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.
604 funds · 25 asset managers · 35 categories
604 funds
| Fund | AMC | Category | Latest NAV | As of |
|---|---|---|---|---|
| 786 Islamic Money Market Fund | 786 Investments Limited | Shariah Compliant Money Market | 103.2459 | 07 Oct 2026 |
| 786 Smart Fund | 786 Investments Limited | Shariah Compliant Income | 86.6376 | 08 Oct 2026 |
| ABL Cash Fund | ABL Asset Management Company Limited | Money Market | 10.5664 | 09 Oct 2026 |
| ABL Financial Sector Fund Plan I | ABL Asset Management Company Limited | Income | 10.3089 | 08 Oct 2026 |
| ABL Fixed Rate Plan XXIX | ABL Asset Management Company Limited | Fixed Rate / Return | 10.1527 | 08 Oct 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 | 10.3147 | 08 Oct 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 | 10.1333 | 08 Oct 2026 |
| ABL Fixed Rate Plan XXXI | ABL Asset Management Company Limited | Fixed Rate / Return | 10.0555 | 08 Oct 2026 |
| ABL GOB Islamic Pension Fund | ABL Asset Management Company Limited | VPS-Shariah Compliant Money Market | 101.3588 | 08 Oct 2026 |
| ABL GOB Pension Fund | ABL Asset Management Company Limited | VPS-Money Market | 102.0303 | 08 Oct 2026 |
| ABL GOKP Islamic Pension Fund | ABL Asset Management Company Limited | VPS-Shariah Compliant Money Market | 127.9724 | 08 Oct 2026 |
| ABL GOKP Pension Fund | ABL Asset Management Company Limited | VPS-Money Market | 136.3796 | 08 Oct 2026 |
| ABL GOPB Islamic Pension Fund | ABL Asset Management Company Limited | VPS-Shariah Compliant Money Market | 106.2540 | 08 Oct 2026 |
| ABL GOPB Pension Fund | ABL Asset Management Company Limited | VPS-Money Market | 108.6405 | 08 Oct 2026 |
| ABL Government Securities Fund | ABL Asset Management Company Limited | Income | 10.4147 | 08 Oct 2026 |
| ABL Income Fund | ABL Asset Management Company Limited | Income | 10.4746 | 08 Oct 2026 |
| ABL Islamic Asset Allocation Fund | ABL Asset Management Company Limited | Shariah Compliant Asset Allocation | 10.1982 | 08 Oct 2026 |
| ABL Islamic Cash Fund | ABL Asset Management Company Limited | Shariah Compliant Money Market | 10.3275 | 09 Oct 2026 |
| ABL Islamic Dedicated Stock Fund | ABL Asset Management Company Limited | Shariah Compliant Dedicated Equity | 16.4966 | 08 Oct 2026 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | ABL Asset Management Company Limited | Shariah Compliant Fund of Funds | 78.5366 | 07 Oct 2026 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | ABL Asset Management Company Limited | Shariah Compliant Fund of Funds - CPPI | 100.9884 | 07 Oct 2026 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | ABL Asset Management Company Limited | Shariah Compliant Fund of Funds | 118.8133 | 07 Oct 2026 |
| ABL Islamic Income Fund | ABL Asset Management Company Limited | Shariah Compliant Income | 10.5343 | 08 Oct 2026 |
| ABL Islamic Money Market Plan I | ABL Asset Management Company Limited | Shariah Compliant Money Market | 10.3133 | 09 Oct 2026 |
| ABL Islamic Pension Fund | ABL Asset Management Company Limited | VPS-Shariah Compliant Equity | 575.0066 | 08 Oct 2026 |
| ABL Islamic Pension Fund | ABL Asset Management Company Limited | VPS-Shariah Compliant Money Market | 240.6576 | 08 Oct 2026 |
| ABL Islamic Pension Fund | ABL Asset Management Company Limited | VPS-Shariah Compliant Debt | 237.2010 | 08 Oct 2026 |
