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Mutual Funds

Fund Name Shariah AMC Name Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV Date AUM
NIT Money Market Fund 0 National Investment Trust Limited Money Market Low Backward 0.75% 0.5% 0.55% 9.42% 10.16% 9.8603 2025-08-06 46,481,000,000
Mahaana Islamic Cash Fund 1 Mahaana Wealth Limited Shariah Compliant Money Market - - 0.76% 0.35% - 10.31% 9.88% 107.798 2025-08-06 2,157,210,000
AL Habib Islamic Savings Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.4% 1.07% 1.09% 10.22% 10.6% 101.445 2025-08-06 13,167,600,000
Atlas Liquid Fund 0 Atlas Asset Management Limited Money Market - - 0.41% 0.35% 0.03% 9.57% 9.99% 506.486 2025-08-06 13,853,000,000
NBP Islamic Daily Dividend Fund 1 NBP Fund Management Limited Shariah Compliant Money Market - - 1.05% 0.76% 0.47% 9.35% 10.48% 10 2025-08-06 15,227,000,000
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) 0 Al Meezan Investment Management Limited Shariah Compliant Income Low - 1.89% 1.5% 0.2% 7.21% 7.87% 50.8729 2025-08-06 157,240,000
JS Money Market Fund 0 JS Investments Limited Money Market - - 1.07% 0.6% 1.07% 8.68% 9.58% 111.779 2025-08-06 1,619,680,000
UBL Liquidity Plus Fund 0 UBL Fund Managers Limited Money Market - - 0.96% 1% - 9.1% 9.91% 102.494 2025-08-06 26,196,100,000
HBL Islamic Money Market Fund 1 HBL Asset Management Limited Shariah Compliant Money Market Low Backward 0.83% 0.6% 0.04% 9.58% 9.87% 102.543 2025-08-06 81,764,000,000
Lucky Islamic Money Market Fund 1 Interloop Asset Management Limited Shariah Compliant Money Market - - 0.64% 0.42% - 9.75% 10.03% 101.162 2025-08-06 65,017,000,000
Pak Oman Daily Dividend Fund 0 Pak Oman Asset Management Company Limited Shariah Compliant Money Market - - 0.18% 0.1% - 6.06% 6.52% 10 2025-08-06 106,610,000
JS Cash Fund 0 JS Investments Limited Money Market - - 1.2% 1.3% 0.15% 8.07% 9.28% 106.186 2025-08-06 17,027,100,000
AL Habib Islamic Cash Fund 1 AL Habib Asset Management Limited Shariah Compliant Money Market - - 0.44% 0.26% 0.26% 10% 10.07% 101.252 2025-08-06 30,200,700,000
NIT Pakistan Gateway Exchange Traded Fund 0 National Investment Trust Limited Exchange Traded Fund High Backward 1.7% 0.4% 0.4% 3.39% 16.61% 30.5217 2025-08-06 130,090,000
AL Habib Cash Fund 0 AL Habib Asset Management Limited Money Market - - 0.91% 0.67% 0.69% 10.02% 9.97% 102.598 2025-08-06 50,373,300,000
AL Habib Money Market Fund 0 AL Habib Asset Management Limited Money Market - - 1.04% 0.79% 0.81% 9.99% 9.73% 101.433 2025-08-06 85,764,200,000
Askari Cash Fund 0 Pak Oman Asset Management Company Limited Money Market - - 0.16% 0.9% - 9.12% 9.63% 104.683 2025-08-06 315,200,000
NBP Islamic Savings Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.5% 1.14% 0.1% 9.05% 9.34% 9.6879 2025-08-06 7,911,000,000
NBP Pakistan Growth Exchange Traded Fund 0 NBP Fund Management Limited Exchange Traded Fund High Backward 0.84% 0.24% - 4.13% 16.7% 25.4156 2025-08-06 33,000,000
ABL Money Market Plan I 0 ABL Asset Management Company Limited Money Market - - 1.55% 1.25% 0.75% 8.97% 10.28% 10.1143 2025-08-06 27,538,000,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 JS Investments Limited Shariah Compliant Money Market - - 0.81% 0.5% 1% 8.7% 9.59% 104.704 2025-08-06 4,214,210,000
NBP Savings Fund 0 NBP Fund Management Limited Income - - 1.47% 1.01% 0.1% 10.32% 36.29% 10.2722 2025-08-06 6,064,000,000
HBL Cash Fund 0 HBL Asset Management Limited Money Market - - 0.98% 0.73% - 8.63% 9.47% 104.342 2025-08-06 120,567,000,000
NIT Islamic Money Market Fund 1 National Investment Trust Limited Shariah Compliant Money Market Low Backward 1.02% 0.76% 0.57% 9.5% 9.73% 102.264 2025-08-06 12,068,000,000
Al Ameen Islamic Cash Plan I 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.84% 0.6% - 9.41% 9.89% 101.465 2025-08-06 11,480,000,000
MCB Cash Management Optimizer 0 MCB Investment Management Limited Money Market - - 1.24% 0.95% 0.3% 8.97% 9.72% 103.316 2025-08-06 113,163,000,000
ABL Islamic Money Market Plan I 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.79% 0.55% - 11.03% 10.03% 10.1148 2025-08-06 27,516,000,000
Pak Qatar Asan Munafa Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.64% 0.5% 0.5% 9.31% 9.49% 114.168 2025-08-06 1,174,610,000
UBL Pakistan Enterprise Exchange Traded Fund 0 UBL Fund Managers Limited Exchange Traded Fund High Backward -6.38% 0.65% 2.41% 2.55% 16.18% 32.8714 2025-08-06 115,160,000
Pak Qatar Daily Dividend Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.88% 0.6% 0.5% 8.77% 9.74% 100 2025-08-06 873,160,000
Al Ameen Islamic Cash Fund 1 UBL Fund Managers Limited Shariah Compliant Money Market - - 0.61% 0.54% - 9.31% 9.36% 102.175 2025-08-06 28,038,000,000
Pak Qatar Cash Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Money Market - - 0.87% 0.6% 0.5% 9.53% 9.98% 115.027 2025-08-06 9,428,370,000
HBL Total Treasury Exchange Traded Fund 0 HBL Asset Management Limited Exchange Traded Fund - - 0.81% 0.4% 1.03% 8.93% 10.04% 104.254 2025-08-06 29,000,000
UBL Cash Fund 0 UBL Fund Managers Limited Money Market - - 1.12% 1% - 9.4% 9.72% 101.348 2025-08-06 14,763,700,000
UBL Money Market Fund 0 UBL Fund Managers Limited Money Market Low Backward 1.06% 0.9% - 9.76% 9.9% 102.149 2025-08-06 67,173,500,000
AKD Islamic Daily Dividend Fund 1 AKD Investment Management Limited Shariah Compliant Money Market - - 0.88% 0.25% 0.25% 0% 0.28% 50 2025-08-06 240,610,000
NBP Islamic Money Market Fund 1 NBP Fund Management Limited Shariah Compliant Money Market Low Forward 0.84% 0.59% 0.47% 9.11% 9.61% 10.2684 2025-08-06 45,168,000,000
ABL Cash Fund 0 ABL Asset Management Company Limited Money Market Low Backward 1.48% 0.9% 100% 9.11% 9.71% 10.3534 2025-08-06 41,055,000,000
ABL Islamic Cash Fund 1 ABL Asset Management Company Limited Shariah Compliant Money Market - - 0.83% 0.55% 0.55% 9.25% 9.65% 10.1124 2025-08-06 14,009,000,000
HBL Money Market Fund 0 HBL Asset Management Limited Money Market Low Backward 1.58% 1.25% 0.42% 8.34% 9.81% 104.605 2025-08-06 28,523,000,000
Alhamra Cash Management Optimizer 0 MCB Investment Management Limited Shariah Compliant Money Market - - 0.85% 0.6% 0.3% 9.62% 9.78% 101.329 2025-08-06 37,847,600,000
JS Momentum Factor Exchange Traded Fund 0 JS Investments Limited Exchange Traded Fund High Backward 2.31% 1.15% - 1.56% 0.97% 10.5878 2025-08-06 730,110,000
NIT - Government Bond Fund 0 National Investment Trust Limited Income Medium Forward 1.45% 0.97% 0.93% 8.77% 10.39% 10.1736 2025-08-05 14,475,000,000
Alfalah GHP Value Fund 0 Alfalah Asset Management Limited Asset Allocation High Forward 0.4% 2.75% 0.02% 2.53% 9.71% 77.0777 2025-08-05 370,010,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - Forward 1.08% 0.75% - 8.12% 8.15% 298.978 2025-08-05 1,131,280,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Debt - Forward 1.54% 1.15% 3% 9.99% 9.85% 409.648 2025-08-05 1,052,360,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Equity Investor Dependent Forward 2.74% 2% 3% 4.11% 8.33% 1546.7 2025-08-05 9,325,440,000
AWT Islamic Stock Fund 1 AWT Investments Limited Shariah Compliant Equity High Forward 3.42% 2% 0.5% 3.94% 8.65% 163.297 2025-08-05 1,341,530,000
HBL Multi Asset Fund 0 HBL Asset Management Limited Balanced - - 4.26% 2.25% 0.25% 3.1% 5.36% 195.628 2025-08-05 154,000,000
Askari Sovereign Yield Enhancer 0 Pak Oman Asset Management Company Limited Income - - 0.31% 0.5% 0.4% 8.37% 8.68% 105.193 2025-08-05 81,500,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Equity Medium to High Forward 1.68% 0.75% 0.75% 3.18% 13.45% 28.1931 2025-08-05 274,300,000
MCB DCF Fixed Return III (Plan 9) 0 MCB Investment Management Limited Fixed Rate / Return - - 1% 0.75% - 7.83% 9.51% 100.938 2025-08-05 2,406,140,000
Alfalah Stable Return Plan XII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.35% 0.7% 0.33% 9.8% 10% 101.569 2025-08-05 5,422,710,000
Alfalah Government Securities Fund Plan II 0 Alfalah Asset Management Limited Income - - 0.04% 1.5% 0.13% 8.21% 9.52% 100.997 2025-08-05 1,743,620,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Money Market - Forward 1.36% 1% - 8.99% 10.73% 398.3 2025-08-05 2,013,000,000
Pakistan Income Fund 0 MCB Investment Management Limited Income Medium Forward 2.05% 1.5% 0.02% 8.07% 13.14% 55.7368 2025-08-05 2,311,050,000
Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 1.41% 1% - 3.53% 6.66% 153.102 2025-08-05 8,200,170,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.41% 0.54% - 11.72% 16.39% 202.336 2025-08-05 182,000,000
Al Ameen Islamic Fixed Term Plan I (M) 1 UBL Fund Managers Limited Shariah Compliant Fixed Rate / Return - - 0.19% 0.1% - 9.82% 10.23% 101.009 2025-08-05 323,440,000
