MUFAP · Open-end & voluntary pension funds
Mutual funds
Every mutual fund in Pakistan in one place — daily NAV history back to 1996, trailing returns, dividend payouts and expense ratios. Screen by asset manager or category, then pull any fund as JSON or CSV.
624 funds · 25 asset managers · 35 categories
624 funds
| Fund | AMC | Category | Latest NAV | As of |
|---|---|---|---|---|
| 786 Islamic Money Market Fund | 786 Investments Limited | Shariah Compliant Money Market | 103.9972 | 04 Nov 2026 |
| 786 Smart Fund | 786 Investments Limited | Shariah Compliant Income | 87.2872 | 04 Nov 2026 |
| ABL Cash Fund | ABL Asset Management Company Limited | Money Market | 10.6482 | 05 Nov 2026 |
| ABL Financial Sector Fund Plan I | ABL Asset Management Company Limited | Income | 10.3919 | 04 Nov 2026 |
| ABL Fixed Rate Plan XXIX | ABL Asset Management Company Limited | Fixed Rate / Return | 10.2233 | 04 Nov 2026 |
| ABL Fixed Rate Plan XXV | ABL Asset Management Company Limited | Fixed Rate / Return | 10.1882 | 10 Jun 2026 |
| ABL Fixed Rate Plan XXVI | ABL Asset Management Company Limited | Fixed Rate / Return | 10.1044 | 10 Jun 2026 |
| ABL Fixed Rate Plan XXVII | ABL Asset Management Company Limited | Fixed Rate / Return | 10.3986 | 03 Nov 2026 |
| ABL Fixed Rate Plan XXVIII | ABL Asset Management Company Limited | Fixed Rate / Return | 10.2614 | 07 Oct 2026 |
| ABL Fixed Rate Plan XXX | ABL Asset Management Company Limited | Fixed Rate / Return | 10.2039 | 04 Nov 2026 |
| ABL Fixed Rate Plan XXXI | ABL Asset Management Company Limited | Fixed Rate / Return | 10.1416 | 04 Nov 2026 |
| ABL GOB Islamic Pension Fund | ABL Asset Management Company Limited | VPS-Shariah Compliant Money Market | 101.8613 | 04 Nov 2026 |
| ABL GOB Pension Fund | ABL Asset Management Company Limited | VPS-Money Market | 102.8632 | 04 Nov 2026 |
| ABL GOKP Islamic Pension Fund | ABL Asset Management Company Limited | VPS-Shariah Compliant Money Market | 129.0046 | 04 Nov 2026 |
| ABL GOKP Pension Fund | ABL Asset Management Company Limited | VPS-Money Market | 137.5423 | 04 Nov 2026 |
| ABL GOPB Islamic Pension Fund | ABL Asset Management Company Limited | VPS-Shariah Compliant Money Market | 106.9764 | 04 Nov 2026 |
| ABL GOPB Pension Fund | ABL Asset Management Company Limited | VPS-Money Market | 109.4726 | 04 Nov 2026 |
| ABL Government Securities Fund | ABL Asset Management Company Limited | Income | 10.4963 | 04 Nov 2026 |
| ABL Income Fund | ABL Asset Management Company Limited | Income | 10.5588 | 04 Nov 2026 |
| ABL Islamic Asset Allocation Fund | ABL Asset Management Company Limited | Shariah Compliant Asset Allocation | 10.2490 | 04 Nov 2026 |
| ABL Islamic Cash Fund | ABL Asset Management Company Limited | Shariah Compliant Money Market | 10.4117 | 05 Nov 2026 |
| ABL Islamic Dedicated Stock Fund | ABL Asset Management Company Limited | Shariah Compliant Dedicated Equity | 16.8346 | 04 Nov 2026 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | ABL Asset Management Company Limited | Shariah Compliant Fund of Funds | 77.9050 | 03 Nov 2026 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | ABL Asset Management Company Limited | Shariah Compliant Fund of Funds - CPPI | 101.4620 | 03 Nov 2026 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | ABL Asset Management Company Limited | Shariah Compliant Fund of Funds | 119.5181 | 03 Nov 2026 |
| ABL Islamic Income Fund | ABL Asset Management Company Limited | Shariah Compliant Income | 10.5985 | 04 Nov 2026 |
| ABL Islamic Money Market Plan I | ABL Asset Management Company Limited | Shariah Compliant Money Market | 10.3953 | 05 Nov 2026 |
| ABL Islamic Pension Fund | ABL Asset Management Company Limited | VPS-Shariah Compliant Debt | 238.9446 | 04 Nov 2026 |
| ABL Islamic Pension Fund | ABL Asset Management Company Limited | VPS-Shariah Compliant Money Market | 242.4791 | 04 Nov 2026 |
| ABL Islamic Pension Fund | ABL Asset Management Company Limited | VPS-Shariah Compliant Equity | 590.6460 | 04 Nov 2026 |
| ABL Islamic Sovereign Plan I | ABL Asset Management Company Limited | Shariah Compliant Income | 10.3477 | 04 Nov 2026 |
| ABL Islamic Stock Fund | ABL Asset Management Company Limited | Shariah Compliant Equity | 30.7697 | 04 Nov 2026 |
| ABL Money Market Plan I | ABL Asset Management Company Limited | Money Market | 10.4171 | 05 Nov 2026 |
| ABL Optimal Asset Allocation Fund | ABL Asset Management Company Limited | Asset Allocation | 9.8212 | 04 Nov 2026 |
| ABL Pension Fund | ABL Asset Management Company Limited | VPS-Money Market | 299.0893 | 04 Nov 2026 |
| ABL Pension Fund | ABL Asset Management Company Limited | VPS-Debt | 395.3161 | 04 Nov 2026 |
| ABL Pension Fund | ABL Asset Management Company Limited | VPS-Equity | 637.9225 | 04 Nov 2026 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | ABL Asset Management Company Limited | Capital Protected | 10.5105 | 04 Nov 2026 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | ABL Asset Management Company Limited | Capital Protected | 11.1707 | 04 Nov 2026 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | ABL Asset Management Company Limited | Capital Protected | 10.6232 | 04 Nov 2026 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | ABL Asset Management Company Limited | Capital Protected | 10.5610 | 04 Nov 2026 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | ABL Asset Management Company Limited | Capital Protected | 10.4575 | 04 Nov 2026 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | ABL Asset Management Company Limited | Capital Protected | 10.4761 | 04 Nov 2026 |
| ABL Stock Fund | ABL Asset Management Company Limited | Equity | 36.0148 | 04 Nov 2026 |
| AKD Aggressive Income Fund | AKD Investment Management Limited | Aggressive Fixed Income | 56.8451 | 04 Nov 2026 |
| AKD Alpha Income Fund | AKD Investment Management Limited | Aggressive Fixed Income | 53.3661 | 04 Nov 2026 |
| AKD Cash Fund | AKD Investment Management Limited | Money Market | 54.1133 | 04 Nov 2026 |
| AKD Index Tracker Fund | AKD Investment Management Limited | Index Tracker | 39.5217 | 04 Nov 2026 |
| AKD Islamic Cash Fund | AKD Investment Management Limited | Shariah Compliant Money Market | 52.2534 | 05 Nov 2026 |
| AKD Islamic Income Fund | AKD Investment Management Limited | Shariah Compliant Income | 54.4844 | 04 Nov 2026 |
| AKD Islamic Stock Fund | AKD Investment Management Limited | Shariah Compliant Equity | 99.3019 | 04 Nov 2026 |
| AKD Opportunity Fund | AKD Investment Management Limited | Equity | 223.6357 | 04 Nov 2026 |
| Al Ameen Islamic Aggressive Income Fund | UBL Fund Managers Limited | Shariah Compliant Aggressive Fixed Income | 104.6196 | 04 Nov 2026 |
| Al Ameen Islamic Aggressive Income Plan I | UBL Fund Managers Limited | Shariah Compliant Aggressive Fixed Income | 102.3409 | 04 Nov 2026 |
| Al Ameen Islamic Asset Allocation Fund | UBL Fund Managers Limited | Shariah Compliant Asset Allocation | 199.4013 | 04 Nov 2026 |
| Al Ameen Islamic Cash Fund | UBL Fund Managers Limited | Shariah Compliant Money Market | 104.9614 | 05 Nov 2026 |
| Al Ameen Islamic Cash Plan I | UBL Fund Managers Limited | Shariah Compliant Money Market | 104.2968 | 05 Nov 2026 |
| Al Ameen Islamic Energy Fund | UBL Fund Managers Limited | Shariah Compliant Equity | 326.2923 | 04 Nov 2026 |
| Al Ameen Islamic Income Fund | UBL Fund Managers Limited | Shariah Compliant Income | 104.4713 | 04 Nov 2026 |
| Al Ameen Islamic Punjab Pension Fund | UBL Fund Managers Limited | VPS-Shariah Compliant Money Market | 105.8778 | 04 Nov 2026 |
| Al Ameen Islamic Retirement Savings Fund | UBL Fund Managers Limited | VPS-Shariah Compliant Money Market | 378.7205 | 04 Nov 2026 |
| Al Ameen Islamic Retirement Savings Fund | UBL Fund Managers Limited | VPS-Shariah Compliant Equity | 2,843.5604 | 04 Nov 2026 |
| Al Ameen Islamic Retirement Savings Fund | UBL Fund Managers Limited | VPS-Shariah Compliant Debt | 392.7781 | 04 Nov 2026 |
| Al Ameen Islamic Sovereign Fund | UBL Fund Managers Limited | Shariah Compliant Income | 104.8915 | 04 Nov 2026 |
| Al Ameen Shariah Stock Fund | UBL Fund Managers Limited | Shariah Compliant Equity | 466.3100 | 04 Nov 2026 |
| Al Ameen Voluntary Pension Fund KPK | UBL Fund Managers Limited | VPS-Shariah Compliant Money Market | 139.8200 | 04 Nov 2026 |
| Alfalah Asset Allocation Fund | Alfalah Asset Management Limited | Asset Allocation | 58.4655 | 03 Nov 2026 |
| Alfalah Balochistan Islamic Pension Fund | Alfalah Asset Management Limited | VPS-Shariah Compliant Money Market | 102.7788 | 03 Nov 2026 |
| Alfalah Balochistan Pension Fund | Alfalah Asset Management Limited | VPS-Money Market | 102.7724 | 03 Nov 2026 |
| Alfalah Cash Fund - II | Alfalah Asset Management Limited | Money Market | 107.0349 | 03 Nov 2026 |
| Alfalah Consumer Index Exchange Traded Fund | Alfalah Asset Management Limited | Exchange Traded Fund | 15.8300 | 03 Nov 2026 |
| Alfalah Financial Sector Income Fund | Alfalah Asset Management Limited | Income | 104.3926 | 03 Nov 2026 |
| Alfalah Financial Sector Opportunity Fund | Alfalah Asset Management Limited | Income | 119.3475 | 03 Nov 2026 |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | Alfalah Asset Management Limited | Asset Allocation | 158.8177 | 03 Nov 2026 |
| Alfalah Financial Value Fund - II | Alfalah Asset Management Limited | Asset Allocation | 105.7109 | 03 Nov 2026 |
