| Aggressive Fixed Income |
| AKD Aggressive Income Fund |
May 10, 2024 |
20.59 |
20.40 |
| Alfalah GHP Income Multiplier Fund |
May 13, 2024 |
23.04 |
22.06 |
| Askari High Yield Scheme |
May 13, 2024 |
21.01 |
13.38 |
| Faysal Income & Growth Fund |
May 13, 2024 |
23.44 |
20.04 |
| Pakistan Income Enhancement Fund |
May 13, 2024 |
19.77 |
16.16 |
| UBL Growth & Income Fund |
May 13, 2024 |
27.73 |
19.05 |
| Asset Allocation |
| AL Habib Asset Allocation Fund |
May 13, 2024 |
65.43 |
1.05 |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
May 13, 2024 |
13.08 |
0.67 |
| Alfalah GHP Value Fund |
May 13, 2024 |
52.01 |
1.26 |
| Allied Finergy Fund |
May 13, 2024 |
72.76 |
2.53 |
| Faysal Asset Allocation Fund |
May 13, 2024 |
61.36 |
5.34 |
| Lakson Asset Allocation Developed Markets Fund |
May 12, 2024 |
9.28 |
0.60 |
| Lakson Tactical Fund |
May 12, 2024 |
32.07 |
1.47 |
| MCB Pakistan Asset Allocation Fund |
May 13, 2024 |
73.34 |
6.43 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
May 13, 2024 |
77.59 |
3.10 |
| NBP Sarmaya Izafa Fund |
May 13, 2024 |
63.83 |
3.05 |
| NIT Asset Allocation Fund |
May 13, 2024 |
46.06 |
2.47 |
| Pak Oman Advantage Asset Allocation Fund |
May 13, 2024 |
42.47 |
4.22 |
| UBL Asset Allocation Fund |
May 13, 2024 |
41.76 |
2.74 |
| Balanced |
| HBL Multi Asset Fund |
May 13, 2024 |
56.83 |
3.62 |
| NBP Balanced Fund |
May 13, 2024 |
47.23 |
2.96 |
| Pakistan Capital Market Fund |
May 13, 2024 |
63.56 |
5.59 |
| Unit Trust of Pakistan |
May 13, 2024 |
54.92 |
2.80 |
| Capital Protected |
| ABL Special Saving Fund (ABL Special Saving Plan I) |
May 13, 2024 |
19.60 |
0.72 |
| ABL Special Saving Fund (ABL Special Saving Plan II) |
May 13, 2024 |
17.86 |
0.75 |
| ABL Special Saving Fund (ABL Special Saving Plan III) |
May 13, 2024 |
19.59 |
0.58 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) |
May 13, 2024 |
18.97 |
0.77 |
| ABL Special Saving Fund (ABL Special Saving Plan V) |
May 12, 2024 |
19.04 |
0.55 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) |
May 12, 2024 |
19.69 |
0.71 |
| Faysal Special Savings Plan I |
May 13, 2024 |
13.56 |
(0.51) |
| Faysal Special Savings Plan II |
May 13, 2024 |
28.68 |
5.98 |
| Faysal Special Savings Plan III |
May 13, 2024 |
17.71 |
0.30 |
| Capital Protected - Income |
| UBL Special Savings Plan IX |
Apr 23, 2024 |
16.17 |
0.16 |
| UBL Special Savings Plan V |
May 13, 2024 |
18.80 |
0.69 |
| UBL Special Savings Plan X |
May 13, 2024 |
18.60 |
0.68 |
| Equity |
| ABL Stock Fund |
May 13, 2024 |
84.73 |
5.32 |
| AKD Opportunity Fund |
May 10, 2024 |
24.28 |
2.80 |
| AL Habib Stock Fund |
May 13, 2024 |
88.33 |
1.11 |
| Alfalah GHP Alpha Fund |
May 13, 2024 |
82.16 |
4.44 |
| Alfalah GHP Stock Fund |
May 13, 2024 |
87.15 |
4.67 |
| Atlas Stock Market Fund |
May 13, 2024 |
84.84 |
4.84 |
| AWT Stock Fund |
May 13, 2024 |
71.67 |
3.52 |
| Faysal Stock Fund |
May 13, 2024 |
(20.93) |
6.80 |
| First Capital Mutual Fund |
May 13, 2024 |
65.42 |
3.16 |