ABL Islamic Income Fund 1 ABL Asset Management Company Limited Shariah Compliant Income Moderate Forward 1.5% 0.55% 0.15% 11.88% 10.53% 10.4036 2025-08-05 1,873,000,000
NBP Government Securities Plan IV 0 NBP Fund Management Limited Income - - 1.32% 1.02% 0.5% 8.19% 9.79% 10.169 2025-08-05 9,404,000,000
AL Habib Government Securities Fund 0 AL Habib Asset Management Limited Income - - 1.41% 1.1% 1.33% 9.71% 9.65% 101.431 2025-08-05 11,580,200,000
AWT Stock Fund 0 AWT Investments Limited Equity High Forward 3.55% 2% 0.5% 3.63% 8.44% 157.971 2025-08-05 321,030,000
NIT Asset Allocation Fund 0 National Investment Trust Limited Asset Allocation High Forward 2.51% 1.5% 1.51% 1.52% 7.01% 17.8277 2025-08-05 990,000,000
Alfalah Financial Sector Opportunity Fund (Formerly: Faysal Financial Sector Opportunity Fund) 0 Alfalah Asset Management Limited Income Medium Forward 1.98% 1% 0.2% 8.12% 20.89% 116.92 2025-08-05 174,050,000
AKD Aggressive Income Fund 0 AKD Investment Management Limited Aggressive Fixed Income Medium Forward 2.62% 1.5% 0.2% 6.81% 8.94% 53.8771 2025-08-05 1,094,280,000
ABL GOKP Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - - 0.15% - - 11.76% 11.12% 120.333 2025-08-05 43,000,000
Al Ameen Shariah Stock Fund 1 UBL Fund Managers Limited Shariah Compliant Equity High Forward 3.37% 3% - 4.01% 9.34% 427.69 2025-08-05 21,304,300,000
NBP Cash Plan II 0 NBP Fund Management Limited Money Market - - 0.29% 0.21% 0.61% 8.91% 9.79% 10 2025-08-05 11,009,000,000
Faysal Islamic Cash Fund 1 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.46% 1.25% 0.14% 8.93% 9.12% 101.131 2025-08-05 83,919,100,000
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds High Forward 0.26% 1% - 2.94% 6.63% 1083.27 2025-08-05 338,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) 0 JS Investments Limited Fixed Rate / Return - - 1.43% 1.5% 0.3% 7.22% 9.18% 103.104 2025-08-05 5,528,260,000
AWT Income Fund 0 AWT Investments Limited Income - - 1.55% 1% 0.5% 9.46% 9.76% 111.751 2025-08-05 1,908,100,000
AWT Financial Sector Income Fund 0 AWT Investments Limited Income - - 2.74% 1.5% - 7.58% 7.58% 101.092 2025-08-05 293,800,000
Alhamra Daily Dividend Fund 0 MCB Investment Management Limited Shariah Compliant Income - - 1.38% 1.2% 0.42% 9.37% 9.7% 100 2025-08-05 2,381,620,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Debt - Forward 1.53% 1.15% - 8.68% 11.92% 437.99 2025-08-05 1,370,000,000
Pak Oman Advantage Asset Allocation Fund 0 Pak Oman Asset Management Company Limited Asset Allocation High Forward 0.4% 2% 0.4% 3.22% 4.36% 42.5945 2025-08-05 137,070,000
UBL Income Opportunity Fund 0 UBL Fund Managers Limited Income Medium Forward 0.5% 0.4% - 10.59% 12.61% 112.218 2025-08-05 8,345,740,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Debt - Forward 0.02% 1.25% 3% 8.09% 11.3% 345.66 2025-08-05 357,000,000
Pakistan Cash Management Fund 0 MCB Investment Management Limited Money Market - - 1.25% 0.95% 0.27% 8.5% 9.45% 50.4678 2025-08-05 5,909,690,000
MCB KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Money Market - - 1.13% 0.6% - 6.61% 9.05% 129.382 2025-08-05 87,380,000
AL Habib Fixed Return Fund Plan 20 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.18% 0.04% 0.07% 6.88% 10.14% 101.085 2025-08-05 1,854,590,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Equity - Forward 4.08% 1.5% - 3.18% 6.8% 1709.02 2025-08-05 56,140,000
HBL Islamic Savings Plan I 1 HBL Asset Management Limited Shariah Compliant Money Market - - 2% 1.5% 0.01% 8.78% 10.44% 101.65 2025-08-05 9,339,000,000
NBP GoKP Pension Fund 0 NBP Fund Management Limited VPS-Money Market - - 0.91% 0.35% - 9.02% 9.89% 130.003 2025-08-05 175,000,000
ABL Islamic Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Equity High Forward 4.64% 3% 1.4% 3.6% 8.35% 29.0002 2025-08-05 3,131,000,000
MCB Pakistan Sovereign Fund 0 MCB Investment Management Limited Income - - 1.62% 1.25% 0.02% 9.2% 10.69% 55.61 2025-08-05 28,813,100,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Debt - Forward 1.46% 1.12% 0.5% 8.57% 9.14% 276.174 2025-08-05 2,841,000,000
Meezan Islamic Fund 1 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 3.97% 3% 0.55% 3.81% 8.82% 140.379 2025-08-05 48,196,000,000
Alfalah Stable Return Fund Plan XVIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.5% 0.25% - 7.51% 9.87% 101.251 2025-08-05 1,564,590,000
AL Habib Islamic Income Fund 1 AL Habib Asset Management Limited Shariah Compliant Income - - 1.45% 1.08% 1.03% 10.23% 10.21% 102.849 2025-08-05 19,234,300,000
Alfalah Financial Value Fund - II (Formerly Faysal Financial Value Fund) 0 Alfalah Asset Management Limited Asset Allocation - - 0.98% 0.25% - 0.11% 0.72% 103.48 2025-08-05 107,650,000
UBL Fixed Return Plan II (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.1% - 10.72% 19.88% 102.21 2025-08-05 2,215,990,000
Faysal Halal Amdani Fund 0 Faysal Asset Management Limited Shariah Compliant Money Market Low Backward 1.44% 1.25% 0.2% 9.22% 9.28% 102.923 2025-08-05 44,650,600,000
AL Habib Income Fund 0 AL Habib Asset Management Limited Income - - 1.26% 0.95% 1.28% 8.53% 9.46% 103.204 2025-08-05 24,878,000,000
JS Government Securities Fund 0 JS Investments Limited Income - - 2.68% 1.5% 1.07% 5.57% 8.23% 112.998 2025-08-05 10,045,500,000
Alfalah Special Savings Fund - II (Formerly: Faysal Special Savings Plan II) 0 Alfalah Asset Management Limited Capital Protected - - 1.28% 0.01% 1% 0.13% 0.96% 107.89 2025-08-05 54,320,000
Alhamra Islamic Asset Allocation Fund 1 MCB Investment Management Limited Shariah Compliant Asset Allocation High Forward 4% 3% 0.02% 3.14% 9.08% 190.452 2025-08-05 2,087,000,000
Atlas Money Market Fund 0 Atlas Asset Management Limited Money Market Low Forward 0.42% 0.35% 0.03% 9.91% 10.44% 517.855 2025-08-05 43,043,000,000
Al Ameen Islamic Asset Allocation Fund 1 UBL Fund Managers Limited Shariah Compliant Asset Allocation Medium Forward 2.36% 2% - 1.71% 4.58% 201.715 2025-08-05 1,632,960,000
MCB DCF Fixed Return III (Plan 7) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.45% 0.27% - 9.58% 10.44% 101.029 2025-08-05 9,855,700,000
Al Ameen Islamic Aggressive Income Fund 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.23% 1% - 9.33% 14.86% 102.478 2025-08-05 596,640,000
Meezan GOKP Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market - - 0.85% 0.3% - 10.74% 12.17% 131.178 2025-08-05 499,880,000
Al Ameen Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 0.45% - - 8.3% 7.65% 123.586 2025-08-05 94,830,000
NBP Fixed Term Munafa Plan XIA (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.3% 0.14% - 0% 9.25% 10.0297 2025-08-05 20,612,000,000
Alfalah Government Securities Fund Plan I 0 Alfalah Asset Management Limited Income - - 0.07% 1.5% 0.7% 7.89% 9.66% 101.191 2025-08-05 5,493,520,000
Alfalah Stable Return Plan XV 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.77% 0.27% - 8.94% 10.11% 101.079 2025-08-05 1,734,470,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 1.42% 1.5% 0.3% 5.47% 8.67% 111.395 2025-08-05 2,149,490,000
UBL Fixed Return Plan I (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.15% 0.08% - 6.57% 8.46% 101.906 2025-08-05 26,670,000
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% - 3.5% 7.84% 1255.48 2025-08-05 361,000,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Equity - Forward 2.07% 1.5% 1.8% 4.15% 11.59% 1043.48 2025-08-05 2,361,000,000
HBL Energy Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 3% 100% 5.09% 5.97% 28.3586 2025-08-05 1,826,750,000
Meezan Pakistan ETF 0 Al Meezan Investment Management Limited Shariah Compliant Exchange Traded Fund High - 0.96% 0.5% - 1.34% 9.29% 17.0327 2025-08-05 414,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Equity - Forward 2.2% 1.5% - 3.26% 13.65% 1179.84 2025-08-05 1,760,000,000
Lucky Islamic Fixed Term Fund Plan I 1 Interloop Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.52% 0.28% - 10.45% 10.79% 101.094 2025-08-05 7,114,440,000
Pak Qatar Islamic Stock Fund 1 Pak-Qatar Asset Management Company Limited Shariah Compliant Equity - - 8.87% 2.1% 0.5% 3.29% 6.62% 234.93 2025-08-05 1,031,600,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market Medium to High Forward 0.89% 0.5% 0.5% 7.23% 7.68% 23.8265 2025-08-05 278,500,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Equity - Forward 2.12% 1% - 4.7% 6.82% 996.857 2025-08-05 346,200,000
Al Ameen Islamic Fixed Return Plan I (P) 1 UBL Fund Managers Limited Fixed Rate / Return - - 0.74% 0.68% - 5.6% 5.62% 100.554 2025-08-05 1,100,000
Alfalah GHP Islamic Stock Fund 1 Alfalah Asset Management Limited Shariah Compliant Equity High Forward 5.15% 3.5% 1.07% 3.05% 6.37% 61.7438 2025-08-05 6,177,430,000
