| Aggressive Fixed Income |
| AKD Aggressive Income Fund |
Jun 07, 2024 |
20.95 |
24.47 |
| Alfalah GHP Income Multiplier Fund |
Jun 07, 2024 |
23.14 |
21.01 |
| Askari High Yield Scheme |
Jun 07, 2024 |
20.41 |
10.78 |
| Faysal Income & Growth Fund |
Jun 07, 2024 |
23.53 |
19.52 |
| Pakistan Income Enhancement Fund |
Jun 08, 2024 |
20.15 |
17.11 |
| UBL Growth & Income Fund |
Jun 11, 2024 |
27.65 |
25.08 |
| Asset Allocation |
| AL Habib Asset Allocation Fund |
Jun 07, 2024 |
66.88 |
(2.60) |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) |
Jun 11, 2024 |
15.02 |
0.64 |
| Alfalah GHP Value Fund |
Jun 11, 2024 |
52.13 |
(1.37) |
| Allied Finergy Fund |
Jun 09, 2024 |
72.36 |
(1.09) |
| Faysal Asset Allocation Fund |
Jun 07, 2024 |
64.88 |
(0.18) |
| Lakson Asset Allocation Developed Markets Fund |
Jun 10, 2024 |
10.67 |
0.42 |
| Lakson Tactical Fund |
Jun 10, 2024 |
33.48 |
(1.07) |
| MCB Pakistan Asset Allocation Fund |
Jun 07, 2024 |
73.96 |
(1.50) |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) |
Jun 07, 2024 |
79.90 |
(2.18) |
| NBP Sarmaya Izafa Fund |
Jun 07, 2024 |
60.92 |
(2.97) |
| NIT Asset Allocation Fund |
Jun 09, 2024 |
46.45 |
(1.34) |
| Pak Oman Advantage Asset Allocation Fund |
Jun 07, 2024 |
37.84 |
(1.70) |
| UBL Asset Allocation Fund |
Jun 11, 2024 |
41.54 |
(1.34) |
| Balanced |
| HBL Multi Asset Fund |
Jun 07, 2024 |
55.10 |
(2.59) |
| NBP Balanced Fund |
Jun 07, 2024 |
45.03 |
(2.17) |
| Pakistan Capital Market Fund |
Jun 07, 2024 |
64.97 |
(1.30) |
| Unit Trust of Pakistan |
Jun 07, 2024 |
53.30 |
(2.23) |
| Capital Protected |
| ABL Special Saving Fund (ABL Special Saving Plan I) |
Jun 07, 2024 |
21.27 |
0.37 |
| ABL Special Saving Fund (ABL Special Saving Plan II) |
Jun 07, 2024 |
19.46 |
0.38 |
| ABL Special Saving Fund (ABL Special Saving Plan III) |
Jun 07, 2024 |
21.30 |
0.43 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) |
Jun 07, 2024 |
20.59 |
0.32 |
| ABL Special Saving Fund (ABL Special Saving Plan V) |
Jun 07, 2024 |
20.75 |
0.34 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) |
Jun 07, 2024 |
21.58 |
0.41 |
| Faysal Special Savings Plan I |
Jun 07, 2024 |
11.73 |
(0.62) |
| Faysal Special Savings Plan II |
Jun 07, 2024 |
44.08 |
3.93 |
| Faysal Special Savings Plan III |
Jun 07, 2024 |
19.56 |
0.30 |
| Capital Protected - Income |
| UBL Special Savings Plan V |
Jun 11, 2024 |
20.95 |
0.70 |
| UBL Special Savings Plan X |
Jun 11, 2024 |
20.76 |
0.70 |
| Equity |
| ABL Stock Fund |
Jun 07, 2024 |
81.58 |
(2.95) |
| AKD Opportunity Fund |
Jun 07, 2024 |
23.21 |
(3.47) |
| AL Habib Stock Fund |
Jun 07, 2024 |
90.33 |
(2.43) |
| Alfalah GHP Alpha Fund |
Jun 09, 2024 |
79.24 |
(2.77) |
| Alfalah GHP Stock Fund |
Jun 07, 2024 |
84.00 |
(2.70) |
| Atlas Stock Market Fund |
Jun 14, 2024 |
90.89 |
0.68 |
| AWT Stock Fund |
Jun 14, 2024 |
75.79 |
0.66 |
| Faysal Stock Fund |
Jun 07, 2024 |
(21.16) |
(2.47) |
| First Capital Mutual Fund |
Jun 07, 2024 |
60.75 |
(3.15) |
| Golden Arrow Stock Fund |
Jun 07, 2024 |
53.92 |
(4.10) |
| HBL Energy Fund |
Jun 07, 2024 |
