 22,570 Annualized
    (PQ-IPF-MM) Pak Qatar Islamic Pension Fund Allocation dependent 0.1358051 65,370 Annualized
    (PQ-IPF-E) Pak Qatar Islamic Pension Fund Allocation dependent 0.1632054 19,570 Annualized
    (PQ-ISF) Pak Qatar Islamic Stock Fund High 0.169136 759,040 Absolute
    (PQ-KBP) Pak Qatar Khalis Bachat Plan Medium 0.1045015 433,330 Annualized
    (PQ-MIP) Pak Qatar Monthly Income Plan Medium 0.1009451 1,220,210 Annualized
    (PCM) Pakistan Capital Market Fund High 0.01711 545,240 Absolute
    (PCF) Pakistan Cash Management Fund Low 0.0504678 10,467,000 Annualized
    (PIEF) Pakistan Income Enhancement Fund Medium 0.0570777 18,370,000 Annualized
    (PIF) Pakistan Income Fund Medium 0.05697249 2,094,080 Annualized
    (PPF-DM) Pakistan Pension Fund Allocation dependent 0.51877 2,106,000 Annualized
    (PPF-MM) Pakistan Pension Fund Allocation dependent 0.4581 1,794,000 Annualized
    (PPF-EM) Pakistan Pension Fund Allocation dependent 0.96915 1,565,000 Annualized
    (UAAF) UBL Asset Allocation Fund Medium 0.1931949 552,000 Absolute
    (UCF) UBL Cash Fund Low 0.1034897 28,225,000 Annualized
    (UDEF) UBL Dedicated Equity Fund High 0.1028754 188 Absolute
    (UFSF) UBL Financial Sector Fund High 0.15203129 1,256,000 Absolute
    () UBL Fixed Return Plan I (A) 0.1 6,514,263
    () UBL Fixed Return Plan I (B) 0.1 150,964
    () UBL Fixed Return Plan I (B) 0.1 0
    () UBL Fixed Return Plan I (C) 0.100698 15,061
    () UBL Fixed Return Plan I (D) 0.1 5,035,661
    (UBL-FRP-I) UBL Fixed Return Plan I (E) Low 0.10135290 649 Annualized
    () UBL Fixed Return Plan I (F) 0.1098748 329,241
    () UBL Fixed Return Plan I (G) 0.1 443,596
    (UBL-FRP-I(H)) UBL Fixed Return Plan I (H) Low 0.1034101 1,108,000 Annualized
    () UBL Fixed Return Plan I (I) 0.1008423 10,353
    (UBL-FRP-I(J)) UBL Fixed Return Plan I (J) Low 0.1 37,948 Annualized
    () UBL Fixed Return Plan I (K) 0.1 595,671
    (UBL-FRP-I(L)) UBL Fixed Return Plan I (L) Low 0.1 4,082,540 Annualized
    () UBL Fixed Return Plan I (L) 0.1 3,919,732
    (UBL-FRP-I(M)) UBL Fixed Return Plan I (M) Low 0.10458759 0 Annualized
    () UBL Fixed Return Plan II (A) 0.1087591 50,691
    () UBL Fixed Return Plan II (B) 0.1003579 190,246
    () UBL Fixed Return Plan II (C) 0.1 3,969,822
    (UBL-FRP-II(D)) UBL Fixed Return Plan II (D) Low 0.1 78,419 Annualized
    (UBL-FRP-II(E)) UBL Fixed Return Plan II (E) Low 0.10160129 67,835 Annualized
    (UBL-FRP-II(F)) UBL Fixed Return Plan II (F) Low 0.1034101 147,000 Annualized
    (UBL-FRP-II(H)) UBL Fixed Return Plan II (H) Low 0.1 394,793 Annualized
    () UBL Fixed Return Plan II (I) 0.1 647,967
    (UBL-FRP-II(J)) UBL Fixed Return Plan II (J) Low 0.1075294 66,008 Annualized
    (UBL-FRP-II(K)) UBL Fixed Return Plan II (K) Low 0.1 28,202 Annualized
    (UBL-FRP-II(L)) UBL Fixed Return Plan II (L) Low 0.1 0 Annualized
    () UBL Fixed Return Plan II (L) 0.1036002 1,638,602
    () UBL Fixed Return Plan II (M) 0.1036677 2,244,000
    () UBL Fixed Return Plan II (P) 0.10205589 0
    () UBL Fixed Return Plan III (A) 0.1 5,294,144
    () UBL Fixed Return Plan III (B) 0.1000013 0
    () UBL Fixed Return Plan III (C) 0.1 6,449,844
    () UBL Fixed Return Plan III (D) 0.1 457,107