| Golden Arrow Stock Fund |
May 10, 2024 |
53.34 |
6.59 |
| HBL Energy Fund |
May 13, 2024 |
83.96 |
4.26 |
| HBL Equity Fund |
May 13, 2024 |
69.82 |
0.00 |
| HBL Growth Fund Class A |
May 13, 2024 |
64.42 |
3.01 |
| HBL Growth Fund Class B |
May 13, 2024 |
85.55 |
3.84 |
| HBL Investment Fund Class A |
May 13, 2024 |
64.22 |
2.95 |
| HBL Investment Fund Class B |
May 13, 2024 |
77.82 |
3.36 |
| HBL Stock Fund |
May 13, 2024 |
79.96 |
3.10 |
| IAML Equity Fund |
May 13, 2024 |
39.83 |
1.42 |
| JS Growth Fund |
May 13, 2024 |
71.77 |
3.79 |
| JS Large Cap Fund |
May 13, 2024 |
78.42 |
3.91 |
| Lakson Equity Fund |
May 13, 2024 |
70.60 |
4.03 |
| MCB Pakistan Stock Market Fund |
May 13, 2024 |
84.02 |
7.76 |
| National Investment Unit Trust |
May 13, 2024 |
69.46 |
6.08 |
| NBP Financial Sector Fund |
May 13, 2024 |
115.52 |
2.00 |
| NBP Stock Fund |
May 13, 2024 |
77.51 |
3.39 |
| UBL Financial Sector Fund |
May 13, 2024 |
121.35 |
1.43 |
| UBL Stock Advantage Fund |
May 13, 2024 |
83.09 |
5.55 |
| Fixed Rate / Return |
| ABL Fixed Rate Plan II |
May 13, 2024 |
9.31 |
1.19 |
| ABL Fixed Rate Plan III |
May 13, 2024 |
5.05 |
0.55 |
| ABL Fixed Rate Plan IV |
May 13, 2024 |
0.81 |
0.68 |
| AL Habib Fixed Return Fund Plan 10 |
May 13, 2024 |
6.46 |
0.54 |
| AL Habib Fixed Return Fund Plan 11 |
May 13, 2024 |
3.00 |
0.60 |
| AL Habib Fixed Return Fund Plan 13 |
May 13, 2024 |
1.84 |
0.61 |
| AL Habib Fixed Return Fund Plan 6 |
May 13, 2024 |
18.51 |
0.73 |
| AL Habib Fixed Return Fund Plan 8 |
May 13, 2024 |
17.98 |
0.56 |
| AL Habib Fixed Return Fund Plan 9 |
May 13, 2024 |
7.70 |
0.55 |
| Alfalah Stable Return Plan IV |
May 13, 2024 |
5.19 |
0.44 |
| Alfalah Stable Return Plan IX |
May 13, 2024 |
0.92 |
0.70 |
| Alfalah Stable Return Plan VI |
May 13, 2024 |
10.47 |
0.57 |
| Alfalah Stable Return Plan VIII |
May 13, 2024 |
8.73 |
0.51 |
| Alfalah Stable Return Plan X |
May 13, 2024 |
1.90 |
0.52 |
| Alfalah Stable Return Plan XI |
May 13, 2024 |
1.99 |
0.55 |
| HBL Mehfooz Munafa Fund Plan I |
Jan 31, 2024 |
0.00 |
0.00 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
May 08, 2024 |
4.87 |
0.26 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
May 08, 2024 |
6.06 |
0.27 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) |
May 08, 2024 |
1.55 |
0.42 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) |
N/A |
N/A |
N/A |
| MCB DCF Fixed Return Plan I |
May 13, 2024 |
0.83 |
0.54 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
May 14, 2024 |
18.30 |
0.71 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
May 13, 2024 |
3.92 |
0.53 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
May 14, 2024 |
10.81 |
0.58 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) |
May 14, 2024 |
9.11 |
0.54 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) |
May 14, 2024 |
6.57 |
0.51 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) |
May 13, 2024 |
3.64 |
0.71 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) |
May 13, 2024 |