69.63 |
(5.01) |
| HBL Equity Fund |
Jun 07, 2024 |
70.41 |
(4.15) |
| HBL Growth Fund Class A |
Jun 07, 2024 |
47.67 |
(3.84) |
| HBL Growth Fund Class B |
Jun 07, 2024 |
80.12 |
(3.78) |
| HBL Investment Fund Class A |
Jun 07, 2024 |
47.50 |
(3.75) |
| HBL Investment Fund Class B |
Jun 07, 2024 |
74.61 |
(3.77) |
| HBL Stock Fund |
Jun 07, 2024 |
76.38 |
(3.52) |
| IAML Equity Fund |
Jun 11, 2024 |
42.90 |
0.50 |
| JS Growth Fund |
Jun 07, 2024 |
68.64 |
(3.16) |
| JS Large Cap Fund |
Jun 07, 2024 |
74.79 |
(3.32) |
| Lakson Equity Fund |
Jun 10, 2024 |
68.06 |
(3.93) |
| MCB Pakistan Stock Market Fund |
Jun 07, 2024 |
82.09 |
(2.46) |
| National Investment Unit Trust |
Jun 09, 2024 |
66.44 |
(2.23) |
| NBP Financial Sector Fund |
Jun 07, 2024 |
116.53 |
(4.65) |
| NBP Stock Fund |
Jun 07, 2024 |
72.79 |
(3.66) |
| UBL Financial Sector Fund |
Jun 11, 2024 |
116.23 |
(6.01) |
| UBL Stock Advantage Fund |
Jun 11, 2024 |
78.11 |
(4.10) |
| Fixed Rate / Return |
| ABL Fixed Rate Plan III |
Jun 07, 2024 |
6.88 |
0.54 |
| ABL Fixed Rate Plan IV |
Jun 07, 2024 |
2.37 |
0.43 |
| AL Habib Fixed Return Fund Plan 10 |
Jun 07, 2024 |
8.29 |
0.56 |
| AL Habib Fixed Return Fund Plan 11 |
Jun 07, 2024 |
4.75 |
0.51 |
| AL Habib Fixed Return Fund Plan 13 |
Jun 07, 2024 |
3.58 |
0.51 |
| AL Habib Fixed Return Fund Plan 6 |
Jun 07, 2024 |
20.29 |
0.42 |
| AL Habib Fixed Return Fund Plan 8 |
Jun 07, 2024 |
19.73 |
0.53 |
| AL Habib Fixed Return Fund Plan 9 |
Jun 07, 2024 |
9.54 |
0.54 |
| Alfalah Stable Return Plan IV |
Jun 07, 2024 |
6.28 |
0.45 |
| Alfalah Stable Return Plan IX |
Jun 07, 2024 |
2.66 |
0.36 |
| Alfalah Stable Return Plan VI |
Jun 07, 2024 |
12.38 |
0.52 |
| Alfalah Stable Return Plan VIII |
Jun 07, 2024 |
10.54 |
0.52 |
| Alfalah Stable Return Plan X |
Jun 07, 2024 |
3.59 |
0.51 |
| Alfalah Stable Return Plan XI |
Jun 07, 2024 |
3.69 |
0.56 |
| HBL Mehfooz Munafa Fund Plan I |
May 31, 2024 |
6.76 |
0.00 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) |
Jun 07, 2024 |
6.92 |
1.18 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) |
Jun 07, 2024 |
8.06 |
0.52 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) |
Jun 07, 2024 |
3.62 |
0.56 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) |
Jun 07, 2024 |
2.12 |
0.48 |
| MCB DCF Fixed Return Plan I |
May 30, 2024 |
1.95 |
1.66 |
| MCB DCF Fixed Return Plan II |
May 30, 2024 |
0.49 |
N/A |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) |
May 31, 2024 |
19.44 |
0.00 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) |
May 30, 2024 |
5.12 |
1.69 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) |
May 31, 2024 |
12.04 |
1.69 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) |
May 31, 2024 |
10.32 |
1.66 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) |
May 31, 2024 |
7.75 |
1.62 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) |
May 30, 2024 |
4.64 |
1.68 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) |
May 30, 2024 |
1.95 |
1.65 |
| NBP Fixed Term Munafa Plan IV |
May 31, 2024 |
11.32 |
0.00 |
| NBP Fixed Term Munafa Plan IX |