| ABL Islamic Sovereign Plan I | ABL Asset Management Company Limited | Shariah Compliant Income | 10.2556 | 08 Oct 2026 |
| ABL Islamic Stock Fund | ABL Asset Management Company Limited | Shariah Compliant Equity | 30.2569 | 08 Oct 2026 |
| ABL Money Market Plan I | ABL Asset Management Company Limited | Money Market | 10.3322 | 09 Oct 2026 |
| ABL Optimal Asset Allocation Fund | ABL Asset Management Company Limited | Asset Allocation | 9.5417 | 08 Oct 2026 |
| ABL Pension Fund | ABL Asset Management Company Limited | VPS-Debt | 392.0221 | 08 Oct 2026 |
| ABL Pension Fund | ABL Asset Management Company Limited | VPS-Money Market | 296.7655 | 08 Oct 2026 |
| ABL Pension Fund | ABL Asset Management Company Limited | VPS-Equity | 617.9646 | 08 Oct 2026 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | ABL Asset Management Company Limited | Capital Protected | 10.4280 | 08 Oct 2026 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | ABL Asset Management Company Limited | Capital Protected | 11.0789 | 08 Oct 2026 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | ABL Asset Management Company Limited | Capital Protected | 10.5428 | 08 Oct 2026 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | ABL Asset Management Company Limited | Capital Protected | 10.4733 | 08 Oct 2026 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | ABL Asset Management Company Limited | Capital Protected | 10.3751 | 08 Oct 2026 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | ABL Asset Management Company Limited | Capital Protected | 10.3929 | 08 Oct 2026 |
| ABL Stock Fund | ABL Asset Management Company Limited | Equity | 34.9404 | 08 Oct 2026 |
| AKD Aggressive Income Fund | AKD Investment Management Limited | Aggressive Fixed Income | 56.3163 | 08 Oct 2026 |
| AKD Alpha Income Fund | AKD Investment Management Limited | Aggressive Fixed Income | 52.9758 | 08 Oct 2026 |
| AKD Cash Fund | AKD Investment Management Limited | Money Market | 53.6872 | 08 Oct 2026 |
| AKD Index Tracker Fund | AKD Investment Management Limited | Index Tracker | 38.5148 | 08 Oct 2026 |
| AKD Islamic Cash Fund | AKD Investment Management Limited | Shariah Compliant Money Market | 51.8354 | 09 Oct 2026 |
| AKD Islamic Income Fund | AKD Investment Management Limited | Shariah Compliant Income | 54.1040 | 08 Oct 2026 |
| AKD Islamic Stock Fund | AKD Investment Management Limited | Shariah Compliant Equity | 100.5833 | 08 Oct 2026 |
| AKD Opportunity Fund | AKD Investment Management Limited | Equity | 219.3538 | 08 Oct 2026 |
| Al Ameen Islamic Aggressive Income Fund | UBL Fund Managers Limited | Shariah Compliant Aggressive Fixed Income | 103.9444 | 08 Oct 2026 |
| Al Ameen Islamic Aggressive Income Plan I | UBL Fund Managers Limited | Shariah Compliant Aggressive Fixed Income | 101.8213 | 08 Oct 2026 |
| Al Ameen Islamic Asset Allocation Fund | UBL Fund Managers Limited | Shariah Compliant Asset Allocation | 197.3933 | 08 Oct 2026 |
| Al Ameen Islamic Cash Fund | UBL Fund Managers Limited | Shariah Compliant Money Market | 104.2377 | 09 Oct 2026 |
| Al Ameen Islamic Cash Plan I | UBL Fund Managers Limited | Shariah Compliant Money Market | 103.4803 | 09 Oct 2026 |
| Al Ameen Islamic Energy Fund | UBL Fund Managers Limited | Shariah Compliant Equity | 334.0558 | 08 Oct 2026 |
| Al Ameen Islamic Income Fund | UBL Fund Managers Limited | Shariah Compliant Income | 103.6132 | 08 Oct 2026 |