| Alfalah GHP Alpha Fund | Alfalah Asset Management Limited | Equity | 103.4100 | 03 Nov 2026 |
| Alfalah GHP Cash Fund | Alfalah Asset Management Limited | Money Market | 523.5496 | 03 Nov 2026 |
| Alfalah GHP Dedicated Equity Fund | Alfalah Asset Management Limited | Dedicated Equity | 187.1498 | 03 Nov 2026 |
| Alfalah GHP Income Fund | Alfalah Asset Management Limited | Income | 118.6622 | 03 Nov 2026 |
| Alfalah GHP Income Multiplier Fund | Alfalah Asset Management Limited | Aggressive Fixed Income | 56.9481 | 03 Nov 2026 |
| Alfalah GHP Islamic Dedicated Equity Fund | Alfalah Asset Management Limited | Shariah Compliant Dedicated Equity | 107.2120 | 03 Nov 2026 |
| Alfalah GHP Islamic Income Fund | Alfalah Asset Management Limited | Shariah Compliant Income | 107.6978 | 03 Nov 2026 |
| Alfalah GHP Islamic Pension Fund | Alfalah Asset Management Limited | VPS-Shariah Compliant Equity | 301.0611 | 03 Nov 2026 |
| Alfalah GHP Islamic Pension Fund | Alfalah Asset Management Limited | VPS-Shariah Compliant Debt | 224.7022 | 03 Nov 2026 |
| Alfalah GHP Islamic Pension Fund | Alfalah Asset Management Limited | VPS-Shariah Compliant Money Market | 232.8038 | 03 Nov 2026 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Alfalah Asset Management Limited | Shariah Compliant Fund of Funds | 95.2000 | 03 Nov 2026 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Alfalah Asset Management Limited | Shariah Compliant Fund of Funds | 103.6677 | 03 Nov 2026 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Alfalah Asset Management Limited | Shariah Compliant Fund of Funds | 110.6770 | 03 Nov 2026 |
| Alfalah GHP Islamic Stock Fund | Alfalah Asset Management Limited | Shariah Compliant Equity | 66.3263 | 03 Nov 2026 |
| Alfalah GHP Islamic Value Fund | Alfalah Asset Management Limited | Shariah Compliant Asset Allocation | 145.8994 | 03 Nov 2026 |
| Alfalah GHP Money Market Fund | Alfalah Asset Management Limited | Money Market | 102.9729 | 03 Nov 2026 |
| Alfalah GHP Pension Fund | Alfalah Asset Management Limited | VPS-Money Market | 265.8014 | 03 Nov 2026 |
| Alfalah GHP Pension Fund | Alfalah Asset Management Limited | VPS-Equity | 304.5574 | 03 Nov 2026 |
| Alfalah GHP Pension Fund | Alfalah Asset Management Limited | VPS-Debt | 258.7907 | 03 Nov 2026 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Alfalah Asset Management Limited | Fund of Funds | 110.2727 | 03 Nov 2026 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Alfalah Asset Management Limited | Fund of Funds | 115.4079 | 03 Nov 2026 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Alfalah Asset Management Limited | Fund of Funds | 97.4829 | 03 Nov 2026 |
| Alfalah GHP Sovereign Fund | Alfalah Asset Management Limited | Income | 110.3745 | 03 Nov 2026 |
| Alfalah GHP Stock Fund | Alfalah Asset Management Limited | Equity | 177.5914 | 03 Nov 2026 |
| Alfalah GHP Value Fund | Alfalah Asset Management Limited | Asset Allocation | 81.0597 | 03 Nov 2026 |
| Alfalah GOPB Islamic Pension Fund | Alfalah Asset Management Limited | VPS-Shariah Compliant Money Market | 104.6474 | 03 Nov 2026 |
| Alfalah GOPB Pension Fund | Alfalah Asset Management Limited | VPS-Money Market | 107.1134 | 03 Nov 2026 |
| Alfalah Government Securities Fund - II | Alfalah Asset Management Limited | Income | 138.6969 | 03 Nov 2026 |
| Alfalah Government Securities Fund Plan I | Alfalah Asset Management Limited | Income | 102.2631 | 03 Nov 2026 |
| Alfalah Government Securities Fund Plan II | Alfalah Asset Management Limited | Income | 107.1268 | 03 Nov 2026 |
| Alfalah Income & Growth Fund | Alfalah Asset Management Limited | Aggressive Fixed Income | 122.8240 | 03 Nov 2026 |
| Alfalah Islamic Amdani Fund | Alfalah Asset Management Limited | Shariah Compliant Money Market | 104.3002 | 03 Nov 2026 |
| Alfalah Islamic Asset Allocation Fund Plan I | Alfalah Asset Management Limited | Shariah Compliant Asset Allocation | 104.3723 | 03 Nov 2026 |
| Alfalah Islamic Income Growth Fund | Alfalah Asset Management Limited | Shariah Compliant Aggressive Fixed Income | 104.2127 | 03 Nov 2026 |
| Alfalah Islamic KPK Employee Pension Fund | Alfalah Asset Management Limited | VPS-Shariah Compliant Money Market | 138.4013 | 03 Nov 2026 |
| Alfalah Islamic Money Market Fund | Alfalah Asset Management Limited | Shariah Compliant Money Market | 104.3043 | 03 Nov 2026 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | Alfalah Asset Management Limited | Shariah Compliant Income | 102.8771 | 03 Nov 2026 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | Alfalah Asset Management Limited | Shariah Compliant Income | 114.1918 | 03 Nov 2026 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) | Alfalah Asset Management Limited | Shariah Compliant Income | 103.8322 | 03 Nov 2026 |
| Alfalah Islamic Stable Return Fund Plan XIX | Alfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return | 102.8186 | 21 Oct 2026 |
| Alfalah Islamic Stable Return Plan 21 | Alfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.0382 | 03 Nov 2026 |
| Alfalah Islamic Stable Return Plan 22 | Alfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.3072 | 03 Nov 2026 |
| Alfalah Islamic Stable Return Plan 23 | Alfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.3821 | 03 Nov 2026 |
| Alfalah Islamic Stable Return Plan 24 | Alfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.3822 | 03 Nov 2026 |
| Alfalah Islamic Stable Return Plan XX | Alfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.0000 | 27 Oct 2026 |
| Alfalah KPK Employee Pension Fund | Alfalah Asset Management Limited | VPS-Money Market | 143.9506 | 03 Nov 2026 |
| Alfalah KTrade Islamic Plan VII | Alfalah Asset Management Limited | Shariah Compliant Fund of Funds | 130.9632 | 03 Nov 2026 |
| Alfalah Money Market Fund - II | Alfalah Asset Management Limited | Money Market | 107.7623 | 03 Nov 2026 |
| Alfalah MTS Fund | Alfalah Asset Management Limited | Income | 107.8321 | 03 Nov 2026 |
| Alfalah Pension Fund - II | Alfalah Asset Management Limited | VPS-Money Market | 0.0001 | 04 Sept 2026 |
| Alfalah Pension Fund - II | Alfalah Asset Management Limited | VPS-Equity | 17.4608 | 19 Jun 2026 |
| Alfalah Pension Fund - II | Alfalah Asset Management Limited | VPS-Debt | 27.2767 | 17 Jun 2026 |
| Alfalah Savings Growth Fund | Alfalah Asset Management Limited | Income | 107.1679 | 03 Nov 2026 |
| Alfalah Special Savings Fund - I | Alfalah Asset Management Limited | Capital Protected | 156.0427 | 03 Nov 2026 |
| Alfalah Special Savings Fund - II | Alfalah Asset Management Limited | Capital Protected | 121.2340 | 03 Nov 2026 |
| Alfalah Stable Return Fund Plan XX | Alfalah Asset Management Limited | Fixed Rate / Return | 103.3492 | 03 Nov 2026 |
| Alfalah Stable Return Fund Plan XXII | Alfalah Asset Management Limited | Fixed Rate / Return | 102.2767 | 03 Sept 2026 |
| Alfalah Stable Return Fund Plan XXVI | Alfalah Asset Management Limited | Fixed Rate / Return | 104.1920 | 03 Nov 2026 |
| Alfalah Stable Return Fund Plan XXVII | Alfalah Asset Management Limited | Fixed Rate / Return | 103.5105 | 03 Nov 2026 |
| Alfalah Stable Return Fund Plan XXVIII | Alfalah Asset Management Limited | Fixed Rate / Return | 105.2780 | 03 Nov 2026 |
| Alfalah Stable Return Fund Plan XXX | Alfalah Asset Management Limited | Fixed Rate / Return | 102.8938 | 01 Oct 2026 |
| Alfalah Stable Return Fund Plan XXXI | Alfalah Asset Management Limited | Fixed Rate / Return | 102.6661 | 28 Oct 2026 |
| Alfalah Stable Return Fund Plan XXXII | Alfalah Asset Management Limited | Fixed Rate / Return | 101.2812 | 14 Sept 2026 |
| Alfalah Stable Return Fund Plan XXXIII | Alfalah Asset Management Limited | Fixed Rate / Return | 101.0448 | 03 Nov 2026 |
| Alfalah Stock Fund - II | Alfalah Asset Management Limited | Equity | 73.3375 | 03 Nov 2026 |
| Alfalah Strategic Allocation Capital Preservation Plan II | Alfalah Asset Management Limited | Fund of Funds | 96.2279 | 03 Nov 2026 |
| Alfalah Strategic Allocation Capital Preservation Plan III | Alfalah Asset Management Limited | Fund of Funds | 98.6939 | 03 Nov 2026 |
| Alfalah Strategic Allocation Fund Plan - I | Alfalah Asset Management Limited | Fund of Funds | 103.1984 | 03 Nov 2026 |
| AL Habib Asset Allocation Fund | AL Habib Asset Management Limited | Asset Allocation | 100.1106 | 04 Nov 2026 |
| AL Habib Cash Fund | AL Habib Asset Management Limited | Money Market | 105.7547 | 05 Nov 2026 |
| AL Habib Fixed Return Fund Plan 19 | AL Habib Asset Management Limited | Fixed Rate / Return | 103.0448 | 04 Nov 2026 |
| AL Habib Fixed Return Fund Plan 23 | AL Habib Asset Management Limited | Fixed Rate / Return | 100.0000 | 24 Aug 2026 |
| AL Habib Fixed Return Fund Plan 28 | AL Habib Asset Management Limited | Fixed Rate / Return | 103.7313 | 04 Nov 2026 |
| AL Habib Fixed Return Fund Plan 31 | AL Habib Asset Management Limited | Fixed Rate / Return | 103.2484 | 04 Nov 2026 |
| AL Habib Fixed Return Fund Plan 32 | AL Habib Asset Management Limited | Fixed Rate / Return | 100.0000 | 03 Jul 2026 |
| AL Habib Fixed Return Fund Plan 33 | AL Habib Asset Management Limited | Fixed Rate / Return | 102.6021 | 04 Nov 2026 |
| AL Habib Fixed Return Fund Plan 34 | AL Habib Asset Management Limited | Fixed Rate / Return | 101.5863 | 04 Nov 2026 |