UBL Government Securities Fund 0 UBL Fund Managers Limited Income - - 1.07% 1% - 11.35% 12.3% 107.814 2025-08-05 10,381,900,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) 0 JS Investments Limited Fixed Rate / Return - - 1.45% 1.5% 0.3% 0.96% 6.4% 105.374 2025-08-05 6,565,680,000
NIT KP Pension Fund 0 National Investment Trust Limited VPS-Money Market - - 1.29% 0.5% 0.5% 9.88% 9.98% 127.748 2025-08-05 75,000,000
Alfalah GHP Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 0.38% 1.5% 0.28% 9.57% 8.93% 115.332 2025-08-05 12,362,200,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Money Market - - 1.1% 1% - 8.72% 9.42% 396.889 2025-08-05 2,837,390,000
NBP Fixed Term Munafa Plan XVA (NBP Mustahkam Fund II) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 9.06% 10.092 2025-08-05 8,510,000,000
First Capital Mutual Fund 0 First Capital Investments Limited Equity High Forward 3.65% 2% - 2.74% 11.76% 14.9821 2025-08-05 183,080,000
Lucky Islamic Stock Fund 1 Interloop Asset Management Limited Shariah Compliant Equity - - 5.15% 3% - 3.68% 7.73% 115.66 2025-08-05 4,338,050,000
NBP GoKP Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - - 0.83% 0.3% - 9.81% 9.4% 128.468 2025-08-05 375,000,000
Pak Qatar Monthly Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.42% 0.85% 0.5% 10.2% 10.16% 104.551 2025-08-05 996,430,000
UBL Voluntary Pension Fund KPK 0 UBL Fund Managers Limited VPS-Money Market - - 1.01% 0.6% - 13.13% 10.7% 129.563 2025-08-05 65,310,000
Alfalah MTS Fund (Formerly: Faysal MTS Fund) 0 Alfalah Asset Management Limited Income - - 2.17% 0.5% 0.4% 11.16% 11.15% 104.78 2025-08-05 705,500,000
NBP Islamic Stock Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 3.85% 3% 0.88% 4.66% 11.53% 21.3477 2025-08-05 7,537,000,000
UBL Fixed Return Plan II (Y) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.14% - 10.5% 10.73% 101.158 2025-08-05 4,300,490,000
Alfalah Cash Fund - II (Formerly: Faysal Cash Fund) 0 Alfalah Asset Management Limited Money Market - - 1.28% 1% 0.02% 9.44% 9.54% 103.547 2025-08-05 4,766,610,000
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 1 Atlas Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.28% 1% - 1.86% 4.32% 844.798 2025-08-05 312,000,000
Askari High Yield Scheme 0 Pak Oman Asset Management Company Limited Aggressive Fixed Income - - 0.26% 1.5% 0.4% 6.64% 6.91% 105.33 2025-08-05 297,220,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Equity - Forward 4.55% 2.5% - 2.46% 11.22% 277.99 2025-08-05 192,290,000
HBL Income Fund 0 HBL Asset Management Limited Income Medium Forward 1.4% 1% 0.35% 7.07% 9.42% 114.33 2025-08-05 13,162,000,000
Alhamra Wada Fund (Alhamra Wada Plan XVII) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.2% 0.05% - 12.67% 11.27% 101.112 2025-08-05 902,090,000
Alfalah Islamic KPK Employee Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market - - 0.13% - - 7.51% 12.39% 124.054 2025-08-05 66,720,000
Alfalah Stock Fund - II (Formerly: Faysal Stock Fund) 0 Alfalah Asset Management Limited Equity High Forward 6.94% 3% 0.3% 2.19% 5.61% 67.25 2025-08-05 132,950,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Money Market - - 1.1% 1% - 8.99% 8.66% 339.465 2025-08-05 3,986,530,000
NIT Islamic Equity Fund 1 National Investment Trust Limited Shariah Compliant Equity - - 3.5% 2.01% 0.75% 2.91% 7.82% 16.95 2025-08-05 4,138,000,000
Meezan Daily Income Fund (MDIP I) 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate Forward 1.49% 1.15% 0.2% 8.83% 9.81% 50 2025-08-05 36,696,500,000
HBL Investment Fund-Class A 0 HBL Asset Management Limited Equity High Forward 0.98% 0.73% -1% 4.35% 6.39% 16.1857 2025-08-05 4,322,420,000
Al Ameen Islamic Income Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.33% 1.15% - 9.5% 8.79% 101.088 2025-08-05 1,457,790,000
ABL Income Fund 0 ABL Asset Management Company Limited Income Medium Forward 1.87% 1.25% 100% 9.72% 11.11% 10.3099 2025-08-05 3,926,000,000
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) 1 JS Investments Limited Capital Protected - - 1.14% 1% - 0.14% 0.24% 100.242 2025-08-05 -
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Equity - Forward 4.5% 3.25% - 3.18% 7.05% 276.279 2025-08-05 168,350,000
NBP Balanced Fund 0 NBP Fund Management Limited Balanced High Forward 3.59% 2.54% 1% 2.62% 10.88% 37.0921 2025-08-05 1,607,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Money Market - Forward 0.9% 0.5% - 8.59% 9.2% 457.801 2025-08-05 619,490,000
HBL Investment Fund-Class B 0 HBL Asset Management Limited Equity - - 4.5% 3% - 3.01% 8.37% 15.938 2025-08-05 928,620,000
AL Habib Sovereign Income Fund Plan 3 0 AL Habib Asset Management Limited Income - - 0.2% 0.08% - 10.56% 10.81% 101.066 2025-08-05 100,250,000
ABL Stock Fund 0 ABL Asset Management Company Limited Equity High Forward 4.79% 3% 100% 3.08% 10.87% 31.3913 2025-08-05 7,426,000,000
UBL Special Savings Plan X 0 UBL Fund Managers Limited Capital Protected - Income - - 1.51% 1.5% - 9.07% 11.1% 103.163 2025-08-05 975,620,000
UBL Fixed Return Plan II (AB) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.38% 0.31% - 8.31% 9.92% 100.978 2025-08-05 13,775,200,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Money Market Investor Dependent Forward 0.98% 0.75% 3% 9.83% 9.46% 483.129 2025-08-05 14,217,900,000
Alfalah GHP Dedicated Equity Fund 0 Alfalah Asset Management Limited Dedicated Equity High Forward 0.42% 3% - 2.6% 11.98% 176.721 2025-08-05 -
Alfalah Stable Return Fund Plan XIX 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.98% 0.58% - 9.92% 10.1% 101.256 2025-08-05 1,034,700,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - Forward 0.02% 1% - 4.46% 7.82% 215.3 2025-08-05 314,000,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Debt Medium to High Forward 0.9% 0.75% 0.5% 10.18% 10% 27.5638 2025-08-05 236,500,000
HBL Financial Sector Income Fund Plan I 0 HBL Asset Management Limited Income Medium Forward 1.75% 1.25% 0.1% 9.64% 9.98% 103.445 2025-08-05 11,255,000,000
HBL Islamic Income Fund 1 HBL Asset Management Limited Shariah Compliant Income Medium Forward 1.73% 0.5% 0.05% 9.67% 10.23% 105.11 2025-08-05 17,570,000,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Debt Investor Dependent Forward 1.27% 1% 3% 9.61% 9.22% 486.065 2025-08-05 9,907,000,000
NBP Sarmaya Izafa Fund 0 NBP Fund Management Limited Asset Allocation - - 4.1% 2.81% 0.63% 3.27% 13.57% 33.817 2025-08-05 814,000,000
Alfalah Stable Return Fund Plan XX 0 Alfalah Asset Management Limited Fixed Rate / Return - - 1.31% 1% - 9.93% 9.23% 101.002 2025-08-05 5,337,110,000
Pak Qatar Income Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 1.41% 0.6% 0.5% 10.55% 12.6% 118.102 2025-08-05 12,583,700,000
AL Habib Islamic Stock Fund 1 AL Habib Asset Management Limited Shariah Compliant Equity High Forward 4.47% 3% 2% 3.77% 9.31% 159.733 2025-08-05 5,744,710,000
Alhamra Islamic Pension Fund 1 MCB Investment Management Limited VPS-Shariah Compliant Equity - Forward 3.28% 2.5% - 3.17% 8.98% 1811.39 2025-08-05 2,573,000,000
AKD Islamic Stock Fund 1 AKD Investment Management Limited Shariah Compliant Equity High Forward 3.67% 2% - 3.35% 7.68% 96.104 2025-08-05 451,660,000
AKD Islamic Income Fund 1 AKD Investment Management Limited Shariah Compliant Income Medium Forward 1.6% 1% 0.2% 10.53% 10.97% 52.1594 2025-08-05 1,310,080,000
Alhamra Islamic Income Fund 1 MCB Investment Management Limited Shariah Compliant Income Medium Forward 1.46% 1.1% 0.02% 9.67% 10.97% 105.418 2025-08-05 44,388,400,000
ABL Fixed Rate Plan XIX 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.27% 0.1% - 6.51% 9.68% 10.0955 2025-08-05 11,664,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Equity - - 3.34% 2.46% 1.01% 4.01% 9.04% 416.396 2025-08-05 213,680,000
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) 0 Alfalah Asset Management Limited Asset Allocation - - 0.03% 0.1% 0.04% 0.16% 1.31% 138.327 2025-08-05 3,174,480,000
NBP Riba Free Savings Fund 0 NBP Fund Management Limited Shariah Compliant Income - - 1.02% 0.72% 0.1% 9.73% 9.46% 10.4445 2025-08-05 31,620,000,000
Alfalah GHP Income Multiplier Fund 0 Alfalah Asset Management Limited Aggressive Fixed Income Medium Forward 2.87% 1.74% 0.41% 8.83% 5.6% 54.8744 2025-08-05 1,232,490,000
HBL KPK Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Money Market - - 0.86% - - 3.77% 7.02% 126.047 2025-08-05 58,760,000
KSE Meezan Index Fund 0 Al Meezan Investment Management Limited Shariah Compliant Index Tracker High Forward 1.25% 0.75% 0.44% 3.41% 10.08% 153.692 2025-08-05 5,156,250,000
Meezan Cash Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low Forward 1.29% 1% 0.18% 8.85% 9.12% 51.8904 2025-08-05 233,137,000,000