0.99 |
0.69 |
| NBP Fixed Term Munafa Plan IV |
Apr 30, 2024 |
9.44 |
0.00 |
| NBP Fixed Term Munafa Plan IX |
Mar 31, 2024 |
2.69 |
0.00 |
| NBP Fixed Term Munafa Plan V |
Mar 31, 2024 |
5.78 |
0.00 |
| NBP Fixed Term Munafa Plan VI |
Mar 31, 2024 |
5.15 |
0.00 |
| NBP Fixed Term Munafa Plan VII |
Apr 30, 2024 |
6.12 |
0.00 |
| NBP Fixed Term Munafa Plan VIII |
Mar 31, 2024 |
0.00 |
0.00 |
| NBP Fixed Term Munafa Plan X |
Mar 31, 2024 |
1.05 |
0.00 |
| UBL Fixed Return Plan I (H) |
May 13, 2024 |
10.72 |
0.54 |
| UBL Fixed Return Plan I (J) |
Apr 15, 2024 |
6.92 |
0.82 |
| UBL Fixed Return Plan I (M) |
May 13, 2024 |
8.84 |
0.71 |
| UBL Fixed Return Plan II (D) |
May 13, 2024 |
17.07 |
(0.73) |
| UBL Fixed Return Plan II (F) |
May 13, 2024 |
16.02 |
0.70 |
| UBL Fixed Return Plan II (L) |
May 13, 2024 |
3.59 |
0.42 |
| UBL Fixed Return Plan III (G) |
May 13, 2024 |
9.18 |
0.55 |
| UBL Fixed Return Plan III (J) |
May 10, 2024 |
15.50 |
0.67 |
| UBL Fixed Return Plan III (K) |
May 13, 2024 |
7.23 |
0.51 |
| UBL Fixed Return Plan III (L) |
May 13, 2024 |
8.09 |
0.69 |
| UBL Fixed Return Plan III (M) |
May 13, 2024 |
7.59 |
0.71 |
| UBL Fixed Return Plan III (N) |
May 13, 2024 |
4.30 |
0.70 |
| UBL Fixed Return Plan III (O) |
May 13, 2024 |
4.09 |
0.68 |
| UBL Fixed Return Plan III (P) |
May 13, 2024 |
1.61 |
0.58 |
| UBL Fixed Return Plan IV (B) |
May 13, 2024 |
7.04 |
0.68 |
| UBL Fixed Return Plan IV (C) |
May 13, 2024 |
3.46 |
0.72 |
| UBL Fixed Return Plan IV (D) |
May 13, 2024 |
3.23 |
0.71 |
| Fund of Funds |
| ABL Financial Planning Fund (Active Plan) |
May 12, 2024 |
48.86 |
3.35 |
| ABL Financial Planning Fund (Conservative Plan) |
May 12, 2024 |
25.67 |
1.32 |
| ABL Financial Planning Fund (Strategic Allocation Plan) |
May 12, 2024 |
50.97 |
3.34 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
May 10, 2024 |
51.32 |
2.62 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
May 10, 2024 |
24.83 |
1.01 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
May 10, 2024 |
34.81 |
1.24 |
| JS Fund of Funds |
May 12, 2024 |
58.13 |
1.58 |
| Income |
| ABL Financial Sector Fund Plan I |
May 13, 2024 |
23.38 |
20.53 |
| ABL Government Securities Fund |
May 13, 2024 |
22.29 |
20.16 |
| ABL Income Fund |
May 13, 2024 |
20.60 |
19.89 |
| AL Habib Government Securities Fund |
May 13, 2024 |
22.68 |
19.22 |
| AL Habib Income Fund |
May 13, 2024 |
22.50 |
18.28 |
| Alfalah Financial Sector Income Fund |
May 13, 2024 |
23.05 |
19.79 |
| Alfalah GHP Income Fund |
May 13, 2024 |
23.22 |
20.56 |
| Alfalah GHP Sovereign Fund |
May 13, 2024 |
22.58 |
15.92 |
| Askari Sovereign Yield Enhancer |
May 13, 2024 |
24.20 |
20.31 |
| Atlas Income Fund |
May 13, 2024 |
21.61 |
17.54 |
| Atlas Sovereign Fund |
May 13, 2024 |
21.39 |
14.43 |
| AWT Financial Sector Income Fund |
May 13, 2024 |
23.56 |
18.47 |
| AWT Income Fund |
May 13, 2024 |
23.01 |
18.46 |
| Faysal Financial Sector Opportunity Fund |
May 13, 2024 |
23.25 |
19.21 |