| Al Ameen Islamic Punjab Pension Fund | UBL Fund Managers Limited | VPS-Shariah Compliant Money Market | 105.2684 | 08 Oct 2026 |
| Al Ameen Islamic Retirement Savings Fund | UBL Fund Managers Limited | VPS-Shariah Compliant Equity | 2,806.3390 | 08 Oct 2026 |
| Al Ameen Islamic Retirement Savings Fund | UBL Fund Managers Limited | VPS-Shariah Compliant Debt | 389.8190 | 08 Oct 2026 |
| Al Ameen Islamic Retirement Savings Fund | UBL Fund Managers Limited | VPS-Shariah Compliant Money Market | 375.9958 | 08 Oct 2026 |
| Al Ameen Islamic Sovereign Fund | UBL Fund Managers Limited | Shariah Compliant Income | 104.1676 | 08 Oct 2026 |
| Al Ameen Shariah Stock Fund | UBL Fund Managers Limited | Shariah Compliant Equity | 461.9500 | 08 Oct 2026 |
| Al Ameen Voluntary Pension Fund KPK | UBL Fund Managers Limited | VPS-Shariah Compliant Money Market | 138.7094 | 08 Oct 2026 |
| Alfalah Asset Allocation Fund | Alfalah Asset Management Limited | Asset Allocation | 60.4130 | 08 Oct 2026 |
| Alfalah Balochistan Islamic Pension Fund | Alfalah Asset Management Limited | VPS-Shariah Compliant Money Market | 101.9983 | 08 Oct 2026 |
| Alfalah Balochistan Pension Fund | Alfalah Asset Management Limited | VPS-Money Market | 101.9919 | 08 Oct 2026 |
| Alfalah Cash Fund - II | Alfalah Asset Management Limited | Money Market | 106.1452 | 08 Oct 2026 |
| Alfalah Consumer Index Exchange Traded Fund | Alfalah Asset Management Limited | Exchange Traded Fund | 16.0500 | 08 Oct 2026 |
| Alfalah Financial Sector Income Fund | Alfalah Asset Management Limited | Income | 103.6168 | 08 Oct 2026 |
| Alfalah Financial Sector Opportunity Fund | Alfalah Asset Management Limited | Income | 118.3976 | 08 Oct 2026 |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | Alfalah Asset Management Limited | Asset Allocation | 157.4583 | 08 Oct 2026 |
| Alfalah Financial Value Fund - II | Alfalah Asset Management Limited | Asset Allocation | 105.3996 | 08 Oct 2026 |
| Alfalah GHP Alpha Fund | Alfalah Asset Management Limited | Equity | 106.1800 | 08 Oct 2026 |
| Alfalah GHP Cash Fund | Alfalah Asset Management Limited | Money Market | 520.3368 | 08 Oct 2026 |
| Alfalah GHP Dedicated Equity Fund | Alfalah Asset Management Limited | Dedicated Equity | 191.5000 | 08 Oct 2026 |
| Alfalah GHP Income Fund | Alfalah Asset Management Limited | Income | 117.7046 | 08 Oct 2026 |
| Alfalah GHP Income Multiplier Fund | Alfalah Asset Management Limited | Aggressive Fixed Income | 56.4638 | 08 Oct 2026 |
| Alfalah GHP Islamic Dedicated Equity Fund | Alfalah Asset Management Limited | Shariah Compliant Dedicated Equity | 110.9455 | 08 Oct 2026 |
| Alfalah GHP Islamic Income Fund | Alfalah Asset Management Limited | Shariah Compliant Income | 106.7723 | 08 Oct 2026 |
| Alfalah GHP Islamic Pension Fund | Alfalah Asset Management Limited | VPS-Shariah Compliant Debt | 222.9928 | 08 Oct 2026 |
| Alfalah GHP Islamic Pension Fund | Alfalah Asset Management Limited | VPS-Shariah Compliant Money Market | 231.0518 | 08 Oct 2026 |
| Alfalah GHP Islamic Pension Fund | Alfalah Asset Management Limited | VPS-Shariah Compliant Equity | 309.9838 | 08 Oct 2026 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Alfalah Asset Management Limited | Shariah Compliant Fund of Funds | 97.7147 | 07 Oct 2026 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Alfalah Asset Management Limited | Shariah Compliant Fund of Funds | 103.7557 | 07 Oct 2026 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Alfalah Asset Management Limited | Shariah Compliant Fund of Funds | 111.5577 | 07 Oct 2026 |