| AL Habib Fixed Return Fund Plan 35 | AL Habib Asset Management Limited | Fixed Rate / Return | 100.1645 | 04 Nov 2026 |
| AL Habib Fixed Return Fund Plan 36 | AL Habib Asset Management Limited | Fixed Rate / Return | 101.3688 | 04 Nov 2026 |
| AL Habib Fixed Return Fund Plan 37 | AL Habib Asset Management Limited | Fixed Rate / Return | 100.9042 | 04 Nov 2026 |
| AL Habib GOKP Islamic Pension Fund | AL Habib Asset Management Limited | VPS-Shariah Compliant Money Market | 139.7255 | 04 Nov 2026 |
| AL Habib GOKP Pension Fund | AL Habib Asset Management Limited | VPS-Money Market | 145.4474 | 04 Nov 2026 |
| AL Habib Government Securities Fund | AL Habib Asset Management Limited | Income | 104.5790 | 04 Nov 2026 |
| AL Habib Income Fund | AL Habib Asset Management Limited | Income | 106.9784 | 04 Nov 2026 |
| AL Habib Islamic Cash Fund | AL Habib Asset Management Limited | Shariah Compliant Money Market | 104.5974 | 05 Nov 2026 |
| AL Habib Islamic Income Fund | AL Habib Asset Management Limited | Shariah Compliant Income | 105.8288 | 04 Nov 2026 |
| AL Habib Islamic Money Market Fund | AL Habib Asset Management Limited | Shariah Compliant Money Market | 104.0906 | 05 Nov 2026 |
| AL Habib Islamic Munafa Fund Plan 10 | AL Habib Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.4881 | 04 Nov 2026 |
| AL Habib Islamic Munafa Fund Plan 7 | AL Habib Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.1805 | 04 Nov 2026 |
| AL Habib Islamic Munafa Fund Plan 8 | AL Habib Asset Management Limited | Shariah Compliant Fixed Rate / Return | 103.7612 | 29 Oct 2026 |
| AL Habib Islamic Munafa Fund Plan 9 | AL Habib Asset Management Limited | Shariah Compliant Fixed Rate / Return | 102.8506 | 29 Oct 2026 |
| AL Habib Islamic Pension Fund | AL Habib Asset Management Limited | VPS-Shariah Compliant Equity | 437.1114 | 04 Nov 2026 |
| AL Habib Islamic Pension Fund | AL Habib Asset Management Limited | VPS-Shariah Compliant Money Market | 172.4014 | 04 Nov 2026 |
| AL Habib Islamic Pension Fund | AL Habib Asset Management Limited | VPS-Shariah Compliant Debt | 173.4122 | 04 Nov 2026 |
| AL Habib Islamic Savings Fund | AL Habib Asset Management Limited | Shariah Compliant Income | 104.6488 | 05 Nov 2026 |
| AL Habib Islamic Stock Fund | AL Habib Asset Management Limited | Shariah Compliant Equity | 157.2200 | 04 Nov 2026 |
| AL Habib Money Market Fund | AL Habib Asset Management Limited | Money Market | 104.9028 | 05 Nov 2026 |
| AL Habib Pension Fund | AL Habib Asset Management Limited | VPS-Equity | 509.2799 | 04 Nov 2026 |
| AL Habib Pension Fund | AL Habib Asset Management Limited | VPS-Debt | 193.4613 | 04 Nov 2026 |
| AL Habib Pension Fund | AL Habib Asset Management Limited | VPS-Money Market | 188.9008 | 04 Nov 2026 |
| AL Habib Sovereign Income Fund Plan 1 | AL Habib Asset Management Limited | Income | 104.2375 | 04 Nov 2026 |
| AL Habib Sovereign Income Fund Plan 2 | AL Habib Asset Management Limited | Income | 104.1257 | 04 Nov 2026 |
| AL Habib Sovereign Income Fund Plan 3 | AL Habib Asset Management Limited | Income | 104.2034 | 04 Nov 2026 |
| AL Habib Stock Fund | AL Habib Asset Management Limited | Equity | 147.7236 | 04 Nov 2026 |
| Alhamra Cash Management Optimizer | MCB Investment Management Limited | Shariah Compliant Money Market | 104.2903 | 05 Nov 2026 |
| Alhamra Daily Dividend Fund | MCB Investment Management Limited | Shariah Compliant Income | 100.0000 | 04 Nov 2026 |
| Alhamra Government Securities Plan I | MCB Investment Management Limited | Shariah Compliant Income | 104.3632 | 04 Nov 2026 |
| Alhamra Islamic Asset Allocation Fund | MCB Investment Management Limited | Shariah Compliant Asset Allocation | 209.8581 | 04 Nov 2026 |
| Alhamra Islamic Cash Fund | MCB Investment Management Limited | Shariah Compliant Money Market | 101.6384 | 05 Nov 2026 |
| Alhamra Islamic Energy Fund | MCB Investment Management Limited | Shariah Compliant Equity | 94.5517 | 04 Nov 2026 |
| Alhamra Islamic Income Fund | MCB Investment Management Limited | Shariah Compliant Income | 108.3321 | 04 Nov 2026 |
| Alhamra Islamic Investment Savings Fund | MCB Investment Management Limited | Shariah Compliant Income | 104.0318 | 04 Nov 2026 |
| Alhamra Islamic Money Market Fund | MCB Investment Management Limited | Shariah Compliant Money Market | 99.5100 | 04 Nov 2026 |
| Alhamra Islamic Pension Fund | MCB Investment Management Limited | VPS-Shariah Compliant Equity | 2,089.6800 | 04 Nov 2026 |
| Alhamra Islamic Pension Fund | MCB Investment Management Limited | VPS-Shariah Compliant Debt | 478.6300 | 04 Nov 2026 |
| Alhamra Islamic Pension Fund | MCB Investment Management Limited | VPS-Shariah Compliant Money Market | 445.0800 | 04 Nov 2026 |
| Alhamra Islamic Punjab Pension Fund | MCB Investment Management Limited | VPS-Shariah Compliant Money Market | 108.5149 | 04 Nov 2026 |
| Alhamra Islamic Stock Fund | MCB Investment Management Limited | Shariah Compliant Equity | 29.3200 | 04 Nov 2026 |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | MCB Investment Management Limited | Shariah Compliant Equity | 218.7930 | 04 Nov 2026 |
| Alhamra Smart Portfolio | MCB Investment Management Limited | Shariah Compliant Fund of Funds | 173.3070 | 04 Nov 2026 |
| Alhamra Wada Fund (Alhamra Wada Plan XXIII) | MCB Investment Management Limited | Shariah Compliant Fixed Rate / Return | 100.4578 | 04 Nov 2026 |
| Alhamra Wada Plan XXII | MCB Investment Management Limited | Shariah Compliant Fixed Rate / Return | 101.7386 | 04 Nov 2026 |
| Allied Finergy Fund | ABL Asset Management Company Limited | Asset Allocation | 15.8871 | 04 Nov 2026 |
| Al Meezan Mutual Fund | Al Meezan Investment Management Limited | Shariah Compliant Equity | 48.6549 | 04 Nov 2026 |
| Askari Cash Fund | Pak Oman Asset Management Company Limited | Money Market | 107.4509 | 05 Nov 2026 |
| Askari High Yield Scheme | Pak Oman Asset Management Company Limited | Aggressive Fixed Income | 107.8452 | 04 Nov 2026 |
| Askari Sovereign Yield Enhancer | Pak Oman Asset Management Company Limited | Income | 108.3338 | 04 Nov 2026 |
| Atlas Balochistan Islamic Pension Fund | Atlas Asset Management Limited | VPS-Shariah Compliant Money Market | 101.5063 | 04 Nov 2026 |
| Atlas Balochistan Pension Fund | Atlas Asset Management Limited | VPS-Money Market | 101.5368 | 04 Nov 2026 |
| Atlas Dividend Yield Fund | Atlas Asset Management Limited | Equity | 95.9173 | 04 Nov 2026 |
| Atlas Financial Sector Fund | Atlas Asset Management Limited | Equity | 99.5228 | 04 Nov 2026 |
| Atlas Income Fund | Atlas Asset Management Limited | Income | 551.8497 | 04 Nov 2026 |
| Atlas Islamic Building Materials Fund | Atlas Asset Management Limited | Shariah Compliant Equity | 101.9731 | 04 Nov 2026 |
| Atlas Islamic Cash Fund | Atlas Asset Management Limited | Shariah Compliant Money Market | 522.4987 | 04 Nov 2026 |
| Atlas Islamic Dedicated Stock Fund | Atlas Asset Management Limited | Shariah Compliant Dedicated Equity | 1,546.2320 | 04 Nov 2026 |
| Atlas Islamic Energy Fund | Atlas Asset Management Limited | Shariah Compliant Equity | 105.2780 | 04 Nov 2026 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Atlas Asset Management Limited | Shariah Compliant Fund of Funds | 1,428.0115 | 04 Nov 2026 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Atlas Asset Management Limited | Shariah Compliant Fund of Funds | 957.3028 | 04 Nov 2026 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Atlas Asset Management Limited | Shariah Compliant Fund of Funds | 1,227.5008 | 04 Nov 2026 |
| Atlas Islamic Income Fund | Atlas Asset Management Limited | Shariah Compliant Income | 535.5158 | 04 Nov 2026 |
| Atlas Islamic Money Market Fund | Atlas Asset Management Limited | Shariah Compliant Money Market | 526.8179 | 04 Nov 2026 |
| Atlas Islamic Stock Fund | Atlas Asset Management Limited | Shariah Compliant Equity | 1,505.9116 | 04 Nov 2026 |
| Atlas KPK Islamic Pension Fund | Atlas Asset Management Limited | VPS-Shariah Compliant Money Market | 144.7062 | 04 Nov 2026 |
| Atlas Liquid Fund | Atlas Asset Management Limited | Money Market | 522.9467 | 05 Nov 2026 |
| Atlas Money Market Fund | Atlas Asset Management Limited | Money Market | 534.4836 | 04 Nov 2026 |
| Atlas Pension Fund | Atlas Asset Management Limited | VPS-Debt | 689.6600 | 04 Nov 2026 |
| Atlas Pension Fund | Atlas Asset Management Limited | VPS-Equity | 2,454.0700 | 04 Nov 2026 |
| Atlas Pension Fund | Atlas Asset Management Limited | VPS-Money Market | 640.3000 | 04 Nov 2026 |
| Atlas Pension Islamic Fund | Atlas Asset Management Limited | VPS-Shariah Compliant Money Market | 532.7400 | 04 Nov 2026 |
| Atlas Pension Islamic Fund | Atlas Asset Management Limited | VPS-Shariah Compliant Debt | 504.0500 | 04 Nov 2026 |
| Atlas Pension Islamic Fund | Atlas Asset Management Limited | VPS-Shariah Compliant Equity | 2,636.5800 | 04 Nov 2026 |
| Atlas Punjab Islamic Pension Fund | Atlas Asset Management Limited | VPS-Shariah Compliant Money Market | 111.4265 | 04 Nov 2026 |
| Atlas Punjab Pension Fund | Atlas Asset Management Limited | VPS-Money Market | 110.9979 | 04 Nov 2026 |
| Atlas Sovereign Fund | Atlas Asset Management Limited | Income | 106.9015 | 04 Nov 2026 |
| Atlas Stock Market Fund | Atlas Asset Management Limited | Equity | 2,075.3773 | 04 Nov 2026 |
| AWT Islamic Asset Allocation Fund | AWT Investments Limited | Shariah Compliant Asset Allocation | 168.6209 | 04 Nov 2026 |