| Faysal Government Securities Fund |
May 13, 2024 |
14.66 |
14.18 |
| Faysal MTS Fund |
May 13, 2024 |
23.56 |
19.62 |
| Faysal Savings Growth Fund |
May 13, 2024 |
19.89 |
18.06 |
| HBL Financial Sector Income Fund Plan I |
May 13, 2024 |
22.93 |
19.40 |
| HBL Financial Sector Income Fund Plan II |
May 13, 2024 |
17.00 |
20.22 |
| HBL Government Securities Fund |
May 13, 2024 |
21.02 |
13.93 |
| HBL Income Fund |
May 13, 2024 |
22.06 |
18.33 |
| JS Government Securities Fund |
May 13, 2024 |
21.89 |
17.94 |
| JS Income Fund |
May 13, 2024 |
20.12 |
18.24 |
| JS Microfinance Sector Fund |
May 13, 2024 |
24.58 |
22.70 |
| Lakson Income Fund |
May 13, 2024 |
14.44 |
18.11 |
| MCB DCF Income Fund |
May 13, 2024 |
19.19 |
15.76 |
| MCB Pakistan Sovereign Fund |
May 13, 2024 |
20.54 |
13.78 |
| NBP Financial Sector Income Fund |
May 13, 2024 |
22.73 |
19.98 |
| NBP Government Securities Plan II |
May 13, 2024 |
23.20 |
20.34 |
| NBP Government Securities Plan IV |
May 13, 2024 |
25.00 |
16.88 |
| NBP Government Securities Plan VI |
May 13, 2024 |
21.05 |
20.70 |
| NBP Government Securities Savings Fund |
May 13, 2024 |
21.99 |
20.04 |
| NBP Income Opportunity Fund |
May 13, 2024 |
21.00 |
23.79 |
| NBP Income Plan I |
May 13, 2024 |
22.64 |
19.81 |
| NBP Mahana Amdani Fund |
May 13, 2024 |
22.31 |
19.92 |
| NBP Savings Fund |
May 14, 2024 |
21.58 |
21.19 |
| NIT Government Bond Fund |
May 13, 2024 |
21.31 |
17.06 |
| NIT Income Fund |
May 13, 2024 |
21.65 |
17.01 |
| NIT Social Impact Fund |
May 13, 2024 |
22.85 |
20.50 |
| Pak Oman Income Fund |
May 13, 2024 |
23.11 |
19.30 |
| Pakistan Income Fund |
May 13, 2024 |
20.75 |
16.66 |
| UBL Government Securities Fund |
May 13, 2024 |
20.56 |
16.02 |
| UBL Income Opportunity Fund |
May 13, 2024 |
21.50 |
18.56 |
| Index Tracker |
| AKD Index Tracker Fund |
May 10, 2024 |
72.09 |
2.57 |
| Money Market |
| ABL Cash Fund |
May 14, 2024 |
22.03 |
20.16 |
| ABL Money Market Plan I |
May 14, 2024 |
20.98 |
20.30 |
| AKD Cash Fund |
May 10, 2024 |
21.97 |
19.12 |
| AL Habib Cash Fund |
May 14, 2024 |
21.91 |
19.35 |
| AL Habib Money Market Fund |
May 14, 2024 |
22.16 |
23.92 |
| Alfalah GHP Cash Fund |
May 14, 2024 |
21.73 |
19.15 |
| Alfalah GHP Money Market Fund |
May 13, 2024 |
21.83 |
19.73 |
| Askari Cash Fund |
May 14, 2024 |
22.10 |
19.66 |
| Atlas Liquid Fund |
May 14, 2024 |
21.70 |
19.65 |
| Atlas Money Market Fund |
May 13, 2024 |
22.03 |
19.57 |
| AWT Money Market Fund |
May 13, 2024 |
22.12 |
19.88 |
| Faysal Cash Fund |
May 14, 2024 |
21.98 |
17.74 |
| Faysal Money Market Fund |
May 14, 2024 |
21.33 |
19.60 |
| HBL Cash Fund |
May 14, 2024 |
21.77 |
18.86 |
| HBL Money Market Fund |
May 14, 2024 |
21.14 |
18.53 |
| JS Cash Fund |
May 14, 2024 |
21.93 |
19.47 |
| JS Money Market Fund |
May 14, 2024 |
21.97 |
19.30 |
| Lakson Money Market Fund |
May 13, 2024 |
22.14 |
19.63 |
| MCB Cash Management Optimizer |
May 14, 2024 |
21.68 |
19.01 |
| NBP Cash Plan I |
May 13, 2024 |
21.91 |
19.29 |
| NBP Cash Plan II |