HBL Stock Fund 0 HBL Asset Management Limited Equity High Forward 4.6% 3% 0.28% 3.54% 10.3% 188.001 2025-08-05 753,240,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Debt - - 0.43% 0.2% - 9.15% 9.5% 607.45 2025-08-05 900,000,000
Lakson Islamic Money Market Fund 1 Lakson Investments Limited Shariah Compliant Money Market - - 1.02% 1% - 167.12% 27.58% 103.796 2025-08-05 3,740,000,000
AL Habib GOKP Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 0.57% 0.13% 0.22% 7.88% 10.83% 125.815 2025-08-05 47,940,000
Alfalah Government Securities Fund - II (Formerly: Faysal Government Securities Fund) 0 Alfalah Asset Management Limited Income - - 1.9% 1.5% 0.3% 8.04% 9.32% 127.32 2025-08-05 3,095,500,000
Alhamra Smart Portfolio 0 MCB Investment Management Limited Shariah Compliant Fund of Funds - - 0.61% 0.02% - 0.81% 2.96% 157.797 2025-08-05 263,070,000
UBL Fixed Return Plan IV (K) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.81% 0.75% - 6.83% 9.37% 100.996 2025-08-05 2,736,580,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Debt - Forward 1.6% 0.56% - 7.39% 9.11% 233.228 2025-08-05 188,880,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Equity - - 1.9% 1.5% - 4% 10.02% 2455.38 2025-08-05 3,743,030,000
AL Habib Fixed Return Fund Plan 21 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.39% 0.22% 0.06% 10.49% 10.84% 101.18 2025-08-05 501,610,000
AL Habib Stock Fund 0 AL Habib Asset Management Limited Equity High Forward 4.65% 3% 2% 3.3% 13.82% 146.809 2025-08-05 4,944,840,000
JS Islamic Income Fund 1 JS Investments Limited Shariah Compliant Income Medium Forward 1.97% 1.3% 0.5% 5.97% 8.53% 107.438 2025-08-05 1,631,700,000
AKD Opportunity Fund 0 AKD Investment Management Limited Equity High Forward 4.23% 3% 0.1% 2.61% 13.77% 189.245 2025-08-05 801,240,000
Alfalah KPK Employee Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market - - 0.08% - - 9.27% 9.36% 128.033 2025-08-05 42,140,000
AL Habib Sovereign Income Fund Plan 2 0 AL Habib Asset Management Limited Income - - 0.2% 0.08% - 10.57% 10.81% 101.066 2025-08-05 100,250,000
UBL Fixed Return Plan III (S) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.15% 0.1% - 9.78% 10.82% 101.151 2025-08-05 1,401,570,000
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate Forward 1.89% 1.5% 0.2% 8.44% 9.62% 50.8446 2025-08-05 8,470,630,000
ABL Fixed Rate Plan XVIII 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.34% 0.17% - 7.56% 9.2% 10.0479 2025-08-05 -
ABL Islamic Dedicated Stock Fund 1 ABL Asset Management Company Limited Shariah Compliant Dedicated Equity High Forward 4.97% 0.02% 1% 3.04% 9.69% 15.8317 2025-08-05 -
HBL Financial Sector Income Fund Plan II 0 HBL Asset Management Limited Income - - 0.4% 0.21% - 10.62% 13.26% 100 2025-08-05 9,172,000,000
Allied Finergy Fund 0 ABL Asset Management Company Limited Asset Allocation - - 4.63% 2% 0.9% 3.5% 9.08% 14.0577 2025-08-05 107,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Debt Medium to High Forward 0.94% 0.5% 0.5% 8.15% 8.63% 24.0385 2025-08-05 229,000,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Debt - Forward 2.2% 1% - 7.75% 7.85% 419.998 2025-08-05 69,970,000
NBP Cash Plan I 0 NBP Fund Management Limited Money Market - - 0.25% 0.02% 1.3% 8.91% 9.5% 10.1795 2025-08-05 2,901,000,000
ABL Special Saving Fund (ABL Special Saving Plan VI) 0 ABL Asset Management Company Limited Capital Protected - - 1.41% 0.95% 1% 0.12% 0.69% 10.1255 2025-08-05 785,000,000
Meezan Islamic Income Fund 1 Al Meezan Investment Management Limited Shariah Compliant Income Medium Forward 1.91% 1.5% 0.25% 8.49% 9.09% 52.2425 2025-08-05 19,142,000,000
NBP Fixed Term Munafa Plan XIX 0 NBP Fund Management Limited Fixed Rate / Return - - 0.4% 0.22% - 0% 8.86% 10.1119 2025-08-05 4,539,000,000
Alfalah GHP Pension Fund 0 Alfalah Asset Management Limited VPS-Money Market Low Forward 1.05% 0.48% 0.24% 9.25% 8.95% 235.71 2025-08-05 444,810,000
NBP Mahana Amdani Fund 0 NBP Fund Management Limited Income - - 1.62% 1.13% 0.34% 9.13% 10.26% 10.4013 2025-08-05 7,306,000,000
NBP Fixed Term Munafa Plan IV (A) 0 NBP Fund Management Limited Fixed Rate / Return - - 0.32% 0.15% - 0% 9.26% 10.1001 2025-08-05 10,509,000,000
Golden Arrow Stock Fund 0 AKD Investment Management Limited Equity High Forward 4.33% 3% 0.35% 2.87% 12.38% 32.8534 2025-08-05 3,418,040,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Money Market - Forward 3.37% 0.01% - 8.8% 8.41% 170.308 2025-08-05 8,870,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Money Market - - 2.02% 1.25% 0.75% 9.22% 8.12% 152.666 2025-08-05 74,980,000
JS Growth Fund 0 JS Investments Limited Equity High Forward 4.26% 3% 1.7% 2.53% 11.76% 438.64 2025-08-05 3,519,050,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Debt - Forward 1.46% 1.12% 0.5% 9.21% 10.26% 368.663 2025-08-05 2,230,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Money Market - - 0.41% 0.2% - 9.86% 10.49% 563.3 2025-08-05 1,303,000,000
ABL Islamic Asset Allocation Fund 1 ABL Asset Management Company Limited Shariah Compliant Asset Allocation Medium Forward 1.39% 0.2% - 0% 0.08% 9.9654 2025-08-05 694,000,000
Al Ameen Islamic Aggressive Income Plan I 1 UBL Fund Managers Limited Shariah Compliant Aggressive Fixed Income - - 0.68% 0.6% - 878.07% 134.27% 113.243 2025-08-05 4,770,000
Lucky Islamic Income Fund 1 Interloop Asset Management Limited Shariah Compliant Income - - 0.72% 0.42% - 10.18% 10.28% 101.129 2025-08-05 4,977,500,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Money Market Medium to High Forward 0.85% 0.75% 0.5% 9.31% 9.75% 26.9392 2025-08-05 313,900,000
UBL Growth & Income Fund 0 UBL Fund Managers Limited Aggressive Fixed Income - - 1.6% 1.5% - 10.04% 9.18% 86.4472 2025-08-05 4,815,550,000
UBL Fixed Return Plan II (U) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.25% 0.19% - 9.07% 10.47% 101.113 2025-08-05 2,377,510,000
Meezan Sovereign Fund 0 Al Meezan Investment Management Limited Shariah Compliant Income Moderate - 1.87% 1.5% 0.26% 9.42% 8.49% 52.7116 2025-08-05 26,204,500,000
NBP Islamic Sarmaya Izafa Fund 1 NBP Fund Management Limited Shariah Compliant Asset Allocation - - 3.75% 2.77% 0.63% 3.83% 10.35% 30.713 2025-08-05 1,601,000,000
Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) 0 Alfalah Asset Management Limited Income - - 1.12% 0.6% 0.6% 9.01% 10.88% 105.47 2025-08-05 1,783,780,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.39% 0.2% - 9.16% 9.19% 470.89 2025-08-05 1,865,000,000
Alfalah GHP Cash Fund 0 Alfalah Asset Management Limited Money Market Low Backward 1.23% 1% 0.33% 9.73% 9.81% 509.361 2025-08-05 25,811,100,000
UBL Fixed Return Plan IV (G) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.92% 0.86% - 9.64% 9.45% 101.016 2025-08-05 69,890,000
Alfalah Islamic Rozana Amdani Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Forward 1.64% 1.5% 0.3% 9.95% 9.03% 100 2025-08-05 17,441,400,000
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) 0 MCB Investment Management Limited Asset Allocation - - 4.09% 3% 0.02% 2.75% 13.04% 284.161 2025-08-05 999,570,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) 0 JS Investments Limited Fixed Rate / Return - - 1.06% 0.8% 0.3% 37.76% 13.34% 102.127 2025-08-05 4,489,020,000
Pak Oman Islamic Asset Allocation Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Asset Allocation High Forward 0.46% 2% 0.4% 2.73% 4.24% 41.3978 2025-08-05 125,850,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Debt - - 1.36% 1.25% - 11.92% 11.8% 516.965 2025-08-05 2,314,720,000
NAFA Islamic Pension Fund 1 NBP Fund Management Limited VPS-Shariah Compliant Money Market - Forward 1.01% 0.74% 0.4% 9.08% 9.34% 281.166 2025-08-05 4,403,000,000
NBP Islamic Mahana Amdani Fund 1 NBP Fund Management Limited Shariah Compliant Income - - 1.41% 1.06% 0.5% 7.87% 9.75% 10.2181 2025-08-05 12,824,000,000
UBL Stock Advantage Fund 0 UBL Fund Managers Limited Equity High Forward 3.39% 3% - 2.84% 11.8% 230.74 2025-08-05 22,659,300,000
AWT Islamic Income Fund 1 AWT Investments Limited Shariah Compliant Income Low Forward 0.79% 0.5% 0.5% 10.02% 10.63% 106.709 2025-08-05 57,232,000,000
Alfalah Special Savings Fund - I (Formerly: Faysal Special Savings Plan I) 0 Alfalah Asset Management Limited Capital Protected - - 0.35% 0.01% 0.15% 0.15% 1% 136.49 2025-08-05 4,080,250,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 0.06% 1.5% 0.43% 8.81% 11.39% 111.243 2025-08-05 2,993,380,000
Atlas Sovereign Fund 0 Atlas Asset Management Limited Income - - 0.55% 0.4% 0.06% 9.96% 10.03% 103.713 2025-08-05 2,754,000,000
NBP Islamic Energy Fund 1 NBP Fund Management Limited Shariah Compliant Equity High Forward 4% 3% 1.4% 5.5% 7.28% 19.0677 2025-08-05 3,965,000,000