| AWT Islamic Income Fund | AWT Investments Limited | Shariah Compliant Income | 109.7391 | 04 Nov 2026 |
| AWT Islamic Money Market Fund | AWT Investments Limited | Shariah Compliant Money Market | 122.4967 | 04 Nov 2026 |
| AWT Islamic Pension Fund | AWT Investments Limited | VPS-Shariah Compliant Debt | 118.7111 | 04 Nov 2026 |
| AWT Islamic Pension Fund | AWT Investments Limited | VPS-Shariah Compliant Money Market | 117.2543 | 04 Nov 2026 |
| AWT Islamic Pension Fund | AWT Investments Limited | VPS-Shariah Compliant Equity | 126.5304 | 04 Nov 2026 |
| AWT Islamic Punjab Pension Fund | AWT Investments Limited | VPS-Shariah Compliant Money Market | 101.3129 | 04 Nov 2026 |
| AWT Islamic Stock Fund | AWT Investments Limited | Shariah Compliant Equity | 181.4936 | 04 Nov 2026 |
| BMA Islamic Noor Cash Fund | BMA Investment Advisors Limited | Shariah Compliant Money Market | 103.9398 | 04 Nov 2026 |
| BMA Money Market Fund | BMA Investment Advisors Limited | Money Market | 103.9582 | 04 Nov 2026 |
| BMA Stock Fund | BMA Investment Advisors Limited | Equity | 99.1173 | 04 Nov 2026 |
| EFU Hemayah Pension Fund | EFU Life Assurance Limited | VPS-Shariah Compliant Money Market | 106.7040 | 04 Nov 2026 |
| EFU Hemayah Pension Fund | EFU Life Assurance Limited | VPS-Shariah Compliant Debt | 104.2639 | 04 Nov 2026 |
| EFU Hemayah Pension Fund | EFU Life Assurance Limited | VPS-Shariah Compliant Equity | 90.0479 | 04 Nov 2026 |
| Faysal Halal Amdani Fund | Faysal Asset Management Limited | Shariah Compliant Money Market | 105.6301 | 04 Nov 2026 |
| Faysal Halal Amdani Fund II | Faysal Asset Management Limited | Shariah Compliant Income | 103.5175 | 04 Nov 2026 |
| Faysal Halal Amdani Fund III | Faysal Asset Management Limited | Shariah Compliant Income | 104.0151 | 04 Nov 2026 |
| Faysal Islamic Asset Allocation Fund | Faysal Asset Management Limited | Shariah Compliant Asset Allocation | 93.5405 | 04 Nov 2026 |
| Faysal Islamic Asset Allocation Fund II | Faysal Asset Management Limited | Shariah Compliant Asset Allocation | 109.7229 | 04 Nov 2026 |
| Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) | Faysal Asset Management Limited | Shariah Compliant Asset Allocation | 111.8772 | 04 Nov 2026 |
| Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) | Faysal Asset Management Limited | Shariah Compliant Asset Allocation | 109.4896 | 04 Nov 2026 |
| Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) | Faysal Asset Management Limited | Shariah Compliant Asset Allocation | 109.3941 | 04 Nov 2026 |
| Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) | Faysal Asset Management Limited | Shariah Compliant Asset Allocation | 105.5802 | 04 Nov 2026 |
| Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) | Faysal Asset Management Limited | Shariah Compliant Asset Allocation | 105.1770 | 04 Nov 2026 |
| Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI) | Faysal Asset Management Limited | Shariah Compliant Asset Allocation | 105.3757 | 04 Nov 2026 |
| Faysal Islamic Cash Fund | Faysal Asset Management Limited | Shariah Compliant Money Market | 103.9399 | 04 Nov 2026 |
| Faysal Islamic Dedicated Equity Fund | Faysal Asset Management Limited | Shariah Compliant Dedicated Equity | 114.2011 | 04 Nov 2026 |
| Faysal Islamic Energy Fund | Faysal Asset Management Limited | Shariah Compliant Equity | 101.8024 | 04 Nov 2026 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | Faysal Asset Management Limited | Shariah Compliant Aggressive Fixed Income | 104.1274 | 04 Nov 2026 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) | Faysal Asset Management Limited | Shariah Compliant Aggressive Fixed Income | 103.7485 | 04 Nov 2026 |
| Faysal Islamic Financial Growth Fund II | Faysal Asset Management Limited | Shariah Compliant Aggressive Fixed Income | 103.8880 | 04 Nov 2026 |
| Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) | Faysal Asset Management Limited | Shariah Compliant Fund of Funds | 118.6300 | 03 Nov 2026 |
| Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) | Faysal Asset Management Limited | Shariah Compliant Fund of Funds | 111.7082 | 03 Nov 2026 |
| Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) | Faysal Asset Management Limited | Shariah Compliant Fund of Funds | 113.6090 | 03 Nov 2026 |
| Faysal Islamic KPK Government Pension Fund | Faysal Asset Management Limited | VPS-Shariah Compliant Money Market | 140.2907 | 04 Nov 2026 |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI) | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return | 105.0274 | 04 Nov 2026 |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIV) | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.7791 | 23 Jul 2026 |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXIX) | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return | 101.2865 | 17 Sept 2026 |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXV) | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return | 103.2451 | 04 Nov 2026 |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVI) | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.0000 | 13 Oct 2026 |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVII) | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return | 101.0553 | 17 Aug 2026 |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVIII) | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.8896 | 27 Aug 2026 |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXX) | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return | 101.1633 | 17 Sept 2026 |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXI) | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.8784 | 16 Sept 2026 |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXXII) | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return | 101.5105 | 04 Nov 2026 |
| Faysal Islamic Pension Fund | Faysal Asset Management Limited | VPS-Shariah Compliant Money Market | 195.3538 | 04 Nov 2026 |
| Faysal Islamic Pension Fund | Faysal Asset Management Limited | VPS-Shariah Compliant Equity | 352.4089 | 04 Nov 2026 |
| Faysal Islamic Pension Fund | Faysal Asset Management Limited | VPS-Shariah Compliant Debt | 189.0963 | 04 Nov 2026 |
| Faysal Islamic Punjab Pension Fund | Faysal Asset Management Limited | VPS-Shariah Compliant Money Market | 107.1773 | 04 Nov 2026 |
| Faysal Islamic Savings Growth Fund | Faysal Asset Management Limited | Shariah Compliant Income | 108.9900 | 04 Nov 2026 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Faysal Asset Management Limited | Shariah Compliant Income | 104.0082 | 04 Nov 2026 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | Faysal Asset Management Limited | Shariah Compliant Income | 103.9374 | 04 Nov 2026 |
| Faysal Islamic Special Income Plan I | Faysal Asset Management Limited | Shariah Compliant Income | 10.3912 | 04 Nov 2026 |
| Faysal Islamic Stock Fund | Faysal Asset Management Limited | Shariah Compliant Equity | 115.9035 | 04 Nov 2026 |
| Faysal Islamic Stock Fund II | Faysal Asset Management Limited | Shariah Compliant Equity | 130.3877 | 04 Nov 2026 |
| Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) | Faysal Asset Management Limited | Shariah Compliant Fund of Funds | 112.2536 | 03 Nov 2026 |
| Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) | Faysal Asset Management Limited | Shariah Compliant Fund of Funds | 112.6134 | 03 Nov 2026 |
| First Capital Mutual Fund | First Capital Investments Limited | Equity | 16.5377 | 04 Nov 2026 |
| Golden Arrow Stock Fund | AKD Investment Management Limited | Equity | 34.3365 | 04 Nov 2026 |
| HBL Cash Fund | HBL Asset Management Limited | Money Market | 107.4162 | 03 Nov 2026 |
| HBL Energy Fund | HBL Asset Management Limited | Equity | 38.3976 | 04 Nov 2026 |
| HBL Equity Fund | HBL Asset Management Limited | Equity | 251.4127 | 04 Nov 2026 |
| HBL Financial Sector Income Fund Plan I | HBL Asset Management Limited | Income | 106.2022 | 04 Nov 2026 |
| HBL Financial Sector Income Fund Plan II | HBL Asset Management Limited | Income | 104.4536 | 04 Nov 2026 |
| HBL Government Securities Fund | HBL Asset Management Limited | Income | 117.9311 | 04 Nov 2026 |
| HBL Growth Fund-Class A | HBL Asset Management Limited | Equity | 40.6167 | 04 Nov 2026 |
| HBL Growth Fund-Class B | HBL Asset Management Limited | Equity | 47.7130 | 04 Nov 2026 |
| HBL Income Fund | HBL Asset Management Limited | Income | 117.3569 | 04 Nov 2026 |
| HBL Investment Fund-Class A | HBL Asset Management Limited | Equity | 14.6913 | 04 Nov 2026 |
| HBL Investment Fund-Class B | HBL Asset Management Limited | Equity | 22.7641 | 04 Nov 2026 |
| HBL Islamic Asset Allocation Fund | HBL Asset Management Limited | Shariah Compliant Asset Allocation | 332.0052 | 04 Nov 2026 |
| HBL Islamic Equity Fund | HBL Asset Management Limited | Shariah Compliant Equity | 213.3425 | 04 Nov 2026 |
| HBL Islamic Fixed Term Fund Plan 11 | HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return | 102.4884 | 03 Nov 2026 |
| HBL Islamic Fixed Term Fund Plan 12 | HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return | 101.5340 | 30 Oct 2026 |
| HBL Islamic Fixed Term Fund Plan 13 | HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return | 101.3000 | 03 Nov 2026 |