May 13, 2024 |
22.01 |
19.51 |
| NBP Government Securities Liquid Fund |
May 13, 2024 |
22.18 |
19.46 |
| NBP Money Market Fund |
May 13, 2024 |
21.94 |
19.59 |
| NIT Money Market Fund |
May 14, 2024 |
22.36 |
19.92 |
| Pakistan Cash Management Fund |
May 13, 2024 |
21.53 |
18.86 |
| UBL Cash Fund |
May 14, 2024 |
21.64 |
19.25 |
| UBL Liquidity Plus Fund |
May 14, 2024 |
21.76 |
19.23 |
| UBL Money Market Fund |
May 14, 2024 |
21.63 |
19.02 |
| Shariah Compliant Aggressive Fixed Income |
| Al Ameen Islamic Aggressive Income Fund |
May 13, 2024 |
20.63 |
17.12 |
| Al Ameen Islamic Aggressive Income Plan I |
May 13, 2024 |
19.13 |
19.33 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
May 13, 2024 |
20.53 |
12.35 |
| Shariah Compliant Asset Allocation |
| ABL Islamic Asset Allocation Fund |
May 13, 2024 |
18.65 |
0.69 |
| Al Ameen Islamic Asset Allocation Fund |
May 13, 2024 |
37.56 |
2.34 |
| Alfalah GHP Islamic Value Fund |
May 13, 2024 |
20.72 |
0.73 |
| Alhamra Islamic Asset Allocation Fund |
May 13, 2024 |
74.21 |
6.46 |
| Faysal Islamic Asset Allocation Fund |
May 13, 2024 |
18.82 |
0.68 |
| HBL Islamic Asset Allocation Fund |
May 13, 2024 |
76.10 |
5.97 |
| HBL Islamic Asset Allocation Fund Plan I |
May 13, 2024 |
20.10 |
0.54 |
| HBL Islamic Asset Allocation Fund Plan II |
May 13, 2024 |
19.30 |
0.64 |
| Lakson Islamic Tactical Fund |
May 12, 2024 |
33.64 |
1.36 |
| Meezan Asset Allocation Fund |
May 13, 2024 |
58.19 |
2.77 |
| NBP Islamic Sarmaya Izafa Fund |
May 13, 2024 |
61.44 |
2.70 |
| Pak Oman Islamic Asset Allocation Fund |
May 13, 2024 |
32.63 |
3.43 |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) |
May 13, 2024 |
13.05 |
0.70 |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
May 13, 2024 |
15.90 |
0.73 |
| Shariah Compliant Balanced Fund |
| Meezan Balanced Fund |
May 13, 2024 |
40.60 |
1.80 |
| Shariah Compliant Commodities |
| Meezan Gold Fund |
May 12, 2024 |
4.32 |
(1.26) |
| Shariah Compliant Equity |
| ABL Islamic Stock Fund |
May 13, 2024 |
76.90 |
4.64 |
| AKD Islamic Stock Fund |
May 10, 2024 |
84.53 |
2.61 |
| Al Ameen Islamic Energy Fund |
May 13, 2024 |
89.09 |
3.69 |
| Al Ameen Shariah Stock Fund |
May 13, 2024 |
76.86 |
4.99 |
| AL Habib Islamic Stock Fund |
May 13, 2024 |
89.53 |
1.80 |
| Al Meezan Mutual Fund |
May 13, 2024 |
71.46 |
3.27 |
| Alfalah GHP Islamic Stock Fund |
May 13, 2024 |
86.93 |
3.94 |
| Alhamra Islamic Stock Fund |
May 13, 2024 |
83.91 |
7.25 |
| Alhamra Opportunity Fund (Dividend Strategy Plan) |
May 13, 2024 |
14.09 |
3.31 |
| Atlas Islamic Stock Fund |
May 13, 2024 |
82.19 |
4.03 |
| AWT Islamic Stock Fund |
May 13, 2024 |
68.01 |
4.24 |
| Faysal Islamic Stock Fund |
May 13, 2024 |
64.15 |
5.74 |
| HBL Islamic Equity Fund |
May 13, 2024 |
71.01 |
2.52 |
| HBL Islamic Stock Fund |
May 09, 2024 |
73.03 |
4.67 |
| JS Islamic Fund |
May 13, 2024 |
67.85 |
4.03 |
| Meezan Energy Fund |
May 13, 2024 |
88.93 |
3.73 |
| Meezan Islamic Fund |
May 13, 2024 |
69.00 |
3.77 |