NBP Financial Sector Fund 0 NBP Fund Management Limited Equity High Forward 6.68% 1.5% 2.05% 1.08% 21% 19.0188 2025-08-05 325,000,000
Alfalah Asset Allocation Fund (Formerly: Faysal Asset Allocation Fund) 0 Alfalah Asset Management Limited Asset Allocation High Forward 5.07% 2.75% 0.3% 2.85% 10.13% 68.25 2025-08-05 122,170,000
MCB Alhamra KPK Govt Employees Pension Fund 0 MCB Investment Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.6% - 9.35% 9.36% 127.998 2025-08-05 626,600,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Debt - - 0.43% 0.2% - 9.85% 10.29% 445.05 2025-08-05 1,296,000,000
Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) 0 Alfalah Asset Management Limited Aggressive Fixed Income - - 3.88% 1.5% 0.09% 8.72% 9.41% 117.44 2025-08-05 103,230,000
Alfalah GHP Islamic Income Fund 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 1.69% 1.3% 0.35% 10.7% 11.3% 104.582 2025-08-05 5,391,330,000
AL Habib Asset Allocation Fund 0 AL Habib Asset Management Limited Asset Allocation - - 4.71% 3% 2% 2.74% 10.55% 110.846 2025-08-05 304,120,000
ABL Special Saving Fund (ABL Special Saving Plan III) 0 ABL Asset Management Company Limited Capital Protected - - 1.42% 0.95% - 0.13% 0.97% 10.3095 2025-08-05 971,000,000
NBP Stock Fund 0 NBP Fund Management Limited Equity High Forward 3.79% 2.99% 1.3% 3.54% 14.8% 37.0692 2025-08-05 39,981,000,000
Alhamra Wada Fund (Alhamra Wada Plan XX) 0 MCB Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.2% 0.05% - 12.63% 11.15% 101.1 2025-08-05 1,801,690,000
ABL Special Saving Fund (ABL Special Saving Plan I) 0 ABL Asset Management Company Limited Capital Protected - - 1.27% 0.95% - 0.12% 1.01% 10.2109 2025-08-05 35,227,000,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Equity - - 3.32% 2.46% 1.02% 3.08% 13.18% 443.931 2025-08-05 436,430,000
MCB Pakistan Stock Market Fund 0 MCB Investment Management Limited Equity High Forward 4.25% 3% 0.02% 2.34% 13.38% 292.922 2025-08-05 23,805,000,000
Lakson Money Market Fund 0 Lakson Investments Limited Money Market Low Backward 0.32% 1% - -147.02% -8.21% 102.034 2025-08-05 34,929,000,000
HBL Islamic Stock Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.5% 3% 0.04% 4.63% 7.15% 222.441 2025-08-05 1,147,000,000
MCB Government Securities Plan I 0 MCB Investment Management Limited Income - - 1.6% 1.25% - 8.37% 11.71% 101.519 2025-08-05 44,183,200,000
Alfalah Consumer Index Exchange Traded Fund 0 Alfalah Asset Management Limited Exchange Traded Fund High Backward 2.34% 0.18% - 2.24% 6.63% 16.4 2025-08-05 25,010,000
AL Habib Fixed Return Fund Plan 19 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.39% 0.22% 0.1% 15.91% 10.87% 101.224 2025-08-05 81,110,000
MCB DCF Fixed Return III (Plan 8) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.56% 0.37% - 8.85% 10.17% 101.003 2025-08-05 2,719,750,000
Alhamra Islamic Money Market Fund 1 MCB Investment Management Limited Shariah Compliant Money Market Low Backward 0.92% 0.6% 0.18% 9.3% 9.94% 99.51 2025-08-05 2,558,580,000
Alfalah GHP Money Market Fund 0 Alfalah Asset Management Limited Money Market Low Forward 0.98% 0.5% 0.26% 10.07% 9.81% 99.9745 2025-08-05 83,708,700,000
Alhamra Opportunity Fund (Dividend Strategy Plan) 0 MCB Investment Management Limited Shariah Compliant Equity - - 4.14% 3% 0.02% 4.15% 11.47% 175.21 2025-08-05 642,420,000
UBL Asset Allocation Fund 0 UBL Fund Managers Limited Asset Allocation Medium Forward 1.73% 1% - 1.88% 8.76% 295.341 2025-08-05 1,588,960,000
Alfalah Financial Sector Income Fund 0 Alfalah Asset Management Limited Income Medium Forward 0.18% 1% 0.23% 10.35% 9.97% 101.322 2025-08-05 12,156,500,000
Alfalah GHP Stock Fund 0 Alfalah Asset Management Limited Equity High Forward 4.53% 3% 1.07% 2.52% 11.11% 163.409 2025-08-05 10,888,300,000
NIT Islamic Income Fund 1 National Investment Trust Limited Shariah Compliant Income - Forward 1.83% 1% 0.92% 9.12% 9.94% 9.7738 2025-08-05 2,397,000,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Equity - - 1.97% 1.5% - 2.82% 12.89% 2911.48 2025-08-05 3,196,410,000
Alhamra Government Securities Plan I 0 MCB Investment Management Limited Shariah Compliant Income - - 1.66% 1.1% - 6.96% 12.16% 101.405 2025-08-05 1,509,000,000
MCB DCF Fixed Return Plan VIII 0 MCB Investment Management Limited Fixed Rate / Return - - 0.3% 0.14% - 7.48% 10.04% 101.512 2025-08-05 10,380,000
MCB DCF Fixed Return III (Plan IV) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.5% 0.31% - 9.14% 10.07% 101.655 2025-08-05 547,660,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 0.68% 0.41% 1.01% 9.61% 9.91% 166.612 2025-08-05 394,280,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Money Market - - 0.1% 1% - 6.71% 7.78% 103.292 2025-08-05 61,410,000
Atlas Islamic Cash Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market - - 0.5% 0.35% 0.01% 10.05% 9.93% 506.475 2025-08-05 1,995,000,000
HBL Islamic Equity Fund 1 HBL Asset Management Limited Shariah Compliant Equity High Forward 4.3% 3% 1.05% 4.02% 7.76% 171.223 2025-08-05 1,141,000,000
Atlas Income Fund 0 Atlas Asset Management Limited Income Medium Forward 0.55% 0.4% 0.1% 8.86% 10.26% 534.614 2025-08-05 9,457,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Equity - Forward 0.02% 1.5% 3% 3.22% 11.53% 524.917 2025-08-05 250,000,000
HBL Islamic Asset Allocation Fund 1 HBL Asset Management Limited Shariah Compliant Asset Allocation Medium Forward 5.92% 2.75% 0.5% 4.26% 6.14% 268.804 2025-08-05 907,000,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Debt - - 0.66% 0.42% 1.01% 7.4% 9.71% 158.316 2025-08-05 204,360,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Debt - Forward 0.02% 1.25% - 5.63% 8.41% 213.53 2025-08-05 148,000,000
HBL KPK Pension Fund 0 HBL Asset Management Limited VPS-Money Market - - 0.82% - - 9.03% 10% 127.812 2025-08-05 59,090,000
Pak Oman Income Fund 0 Pak Oman Asset Management Company Limited Income Medium Forward 0.22% 1.1% 0.4% 7.98% 8.35% 10.9911 2025-08-05 251,460,000
NBP Government Securities Savings Fund 0 NBP Fund Management Limited Income - - 1.58% 1.23% 0.8% 8.79% 10.64% 10.6404 2025-08-05 4,096,000,000
Atlas Pension Fund 0 Atlas Asset Management Limited VPS-Equity - - 1.76% 1% - 3.4% 13.28% 2007.92 2025-08-05 1,648,000,000
ABL Pension Fund 0 ABL Asset Management Company Limited VPS-Money Market - Forward 0.02% 1% - 9.01% 9.4% 263.869 2025-08-05 592,000,000
Alfalah GHP Islamic Value Fund 1 Alfalah Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.03% 0.15% 0.02% 0.04% 1.01% 130.197 2025-08-05 842,280,000
NBP Islamic Government Securities Plan III 1 NBP Fund Management Limited Shariah Compliant Income - - 1.59% 1.18% 0.4% 9.58% 9.82% 10.1406 2025-08-05 2,807,000,000
AL Habib GOKP Pension Fund 0 AL Habib Asset Management Limited VPS-Money Market - - 0.57% 0.13% 0.23% 8.81% 9.54% 128.16 2025-08-05 49,920,000
AL Habib Sovereign Income Fund Plan 1 0 AL Habib Asset Management Limited Income - - 0.29% 0.16% - 7.12% 9.87% 100.973 2025-08-05 101,470,000
NIT KP Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Money Market - - 1.23% 0.5% 0.5% 7.81% 7.77% 124.536 2025-08-05 162,500,000
Unit Trust of Pakistan 0 JS Investments Limited Balanced - - 4.09% 3% 0.57% 2.09% 8.76% 357.54 2025-08-05 2,245,350,000
MCB DCF Income Fund 0 MCB Investment Management Limited Income Medium Forward 1.93% 1.5% 0.02% 9.01% 10.57% 110.672 2025-08-05 19,953,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) 1 Alfalah Asset Management Limited Shariah Compliant Income - - 0.03% 0.3% 0.09% 10.28% 10.93% 101.219 2025-08-05 2,751,720,000
786 Smart Fund 0 786 Investments Limited Shariah Compliant Income Medium Forward 2.06% 1.5% - 8.37% 8.81% 84.7948 2025-08-05 1,511,630,000
ABL Special Saving Fund (ABL Special Saving Plan IV) 0 ABL Asset Management Company Limited Capital Protected - - 1.3% 0.55% - 0.15% 1.03% 10.2506 2025-08-05 7,184,000,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) 0 JS Investments Limited Fixed Rate / Return - - 1.41% 1.5% 0.3% 5.23% 8.04% 102.432 2025-08-05 1,204,410,000
NBP Government Securities Liquid Fund 0 NBP Fund Management Limited Money Market - - 1.43% 1.1% 0.3% 8.71% 9.97% 10.4107 2025-08-05 12,169,000,000
AL Habib Fixed Return Fund Plan 22 0 AL Habib Asset Management Limited Fixed Rate / Return - - 0.18% 0.04% - 6.06% 9.33% 100.92 2025-08-05 2,134,680,000
Atlas Stock Market Fund 0 Atlas Asset Management Limited Equity High Forward 4.15% 3% 0.14% 3.32% 12.75% 1803.42 2025-08-05 32,510,000,000
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) 0 JS Investments Limited Fixed Rate / Return - - 1.21% 0.8% 0.3% 6.18% 10.41% 103.383 2025-08-05 2,224,420,000
Alfalah Islamic Money Market Fund 1 Alfalah Asset Management Limited Shariah Compliant Money Market Low Backward 0.08% 0.75% 0.21% 10.02% 9.79% 101.298 2025-08-05 62,757,500,000