| HBL Islamic Fixed Term Fund Plan 14 | HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.9372 | 30 Oct 2026 |
| HBL Islamic Fixed Term Fund Plan 15 | HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.0000 | 19 Oct 2026 |
| HBL Islamic Fixed Term Fund Plan IV | HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return | 102.7672 | 02 Jun 2026 |
| HBL Islamic Fixed Term Fund Plan VII | HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return | 102.4219 | 23 Jun 2026 |
| HBL Islamic Fixed Term Fund Plan VIII | HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return | 101.1262 | 19 Jun 2026 |
| HBL Islamic Fixed Term Fund Plan X | HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return | 101.1312 | 05 Aug 2026 |
| HBL Islamic Income Fund | HBL Asset Management Limited | Shariah Compliant Income | 108.8118 | 04 Nov 2026 |
| HBL Islamic Money Market Fund | HBL Asset Management Limited | Shariah Compliant Money Market | 105.5092 | 03 Nov 2026 |
| HBL Islamic Pension Fund | HBL Asset Management Limited | VPS-Shariah Compliant Money Market | 335.2878 | 04 Nov 2026 |
| HBL Islamic Pension Fund | HBL Asset Management Limited | VPS-Shariah Compliant Debt | 353.0143 | 04 Nov 2026 |
| HBL Islamic Pension Fund | HBL Asset Management Limited | VPS-Shariah Compliant Equity | 1,250.6718 | 04 Nov 2026 |
| HBL Islamic Punjab Pension Fund | HBL Asset Management Limited | VPS-Shariah Compliant Money Market | 105.1848 | 04 Nov 2026 |
| HBL Islamic Regular Income Fund | HBL Asset Management Limited | Shariah Compliant Income | 100.0000 | 04 Nov 2026 |
| HBL Islamic Savings Plan I | HBL Asset Management Limited | Shariah Compliant Money Market | 104.4405 | 05 Nov 2026 |
| HBL Islamic Stock Fund | HBL Asset Management Limited | Shariah Compliant Equity | 266.9201 | 04 Nov 2026 |
| HBL KPK Islamic Pension Fund | HBL Asset Management Limited | VPS-Shariah Compliant Money Market | 140.7074 | 04 Nov 2026 |
| HBL KPK Pension Fund | HBL Asset Management Limited | VPS-Money Market | 144.6138 | 04 Nov 2026 |
| HBL Mehfooz Munafa Fund Plan 22 | HBL Asset Management Limited | Fixed Rate / Return | 101.0626 | 31 Oct 2026 |
| HBL Mehfooz Munafa Fund Plan XI | HBL Asset Management Limited | Fixed Rate / Return | 103.2055 | 16 Oct 2026 |
| HBL Mehfooz Munafa Fund Plan XIV | HBL Asset Management Limited | Fixed Rate / Return | 104.1579 | 31 Oct 2026 |
| HBL Mehfooz Munafa Fund Plan XVIII | HBL Asset Management Limited | Fixed Rate / Return | 103.8923 | 30 Oct 2026 |
| HBL Mehfooz Munafa Fund Plan XXI | HBL Asset Management Limited | Fixed Rate / Return | 101.5164 | 03 Sept 2026 |
| HBL Money Market Fund | HBL Asset Management Limited | Money Market | 107.4993 | 03 Nov 2026 |
| HBL Multi Asset Fund | HBL Asset Management Limited | Balanced | 241.3861 | 04 Nov 2026 |
| HBL Pension Fund | HBL Asset Management Limited | VPS-Equity | 1,203.8956 | 04 Nov 2026 |
| HBL Pension Fund | HBL Asset Management Limited | VPS-Debt | 456.3555 | 04 Nov 2026 |
| HBL Pension Fund | HBL Asset Management Limited | VPS-Money Market | 385.4569 | 04 Nov 2026 |
| HBL Punjab Pension Fund | HBL Asset Management Limited | VPS-Money Market | 105.1830 | 04 Nov 2026 |
| HBL Regular Income Fund | HBL Asset Management Limited | Income | 101.2685 | 04 Nov 2026 |
| HBL Stock Fund | HBL Asset Management Limited | Equity | 243.5795 | 04 Nov 2026 |
| HBL Total Treasury Exchange Traded Fund | HBL Asset Management Limited | Exchange Traded Fund | 107.3740 | 03 Nov 2026 |
| JS Balochistan Islamic Pension Fund | JS Investments Limited | VPS-Shariah Compliant Money Market | 101.1619 | 04 Nov 2026 |
| JS Balochistan Pension Fund | JS Investments Limited | VPS-Money Market | 102.6776 | 04 Nov 2026 |
| JS Cash Fund | JS Investments Limited | Money Market | 110.3772 | 05 Nov 2026 |
| JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX) | JS Investments Limited | Fixed Rate / Return | 100.5343 | 30 May 2026 |
| JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI) | JS Investments Limited | Fixed Rate / Return | 110.8675 | 04 Nov 2026 |
| JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII) | JS Investments Limited | Fixed Rate / Return | 103.4015 | 04 Nov 2026 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | JS Investments Limited | Fixed Rate / Return | 125.3761 | 04 Nov 2026 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) | JS Investments Limited | Fixed Rate / Return | 108.9308 | 04 Nov 2026 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI) | JS Investments Limited | Fixed Rate / Return | 101.6995 | 24 May 2026 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXII) | JS Investments Limited | Fixed Rate / Return | 100.7679 | 24 May 2026 |
| JS Fixed Term Munafa Fund Plan 23 | JS Investments Limited | Fixed Rate / Return | 102.9544 | 01 Oct 2026 |
| JS Fixed Term Munafa Fund Plan 24 | JS Investments Limited | Fixed Rate / Return | 102.2331 | 03 Nov 2026 |
| JS Fund of Funds | JS Investments Limited | Fund of Funds | 148.3884 | 04 Nov 2026 |
| JS Government Securities Fund | JS Investments Limited | Income | 116.7062 | 04 Nov 2026 |
| JS Growth Fund | JS Investments Limited | Equity | 479.0600 | 04 Nov 2026 |
| JS Income Fund | JS Investments Limited | Income | 128.5102 | 04 Nov 2026 |
| JS Islamic Fixed Term Munafa Fund Plan 1 | JS Investments Limited | Shariah Compliant Fixed Rate / Return | 100.5923 | 22 May 2026 |
| JS Islamic Fund | JS Investments Limited | Shariah Compliant Equity | 231.5778 | 04 Nov 2026 |
| JS Islamic Income Fund | JS Investments Limited | Shariah Compliant Income | 110.3506 | 04 Nov 2026 |
| JS Islamic Money Market Fund | JS Investments Limited | Shariah Compliant Money Market | 108.1300 | 05 Nov 2026 |
| JS Islamic Pension Savings Fund | JS Investments Limited | VPS-Shariah Compliant Money Market | 442.8279 | 04 Nov 2026 |
| JS Islamic Pension Savings Fund | JS Investments Limited | VPS-Shariah Compliant Debt | 455.0686 | 04 Nov 2026 |
| JS Islamic Pension Savings Fund | JS Investments Limited | VPS-Shariah Compliant Equity | 1,797.3726 | 04 Nov 2026 |
| JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) | JS Investments Limited | Shariah Compliant Capital Protected | 98.5630 | 04 Nov 2026 |
| JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 | JS Investments Limited | Shariah Compliant Capital Protected | 98.2699 | 04 Nov 2026 |
| JS KPK Islamic Pension Fund | JS Investments Limited | VPS-Shariah Compliant Money Market | 145.0243 | 04 Nov 2026 |
| JS KPK Pension Fund | JS Investments Limited | VPS-Money Market | 147.2930 | 04 Nov 2026 |
| JS Large Cap Fund | JS Investments Limited | Equity | 398.7503 | 04 Nov 2026 |
| JS Microfinance Sector Fund | JS Investments Limited | Income | 125.7043 | 04 Nov 2026 |
| JS Momentum Factor Exchange Traded Fund | JS Investments Limited | Exchange Traded Fund | 10.0365 | 05 Nov 2026 |
| JS Money Market Fund | JS Investments Limited | Money Market | 126.5597 | 05 Nov 2026 |
| JS Pension Savings Fund | JS Investments Limited | VPS-Equity | 1,737.2209 | 04 Nov 2026 |
| JS Pension Savings Fund | JS Investments Limited | VPS-Debt | 627.3655 | 04 Nov 2026 |
| JS Pension Savings Fund | JS Investments Limited | VPS-Money Market | 518.3871 | 04 Nov 2026 |
| JS Punjab Islamic Pension Fund | JS Investments Limited | VPS-Shariah Compliant Money Market | 103.0643 | 04 Nov 2026 |
| JS Punjab Pension Fund | JS Investments Limited | VPS-Money Market | 105.2974 | 04 Nov 2026 |
| KSE Meezan Index Fund | Al Meezan Investment Management Limited | Shariah Compliant Index Tracker | 176.1433 | 04 Nov 2026 |
| Lakson Asset Allocation Developed Markets Fund | Lakson Investments Limited | Asset Allocation | 195.1164 | 03 Nov 2026 |
| Lakson Equity Fund | Lakson Investments Limited | Equity | 299.3771 | 02 Nov 2026 |
| Lakson Fixed Return Fund Plan II | Lakson Investments Limited | Fixed Rate / Return | 101.7742 | 23 Jul 2026 |
| Lakson Income Fund | Lakson Investments Limited | Income | 106.2826 | 04 Nov 2026 |
| Lakson Islamic Fixed Term Fund Plan I | Lakson Investments Limited | Shariah Compliant Fixed Rate / Return | 100.8212 | 18 Jun 2026 |
| Lakson Islamic Money Market Fund | Lakson Investments Limited | Shariah Compliant Money Market | 104.8541 | 31 Oct 2026 |
| Lakson Islamic Tactical Fund | Lakson Investments Limited | Shariah Compliant Asset Allocation | 88.1125 | 02 Nov 2026 |
| Lakson Money Market Fund | Lakson Investments Limited | Money Market | 106.6801 | 05 Nov 2026 |
| Lakson Tactical Fund | Lakson Investments Limited | Asset Allocation | 98.8982 | 03 Nov 2026 |
| Lucky Islamic Capital Protected Fund Plan I | Lucky Investments Limited | Shariah Compliant Capital Protected | 101.1253 | 04 Nov 2026 |
| Lucky Islamic Cash Fund | Lucky Investments Limited | Shariah Compliant Money Market | 103.9370 | 05 Nov 2026 |
| Lucky Islamic Dividend Yield Fund | Lucky Investments Limited | Shariah Compliant Equity | 95.2500 | 04 Nov 2026 |
| Lucky Islamic Energy Fund | Lucky Investments Limited | Shariah Compliant Equity | 96.1600 | 04 Nov 2026 |
| Lucky Islamic Fixed Term Fund Plan 20 | Lucky Investments Limited | Shariah Compliant Fixed Rate / Return | 100.0000 | 15 Jul 2026 |
| Lucky Islamic Fixed Term Fund Plan 21 | Lucky Investments Limited | Shariah Compliant Fixed Rate / Return | 100.0000 | 21 Jul 2026 |
| Lucky Islamic Fixed Term Fund Plan 22 | Lucky Investments Limited | Shariah Compliant Fixed Rate / Return | 100.0000 | 11 Sept 2026 |