Mar 31, 2024 |
2.69 |
0.00 |
| NBP Fixed Term Munafa Plan V |
May 31, 2024 |
9.34 |
0.00 |
| NBP Fixed Term Munafa Plan VI |
May 31, 2024 |
8.70 |
0.00 |
| NBP Fixed Term Munafa Plan VII |
May 31, 2024 |
7.88 |
0.00 |
| NBP Fixed Term Munafa Plan VIII |
May 31, 2024 |
3.46 |
0.00 |
| NBP Fixed Term Munafa Plan X |
May 31, 2024 |
4.46 |
0.00 |
| NBP Fixed Term Munafa Plan XI |
May 31, 2024 |
1.81 |
0.00 |
| NBP Fixed Term Munafa Plan XII |
May 31, 2024 |
1.56 |
0.00 |
| NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) |
May 31, 2024 |
0.28 |
0.00 |
| UBL Fixed Return Plan I (H) |
Jun 11, 2024 |
12.95 |
0.86 |
| UBL Fixed Return Plan I (M) |
May 29, 2024 |
9.81 |
1.60 |
| UBL Fixed Return Plan II (F) |
Jun 11, 2024 |
17.89 |
0.58 |
| UBL Fixed Return Plan II (L) |
Jun 11, 2024 |
5.67 |
1.16 |
| UBL Fixed Return Plan II (M) |
Jun 11, 2024 |
0.84 |
N/A |
| UBL Fixed Return Plan III (G) |
Jun 11, 2024 |
11.55 |
0.97 |
| UBL Fixed Return Plan III (K) |
Jun 11, 2024 |
9.48 |
0.94 |
| UBL Fixed Return Plan III (L) |
Jun 11, 2024 |
10.17 |
0.58 |
| UBL Fixed Return Plan III (N) |
Jun 11, 2024 |
6.07 |
0.64 |
| UBL Fixed Return Plan III (O) |
Jun 11, 2024 |
6.09 |
0.78 |
| UBL Fixed Return Plan III (P) |
Jun 11, 2024 |
3.95 |
1.03 |
| UBL Fixed Return Plan IV (B) |
Jun 11, 2024 |
8.82 |
0.66 |
| UBL Fixed Return Plan IV (C) |
Jun 11, 2024 |
5.27 |
0.59 |
| UBL Fixed Return Plan IV (D) |
Jun 11, 2024 |
4.94 |
0.67 |
| Fund of Funds |
| ABL Financial Planning Fund (Active Plan) |
Jun 06, 2024 |
48.10 |
(2.58) |
| ABL Financial Planning Fund (Conservative Plan) |
Jun 06, 2024 |
26.66 |
(0.37) |
| ABL Financial Planning Fund (Strategic Allocation Plan) |
Jun 06, 2024 |
49.88 |
(2.37) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) |
Jun 07, 2024 |
51.52 |
(1.94) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) |
Jun 07, 2024 |
26.43 |
(0.05) |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) |
Jun 07, 2024 |
36.42 |
(0.33) |
| Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) |
Jun 07, 2024 |
1.25 |
0.49 |
| JS Fund of Funds |
Jun 07, 2024 |
58.16 |
(1.73) |
| Income |
| ABL Financial Sector Fund Plan I |
Jun 07, 2024 |
23.53 |
21.45 |
| ABL Government Securities Fund |
Jun 07, 2024 |
22.35 |
15.76 |
| ABL Income Fund |
Jun 07, 2024 |
20.86 |
20.87 |
| AL Habib Government Securities Fund |
Jun 07, 2024 |
22.82 |
20.12 |
| AL Habib Income Fund |
Jun 07, 2024 |
22.73 |
21.02 |
| Alfalah Financial Sector Income Fund |
Jun 07, 2024 |
23.12 |
20.51 |
| Alfalah GHP Income Fund |
Jun 07, 2024 |
23.73 |
25.23 |
| Alfalah GHP Sovereign Fund |
Jun 11, 2024 |
22.88 |
22.85 |
| Askari Sovereign Yield Enhancer |
Jun 07, 2024 |
24.41 |
23.78 |
| Atlas Income Fund |
Jun 14, 2024 |
22.14 |
25.16 |
| Atlas Sovereign Fund |
Jun 14, 2024 |
22.06 |
26.61 |
| AWT Financial Sector Income Fund |
Jun 14, 2024 |
23.70 |
20.31 |
| AWT Income Fund |
Jun 14, 2024 |
23.17 |
20.26 |
| Faysal Financial Sector Opportunity Fund |
Jun 07, 2024 |
23.27 |
19.75 |
| Faysal Government Securities Fund |
Jun 07, 2024 |
15.67 |