ABL Special Saving Fund (ABL Special Saving Plan V) 0 ABL Asset Management Company Limited Capital Protected - - 1.38% 0.95% 0.15% 0.12% 0.89% 10.2116 2025-08-05 1,634,000,000
MCB Pakistan Asset Allocation Fund 0 MCB Investment Management Limited Asset Allocation High Forward 5.77% 3% 0.02% 1.47% 10.21% 201.043 2025-08-05 1,017,000,000
NAFA Pension Fund 0 NBP Fund Management Limited VPS-Money Market - Forward 1.3% 1% 0.5% 8.38% 8.99% 315.014 2025-08-05 4,346,000,000
HBL Government Securities Fund 0 HBL Asset Management Limited Income - - 2.15% 1% 0.15% 9.96% 10.09% 115.198 2025-08-05 4,926,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Money Market - Forward 1.52% 1.15% - 8.37% 9.24% 343.076 2025-08-05 1,549,580,000
Atlas Pension Islamic Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Equity - - 1.81% 1% - 4.13% 9.59% 2286.58 2025-08-05 1,488,000,000
Alfalah GHP Sovereign Fund 0 Alfalah Asset Management Limited Income Medium Forward 0.13% 1.5% 0.62% 8.96% 10.61% 108.89 2025-08-05 13,557,300,000
Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation High - 4.77% 2.7% 0.44% 4.5% 10.04% 74.6265 2025-08-05 407,500,000
UBL Special Savings Plan V 0 UBL Fund Managers Limited Capital Protected - Income - - 1.74% 1.5% - 9.01% 9.23% 103.003 2025-08-05 361,740,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII) 0 JS Investments Limited Fixed Rate / Return - - 1.08% 1.5% - -14.59% -27.87% 99.5419 2025-08-05 -
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) 0 JS Investments Limited Fixed Rate / Return - - 1.24% 0.8% 0.3% 7.64% 9.28% 102.532 2025-08-05 1,052,790,000
786 Islamic Money Market Fund 1 786 Investments Limited Shariah Compliant Money Market - - 0.78% 0.3% - 9.19% 9.08% 101.299 2025-08-05 459,850,000
ABL Islamic Sovereign Plan I 1 ABL Asset Management Company Limited Shariah Compliant Income - - 0.95% 0.55% - 15.8% 12.72% 10.1391 2025-08-05 2,512,000,000
Pak Oman Micro Finance Fund 0 Pak Oman Asset Management Company Limited Income - - 0.06% 0.35% - 8.1% 9.22% 101.458 2025-08-05 81,810,000
JS Islamic Pension Savings Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - Forward 1.05% 0.5% - 8.81% 8.86% 391.62 2025-08-05 213,830,000
Alfalah GHP Islamic Pension Fund 1 Alfalah Asset Management Limited VPS-Shariah Compliant Money Market Low Forward 1.19% 0.6% - 10.83% 10.86% 206.865 2025-08-05 285,630,000
NBP Money Market Fund 0 NBP Fund Management Limited Money Market Low Forward 1.21% 0.93% 0.34% 8.94% 9.91% 10.1309 2025-08-05 108,464,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Equity - Forward 3.43% 2.5% - 2.74% 13.59% 1900.65 2025-08-05 3,550,530,000
Pakistan Capital Market Fund 0 MCB Investment Management Limited Balanced High Forward 4.1% 3% 0.02% 1.93% 10.71% 26.35 2025-08-05 821,120,000
UBL Fixed Return Plan IV (O) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.93% 0.86% - 10.02% 10.1% 101.099 2025-08-05 8,330,000
Faysal Islamic Special Income Plan I 1 Faysal Asset Management Limited Shariah Compliant Income - - 1.31% 0.15% 0.01% 10.12% 10.99% 10.203 2025-08-05 214,290,000
JS Fund of Funds 0 JS Investments Limited Fund of Funds High Forward 0.37% 1% 1% 0.12% 0.97% 134.71 2025-08-05 2,247,610,000
AWT Islamic Money Market Fund (Formerly: AWT Money Market Fund) 1 AWT Investments Limited Shariah Compliant Money Market - - 0.87% 0.5% - 9.8% 9.97% 119.007 2025-08-05 2,283,790,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Debt - Forward 1.64% 1.25% - 8.23% 10.26% 603.98 2025-08-05 1,866,190,000
MCB DCF Fixed Return III (Plan VI) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.53% 0.34% - 8.88% 10.2% 101.376 2025-08-05 519,700,000
JS KPK Islamic Pension Fund 1 JS Investments Limited VPS-Shariah Compliant Money Market - - 1.36% 1% - 8.58% 8.69% 128.46 2025-08-05 139,950,000
NBP Islamic Income Fund 1 NBP Fund Management Limited Shariah Compliant Income Medium Forward 1.82% 1.42% 0.59% 8.29% 8.59% 10.2207 2025-08-05 13,489,000,000
AL Habib Pension Fund 0 AL Habib Asset Management Limited VPS-Debt - - 0.69% 0.42% 1.01% 8.53% 9.86% 170.926 2025-08-05 315,440,000
ABL GOKP Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Money Market - - 0.12% - - 6.97% 9.31% 114.721 2025-08-05 43,000,000
Pakistan Income Enhancement Fund 0 MCB Investment Management Limited Aggressive Fixed Income - - 1.77% 1.5% 0.02% 7.67% 11.63% 55.6442 2025-08-05 3,514,650,000
Atlas KPK Islamic Pension Fund 1 Atlas Asset Management Limited VPS-Shariah Compliant Money Market - - 0.9% 0.02% - 9.72% 9.12% 127.92 2025-08-05 47,000,000
UBL Fixed Return Plan IV (M) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.37% 0.31% - 7.41% 9.91% 101.058 2025-08-05 823,140,000
UBL Fixed Return Plan III (X) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.14% - 10.67% 10.61% 101.207 2025-08-05 157,670,000
UBL Financial Sector Fund 0 UBL Fund Managers Limited Equity High Forward 3.69% 3% - 1.46% 19.91% 277.084 2025-08-05 3,492,660,000
AL Habib Islamic Pension Fund 1 AL Habib Asset Management Limited VPS-Shariah Compliant Money Market - - 0.74% 0.42% 1.01% 7.96% 10.81% 155.795 2025-08-05 231,720,000
MCB DCF Fixed Return III (Plan X) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.35% 0.18% - 7.61% 9.98% 100.984 2025-08-05 1,032,080,000
Atlas Islamic Money Market Fund 1 Atlas Asset Management Limited Shariah Compliant Money Market Low Forward 0.43% 0.15% 0.2% 9.9% 9.68% 509.929 2025-08-05 7,139,000,000
Meezan Rozana Amdani Fund 0 Al Meezan Investment Management Limited Shariah Compliant Money Market Low - 1.4% 1.1% 50% 9.47% 9.1% 50 2025-08-05 43,697,500,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Equity - - 0.64% 2% - 3.68% 7.94% 112.059 2025-08-05 71,670,000
NBP Income Plan I 0 NBP Fund Management Limited Income - - 0.36% 0.09% 3% 9.15% 9.6% 10.1374 2025-08-05 412,000,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Debt - Forward 1.56% 1% - 8.29% 8.1% 567.607 2025-08-05 272,990,000
ABL Financial Sector Fund Plan I 0 ABL Asset Management Company Limited Income - - 1.65% 1.25% 0.15% 9.69% 9.94% 10.1086 2025-08-05 54,761,000,000
UBL Fixed Return Plan III (Y) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.37% 0.31% - 9.94% 10.51% 101.037 2025-08-05 4,639,190,000
National Investment Unit Trust 0 National Investment Trust Limited Equity High Forward 2.99% 1.44% 0.66% 1.29% 8.83% 146.55 2025-08-05 94,868,000,000
HBL Pension Fund 0 HBL Asset Management Limited VPS-Equity - Forward 2.56% 1% - 3.87% 8.28% 877.203 2025-08-05 233,050,000
Al Ameen Islamic Sovereign Fund 1 UBL Fund Managers Limited Shariah Compliant Income - - 1.1% 1% - 11.87% 13.75% 103.289 2025-08-05 8,590,300,000
Atlas Islamic Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Equity High Forward 4.11% 3% 0.14% 4.28% 9.52% 1391.39 2025-08-05 10,867,000,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Debt - - 2.28% 1.25% 0.5% 14.58% 11.1% 155.754 2025-08-05 29,050,000
Atlas Islamic Dedicated Stock Fund 1 Atlas Asset Management Limited Shariah Compliant Dedicated Equity - - 4.37% 3% - 4.21% 9.43% 1421.5 2025-08-05 215,000,000
Atlas Islamic Income Fund 1 Atlas Asset Management Limited Shariah Compliant Income Medium Forward 0.52% 0.4% 0.01% 9.36% 9.81% 519.6 2025-08-05 4,919,000,000
AWT Islamic Pension Fund 1 AWT Investments Limited VPS-Shariah Compliant Debt - - 0.13% 1% - 6.64% 7.7% 103.206 2025-08-05 56,390,000
Pak Qatar Asset Allocation Plan II (PQAAP IIA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.36% 0.15% - 0.16% 1.33% 118.14 2025-08-05 17,790,200,000
Pak Qatar Islamic Pension Fund 1 Pak-Qatar Family Takaful Limited VPS-Shariah Compliant Equity - - 2.6% 1.5% 0.5% 3.12% 7.86% 263.906 2025-08-05 37,670,000
NBP Income Opportunity Fund 0 NBP Fund Management Limited Income - - 1.8% 1.41% 0.5% 8.24% 33.57% 11.2643 2025-08-05 9,960,000,000
JS Islamic Fund 1 JS Investments Limited Shariah Compliant Equity High Forward 6.86% 3% 1% 3.56% 7.31% 233.58 2025-08-05 433,830,000
MCB Investment Savings Plan I 0 MCB Investment Management Limited Aggressive Fixed Income - - 1.23% 0.85% - 7.21% 20.53% 102.281 2025-08-05 15,433,500,000
Meezan Daily Income Fund (Meezan Munafa Plan I) 0 Al Meezan Investment Management Limited Shariah Compliant Income Low - 1.09% 0.8% 0.18% 8.95% 9.65% 50.8573 2025-08-05 69,779,400,000
JS Income Fund 0 JS Investments Limited Income Medium Forward 4.52% 1.8% 0.2% 6.45% 8.4% 117.461 2025-08-05 7,568,490,000
JS Pension Savings Fund 0 JS Investments Limited VPS-Equity - Forward 2.94% 1.5% - 3.26% 12.26% 1463.75 2025-08-05 140,750,000
Alfalah GHP Alpha Fund 0 Alfalah Asset Management Limited Equity High Forward 0.5% 3% 1.25% 3.06% 11.57% 93.9 2025-08-05 1,985,430,000