| Alfalah GHP Islamic Stock Fund | Alfalah Asset Management Limited | Shariah Compliant Equity | 68.8794 | 08 Oct 2026 |
| Alfalah GHP Islamic Value Fund | Alfalah Asset Management Limited | Shariah Compliant Asset Allocation | 144.9091 | 08 Oct 2026 |
| Alfalah GHP Money Market Fund | Alfalah Asset Management Limited | Money Market | 102.2406 | 08 Oct 2026 |
| Alfalah GHP Pension Fund | Alfalah Asset Management Limited | VPS-Money Market | 263.8690 | 08 Oct 2026 |
| Alfalah GHP Pension Fund | Alfalah Asset Management Limited | VPS-Equity | 313.9509 | 08 Oct 2026 |
| Alfalah GHP Pension Fund | Alfalah Asset Management Limited | VPS-Debt | 256.9161 | 08 Oct 2026 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Alfalah Asset Management Limited | Fund of Funds | 113.4296 | 07 Oct 2026 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Alfalah Asset Management Limited | Fund of Funds | 115.1851 | 07 Oct 2026 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Alfalah Asset Management Limited | Fund of Funds | 97.9554 | 07 Oct 2026 |
| Alfalah GHP Sovereign Fund | Alfalah Asset Management Limited | Income | 109.6552 | 08 Oct 2026 |
| Alfalah GHP Stock Fund | Alfalah Asset Management Limited | Equity | 182.3903 | 08 Oct 2026 |
| Alfalah GHP Value Fund | Alfalah Asset Management Limited | Asset Allocation | 83.0070 | 08 Oct 2026 |
| Alfalah GOPB Islamic Pension Fund | Alfalah Asset Management Limited | VPS-Shariah Compliant Money Market | 103.9860 | 08 Oct 2026 |
| Alfalah GOPB Pension Fund | Alfalah Asset Management Limited | VPS-Money Market | 106.4658 | 08 Oct 2026 |
| Alfalah Government Securities Fund - II | Alfalah Asset Management Limited | Income | 139.4886 | 08 Oct 2026 |
| Alfalah Government Securities Fund Plan I | Alfalah Asset Management Limited | Income | 101.4038 | 08 Oct 2026 |
| Alfalah Government Securities Fund Plan II | Alfalah Asset Management Limited | Income | 106.5494 | 08 Oct 2026 |
| Alfalah Income & Growth Fund | Alfalah Asset Management Limited | Aggressive Fixed Income | 121.8608 | 08 Oct 2026 |
| Alfalah Islamic Amdani Fund | Alfalah Asset Management Limited | Shariah Compliant Money Market | 103.4859 | 08 Oct 2026 |
| Alfalah Islamic Asset Allocation Fund Plan I | Alfalah Asset Management Limited | Shariah Compliant Asset Allocation | 103.5489 | 08 Oct 2026 |
| Alfalah Islamic Income Growth Fund | Alfalah Asset Management Limited | Shariah Compliant Aggressive Fixed Income | 103.3889 | 08 Oct 2026 |
| Alfalah Islamic KPK Employee Pension Fund | Alfalah Asset Management Limited | VPS-Shariah Compliant Money Market | 137.3982 | 08 Oct 2026 |
| Alfalah Islamic Money Market Fund | Alfalah Asset Management Limited | Shariah Compliant Money Market | 103.5505 | 08 Oct 2026 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | Alfalah Asset Management Limited | Shariah Compliant Income | 102.1163 | 08 Oct 2026 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | Alfalah Asset Management Limited | Shariah Compliant Income | 113.3733 | 08 Oct 2026 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan III) | Alfalah Asset Management Limited | Shariah Compliant Income | 103.2195 | 08 Oct 2026 |