9.27 |
| Faysal MTS Fund |
Jun 07, 2024 |
23.59 |
19.59 |
| Faysal Savings Growth Fund |
Jun 07, 2024 |
20.11 |
19.94 |
| HBL Financial Sector Income Fund Plan I |
Jun 07, 2024 |
23.03 |
19.66 |
| HBL Financial Sector Income Fund Plan II |
Jun 07, 2024 |
17.92 |
20.28 |
| HBL Government Securities Fund |
Jun 07, 2024 |
21.20 |
23.34 |
| HBL Income Fund |
Jun 07, 2024 |
22.16 |
19.53 |
| JS Government Securities Fund |
Jun 07, 2024 |
22.21 |
23.31 |
| JS Income Fund |
Jun 07, 2024 |
20.49 |
22.39 |
| JS Microfinance Sector Fund |
Jun 07, 2024 |
24.62 |
20.95 |
| Lakson Income Fund |
Jun 10, 2024 |
15.35 |
21.29 |
| MCB DCF Income Fund |
Jun 07, 2024 |
19.64 |
18.49 |
| MCB Pakistan Sovereign Fund |
Jun 07, 2024 |
20.82 |
20.34 |
| NBP Financial Sector Income Fund |
Jun 07, 2024 |
22.88 |
20.47 |
| NBP Government Securities Plan II |
Jun 07, 2024 |
23.31 |
19.93 |
| NBP Government Securities Plan IV |
Jun 07, 2024 |
25.23 |
23.30 |
| NBP Government Securities Plan VI |
Jun 07, 2024 |
21.31 |
19.77 |
| NBP Government Securities Savings Fund |
Jun 07, 2024 |
22.31 |
21.35 |
| NBP Income Opportunity Fund |
Jun 07, 2024 |
21.26 |
21.25 |
| NBP Income Plan I |
Jun 07, 2024 |
22.78 |
20.33 |
| NBP Mahana Amdani Fund |
Jun 07, 2024 |
22.45 |
20.32 |
| NBP Savings Fund |
Jun 08, 2024 |
21.85 |
21.01 |
| NIT Government Bond Fund |
Jun 09, 2024 |
21.77 |
22.61 |
| NIT Income Fund |
Jun 09, 2024 |
21.98 |
21.68 |
| NIT Social Impact Fund |
Jun 09, 2024 |
23.05 |
19.53 |
| Pak Oman Income Fund |
Jun 07, 2024 |
23.15 |
24.00 |
| Pak Oman Micro Finance Fund
|
Jun 07, 2024 |
21.94 |
22.39 |
| Pakistan Income Fund |
Jun 08, 2024 |
21.10 |
17.93 |
| UBL Government Securities Fund |
Jun 11, 2024 |
21.13 |
26.20 |
| UBL Income Opportunity Fund |
Jun 11, 2024 |
21.84 |
22.08 |
| Index Tracker |
| AKD Index Tracker Fund |
Jun 07, 2024 |
73.64 |
(2.70) |
| Money Market |
| ABL Cash Fund |
Jun 10, 2024 |
22.21 |
20.24 |
| ABL Money Market Plan I |
Jun 10, 2024 |
21.18 |
19.83 |
| AKD Cash Fund |
Jun 07, 2024 |
22.23 |
21.06 |
| AL Habib Cash Fund |
Jun 10, 2024 |
22.13 |
20.07 |
| AL Habib Money Market Fund |
Jun 10, 2024 |
22.17 |
20.16 |
| Alfalah GHP Cash Fund |
Jun 10, 2024 |
21.99 |
21.27 |
| Alfalah GHP Money Market Fund |
Jun 07, 2024 |
22.09 |
21.90 |
| Askari Cash Fund |
Jun 10, 2024 |
22.34 |
20.11 |
| Atlas Liquid Fund |
Jun 15, 2024 |
22.08 |
22.61 |
| Atlas Money Market Fund |
Jun 13, 2024 |
22.42 |
23.36 |
| AWT Money Market Fund |
Jun 14, 2024 |
22.45 |
21.33 |
| Faysal Cash Fund |
Jun 10, 2024 |
21.94 |
16.57 |
| Faysal Money Market Fund |
Jun 10, 2024 |
21.59 |
20.39 |
| HBL Cash Fund |
Jun 10, 2024 |
22.10 |
21.19 |
| HBL Money Market Fund |
Jun 10, 2024 |
21.40 |
20.37 |
| JS Cash Fund |
Jun 10, 2024 |
22.25 |
21.48 |
| JS Money Market Fund |
Jun 10, 2024 |
22.26 |
20.54 |
| Lakson Money Market Fund |
Jun 10, 2024 |
22.43 |
21.69 |
| MCB Cash Management Optimizer |
Jun 10, 2024 |
21.97 |
21.34 |
| NBP Cash Plan I |
Jun 07, 2024 |
22.17 |
21.92 |
| NBP Cash Plan II |
Jun 07, 2024 |
22.28 |
22.20 |
| NBP Government Securities Liquid Fund |