    () UBL Fixed Return Plan III (E) 0.1 1,039,224
    () UBL Fixed Return Plan III (F) 0.1006383 726,118
    (UBL-FRP-III(G)) UBL Fixed Return Plan III (G) Low 0.1036601 5,352,000 Annualized
    (UBL-FRP-III(H)) UBL Fixed Return Plan III (H) Low 0.1001386 51,847 Annualized
    () UBL Fixed Return Plan III (I) 0.1 38,238
    (UBL-FRP-III(J)) UBL Fixed Return Plan III (J) Low 0.1 49,804 Annualized
    (UBL-FRP-III(K)) UBL Fixed Return Plan III (K) Low 0.10364749 1,128,000 Annualized
    (UBL-FRP-III(L)) UBL Fixed Return Plan III (L) Low 0.1009997 165,000 Annualized
    (UBL-FRP-III(M)) UBL Fixed Return Plan III (M) Low 0.10837770 147,789 Annualized
    (UBL-FRP-III(N)) UBL Fixed Return Plan III (N) Low 0.1017137 579,000 Annualized
    (UBL-RP-III(O)) UBL Fixed Return Plan III (O) Low 0.10112990 39,000 Annualized
    (UBL-FRP-III) UBL Fixed Return Plan III (P) Low 0.1040558 1,039,000 Annualized
    (UBL-FRP-IV(A)) UBL Fixed Return Plan IV (A) Low 0.1 0 Annualized
    (UBL-FRP-IV(B)) UBL Fixed Return Plan IV (B) Low 0.1028501 343,000 Annualized
    () UBL Fixed Return Plan IV (C) 0.10335380 488,000
    () UBL Fixed Return Plan IV (C) 0.10032590 682,014
    (UBL-FRP-IV(D)) UBL Fixed Return Plan IV (D) Low 0.10325 277,000 Annualized
    () UBL Fixed Return Plan IV (E) 0.1032026 586,000
    () UBL Fixed Return Plan IV (F) 0.1039042 1,524,000
    () UBL Fixed Return Plan IV (G) 0.10073 0
    (UGSF) UBL Government Securities Fund Medium 0.10978589 5,383,000 Annualized
    () UBL Growth & Income Fund 0.1099001 122,223
    (UBL-G&IF) UBL Growth & Income Fund (Formerly: United Growth & Income Fund)--Income Medium 0.0882112 1,322,000 Annualized
    (UIOF) UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Medium 0.1139168 2,581,000 Annualized
    (ULPF) UBL Liquidity Plus Fund-C Low 0.1047496 29,896,000 Annualized
    (UMMF) UBL Money Market Fund Low 0.1042597 15,781,000 Annualized
    () UBL Pakistan Enterprise Exchange Traded Fund High 0.01738080 47,000
    (UBLP ETF) UBL Pakistan Enterprise Exchange Traded Fund High 17.27010 36,962 Absolute
    (URSF-G-MM) UBL Retirement Saving Fund Allocation dependent 0.3553381 2,911,000 Annualized
    (URSF G) UBL Retirement Saving Fund Allocation dependent 0.26123 1,000 Annualized
    (URSF-G-DM) UBL Retirement Saving Fund Allocation dependent 0.4477059 1,900,000 Annualized
    (URSF-G-EM) UBL Retirement Saving Fund Allocation dependent 1.429678 1,357,000 Annualized
    () UBL Special Savings Plan II 0.1 131,909
    () UBL Special Savings Plan III 0.1 5,157
    (UBL-SSP-IX) UBL Special Savings Plan IX Low 0.11647880 115,613 Annualized
    (USSP-V) UBL Special Savings Plan V Low 0.10682340 518,000 Annualized
    () UBL Special Savings Plan VI 0.1 4,087
    () UBL Special Savings Plan VII 0.1 401,268
    () UBL Special Savings Plan VIII 0.1 2,167
    (UBL-SSP-X) UBL Special Savings Plan X Low 0.1035094 971,000 Annualized
    (UBL-SSP-XI) UBL Special Savings Plan XI Low 0.1120012 1,815,629 Annualized
    (USAF) UBL Stock Advantage Fund High 0.12581 7,125,000 Absolute
    () UBL Voluntary Pension Fund KPK 0.1148161 40,000
    (UTP) Unit Trust of Pakistan High 0.23345 1,421,400 Absolute

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