| Lucky Islamic Fixed Term Fund Plan 23 | Lucky Investments Limited | Shariah Compliant Fixed Rate / Return | 100.9586 | 20 Aug 2026 |
| Lucky Islamic Fixed Term Fund Plan 24 | Lucky Investments Limited | Shariah Compliant Fixed Rate / Return | 100.0000 | 29 Oct 2026 |
| Lucky Islamic Fixed Term Fund Plan 25 | Lucky Investments Limited | Shariah Compliant Fixed Rate / Return | 100.0000 | 25 Sept 2026 |
| Lucky Islamic Fixed Term Fund Plan 26 | Lucky Investments Limited | Shariah Compliant Fixed Rate / Return | 101.1305 | 21 Oct 2026 |
| Lucky Islamic Fixed Term Fund Plan 27 | Lucky Investments Limited | Shariah Compliant Fixed Rate / Return | 100.4931 | 04 Nov 2026 |
| Lucky Islamic Fixed Term Fund Plan 28 | Lucky Investments Limited | Shariah Compliant Fixed Rate / Return | 100.0000 | 29 Oct 2026 |
| Lucky Islamic Fixed Term Fund Plan 29 | Lucky Investments Limited | Shariah Compliant Fixed Rate / Return | 101.3360 | 04 Nov 2026 |
| Lucky Islamic Fixed Term Fund Plan 30 | Lucky Investments Limited | Shariah Compliant Fixed Rate / Return | 100.1926 | 04 Nov 2026 |
| Lucky Islamic Income Fund | Lucky Investments Limited | Shariah Compliant Income | 103.9276 | 04 Nov 2026 |
| Lucky Islamic Money Market Fund | Lucky Investments Limited | Shariah Compliant Money Market | 104.1460 | 05 Nov 2026 |
| Lucky Islamic Pension Fund | Lucky Investments Limited | VPS-Shariah Compliant Equity | 106.5692 | 04 Nov 2026 |
| Lucky Islamic Pension Fund | Lucky Investments Limited | VPS-Shariah Compliant Debt | 110.0889 | 04 Nov 2026 |
| Lucky Islamic Pension Fund | Lucky Investments Limited | VPS-Shariah Compliant Money Market | 109.9709 | 04 Nov 2026 |
| Lucky Islamic Pension Fund | Lucky Investments Limited | VPS-Shariah Compliant Commodities / Gold | 92.7530 | 03 Nov 2026 |
| Lucky Islamic Punjab Pension Fund | Lucky Investments Limited | VPS-Shariah Compliant Money Market | 108.8578 | 04 Nov 2026 |
| Lucky Islamic Stock Fund | Lucky Investments Limited | Shariah Compliant Equity | 129.9500 | 04 Nov 2026 |
| Mahaana IGI Islamic Retirement Fund | IGI Life Insurance Limited | VPS-Shariah Compliant Money Market | 11.4363 | 04 Nov 2026 |
| Mahaana IGI Islamic Retirement Fund | IGI Life Insurance Limited | VPS-Shariah Compliant Debt | 11.5664 | 04 Nov 2026 |
| Mahaana IGI Islamic Retirement Fund | IGI Life Insurance Limited | VPS-Shariah Compliant Equity | 12.2820 | 04 Nov 2026 |
| Mahaana Islamic Cash Fund | Mahaana Wealth Limited | Shariah Compliant Money Market | 111.1238 | 05 Nov 2026 |
| Mahaana Islamic Gold Fund | Mahaana Wealth Limited | Shariah Compliant Commodities | 8.9793 | 03 Nov 2026 |
| Mahaana Islamic Index Exchange Traded Fund | Mahaana Wealth Limited | Shariah Compliant Exchange Traded Fund | 15.7500 | 02 Nov 2026 |
| MCB Alhamra KPK Govt Employees Pension Fund | MCB Investment Management Limited | VPS-Shariah Compliant Money Market | 144.1050 | 04 Nov 2026 |
| MCB Cash Management Optimizer | MCB Investment Management Limited | Money Market | 106.3284 | 04 Nov 2026 |
| MCB DCF Fixed Return III (Plan IV) | MCB Investment Management Limited | Fixed Rate / Return | 103.1344 | 18 Sept 2026 |
| MCB DCF Fixed Return Plan XI | MCB Investment Management Limited | Fixed Rate / Return | 103.6423 | 29 Oct 2026 |
| MCB DCF Fixed Return Plan XII | MCB Investment Management Limited | Fixed Rate / Return | 103.1146 | 04 Nov 2026 |
| MCB DCF Fixed Return Plan XIII | MCB Investment Management Limited | Fixed Rate / Return | 101.7348 | 04 Nov 2026 |
| MCB DCF Fixed Return Plan XIV | MCB Investment Management Limited | Fixed Rate / Return | 101.9217 | 04 Nov 2026 |
| MCB DCF Fixed Return Plan XV | MCB Investment Management Limited | Fixed Rate / Return | 100.7919 | 04 Nov 2026 |
| MCB DCF Fixed Return Plan XVI | MCB Investment Management Limited | Fixed Rate / Return | 100.5344 | 04 Nov 2026 |
| MCB DCF Income Fund | MCB Investment Management Limited | Income | 113.1625 | 04 Nov 2026 |
| MCB Financial Sector Fund | MCB Investment Management Limited | Equity | 94.1435 | 04 Nov 2026 |
| MCB Government Securities Plan I | MCB Investment Management Limited | Income | 104.1653 | 04 Nov 2026 |
| MCB Investment Savings Plan I | MCB Investment Management Limited | Aggressive Fixed Income | 104.6779 | 04 Nov 2026 |
| MCB KPK Govt Employees Pension Fund | MCB Investment Management Limited | VPS-Money Market | 146.7003 | 04 Nov 2026 |
| MCB Money Market Fund | MCB Investment Management Limited | Money Market | 103.7109 | 05 Nov 2026 |
| MCB Pakistan Asset Allocation Fund | MCB Investment Management Limited | Asset Allocation | 236.2087 | 04 Nov 2026 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | MCB Investment Management Limited | Asset Allocation | 355.0779 | 04 Nov 2026 |
| MCB Pakistan Sovereign Fund | MCB Investment Management Limited | Income | 56.4300 | 04 Nov 2026 |
| MCB Pakistan Stock Market Fund | MCB Investment Management Limited | Equity | 363.2071 | 04 Nov 2026 |
| MCB Punjab Pension Fund | MCB Investment Management Limited | VPS-Money Market | 109.7578 | 04 Nov 2026 |
| Meezan Asset Allocation Fund | Al Meezan Investment Management Limited | Shariah Compliant Asset Allocation | 114.0417 | 04 Nov 2026 |
| Meezan Balanced Fund | Al Meezan Investment Management Limited | Shariah Compliant Balanced | 26.9609 | 03 Nov 2026 |
| Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) | Al Meezan Investment Management Limited | Shariah Compliant Capital Protected | 50.0906 | 04 Nov 2026 |
| Meezan Capital Protected Fund III (Meezan Capital Secure Plan II) | Al Meezan Investment Management Limited | Shariah Compliant Capital Protected | 49.9679 | 04 Nov 2026 |
| Meezan Cash Fund | Al Meezan Investment Management Limited | Shariah Compliant Money Market | 53.4087 | 04 Nov 2026 |
| Meezan Daily Income Fund (MDIP I) | Al Meezan Investment Management Limited | Shariah Compliant Income | 50.0000 | 04 Nov 2026 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Al Meezan Investment Management Limited | Shariah Compliant Income | 50.0000 | 04 Nov 2026 |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | Al Meezan Investment Management Limited | Shariah Compliant Income | 52.3720 | 04 Nov 2026 |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | Al Meezan Investment Management Limited | Shariah Compliant Income | 52.3821 | 05 Nov 2026 |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | Al Meezan Investment Management Limited | Shariah Compliant Income | 52.3273 | 04 Nov 2026 |
| Meezan Dedicated Equity Fund | Al Meezan Investment Management Limited | Shariah Compliant Dedicated Equity | 92.7303 | 04 Nov 2026 |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | Al Meezan Investment Management Limited | Shariah Compliant Asset Allocation | 83.9049 | 04 Nov 2026 |
| Meezan Energy Fund | Al Meezan Investment Management Limited | Shariah Compliant Equity | 64.4283 | 29 Oct 2026 |
| Meezan Financial Planning Fund of Funds (Aggressive) | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 176.1203 | 28 Oct 2026 |
| Meezan Financial Planning Fund of Funds (Conservative) | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 126.3275 | 28 Oct 2026 |
| Meezan Financial Planning Fund of Funds (MAAP I) | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 133.1635 | 28 Oct 2026 |
| Meezan Financial Planning Fund of Funds (Moderate) | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 143.3029 | 28 Oct 2026 |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 176.1203 | 28 Oct 2026 |
| Meezan GOKP Pension Fund | Al Meezan Investment Management Limited | VPS-Shariah Compliant Money Market | 149.1420 | 04 Nov 2026 |
| Meezan Gold Fund | Al Meezan Investment Management Limited | Shariah Compliant Commodities | 258.0596 | 03 Nov 2026 |
| Meezan Government Securities Fund Plan I | Al Meezan Investment Management Limited | Shariah Compliant Income | 51.8585 | 04 Nov 2026 |
| Meezan Islamic Asaan Cash Fund | Al Meezan Investment Management Limited | Shariah Compliant Money Market | 51.8642 | 04 Nov 2026 |
| Meezan Islamic Fund | Al Meezan Investment Management Limited | Shariah Compliant Equity | 154.5805 | 03 Nov 2026 |
| Meezan Islamic Government of Balochistan Pension Fund | Al Meezan Investment Management Limited | VPS-Shariah Compliant Money Market | 103.1131 | 04 Nov 2026 |
| Meezan Islamic Government of Punjab Pension Fund | Al Meezan Investment Management Limited | VPS-Shariah Compliant Money Market | 110.7047 | 04 Nov 2026 |
| Meezan Islamic Income Fund | Al Meezan Investment Management Limited | Shariah Compliant Income | 53.8177 | 04 Nov 2026 |
| Meezan Paidaar Munafa Plan 34 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 52.3725 | 03 Nov 2026 |
| Meezan Paidaar Munafa Plan 39 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 50.0000 | 30 Sept 2026 |
| Meezan Paidaar Munafa Plan 43 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 50.0000 | 08 Oct 2026 |
| Meezan Paidaar Munafa Plan 45 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 50.3237 | 22 Jul 2026 |
| Meezan Paidaar Munafa Plan 47 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 50.0000 | 28 Oct 2026 |
| Meezan Paidaar Munafa Plan 48 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 51.9481 | 03 Nov 2026 |