Jun 07, 2024 |
22.46 |
22.31 |
| NBP Money Market Fund |
Jun 07, 2024 |
22.22 |
22.21 |
| NIT Money Market Fund |
Jun 10, 2024 |
22.64 |
21.91 |
| Pakistan Cash Management Fund |
Jun 10, 2024 |
21.80 |
21.31 |
| UBL Cash Fund |
Jun 12, 2024 |
22.02 |
23.37 |
| UBL Liquidity Plus Fund |
Jun 12, 2024 |
22.13 |
22.99 |
| UBL Money Market Fund |
Jun 12, 2024 |
22.02 |
23.60 |
| Shariah Compliant Aggressive Fixed Income |
| Al Ameen Islamic Aggressive Income Fund |
Jun 10, 2024 |
20.72 |
18.54 |
| Al Ameen Islamic Aggressive Income Plan I |
Jun 10, 2024 |
19.44 |
21.38 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) |
Jun 07, 2024 |
20.67 |
20.32 |
| Shariah Compliant Asset Allocation |
| ABL Islamic Asset Allocation Fund |
Jun 09, 2024 |
20.37 |
0.50 |
| Al Ameen Islamic Asset Allocation Fund |
Jun 11, 2024 |
36.73 |
(1.66) |
| Alfalah GHP Islamic Value Fund |
Jun 11, 2024 |
22.92 |
0.65 |
| Alhamra Islamic Asset Allocation Fund |
Jun 07, 2024 |
74.75 |
(2.10) |
| Faysal Islamic Asset Allocation Fund |
Jun 07, 2024 |
20.50 |
0.42 |
| HBL Islamic Asset Allocation Fund |
Jun 10, 2024 |
68.98 |
(3.95) |
| HBL Islamic Asset Allocation Fund Plan I |
Jun 07, 2024 |
18.91 |
(1.76) |
| HBL Islamic Asset Allocation Fund Plan II |
Jun 10, 2024 |
20.94 |
0.46 |
| Lakson Islamic Tactical Fund |
Jun 10, 2024 |
34.88 |
(0.96) |
| Meezan Asset Allocation Fund |
Jun 07, 2024 |
55.60 |
(3.12) |
| NBP Islamic Sarmaya Izafa Fund |
Jun 07, 2024 |
58.78 |
(3.28) |
| Pak Oman Islamic Asset Allocation Fund |
Jun 07, 2024 |
26.91 |
(2.44) |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) |
Jun 11, 2024 |
14.80 |
0.60 |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) |
Jun 11, 2024 |
17.85 |
0.66 |
| Shariah Compliant Balanced Fund |
| Meezan Balanced Fund |
Jun 07, 2024 |
39.74 |
(1.64) |
| Shariah Compliant Commodities |
| Meezan Gold Fund |
Jun 06, 2024 |
7.99 |
2.24 |
| Shariah Compliant Equity |
| ABL Islamic Stock Fund |
Jun 07, 2024 |
73.49 |
(3.07) |
| AKD Islamic Stock Fund |
Jun 07, 2024 |
85.52 |
(3.02) |
| Al Ameen Islamic Energy Fund |
Jun 11, 2024 |
76.67 |
(6.16) |
| Al Ameen Shariah Stock Fund |
Jun 11, 2024 |
71.06 |
(4.78) |
| AL Habib Islamic Stock Fund |
Jun 07, 2024 |
91.43 |
(2.44) |
| Al Meezan Mutual Fund |
Jun 07, 2024 |
67.49 |
(3.84) |
| Alfalah GHP Islamic Stock Fund |
Jun 07, 2024 |
85.64 |
(2.72) |
| Alhamra Islamic Stock Fund |
Jun 07, 2024 |
83.57 |
(2.53) |
| Alhamra Opportunity Fund (Dividend Strategy Plan) |
Jun 07, 2024 |
15.57 |
(2.50) |
| Atlas Islamic Stock Fund |
Jun 14, 2024 |
86.05 |
(0.36) |
| AWT Islamic Stock Fund |
Jun 14, 2024 |
70.57 |
0.01 |
| Faysal Islamic Stock Fund |
Jun 07, 2024 |
64.00 |
(2.78) |
| HBL Islamic Equity Fund |
Jun 07, 2024 |
67.50 |
(3.44) |
| HBL Islamic Stock Fund |
Jun 07, 2024 |
70.39 |
(3.84) |
| JS Islamic Fund |
Jun 07, 2024 |
65.02 |
(3.11) |
| Meezan Energy Fund |
Jun 07, 2024 |
77.56 |
(4.82) |
| Meezan Islamic Fund |
Jun 07, 2024 |
66.18 |
(3.35) |
| NBP Islamic Energy Fund |
Jun 07, 2024 |
78.11 |
(4.74) |
| NBP Islamic Stock Fund |