| Alfalah Islamic Stable Return Fund Plan XIX | Alfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return | 102.4365 | 08 Oct 2026 |
| Alfalah Islamic Stable Return Plan XX | Alfalah Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.4740 | 08 Oct 2026 |
| Alfalah KPK Employee Pension Fund | Alfalah Asset Management Limited | VPS-Money Market | 142.7304 | 08 Oct 2026 |
| Alfalah KTrade Islamic Plan VII | Alfalah Asset Management Limited | Shariah Compliant Fund of Funds | 130.6867 | 07 Oct 2026 |
| Alfalah Money Market Fund - II | Alfalah Asset Management Limited | Money Market | 106.9221 | 08 Oct 2026 |
| Alfalah MTS Fund | Alfalah Asset Management Limited | Income | 107.0070 | 08 Oct 2026 |
| Alfalah Pension Fund - II | Alfalah Asset Management Limited | VPS-Debt | 27.2767 | 17 Jun 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-Money Market | 0.0001 | 04 Sept 2026 |
| Alfalah Savings Growth Fund | Alfalah Asset Management Limited | Income | 106.3813 | 08 Oct 2026 |
| Alfalah Special Savings Fund - I | Alfalah Asset Management Limited | Capital Protected | 149.7725 | 08 Oct 2026 |
| Alfalah Special Savings Fund - II | Alfalah Asset Management Limited | Capital Protected | 120.4815 | 08 Oct 2026 |
| Alfalah Stable Return Fund Plan XX | Alfalah Asset Management Limited | Fixed Rate / Return | 102.5424 | 08 Oct 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 | 103.3793 | 08 Oct 2026 |
| Alfalah Stable Return Fund Plan XXVII | Alfalah Asset Management Limited | Fixed Rate / Return | 102.7797 | 08 Oct 2026 |
| Alfalah Stable Return Fund Plan XXVIII | Alfalah Asset Management Limited | Fixed Rate / Return | 104.6207 | 08 Oct 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 | 102.0363 | 08 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 | 100.5257 | 08 Oct 2026 |
| Alfalah Stock Fund - II | Alfalah Asset Management Limited | Equity | 76.0982 | 08 Oct 2026 |
| Alfalah Strategic Allocation Capital Preservation Plan II | Alfalah Asset Management Limited | Fund of Funds | 97.0058 | 07 Oct 2026 |
| Alfalah Strategic Allocation Capital Preservation Plan III | Alfalah Asset Management Limited | Fund of Funds | 98.9910 | 07 Oct 2026 |
| Alfalah Strategic Allocation Fund Plan - I | Alfalah Asset Management Limited | Fund of Funds | 102.4561 | 07 Oct 2026 |
| AL Habib Asset Allocation Fund | AL Habib Asset Management Limited | Asset Allocation | 100.4719 | 08 Oct 2026 |
| AL Habib Cash Fund | AL Habib Asset Management Limited | Money Market | 104.9417 | 09 Oct 2026 |
| AL Habib Fixed Return Fund Plan 19 | AL Habib Asset Management Limited | Fixed Rate / Return | 102.3693 | 08 Oct 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 | 102.9695 | 08 Oct 2026 |
| AL Habib Fixed Return Fund Plan 31 | AL Habib Asset Management Limited | Fixed Rate / Return | 102.5293 | 08 Oct 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 | 101.9339 | 08 Oct 2026 |
| AL Habib Fixed Return Fund Plan 34 | AL Habib Asset Management Limited | Fixed Rate / Return | 100.9271 | 08 Oct 2026 |
| AL Habib Fixed Return Fund Plan 36 | AL Habib Asset Management Limited | Fixed Rate / Return | 100.5090 | 08 Oct 2026 |
| AL Habib Fixed Return Fund Plan 37 | AL Habib Asset Management Limited | Fixed Rate / Return | 100.0000 | 08 Oct 2026 |