| NBP Islamic Energy Fund |
May 13, 2024 |
89.02 |
3.16 |
| NBP Islamic Stock Fund |
May 13, 2024 |
69.27 |
3.43 |
| NIT Islamic Equity Fund |
May 13, 2024 |
73.76 |
3.23 |
| Pak Qatar Islamic Stock Fund |
May 13, 2024 |
71.11 |
4.53 |
| Shariah Compliant Fixed Rate / Return |
| Al Ameen Islamic Fixed Return Plan I (F) |
May 13, 2024 |
17.93 |
0.63 |
| Al Ameen Islamic Fixed Return Plan I (G) |
May 09, 2024 |
2.24 |
0.49 |
| Al Ameen Islamic Fixed Return Plan I (H) |
May 12, 2024 |
1.82 |
0.60 |
| Al Ameen Islamic Fixed Return Plan I (I) |
May 13, 2024 |
1.82 |
0.66 |
| AL Habib Islamic Munafa Fund Plan II |
May 06, 2024 |
16.97 |
(0.28) |
| AL Habib Islamic Munafa Fund Plan III |
May 13, 2024 |
2.25 |
0.65 |
| Alfalah Islamic Stable Return Fund Plan II |
May 13, 2024 |
2.56 |
0.70 |
| Alhamra Wada Plan (Alhamra Wada Plan IX) |
May 14, 2024 |
1.11 |
0.69 |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) |
May 14, 2024 |
18.22 |
0.70 |
| Alhamra Wada Plan (Alhamra Wada Plan X) |
May 14, 2024 |
15.73 |
0.71 |
| Alhamra Wada Plan (Alhamra Wada Plan XI) |
May 14, 2024 |
12.72 |
0.61 |
| Alhamra Wada Plan (Alhamra Wada Plan XII) |
May 14, 2024 |
2.54 |
0.57 |
| HBL Islamic Fixed Term Plan I |
Mar 27, 2024 |
0.00 |
0.00 |
| Meezan Paaidaar Munafa Plan IX |
May 10, 2024 |
1.65 |
0.47 |
| Meezan Paaidaar Munafa Plan V |
May 10, 2024 |
5.92 |
0.52 |
| Meezan Paaidaar Munafa Plan VI |
May 10, 2024 |
17.67 |
0.50 |
| Meezan Paaidaar Munafa Plan VII |
May 10, 2024 |
17.79 |
0.54 |
| Meezan Paaidaar Munafa Plan VIII |
May 10, 2024 |
2.05 |
0.51 |
| Meezan Paaidaar Munafa Plan X |
May 10, 2024 |
0.92 |
0.63 |
| NBP Islamic Fixed Term Munafa Plan II |
Apr 18, 2024 |
16.33 |
0.00 |
| NBP Islamic Fixed Term Munafa Plan V |
Mar 31, 2024 |
0.00 |
0.00 |
| Shariah Compliant Fund of Funds |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) |
May 12, 2024 |
45.46 |
2.68 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
May 12, 2024 |
44.38 |
1.63 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
May 12, 2024 |
21.45 |
1.25 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
May 12, 2024 |
18.24 |
0.48 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
May 12, 2024 |
48.34 |
2.60 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
May 12, 2024 |
47.52 |
2.62 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
May 10, 2024 |
48.87 |
2.26 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
May 10, 2024 |
24.66 |
0.91 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
May 10, 2024 |
30.42 |
1.42 |
| Alfalah KTrade Islamic Plan VII |
May 10, 2024 |
13.50 |
0.27 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
May 13, 2024 |
30.22 |
2.22 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
May 13, 2024 |
59.34 |
2.79 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
May 13, 2024 |
34.22 |
1.64 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
May 13, 2024 |
47.23 |
2.27 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