Jun 07, 2024 |
65.67 |
(3.57) |
| NIT Islamic Equity Fund |
Jun 09, 2024 |
74.21 |
(2.94) |
| Pak Qatar Islamic Stock Fund |
Jun 11, 2024 |
67.77 |
(4.12) |
| Shariah Compliant Fixed Rate / Return |
| Al Ameen Islamic Fixed Return Plan I (F) |
Jun 07, 2024 |
18.90 |
(0.04) |
| Al Ameen Islamic Fixed Return Plan I (G) |
Jun 06, 2024 |
3.75 |
0.32 |
| Al Ameen Islamic Fixed Return Plan I (H) |
Jun 06, 2024 |
3.26 |
0.36 |
| Al Ameen Islamic Fixed Return Plan I (I) |
Jun 06, 2024 |
3.11 |
0.34 |
| Al Ameen Islamic Fixed Term Plan I (J) |
Jun 06, 2024 |
1.36 |
0.37 |
| Al Ameen Islamic Fixed Term Plan I (K) |
Jun 06, 2024 |
1.43 |
0.71 |
| Al Ameen Islamic Fixed Term Plan I (L) |
May 25, 2024 |
0.23 |
0.00 |
| AL Habib Islamic Munafa Fund Plan III |
Jun 07, 2024 |
3.69 |
0.42 |
| AL Habib Islamic Munafa Fund Plan IV |
Jun 07, 2024 |
0.17 |
0.17 |
| Alfalah Islamic Stable Return Fund Plan II |
Jun 07, 2024 |
3.92 |
0.37 |
| Alfalah Islamic Stable Return Fund Plan IV |
Jun 07, 2024 |
1.07 |
0.58 |
| Alhamra Wada Plan (Alhamra Wada Plan IX) |
May 31, 2024 |
2.21 |
1.79 |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) |
May 31, 2024 |
19.28 |
1.60 |
| Alhamra Wada Plan (Alhamra Wada Plan X) |
May 31, 2024 |
16.80 |
1.64 |
| Alhamra Wada Plan (Alhamra Wada Plan XI) |
May 31, 2024 |
13.69 |
1.47 |
| Alhamra Wada Plan (Alhamra Wada Plan XII) |
May 31, 2024 |
3.46 |
1.47 |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) |
Jun 07, 2024 |
1.28 |
0.45 |
| HBL Islamic Fixed Term Plan I |
Jun 07, 2024 |
937.85 |
0.36 |
| Meezan Paaidaar Munafa Plan IX |
Jun 06, 2024 |
3.27 |
0.36 |
| Meezan Paaidaar Munafa Plan V |
Jun 06, 2024 |
7.14 |
0.06 |
| Meezan Paaidaar Munafa Plan VII |
Jun 06, 2024 |
19.44 |
0.30 |
| Meezan Paaidaar Munafa Plan VIII |
Jun 06, 2024 |
3.61 |
0.32 |
| Meezan Paaidaar Munafa Plan X |
Jun 06, 2024 |
2.49 |
0.24 |
| Meezan Paaidaar Munafa Plan XI |
Jun 06, 2024 |
0.17 |
N/A |
| Meezan Paaidaar Munafa Plan XII |
Jun 06, 2024 |
0.83 |
0.40 |
| NBP Islamic Fixed Term Munafa Plan III |
May 31, 2024 |
0.43 |
0.00 |
| NBP Islamic Fixed Term Munafa Plan V |
May 31, 2024 |
3.92 |
0.00 |
| NBP Islamic Fixed Term Munafa Plan VI |
May 31, 2024 |
2.23 |
0.00 |
| Shariah Compliant Fund of Funds |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) |
Jun 06, 2024 |
45.39 |
(2.21) |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
Jun 06, 2024 |
45.24 |
(1.81) |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
Jun 06, 2024 |
22.49 |
(0.58) |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) |
Jun 06, 2024 |
20.01 |
0.32 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
Jun 06, 2024 |
47.95 |
(2.35) |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
Jun 06, 2024 |
47.29 |
(2.21) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) |
Jun 07, 2024 |
48.43 |
(2.25) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) |
Jun 07, 2024 |
26.13 |
(0.15) |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) |
Jun 07, 2024 |
31.55 |
(0.90) |
| Alfalah KTrade Islamic Plan VII |
Jun 07, 2024 |
10.54 |