| Meezan Paidaar Munafa Plan 49 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 51.9088 | 03 Nov 2026 |
| Meezan Paidaar Munafa Plan 50 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 51.3951 | 28 Oct 2026 |
| Meezan Paidaar Munafa Plan 51 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 50.4602 | 04 Sept 2026 |
| Meezan Paidaar Munafa Plan 52 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 50.0000 | 28 Oct 2026 |
| Meezan Paidaar Munafa Plan 53 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 50.0000 | 12 Oct 2026 |
| Meezan Paidaar Munafa Plan 54 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 50.0000 | 28 Oct 2026 |
| Meezan Paidaar Munafa Plan 55 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 50.0000 | 28 Oct 2026 |
| Meezan Paidaar Munafa Plan 56 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 50.3308 | 03 Nov 2026 |
| Meezan Paidaar Munafa Plan 57 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 50.2150 | 03 Nov 2026 |
| Meezan Paidaar Munafa Plan 58 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 50.0000 | 28 Oct 2026 |
| Meezan Pakistan ETF | Al Meezan Investment Management Limited | Shariah Compliant Exchange Traded Fund | 17.0740 | 30 Oct 2026 |
| Meezan Rozana Amdani Fund | Al Meezan Investment Management Limited | Shariah Compliant Money Market | 50.0000 | 04 Nov 2026 |
| Meezan Sovereign Fund | Al Meezan Investment Management Limited | Shariah Compliant Income | 54.1047 | 04 Nov 2026 |
| Meezan Strategic Allocation Fund (MSAP I) | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 89.8765 | 20 Oct 2026 |
| Meezan Strategic Allocation Fund (MSAP II) | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 77.0439 | 20 Oct 2026 |
| Meezan Strategic Allocation Fund (MSAP III) | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 85.2072 | 20 Oct 2026 |
| Meezan Strategic Allocation Fund (MSAP IV) | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 89.9415 | 20 Oct 2026 |
| Meezan Strategic Allocation Fund (MSAP V) | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 98.9927 | 20 Oct 2026 |
| Meezan Tahaffuz Pension Fund | Al Meezan Investment Management Limited | VPS-Shariah Compliant Commodities / Gold | 480.3089 | 03 Nov 2026 |
| Meezan Tahaffuz Pension Fund | Al Meezan Investment Management Limited | VPS-Shariah Compliant Money Market | 545.6583 | 04 Nov 2026 |
| Meezan Tahaffuz Pension Fund | Al Meezan Investment Management Limited | VPS-Shariah Compliant Equity | 1,753.3854 | 04 Nov 2026 |
| Meezan Tahaffuz Pension Fund | Al Meezan Investment Management Limited | VPS-Shariah Compliant Debt | 546.5467 | 04 Nov 2026 |
| NAFA Islamic Pension Fund | NBP Fund Management Limited | VPS-Shariah Compliant Debt | 309.2273 | 04 Nov 2026 |
| NAFA Islamic Pension Fund | NBP Fund Management Limited | VPS-Shariah Compliant Equity | 1,201.6366 | 04 Nov 2026 |
| NAFA Islamic Pension Fund | NBP Fund Management Limited | VPS-Shariah Compliant Money Market | 315.6540 | 04 Nov 2026 |
| NAFA Pension Fund | NBP Fund Management Limited | VPS-Debt | 412.7311 | 04 Nov 2026 |
| NAFA Pension Fund | NBP Fund Management Limited | VPS-Money Market | 355.0439 | 04 Nov 2026 |
| NAFA Pension Fund | NBP Fund Management Limited | VPS-Equity | 1,402.4195 | 04 Nov 2026 |
| National Investment Unit Trust | National Investment Trust Limited | Equity | 148.5900 | 04 Nov 2026 |
| NBP Balanced Fund | NBP Fund Management Limited | Balanced | 42.3389 | 04 Nov 2026 |
| NBP Balochistan Pension Fund | NBP Fund Management Limited | VPS-Money Market | 102.5249 | 04 Nov 2026 |
| NBP Cash Plan I | NBP Fund Management Limited | Money Market | 10.4866 | 04 Nov 2026 |
| NBP Cash Plan II | NBP Fund Management Limited | Money Market | 10.0000 | 04 Nov 2026 |
| NBP Financial Sector Fund | NBP Fund Management Limited | Equity | 24.7339 | 04 Nov 2026 |
| NBP Financial Sector Income Fund | NBP Fund Management Limited | Income | 11.1275 | 04 Nov 2026 |
| NBP Financial Sector Income Plus Fund | NBP Fund Management Limited | Income | 10.4246 | 04 Nov 2026 |
| NBP Fixed Term Munafa Plan IC (NBP Mustahkam Fund) | NBP Fund Management Limited | Fixed Rate / Return | 10.0319 | 04 Nov 2026 |
| NBP Fixed Term Munafa Plan VB | NBP Fund Management Limited | Fixed Rate / Return | 10.0657 | 09 Jul 2026 |
| NBP Fixed Term Munafa Plan VIB (NBP Mustahkam Fund I) | NBP Fund Management Limited | Fixed Rate / Return | 10.3968 | 04 Nov 2026 |
| NBP Fixed Term Munafa Plan VIIB (NBP Mustahkam Fund I) | NBP Fund Management Limited | Fixed Rate / Return | 10.2572 | 30 Sept 2026 |
| NBP Fixed Term Munafa Plan XIIB (NBP Mustahkam Fund II) | NBP Fund Management Limited | Fixed Rate / Return | 10.4343 | 04 Nov 2026 |
| NBP Fixed Term Munafa Plan XIIIB (NBP Mustahkam Fund II) | NBP Fund Management Limited | Fixed Rate / Return | 10.2853 | 30 Sept 2026 |
| NBP Fixed Term Munafa Plan XIII (NBP Mustahkam Fund II) | NBP Fund Management Limited | Fixed Rate / Return | 10.2915 | 01 Oct 2026 |
| NBP Fixed Term Munafa Plan XIVB | NBP Fund Management Limited | Fixed Rate / Return | 10.4022 | 04 Nov 2026 |
| NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II) | NBP Fund Management Limited | Fixed Rate / Return | 10.6130 | 04 Nov 2026 |
| NBP GoKP Islamic Pension Fund | NBP Fund Management Limited | VPS-Shariah Compliant Money Market | 145.2501 | 04 Nov 2026 |
| NBP GoKP Pension Fund | NBP Fund Management Limited | VPS-Money Market | 147.5961 | 04 Nov 2026 |
| NBP Government Securities Liquid Fund | NBP Fund Management Limited | Money Market | 10.7066 | 04 Nov 2026 |
| NBP Government Securities Plan IV | NBP Fund Management Limited | Income | 10.3916 | 04 Nov 2026 |
| NBP Government Securities Plan VIII | NBP Fund Management Limited | Income | 13.2646 | 17 Sept 2026 |
| NBP Government Securities Savings Fund | NBP Fund Management Limited | Income | 10.8156 | 04 Nov 2026 |
| NBP Income Opportunity Fund | NBP Fund Management Limited | Income | 11.3296 | 04 Nov 2026 |
| NBP Income Plan I | NBP Fund Management Limited | Income | 10.1665 | 04 Nov 2026 |
| NBP Islamic Balochistan Pension Fund | NBP Fund Management Limited | VPS-Shariah Compliant Money Market | 102.4749 | 04 Nov 2026 |
| NBP Islamic Daily Dividend Fund | NBP Fund Management Limited | Shariah Compliant Money Market | 10.0000 | 05 Nov 2026 |
| NBP Islamic Energy Fund | NBP Fund Management Limited | Shariah Compliant Equity | 22.7097 | 04 Nov 2026 |
| NBP Islamic Fixed Term Munafa Plan IB (NBP Islamic Mustahkam Fund) | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return | 10.0645 | 14 Jul 2026 |
| NBP Islamic Fixed Term Munafa Plan IIB (NBP Islamic Mustahkam Fund) | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return | 10.2436 | 15 Oct 2026 |
| NBP Islamic Fixed Term Munafa Plan III-B (NBP Islamic Mustahkam Fund) | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return | 10.0253 | 19 Jul 2026 |
| NBP Islamic Fixed Term Munafa Plan-IVB ( NBP Islamic Mustahkam Fund ) | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return | 10.0242 | 27 Aug 2026 |
| NBP Islamic Fixed Term Munafa Plan IXB (NBP Islamic Mustahkam Fund) | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return | 10.0094 | 04 Nov 2026 |
| NBP Islamic Fixed Term Munafa Plan-VB ( NBP Islamic Mustahkam Fund ) | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return | 10.0652 | 10 Sept 2026 |
| NBP Islamic Fixed Term Munafa Plan VIB (NBP Islamic Mustahkam Fund) | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return | 10.1043 | 02 Oct 2026 |
| NBP Islamic Fixed Term Munafa Plan VIIB (NBP Islamic Mustahkam Fund) | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return | 10.0527 | 04 Nov 2026 |
| NBP Islamic Fixed Term Munafa Plan VIIIB (NBP Islamic Mustahkam Fund) | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return | 10.0248 | 26 Oct 2026 |
| NBP Islamic Fixed Term Munafa Plan XB (NBP Islamic Mustahkam Fund) | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return | 10.0000 | 04 Nov 2026 |
| NBP Islamic Gold Fund | NBP Fund Management Limited | Shariah Compliant Commodities | 8.7758 | 03 Nov 2026 |
| NBP Islamic Government Securities Plan III | NBP Fund Management Limited | Shariah Compliant Income | 10.4083 | 04 Nov 2026 |
| NBP Islamic Income Fund | NBP Fund Management Limited | Shariah Compliant Income | 10.4903 | 04 Nov 2026 |
| NBP Islamic Mahana Amdani Fund | NBP Fund Management Limited | Shariah Compliant Income | 10.5107 | 04 Nov 2026 |
| NBP Islamic Money Market Fund | NBP Fund Management Limited | Shariah Compliant Money Market | 10.5896 | 05 Nov 2026 |
| NBP Islamic Money Market Liquid Fund | NBP Fund Management Limited | Shariah Compliant Money Market | 10.1408 | 05 Nov 2026 |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) | NBP Fund Management Limited | Shariah Compliant Capital Protected | 10.1527 | 04 Nov 2026 |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) | NBP Fund Management Limited | Shariah Compliant Capital Protected | 10.2046 | 04 Nov 2026 |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) | NBP Fund Management Limited | Shariah Compliant Capital Protected | 10.1888 | 04 Nov 2026 |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) | NBP Fund Management Limited | Shariah Compliant Capital Protected | 10.2177 | 04 Nov 2026 |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V) | NBP Fund Management Limited | Shariah Compliant Capital Protected | 10.1691 | 04 Nov 2026 |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan VI) | NBP Fund Management Limited | Shariah Compliant Capital Protected | 10.1038 | 04 Nov 2026 |