| AL Habib GOKP Islamic Pension Fund | AL Habib Asset Management Limited | VPS-Shariah Compliant Money Market | 138.5834 | 08 Oct 2026 |
| AL Habib GOKP Pension Fund | AL Habib Asset Management Limited | VPS-Money Market | 144.3131 | 08 Oct 2026 |
| AL Habib Government Securities Fund | AL Habib Asset Management Limited | Income | 103.7866 | 08 Oct 2026 |
| AL Habib Income Fund | AL Habib Asset Management Limited | Income | 106.1369 | 08 Oct 2026 |
| AL Habib Islamic Cash Fund | AL Habib Asset Management Limited | Shariah Compliant Money Market | 103.7844 | 09 Oct 2026 |
| AL Habib Islamic Income Fund | AL Habib Asset Management Limited | Shariah Compliant Income | 104.9451 | 08 Oct 2026 |
| AL Habib Islamic Money Market Fund | AL Habib Asset Management Limited | Shariah Compliant Money Market | 103.2556 | 09 Oct 2026 |
| AL Habib Islamic Munafa Fund Plan 8 | AL Habib Asset Management Limited | Shariah Compliant Fixed Rate / Return | 103.0764 | 08 Oct 2026 |
| AL Habib Islamic Munafa Fund Plan 9 | AL Habib Asset Management Limited | Shariah Compliant Fixed Rate / Return | 102.1806 | 08 Oct 2026 |
| AL Habib Islamic Pension Fund | AL Habib Asset Management Limited | VPS-Shariah Compliant Equity | 432.5692 | 08 Oct 2026 |
| AL Habib Islamic Pension Fund | AL Habib Asset Management Limited | VPS-Shariah Compliant Money Market | 171.1714 | 08 Oct 2026 |
| AL Habib Islamic Pension Fund | AL Habib Asset Management Limited | VPS-Shariah Compliant Debt | 172.2045 | 08 Oct 2026 |
| AL Habib Islamic Savings Fund | AL Habib Asset Management Limited | Shariah Compliant Income | 103.8151 | 09 Oct 2026 |
| AL Habib Islamic Stock Fund | AL Habib Asset Management Limited | Shariah Compliant Equity | 157.1105 | 08 Oct 2026 |
| AL Habib Money Market Fund | AL Habib Asset Management Limited | Money Market | 104.0870 | 09 Oct 2026 |
| AL Habib Pension Fund | AL Habib Asset Management Limited | VPS-Equity | 505.5073 | 08 Oct 2026 |
| AL Habib Pension Fund | AL Habib Asset Management Limited | VPS-Debt | 192.0676 | 08 Oct 2026 |
| AL Habib Pension Fund | AL Habib Asset Management Limited | VPS-Money Market | 187.6099 | 08 Oct 2026 |
| AL Habib Sovereign Income Fund Plan 1 | AL Habib Asset Management Limited | Income | 103.4110 | 08 Oct 2026 |
| AL Habib Sovereign Income Fund Plan 2 | AL Habib Asset Management Limited | Income | 103.2883 | 08 Oct 2026 |
| AL Habib Sovereign Income Fund Plan 3 | AL Habib Asset Management Limited | Income | 103.3701 | 08 Oct 2026 |
| AL Habib Stock Fund | AL Habib Asset Management Limited | Equity | 146.9517 | 08 Oct 2026 |
| Alhamra Cash Management Optimizer | MCB Investment Management Limited | Shariah Compliant Money Market | 103.5009 | 09 Oct 2026 |
| Alhamra Daily Dividend Fund | MCB Investment Management Limited | Shariah Compliant Income | 100.0000 | 08 Oct 2026 |
| Alhamra Government Securities Plan I | MCB Investment Management Limited | Shariah Compliant Income | 103.4863 | 08 Oct 2026 |
| Alhamra Islamic Asset Allocation Fund | MCB Investment Management Limited | Shariah Compliant Asset Allocation | 207.4513 | 08 Oct 2026 |
| Alhamra Islamic Cash Fund | MCB Investment Management Limited | Shariah Compliant Money Market | 100.8170 | 09 Oct 2026 |
| Alhamra Islamic Energy Fund | MCB Investment Management Limited | Shariah Compliant Equity | 96.4920 | 08 Oct 2026 |
| Alhamra Islamic Income Fund | MCB Investment Management Limited | Shariah Compliant Income | 107.6155 | 08 Oct 2026 |