(2.89) |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) |
Jun 08, 2024 |
31.23 |
(0.44) |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
Jun 14, 2024 |
62.59 |
0.06 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
Jun 14, 2024 |
36.71 |
0.42 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
Jun 14, 2024 |
50.09 |
0.20 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) |
Jun 06, 2024 |
20.20 |
0.08 |
| Meezan Financial Planning Fund of Funds (Aggressive) |
Jun 06, 2024 |
50.69 |
(2.14) |
| Meezan Financial Planning Fund of Funds (Conservative) |
Jun 06, 2024 |
30.31 |
(0.56) |
| Meezan Financial Planning Fund of Funds (MAAP I) |
Jun 06, 2024 |
45.91 |
(1.67) |
| Meezan Financial Planning Fund of Funds (Moderate) |
Jun 06, 2024 |
42.19 |
(1.39) |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) |
Jun 06, 2024 |
15.32 |
0.24 |
| Meezan Strategic Allocation Fund (MSAP I) |
Jun 06, 2024 |
44.65 |
(1.63) |
| Meezan Strategic Allocation Fund (MSAP II) |
Jun 06, 2024 |
46.07 |
(1.44) |
| Meezan Strategic Allocation Fund (MSAP III) |
Jun 06, 2024 |
44.76 |
(1.59) |
| Meezan Strategic Allocation Fund (MSAP IV) |
Jun 06, 2024 |
44.47 |
(1.60) |
| Meezan Strategic Allocation Fund (MSAP V) |
Jun 06, 2024 |
43.04 |
(1.59) |
| Shariah Compliant Fund of Funds - CPPI |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
Jun 06, 2024 |
24.04 |
(0.49) |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) |
Jun 06, 2024 |
31.75 |
(0.68) |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) |
Jun 06, 2024 |
31.94 |
(0.66) |
| Shariah Compliant Income |
| 786 Smart Fund |
Jun 14, 2024 |
22.66 |
23.00 |
| ABL Islamic Income Fund |
Jun 07, 2024 |
19.53 |
17.95 |
| AKD Islamic Income Fund |
Jun 07, 2024 |
20.26 |
20.19 |
| Al Ameen Islamic Income Fund |
Jun 10, 2024 |
19.71 |
17.21 |
| Al Ameen Islamic Sovereign Fund |
Jun 11, 2024 |
20.28 |
19.97 |
| AL Habib Islamic Income Fund |
Jun 07, 2024 |
21.78 |
20.85 |
| AL Habib Islamic Savings Fund |
Jun 10, 2024 |
21.97 |
19.90 |
| Alfalah GHP Islamic Income Fund |
Jun 09, 2024 |
21.10 |
18.96 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) |
Jun 07, 2024 |
20.67 |
22.90 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) |
Jun 07, 2024 |
17.84 |
22.80 |
| Alhamra Daily Dividend Fund |
Jun 10, 2024 |
20.91 |
19.60 |
| Alhamra Islamic Income Fund |
Jun 07, 2024 |
20.45 |
17.55 |
| Atlas Islamic Income Fund |
Jun 14, 2024 |
20.98 |
22.02 |
| AWT Islamic Income Fund |
Jun 14, 2024 |
22.75 |
20.74 |
| Faysal Islamic Savings Growth Fund |
Jun 07, 2024 |
18.65 |
21.59 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) |
Jun 07, 2024 |
21.68 |
21.08 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) |
Jun 07, 2024 |
18.53 |
21.62 |
| Faysal Islamic Special Income Plan I |
Jun 10, 2024 |
19.46 |
18.74 |
| Faysal Islamic Special Income Plan III |
Jun 10, 2024 |
20.78 |
20.11 |
| HBL Islamic Income Fund |
Jun 07, 2024 |
21.79 |
19.45 |
| JS Islamic Income Fund |
Jun 07, 2024 |
20.21 |
17.63 |
| JS Islamic Premium Fund |
Jun 07, 2024 |
19.41 |
17.70 |