| NBP Islamic Punjab Pension Fund | NBP Fund Management Limited | VPS-Shariah Compliant Money Market | 108.4881 | 04 Nov 2026 |
| NBP Islamic Sarmaya Izafa Fund | NBP Fund Management Limited | Shariah Compliant Asset Allocation | 33.9014 | 04 Nov 2026 |
| NBP Islamic Savings Fund | NBP Fund Management Limited | Shariah Compliant Income | 9.9559 | 05 Nov 2026 |
| NBP Islamic Stock Fund | NBP Fund Management Limited | Shariah Compliant Equity | 24.1351 | 04 Nov 2026 |
| NBP Mahana Amdani Fund | NBP Fund Management Limited | Income | 10.7362 | 04 Nov 2026 |
| NBP Money Market Fund | NBP Fund Management Limited | Money Market | 10.4432 | 04 Nov 2026 |
| NBP Money Market Liquid Fund | NBP Fund Management Limited | Money Market | 10.3986 | 05 Nov 2026 |
| NBP Pakistan Growth Exchange Traded Fund | NBP Fund Management Limited | Exchange Traded Fund | 25.9435 | 05 Nov 2026 |
| NBP Punjab Pension Fund | NBP Fund Management Limited | VPS-Money Market | 109.0645 | 04 Nov 2026 |
| NBP Riba Free Savings Fund | NBP Fund Management Limited | Shariah Compliant Income | 10.7613 | 04 Nov 2026 |
| NBP Sarmaya Izafa Fund | NBP Fund Management Limited | Asset Allocation | 38.6963 | 04 Nov 2026 |
| NBP Savings Fund | NBP Fund Management Limited | Income | 10.2968 | 05 Nov 2026 |
| NBP Savings Plus Fund | NBP Fund Management Limited | Income | 10.1398 | 04 Nov 2026 |
| NBP Stock Fund | NBP Fund Management Limited | Equity | 41.7224 | 04 Nov 2026 |
| NIT Asset Allocation Fund | National Investment Trust Limited | Asset Allocation | 16.3022 | 04 Nov 2026 |
| NIT - Government Bond Fund | National Investment Trust Limited | Income | 10.4714 | 04 Nov 2026 |
| NIT - Income Fund | National Investment Trust Limited | Income | 10.7588 | 04 Nov 2026 |
| NIT Islamic Equity Fund | National Investment Trust Limited | Shariah Compliant Equity | 18.5900 | 04 Nov 2026 |
| NIT Islamic Fixed Term Fund Plan II | National Investment Trust Limited | Shariah Compliant Fixed Rate / Return | 100.0000 | 29 Oct 2026 |
| NIT Islamic Income Fund | National Investment Trust Limited | Shariah Compliant Income | 10.0631 | 04 Nov 2026 |
| NIT Islamic Money Market Fund | National Investment Trust Limited | Shariah Compliant Money Market | 105.4325 | 05 Nov 2026 |
| NIT Islamic Pension Fund | National Investment Trust Limited | VPS-Shariah Compliant Debt | 27.1740 | 04 Nov 2026 |
| NIT Islamic Pension Fund | National Investment Trust Limited | VPS-Shariah Compliant Money Market | 26.9404 | 04 Nov 2026 |
| NIT Islamic Pension Fund | National Investment Trust Limited | VPS-Shariah Compliant Equity | 32.0629 | 04 Nov 2026 |
| NIT KP Islamic Pension Fund | National Investment Trust Limited | VPS-Shariah Compliant Money Market | 140.4942 | 04 Nov 2026 |
| NIT KP Pension Fund | National Investment Trust Limited | VPS-Money Market | 144.7273 | 04 Nov 2026 |
| NIT Money Market Fund | National Investment Trust Limited | Money Market | 10.1437 | 05 Nov 2026 |
| NIT Pakistan Gateway Exchange Traded Fund | National Investment Trust Limited | Exchange Traded Fund | 33.5694 | 05 Nov 2026 |
| NIT Pension Fund | National Investment Trust Limited | VPS-Money Market | 30.5063 | 04 Nov 2026 |
| NIT Pension Fund | National Investment Trust Limited | VPS-Equity | 33.5410 | 04 Nov 2026 |
| NIT Pension Fund | National Investment Trust Limited | VPS-Debt | 31.2591 | 04 Nov 2026 |
| NIT Pension Fund | National Investment Trust Limited | VPS-Commodities / Gold | 48.4610 | 02 Nov 2026 |
| NIT Social Impact Fund | National Investment Trust Limited | Income | 10.7357 | 04 Nov 2026 |
| Pakistan Capital Market Fund | MCB Investment Management Limited | Balanced | 30.1700 | 04 Nov 2026 |
| Pakistan Cash Management Fund | MCB Investment Management Limited | Money Market | 50.4678 | 04 Nov 2026 |
| Pakistan Income Enhancement Fund | MCB Investment Management Limited | Aggressive Fixed Income | 56.8056 | 04 Nov 2026 |
| Pakistan Income Fund | MCB Investment Management Limited | Income | 57.3075 | 04 Nov 2026 |
| Pakistan Pension Fund | MCB Investment Management Limited | VPS-Debt | 666.9400 | 04 Nov 2026 |
| Pakistan Pension Fund | MCB Investment Management Limited | VPS-Money Market | 581.4900 | 04 Nov 2026 |
| Pakistan Pension Fund | MCB Investment Management Limited | VPS-Equity | 2,399.6800 | 04 Nov 2026 |
| Pak Oman Advantage Asset Allocation Fund | Pak Oman Asset Management Company Limited | Asset Allocation | 38.0597 | 04 Nov 2026 |
| Pak Oman Advantage Islamic Income Fund | Pak Oman Asset Management Company Limited | Shariah Compliant Income | 54.6297 | 04 Nov 2026 |
| Pak Oman Daily Dividend Fund | Pak Oman Asset Management Company Limited | Shariah Compliant Money Market | 9.9617 | 05 Nov 2026 |
| Pak Oman Income Fund | Pak Oman Asset Management Company Limited | Income | 11.1891 | 04 Nov 2026 |
| Pak Oman Islamic Asset Allocation Fund | Pak Oman Asset Management Company Limited | Shariah Compliant Asset Allocation | 36.6876 | 04 Nov 2026 |
| Pak Oman Micro Finance Fund | Pak Oman Asset Management Company Limited | Income | 105.2906 | 04 Nov 2026 |
| Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) | Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation | 130.1507 | 03 Nov 2026 |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation | 119.8880 | 03 Nov 2026 |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation | 120.8058 | 03 Nov 2026 |
| Pak Qatar Cash Plan | Pak-Qatar Asset Management Company Limited | Shariah Compliant Money Market | 120.9932 | 05 Nov 2026 |
| Pak Qatar Daily Dividend Plan | Pak-Qatar Asset Management Company Limited | Shariah Compliant Money Market | 100.0000 | 05 Nov 2026 |
| Pak Qatar GoB Islamic Pension Fund | Pak-Qatar Family Takaful Limited | VPS-Shariah Compliant Money Market | 102.0158 | 04 Nov 2026 |
| Pak Qatar GoKP Islamic Pension Fund | Pak-Qatar Family Takaful Limited | VPS-Shariah Compliant Money Market | 108.7244 | 04 Nov 2026 |
| Pak Qatar GoPB Islamic Pension Fund | Pak-Qatar Family Takaful Limited | VPS-Shariah Compliant Money Market | 107.7712 | 04 Nov 2026 |
| Pak Qatar Income Plan | Pak-Qatar Asset Management Company Limited | Shariah Compliant Income | 122.1349 | 04 Nov 2026 |
| Pak Qatar Islamic Fixed Term Fund - Plan II | Pak-Qatar Asset Management Company Limited | Shariah Compliant Fixed Rate / Return | 102.4740 | 04 Nov 2026 |
| Pak Qatar Islamic Pension Fund | Pak-Qatar Family Takaful Limited | VPS-Shariah Compliant Debt | 176.0188 | 04 Nov 2026 |
| Pak Qatar Islamic Pension Fund | Pak-Qatar Family Takaful Limited | VPS-Shariah Compliant Money Market | 172.6478 | 04 Nov 2026 |
| Pak Qatar Islamic Pension Fund | Pak-Qatar Family Takaful Limited | VPS-Shariah Compliant Equity | 310.2693 | 04 Nov 2026 |
| Pak Qatar Islamic Stock Fund | Pak-Qatar Asset Management Company Limited | Shariah Compliant Equity | 207.8325 | 04 Nov 2026 |
| UBL Asset Allocation Fund | UBL Fund Managers Limited | Asset Allocation | 300.3787 | 04 Nov 2026 |
| UBL Cash Fund | UBL Fund Managers Limited | Money Market | 104.7104 | 05 Nov 2026 |
| UBL Financial Sector Fund | UBL Fund Managers Limited | Equity | 316.2761 | 04 Nov 2026 |
| UBL Fixed Return Plan II (AB) | UBL Fund Managers Limited | Fixed Rate / Return | 103.0563 | 31 Aug 2026 |
| UBL Fixed Return Plan III (Y) | UBL Fund Managers Limited | Fixed Rate / Return | 124.5038 | 04 Nov 2026 |
| UBL Fixed Return Plan III (Z) | UBL Fund Managers Limited | Fixed Rate / Return | 103.0922 | 04 Nov 2026 |
| UBL Fixed Return Plan II (M) | UBL Fund Managers Limited | Fixed Rate / Return | 100.9339 | 09 Jul 2026 |
| UBL Government Securities Fund | UBL Fund Managers Limited | Income | 109.3676 | 04 Nov 2026 |
| UBL Growth & Income Fund | UBL Fund Managers Limited | Aggressive Fixed Income | 88.5064 | 04 Nov 2026 |
| UBL Income Opportunity Fund | UBL Fund Managers Limited | Income | 115.1588 | 04 Nov 2026 |
| UBL Liquidity Fund | UBL Fund Managers Limited | Money Market | 103.9329 | 05 Nov 2026 |
| UBL Liquidity Plus Fund | UBL Fund Managers Limited | Money Market | 105.3370 | 05 Nov 2026 |
| UBL Money Market Fund | UBL Fund Managers Limited | Money Market | 104.8929 | 05 Nov 2026 |
| UBL Pakistan Enterprise Exchange Traded Fund | UBL Fund Managers Limited | Exchange Traded Fund | 28.9007 | 05 Nov 2026 |
| UBL Punjab Pension Fund | UBL Fund Managers Limited | VPS-Money Market | 109.2141 | 04 Nov 2026 |
| UBL Retirement Saving Fund | UBL Fund Managers Limited | VPS-Commodities / Gold | 397.4100 | 03 Nov 2026 |
| UBL Retirement Saving Fund | UBL Fund Managers Limited | VPS-Debt | 581.2411 | 04 Nov 2026 |
| UBL Retirement Saving Fund | UBL Fund Managers Limited | VPS-Equity | 3,429.0907 | 04 Nov 2026 |
| UBL Retirement Saving Fund | UBL Fund Managers Limited | VPS-Money Market | 448.5617 | 04 Nov 2026 |
| UBL Special Savings Plan X | UBL Fund Managers Limited | Capital Protected - Income | 105.6463 | 04 Nov 2026 |
| UBL Stock Advantage Fund | UBL Fund Managers Limited | Equity | 248.1600 | 04 Nov 2026 |
| UBL Voluntary Pension Fund KPK | UBL Fund Managers Limited | VPS-Money Market | 148.1585 | 04 Nov 2026 |
| Unit Trust of Pakistan | JS Investments Limited | Balanced | 409.3566 | 04 Nov 2026 |