May 10, 2024 |
18.95 |
0.63 |
| Meezan Financial Planning Fund of Funds (Aggressive) |
May 12, 2024 |
50.79 |
2.24 |
| Meezan Financial Planning Fund of Funds (Conservative) |
May 12, 2024 |
29.24 |
1.04 |
| Meezan Financial Planning Fund of Funds (MAAP I) |
May 12, 2024 |
45.67 |
1.64 |
| Meezan Financial Planning Fund of Funds (Moderate) |
May 12, 2024 |
41.65 |
1.72 |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
May 12, 2024 |
14.20 |
0.30 |
| Meezan Strategic Allocation Fund (MSAP I) |
May 12, 2024 |
44.43 |
1.61 |
| Meezan Strategic Allocation Fund (MSAP II) |
May 12, 2024 |
44.78 |
1.23 |
| Meezan Strategic Allocation Fund (MSAP III) |
May 12, 2024 |
44.49 |
1.54 |
| Meezan Strategic Allocation Fund (MSAP IV) |
May 12, 2024 |
44.26 |
1.57 |
| Meezan Strategic Allocation Fund (MSAP V) |
May 12, 2024 |
42.79 |
1.55 |
| Shariah Compliant Fund of Funds - CPPI |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
May 12, 2024 |
22.87 |
0.91 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
May 12, 2024 |
30.75 |
1.07 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
May 12, 2024 |
20.34 |
0.62 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
May 12, 2024 |
30.92 |
1.05 |
| Shariah Compliant Income |
| 786 Smart Fund |
May 13, 2024 |
22.46 |
22.33 |
| ABL Islamic Income Fund |
May 13, 2024 |
19.47 |
16.58 |
| AKD Islamic Income Fund |
May 09, 2024 |
20.36 |
18.93 |
| Al Ameen Islamic Income Fund |
May 13, 2024 |
19.65 |
16.53 |
| Al Ameen Islamic Sovereign Fund |
May 13, 2024 |
20.14 |
17.17 |
| AL Habib Islamic Income Fund |
May 13, 2024 |
21.58 |
17.66 |
| AL Habib Islamic Savings Fund |
May 14, 2024 |
21.88 |
18.80 |
| Alfalah GHP Islamic Income Fund |
May 13, 2024 |
21.06 |
19.50 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
May 13, 2024 |
20.48 |
13.64 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
May 13, 2024 |
17.32 |
13.36 |
| Alhamra Daily Dividend Fund |
May 13, 2024 |
20.70 |
19.61 |
| Alhamra Islamic Income Fund |
May 13, 2024 |
20.44 |
17.07 |
| Atlas Islamic Income Fund |
May 13, 2024 |
20.66 |
18.07 |
| AWT Islamic Income Fund |
May 13, 2024 |
22.57 |
19.87 |
| Faysal Islamic Savings Growth Fund |
May 13, 2024 |
18.39 |
13.20 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
May 13, 2024 |
21.66 |
14.79 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
May 13, 2024 |
18.16 |
16.35 |
| Faysal Islamic Special Income Plan I |
May 14, 2024 |
19.25 |
18.15 |
| Faysal Islamic Special Income Plan III |
May 14, 2024 |
20.70 |
19.77 |
| HBL Islamic Income Fund |
May 13, 2024 |
21.73 |
18.22 |
| JS Islamic Income Fund |
May 13, 2024 |
20.19 |
17.46 |
| JS Islamic Premium Fund |
May 13, 2024 |
19.37 |
17.95 |
| Meezan Daily Income Fund (MDIP I) |
May 13, 2024 |
21.50 |
18.28 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
May 13, 2024 |
19.70 |
18.23 |
| Meezan Daily Income Fund (Meezan Munafa Plan I) |
May 13, 2024 |
21.77 |
18.55 |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