| Meezan Daily Income Fund (MDIP I) |
Jun 07, 2024 |
21.56 |
19.80 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) |
Jun 07, 2024 |
19.83 |
18.16 |
| Meezan Daily Income Fund (Meezan Munafa Plan I) |
Jun 07, 2024 |
21.73 |
18.49 |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) |
Jun 08, 2024 |
20.15 |
18.83 |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) |
Jun 07, 2024 |
19.08 |
18.43 |
| Meezan Islamic Income Fund |
Jun 07, 2024 |
20.75 |
19.28 |
| Meezan Sovereign Fund |
Jun 07, 2024 |
21.69 |
19.19 |
| NBP Islamic Government Securities Plan III |
Jun 06, 2024 |
20.47 |
20.05 |
| NBP Islamic Income Fund |
Jun 07, 2024 |
20.59 |
18.37 |
| NBP Islamic Mahana Amdani Fund |
Jun 07, 2024 |
20.68 |
19.34 |
| NBP Islamic Savings Fund |
Jun 08, 2024 |
20.41 |
19.94 |
| NBP Riba Free Savings Fund |
Jun 07, 2024 |
20.57 |
20.02 |
| NIT Islamic Income Fund |
Jun 09, 2024 |
21.33 |
19.50 |
| Pak Oman Advantage Islamic Income Fund |
Jun 07, 2024 |
21.38 |
19.49 |
| Pak Qatar Income Plan |
Jun 11, 2024 |
22.56 |
20.11 |
| Pak Qatar Khalis Bachat Plan |
Jun 11, 2024 |
21.76 |
18.55 |
| Pak Qatar Monthly Income Plan |
Jun 11, 2024 |
22.51 |
20.57 |
| Shariah Compliant Index Tracker |
| KSE Meezan Index Fund |
Jun 07, 2024 |
69.35 |
(2.93) |
| Shariah Compliant Money Market |
| ABL Islamic Cash Fund |
Jun 11, 2024 |
21.90 |
20.16 |
| ABL Islamic Money Market Plan I |
Jun 10, 2024 |
19.56 |
19.31 |
| AKD Islamic Daily Dividend Fund |
Jun 05, 2024 |
18.42 |
0.00 |
| Al Ameen Islamic Cash Fund |
Jun 13, 2024 |
21.30 |
19.89 |
| Al Ameen Islamic Cash Plan I |
Jun 12, 2024 |
21.81 |
20.12 |
| AL Habib Islamic Cash Fund
|
Jun 27, 2024 |
21.39 |
18.28 |
| Alfalah Islamic Money Market Fund |
Jun 10, 2024 |
21.78 |
19.80 |
| Alfalah Islamic Rozana Amdani Fund |
Jun 07, 2024 |
22.07 |
20.25 |
| Alhamra Cash Management Optimizer |
Jun 09, 2024 |
21.50 |
20.22 |
| Alhamra Islamic Money Market Fund |
Jun 10, 2024 |
21.58 |
19.65 |
| Atlas Islamic Money Market Fund |
Jun 14, 2024 |
21.83 |
20.28 |
| Faysal Halal Amdani Fund |
Jun 10, 2024 |
21.73 |
19.55 |
| Faysal Islamic Cash Fund |
Jun 10, 2024 |
22.21 |
20.24 |
| HBL Islamic Money Market Fund |
Jun 10, 2024 |
21.89 |
19.55 |
| HBL Islamic Savings Plan I |
Jun 07, 2024 |
19.77 |
18.57 |
| JS Islamic Daily Dividend Fund |
Jun 10, 2024 |
21.49 |
17.21 |
| Lakson Islamic Money Market Fund |
Jun 11, 2024 |
21.32 |
19.56 |
| Mahaana Islamic Cash Fund |
Jun 13, 2024 |
23.45 |
20.76 |
| Meezan Cash Fund |
Jun 07, 2024 |
21.07 |
19.46 |
| Meezan Rozana Amdani Fund |
Jun 07, 2024 |
21.38 |
19.88 |
| NBP Islamic Daily Dividend Fund |
Jun 08, 2024 |
21.61 |
19.32 |
| NBP Islamic Money Market Fund |
Jun 07, 2024 |
21.42 |
19.56 |
| NIT Islamic Money Market Fund |
Jun 10, 2024 |
21.36 |
18.46 |
| Pak Oman Daily Dividend Fund |
Jun 10, 2024 |
16.24 |
16.78 |
| Pak Qatar Asan Munafa Plan |
Jun 12, 2024 |
20.96 |
20.27 |
| Pak Qatar Cash Plan |
Jun 12, 2024 |
22.08 |
20.67 |
| Pak Qatar Daily Dividend Plan |
Jun 12, 2024 |
21.84 |
19.85 |
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 