Al Ameen Islamic Energy Fund 1 UBL Fund Managers Limited Shariah Compliant Equity - Forward 3.85% 3% - 5.11% 6.63% 288.284 2025-08-05 3,775,660,000
AKD Index Tracker Fund 0 AKD Investment Management Limited Index Tracker High Forward 1.36% 0.75% 0.1% 2.6% 13.6% 34.9019 2025-08-05 1,454,630,000
NBP Financial Sector Income Fund 0 NBP Fund Management Limited Income Medium Forward 1.31% 0.99% 0.46% 9.42% 10.12% 10.7854 2025-08-05 73,830,000,000
MCB DCF Fixed Return II (Plan III) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.44% 0.24% - 11.56% 17.31% 103.654 2025-08-05 22,150,000
ABL Fixed Rate Plan V 0 ABL Asset Management Company Limited Fixed Rate / Return - - 0.46% 0.2% - 10.67% 12.93% 10.1409 2025-08-05 332,000,000
NIT Islamic Pension Fund 1 National Investment Trust Limited VPS-Shariah Compliant Equity Medium to High Forward 1.62% 0.5% 0.75% 3.05% 8.64% 27.0504 2025-08-05 308,000,000
Pakistan Pension Fund 0 MCB Investment Management Limited VPS-Money Market - Forward 1.32% 1% - 7.1% 9.47% 514.54 2025-08-05 2,477,250,000
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Income Low Forward 1.89% 1.5% 0.32% 8.37% 8.7% 50 2025-08-05 2,076,550,000
HBL Islamic Pension Fund 1 HBL Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.1% 0.75% - 10.66% 11.77% 316.253 2025-08-05 534,120,000
MCB DCF Fixed Return Plan X 0 MCB Investment Management Limited Fixed Rate / Return - - 0.43% 0.25% - 8.14% 10.66% 101.719 2025-08-05 10,300,000
Al Ameen Islamic Retirement Savings Fund 1 UBL Fund Managers Limited VPS-Shariah Compliant Debt - - 1.12% 1% - 9.62% 10.32% 350.123 2025-08-05 2,305,800,000
NIT Social Impact Fund 0 National Investment Trust Limited Income - - 1.63% 1.25% 1.09% 9.51% 10.21% 10.376 2025-08-05 4,384,000,000
ABL Special Saving Fund (ABL Special Saving Plan II) 0 ABL Asset Management Company Limited Capital Protected - - 0.58% 0.13% - 0.14% 1.06% 10.743 2025-08-05 9,625,000,000
JS KPK Pension Fund 0 JS Investments Limited VPS-Money Market - - 1.39% 1% - 8.04% 9% 129.791 2025-08-05 58,510,000
JS Large Cap Fund 0 JS Investments Limited Equity Low Forward 4.14% 3% 0.57% 3.06% 12.53% 361.09 2025-08-05 2,670,170,000
ABL Government Securities Fund 0 ABL Asset Management Company Limited Income High - 1.72% 1.25% 100% 8.54% 10.14% 10.2684 2025-08-05 5,076,000,000
HBL Equity Fund 0 HBL Asset Management Limited Equity High Forward 4.4% 3% 0.28% 2.52% 8.25% 201.857 2025-08-05 871,000,000
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) 1 Alfalah Asset Management Limited Shariah Compliant Income Medium Forward 0.18% 1.5% 0.47% 9.75% 10.02% 100.433 2025-08-05 5,411,880,000
Pak Qatar Asset Allocation Plan I (PQAAP IA) 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Asset Allocation - - 0.36% 0.15% - 0.16% 1.48% 120.54 2025-08-05 10,202,200,000
Alfalah GHP Islamic Dedicated Equity Fund 1 Alfalah Asset Management Limited Shariah Compliant Dedicated Equity High Forward 0.35% 3% - 3.25% 7.23% 102.382 2025-08-05 -
Alhamra Islamic Stock Fund 1 MCB Investment Management Limited Shariah Compliant Equity High Forward 4.18% 3% 0.02% 2.95% 9.12% 26.21 2025-08-05 8,119,000,000
ABL Islamic Pension Fund 1 ABL Asset Management Company Limited VPS-Shariah Compliant Equity - Forward 0.03% 1.5% - 3.53% 8.59% 508.929 2025-08-05 181,000,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Debt - Forward 13.59% 0.01% - 1.25% -0.33% 163.751 2025-08-05 2,170,000
Al Meezan Mutual Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 3.97% 3% 0.55% 4.08% 8.41% 43.2345 2025-08-05 14,701,400,000
AKD Cash Fund 0 AKD Investment Management Limited Money Market Low Forward 1.34% 1% - 8.79% 9.44% 52.4752 2025-08-05 1,884,110,000
Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) 0 Alfalah Asset Management Limited Money Market Low Backward 1.68% 1.25% 0.09% 9.55% 10.06% 104.389 2025-08-05 788,970,000
MCB Pakistan Fixed Return Plan 23 0 MCB Investment Management Limited Fixed Rate / Return - - 1.05% 0.79% - 7.92% 9.72% 100.959 2025-08-05 6,242,420,000
Alfalah Pension Fund - II (Formerly: Faysal Pension Fund) 0 Alfalah Asset Management Limited VPS-Equity - Forward 26.52% 2.5% - -0.3% -2.35% 234.521 2025-08-05 1,240,000
NIT - Income Fund 0 National Investment Trust Limited Income Medium Forward 1.86% 1.23% 1.17% 9.21% 9.51% 10.3996 2025-08-05 2,586,000,000
Meezan Dedicated Equity Fund 0 Al Meezan Investment Management Limited Shariah Compliant Dedicated Equity High Forward 5.19% 3% 0.8% 4.55% 7.87% 82.2345 2025-08-05 -
Pak Oman Advantage Islamic Income Fund 1 Pak Oman Asset Management Company Limited Shariah Compliant Income Medium Forward 0.3% 0.7% - 7.45% 8.3% 53.9519 2025-08-05 100,380,000
Pak Qatar Khalis Bachat Plan 0 Pak-Qatar Asset Management Company Limited Shariah Compliant Income - - 2.35% 1.5% 0.75% 10.5% 9.91% 115.581 2025-08-05 343,270,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) 0 JS Investments Limited Fixed Rate / Return - - 1.41% 1.5% 0.3% 4.83% 7.92% 102.32 2025-08-05 747,900,000
Mahaana Islamic Index Exchange Traded Fund 1 Mahaana Wealth Limited Shariah Compliant Exchange Traded Fund - - 0.98% 0.5% - 3.51% 10.42% 14.73 2025-08-05 344,960,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 1.93% 1.5% 0.75% 9.46% 8.34% 101.59 2025-08-04 2,052,780,000
Faysal Islamic Stock Fund 1 Faysal Asset Management Limited Shariah Compliant Equity High Forward 4.49% 2% 0.5% 3.95% 9.28% 104.705 2025-08-04 870,020,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.38% 0.2% - 8.37% 12.64% 117.468 2025-08-04 3,008,080,000
Meezan Balanced Fund 0 Al Meezan Investment Management Limited Shariah Compliant Balanced Fund High Forward 3.34% 2.4% 0.55% 2.55% 4.73% 24.9336 2025-08-04 3,607,070,000
Meezan Financial Planning Fund of Funds (Conservative) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.31% 1% - 0.95% 2.71% 113.055 2025-08-04 99,000,000
Meezan Paidaar Munafa Plan XXII 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.3% 0.13% - 9.51% 6.21% 50.0425 2025-08-04 8,978,670,000
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 0.09% 1.45% - 1.48% 2.61% 93.2947 2025-08-04 52,940,000
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) 1 Faysal Asset Management Limited Shariah Compliant Fund of Funds - - 1.43% 1% - 1.13% 1.47% 101.472 2025-08-04 99,830,000
Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) 1 Faysal Asset Management Limited Shariah Compliant Fund of Funds - - 1.01% 1% - 0.11% 1.02% 101.117 2025-08-04 170,510,000
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) 0 Alfalah Asset Management Limited Fund of Funds - - 0.27% 1.2% - 0.73% 5.45% 105.961 2025-08-04 534,920,000
Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Fund of Funds - - 2.26% 1% - 0.1% 0.88% 100.963 2025-08-04 52,610,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VI) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.48% 0.28% - 11% 11.01% 101.178 2025-08-04 7,394,800,000
Faysal Islamic Stock Fund II 1 Faysal Asset Management Limited Shariah Compliant Equity - - 6.4% 1.88% - 3.24% 9.55% 110.668 2025-08-04 292,450,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - Forward 1.46% 1% 0.65% 9.79% 9.99% 174.197 2025-08-04 548,200,000
Faysal Halal Amdani Fund II 0 Faysal Asset Management Limited Shariah Compliant Income - - 0.27% 0.01% - 11.31% 8.88% 100.302 2025-08-04 7,353,370,000
Faysal Islamic KPK Government Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Money Market - - 1.13% 0.3% 0.25% 5.83% 4.92% 124.241 2025-08-04 39,080,000
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.54% 1% - 0.08% 0.9% 51.3208 2025-08-04 8,000,000
Meezan Financial Planning Fund of Funds (Moderate) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds Medium Forward 0.28% 1% - 1.82% 4.6% 130.788 2025-08-04 162,000,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.02% 1.45% - 0.66% 2.14% 103.468 2025-08-04 91,880,000
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) 1 Faysal Asset Management Limited Shariah Compliant Income Low Forward 1.91% 1.5% 0.4% 8.88% 8.76% 101.287 2025-08-04 3,041,710,000
Meezan Strategic Allocation Fund (MSAP III) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.17% 1% - 3.06% 5.6% 80.2885 2025-08-04 120,120,000
ABL Financial Planning Fund (Conservative Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.64% 1% - 0.41% 2.04% 112.153 2025-08-04 197,000,000
Meezan Strategic Allocation Fund (MSAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.38% 1% - 3.07% 5.6% 84.9962 2025-08-04 112,820,000
Meezan Financial Planning Fund of Funds (Aggressive) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.3% 1% 0.55% 2.58% 6.4% 159.423 2025-08-04 218,000,000
Alfalah Strategic Allocation Fund Plan - I 0 Alfalah Asset Management Limited Fund of Funds - - 0.46% 0.05% 0.05% 2.09% 4.34% 104.395 2025-08-04 204,270,000