May 14, 2024 |
19.98 |
18.80 |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
May 10, 2024 |
18.91 |
19.26 |
| Meezan Islamic Income Fund |
May 13, 2024 |
20.52 |
17.52 |
| Meezan Sovereign Fund |
May 13, 2024 |
21.69 |
17.53 |
| NBP Islamic Government Securities Plan III |
May 13, 2024 |
20.26 |
18.71 |
| NBP Islamic Income Fund |
May 13, 2024 |
20.54 |
17.04 |
| NBP Islamic Mahana Amdani Fund |
May 13, 2024 |
20.57 |
17.19 |
| NBP Islamic Savings Fund |
May 14, 2024 |
20.14 |
20.25 |
| NBP Riba Free Savings Fund |
May 13, 2024 |
20.31 |
19.86 |
| NIT Islamic Income Fund |
May 13, 2024 |
21.15 |
18.39 |
| Pak Oman Advantage Islamic Income Fund |
May 13, 2024 |
21.34 |
17.38 |
| Pak Qatar Income Plan |
May 13, 2024 |
22.38 |
19.80 |
| Pak Qatar Khalis Bachat Plan |
May 13, 2024 |
21.72 |
19.41 |
| Pak Qatar Monthly Income Plan |
May 13, 2024 |
22.32 |
19.25 |
| Shariah Compliant Index Tracker |
| KSE Meezan Index Fund |
May 13, 2024 |
69.68 |
2.24 |
| Shariah Compliant Money Market |
| ABL Islamic Cash Fund |
May 14, 2024 |
21.73 |
19.97 |
| ABL Islamic Money Market Plan I |
May 14, 2024 |
19.26 |
18.98 |
| AKD Islamic Daily Dividend Fund |
May 09, 2024 |
19.67 |
18.78 |
| Al Ameen Islamic Cash Fund |
May 14, 2024 |
21.11 |
19.21 |
| Al Ameen Islamic Cash Plan I |
May 14, 2024 |
21.65 |
19.30 |
| AL Habib Islamic Cash Fund
|
May 13, 2024 |
21.47 |
23.75 |
| Alfalah Islamic Money Market Fund |
May 14, 2024 |
21.63 |
19.78 |
| Alfalah Islamic Rozana Amdani Fund |
May 13, 2024 |
21.92 |
20.09 |
| Alhamra Cash Management Optimizer |
May 14, 2024 |
21.34 |
19.18 |
| Alhamra Islamic Money Market Fund |
May 13, 2024 |
21.44 |
19.33 |
| Atlas Islamic Money Market Fund |
May 13, 2024 |
21.62 |
20.18 |
| Faysal Halal Amdani Fund |
May 14, 2024 |
21.60 |
19.42 |
| Faysal Islamic Cash Fund |
May 14, 2024 |
22.04 |
20.19 |
| HBL Islamic Money Market Fund |
May 14, 2024 |
21.96 |
24.15 |
| HBL Islamic Savings Plan I |
May 10, 2024 |
19.65 |
19.99 |
| JS Islamic Daily Dividend Fund |
May 14, 2024 |
21.44 |
19.08 |
| Lakson Islamic Money Market Fund |
May 14, 2024 |
21.14 |
19.76 |
| Mahaana Islamic Cash Fund |
May 14, 2024 |
23.33 |
20.56 |
| Meezan Cash Fund |
May 13, 2024 |
20.91 |
19.35 |
| Meezan Rozana Amdani Fund |
May 13, 2024 |
21.24 |
19.46 |
| NBP Islamic Daily Dividend Fund |
May 14, 2024 |
21.50 |
19.27 |
| NBP Islamic Money Market Fund |
May 13, 2024 |
21.28 |
19.42 |
| NIT Islamic Money Market Fund |
May 14, 2024 |
21.32 |
19.63 |
| Pak Oman Daily Dividend Fund |
May 13, 2024 |
16.12 |
14.17 |
| Pak Qatar Asan Munafa Plan |
May 14, 2024 |
20.79 |
18.56 |
| Pak Qatar Cash Plan |
May 14, 2024 |
21.92 |
19.33 |
| Pak Qatar Daily Dividend Plan |
May 14, 2024 |
21.69 |
19.34 |
Center for International Private Enterprise (CIPE)
Business Support grant amongst others for investors protection and access to information. 
International Investment Fund Managers Association (IIFA) and the Asia Oceania Regional Meeting (AORM).
Jama Punji 