JS Microfinance Sector Fund 0 JS Investments Limited Income - - 0.95% 1.35% 0.7% 11% 10.47% 109.248 2025-08-04 8,489,220,000
Faysal Islamic Financial Growth Plan II 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income - - 1.07% 1% - 9.44% 9.97% 101.076 2025-08-04 33,187,400,000
Faysal Islamic Asset Allocation Fund 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation High Forward 0.63% 0.15% 0.51% 0.12% 1.15% 90.9652 2025-08-04 621,240,000
Faysal Islamic Savings Growth Fund 1 Faysal Asset Management Limited Shariah Compliant Income Medium Forward 1.93% 1.5% 2% 9.55% 9.56% 106.544 2025-08-04 3,498,800,000
Meezan Tahaffuz Pension Fund 0 Al Meezan Investment Management Limited VPS-Shariah Compliant Commodities / Gold Investor Dependent Forward 2.71% 1.5% 1% 2.06% 1.59% 436.929 2025-08-04 963,330,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.36% 1.2% - 0.57% 3.04% 111.945 2025-08-04 334,340,000
ABL Islamic Financial Planning Fund (Active Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.38% 1% 2% 2.33% 7.99% 91.3204 2025-08-04 91,000,000
Faysal Islamic Asset Allocation Fund II 1 Faysal Asset Management Limited Shariah Compliant Asset Allocation - - 3.04% 2% - 1.6% 6.27% 107.513 2025-08-04 1,862,430,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan IX) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.76% 0.4% - 10.29% 10.67% 100.497 2025-08-04 11,605,000,000
Meezan Energy Fund 0 Al Meezan Investment Management Limited Shariah Compliant Equity High Forward 4.46% 3% 0.44% 5.31% 7.18% 53.0395 2025-08-04 3,515,260,000
Lakson Asset Allocation Developed Markets Fund 0 Lakson Investments Limited Asset Allocation High Forward 3.01% 2.25% - 0.27% 0.6% 187.1 2025-08-04 1,517,000,000
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds Medium Forward 0.02% 1.45% - 1.29% 3.52% 108.079 2025-08-04 54,190,000
Meezan Asset Allocation Fund 0 Al Meezan Investment Management Limited Shariah Compliant Asset Allocation High Forward 5.7% 2.7% 0.44% 4.13% 6.78% 101.461 2025-08-04 648,240,000
ABL Financial Planning Fund (Strategic Allocation Plan) 0 ABL Asset Management Company Limited Fund of Funds Medium to High Forward 0.81% 1% 1% 2.14% 8.76% 85.3681 2025-08-04 66,000,000
Meezan Paidaar Munafa Plan XIV 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 1.75% 0.14% 0.18% 10.73% 20.59% 51.0608 2025-08-04 21,950,000
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) 1 Faysal Asset Management Limited Shariah Compliant Aggressive Fixed Income Medium Forward 1.91% 1.5% 0.43% 8.39% 8.8% 101.31 2025-08-04 9,090,340,000
Alfalah KTrade Islamic Plan VII 1 Alfalah Asset Management Limited Shariah Compliant Fund of Funds - - 1.07% 0.2% - 0.01% 0.11% 125.158 2025-08-04 15,020,000
Lakson Islamic Tactical Fund 1 Lakson Investments Limited Shariah Compliant Asset Allocation - - 4.2% 2% - 0.53% 1.63% 87.4469 2025-08-04 566,000,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds Medium Forward 0.49% 1.2% - 1.04% 5.25% 104.395 2025-08-04 38,580,000
Lakson Equity Fund 0 Lakson Investments Limited Equity High Forward 3.99% 3% - 2.51% 10.87% 272.068 2025-08-04 5,464,000,000
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds - CPPI Medium to High Forward 0.46% 1% 1% 0.83% 3.74% 104.316 2025-08-04 136,000,000
Meezan Financial Planning Fund of Funds (MAAP I) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds High Forward 0.27% 1% - 3.1% 5.67% 127.291 2025-08-04 138,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Debt - Forward 1.85% 1.19% - 10.17% 10.25% 170.598 2025-08-04 183,180,000
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 1 ABL Asset Management Company Limited Shariah Compliant Fund of Funds Medium to High Forward 0.6% 1% 2% 0.11% 0.82% 116.751 2025-08-04 166,000,000
Faysal Islamic Pension Fund 1 Faysal Asset Management Limited VPS-Shariah Compliant Equity Investor Dependent Forward 2.8% 1.5% 0.2% 3.65% 8.64% 301.362 2025-08-04 113,120,000
Lakson Income Fund 0 Lakson Investments Limited Income Medium Forward 1.54% 1.5% 0.75% 11.22% 10.1% 103.224 2025-08-04 15,034,000,000
Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Fund of Funds - - 2.28% 1% - 0.1% 0.87% 100.956 2025-08-04 51,690,000
Faysal Khushal Mustaqbil Fund (Faysal Ujala Women Savers Plan) 0 Faysal Asset Management Limited Shariah Compliant Fund of Funds - - 2.27% 1% - 0.1% 0.88% 104.371 2025-08-04 52,130,000
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 0 Alfalah Asset Management Limited Fund of Funds High Forward 0.32% 1.2% - 2.27% 11.47% 104.68 2025-08-04 117,680,000
Meezan Strategic Allocation Fund (MSAP V) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.31% 1% - 3.23% 5.77% 95.1196 2025-08-04 44,020,000
Meezan Gold Fund 0 Al Meezan Investment Management Limited Shariah Compliant Commodities High Forward 2.78% 1.5% 0.18% 2.08% 1.63% 234.315 2025-08-04 5,223,750,000
Lakson Tactical Fund 0 Lakson Investments Limited Asset Allocation - - 0.34% 2% - 0.43% 2.23% 93.7454 2025-08-04 557,000,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VIII) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.89% 0.28% - 10.43% 10.38% 101.507 2025-08-04 10,307,900,000
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan VII) 1 Faysal Asset Management Limited Shariah Compliant Fixed Rate / Return - - 0.16% 0.01% - 10.69% 10.89% 102.096 2025-08-04 24,436,500,000
Meezan Strategic Allocation Fund (MSAP IV) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.35% 2% 0.44% 3.03% 5.53% 84.3516 2025-08-04 78,730,000
Meezan Strategic Allocation Fund (MSAP II) 0 Al Meezan Investment Management Limited Shariah Compliant Fund of Funds - - 0.4% 1% - 3.31% 5.89% 72.3213 2025-08-04 48,080,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 JS Investments Limited Fixed Rate / Return - - 1.4% 1.5% 0.3% 8.54% 11.32% 109.784 2025-08-04 1,328,910,000
Alfalah Stable Return Fund Plan XXI 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.4% 0.2% - 9.78% 12.54% 101.392 2025-08-03 2,992,250,000
UBL Fixed Return Plan IV (P) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.2% 0.14% - 10.82% 4.27% 100.983 2025-08-03 30,950,000
NIT Pension Fund 0 National Investment Trust Limited VPS-Commodities / Gold Medium to High Forward 0.97% 0.5% 0.94% 1.67% 1.82% 40.4867 2025-08-01 313,000,000
Meezan Paidaar Munafa Plan XX 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.41% 0.15% - 10.83% 10.83% 50 2025-07-28 357,210,000
HBL Growth Fund-Class B 0 HBL Asset Management Limited Equity - - 4.22% 3% - 6.96% 6.96% 33.7781 2025-07-28 2,381,600,000
HBL Growth Fund-Class A 0 HBL Asset Management Limited Equity - - 1.37% 1% - 1.76% 1.76% 43.0321 2025-07-28 11,988,300,000
Meezan Paidaar Munafa Plan XXI 0 Al Meezan Investment Management Limited Shariah Compliant Fixed Rate / Return - - 0.21% 0.09% - 10.5% 10.5% 50.3164 2025-07-25 -
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 JS Investments Limited Fixed Rate / Return - - 1.25% 0.8% 0.3% 22.42% 22.42% 102.235 2025-07-25 1,714,700,000
UBL Fixed Return Plan II (Z) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.21% 0.14% - 10.77% 10.77% 100.822 2025-07-24 100,000
UBL Retirement Saving Fund 0 UBL Fund Managers Limited VPS-Commodities / Gold - - 1.93% 1.5% 0.76% 1.79% 1.79% 344.87 2025-07-24 20,800,000
Alfalah Stable Return Plan XIII 0 Alfalah Asset Management Limited Fixed Rate / Return - - 0.95% 0.7% - 183.43% 183.43% 117.254 2025-07-11 5,560,000
HBL Mehfooz Munafa Fund Plan III 0 HBL Asset Management Limited Fixed Rate / Return - - 0.8% 0.4% - 18% 18% 100.65 2025-07-10 1,585,920,000
MCB DCF Fixed Return III (Plan II) 0 MCB Investment Management Limited Fixed Rate / Return - - 0.72% 0.14% - 41.08% 41.08% 101.651 2025-07-10 14,040,000
MCB DCF Fixed Return III (Plan I) 0 MCB Investment Management Limited Fixed Rate / Return - - -1.19% -16.62% - 25.18% 25.18% 100.646 2025-07-10 1,014,980,000
MCB DCF Fixed Return Plan IX 0 MCB Investment Management Limited Fixed Rate / Return - - 0.39% - - 28.99% 28.99% 100.558 2025-07-10 10,200,000
Mahaana IGI Islamic Retirement Fund 1 Mahaana Wealth Limited VPS-Shariah Compliant Money Market - - 0.67% 0.1% - 8.46% 8.46% 10.1384 2025-07-09 40,700,000
Mahaana IGI Islamic Retirement Fund 1 Mahaana Wealth Limited VPS-Shariah Compliant Debt - - 0.68% 0.1% - 14.63% 14.63% 10.1819 2025-07-09 38,800,000
Mahaana IGI Islamic Retirement Fund 1 Mahaana Wealth Limited VPS-Shariah Compliant Equity - - 0.68% 0.1% - 3.93% 3.93% 10.4146 2025-07-09 36,350,000
UBL Fixed Return Plan IV (N) 0 UBL Fund Managers Limited Fixed Rate / Return - - 0.28% 0.23% - -24.41% -24.41% 100.096 2025-07-07 1,034,490,000

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