| Alhamra Islamic Investment Savings Fund | MCB Investment Management Limited | Shariah Compliant Income | 103.1627 | 08 Oct 2026 |
| Alhamra Islamic Money Market Fund | MCB Investment Management Limited | Shariah Compliant Money Market | 99.5100 | 08 Oct 2026 |
| Alhamra Islamic Pension Fund | MCB Investment Management Limited | VPS-Shariah Compliant Debt | 475.7600 | 08 Oct 2026 |
| Alhamra Islamic Pension Fund | MCB Investment Management Limited | VPS-Shariah Compliant Money Market | 441.8200 | 08 Oct 2026 |
| Alhamra Islamic Pension Fund | MCB Investment Management Limited | VPS-Shariah Compliant Equity | 2,066.0400 | 08 Oct 2026 |
| Alhamra Islamic Punjab Pension Fund | MCB Investment Management Limited | VPS-Shariah Compliant Money Market | 107.6752 | 08 Oct 2026 |
| Alhamra Islamic Stock Fund | MCB Investment Management Limited | Shariah Compliant Equity | 28.9700 | 08 Oct 2026 |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | MCB Investment Management Limited | Shariah Compliant Equity | 211.4900 | 08 Oct 2026 |
| Alhamra Smart Portfolio | MCB Investment Management Limited | Shariah Compliant Fund of Funds | 172.0076 | 08 Oct 2026 |
| Alhamra Wada Plan XXII | MCB Investment Management Limited | Shariah Compliant Fixed Rate / Return | 100.9025 | 08 Oct 2026 |
| Allied Finergy Fund | ABL Asset Management Company Limited | Asset Allocation | 15.3802 | 08 Oct 2026 |
| Al Meezan Mutual Fund | Al Meezan Investment Management Limited | Shariah Compliant Equity | 47.9450 | 08 Oct 2026 |
| Askari Cash Fund | Pak Oman Asset Management Company Limited | Money Market | 106.6716 | 09 Oct 2026 |
| Askari High Yield Scheme | Pak Oman Asset Management Company Limited | Aggressive Fixed Income | 106.3730 | 08 Oct 2026 |
| Askari Sovereign Yield Enhancer | Pak Oman Asset Management Company Limited | Income | 107.4314 | 08 Oct 2026 |
| Atlas Balochistan Islamic Pension Fund | Atlas Asset Management Limited | VPS-Shariah Compliant Money Market | 100.6987 | 08 Oct 2026 |
| Atlas Balochistan Pension Fund | Atlas Asset Management Limited | VPS-Money Market | 100.6999 | 08 Oct 2026 |
| Atlas Dividend Yield Fund | Atlas Asset Management Limited | Equity | 92.3165 | 08 Oct 2026 |
| Atlas Financial Sector Fund | Atlas Asset Management Limited | Equity | 95.6440 | 08 Oct 2026 |
| Atlas Income Fund | Atlas Asset Management Limited | Income | 547.5124 | 08 Oct 2026 |
| Atlas Islamic Building Materials Fund | Atlas Asset Management Limited | Shariah Compliant Equity | 97.9541 | 08 Oct 2026 |
| Atlas Islamic Cash Fund | Atlas Asset Management Limited | Shariah Compliant Money Market | 518.3714 | 08 Oct 2026 |
| Atlas Islamic Dedicated Stock Fund | Atlas Asset Management Limited | Shariah Compliant Dedicated Equity | 1,520.3048 | 08 Oct 2026 |
| Atlas Islamic Energy Fund | Atlas Asset Management Limited | Shariah Compliant Equity | 106.0210 | 08 Oct 2026 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Atlas Asset Management Limited | Shariah Compliant Fund of Funds | 1,407.9493 | 08 Oct 2026 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Atlas Asset Management Limited | Shariah Compliant Fund of Funds | 947.2133 | 08 Oct 2026 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Atlas Asset Management Limited | Shariah Compliant Fund of Funds | 1,212.0918 | 08 Oct 2026 |
| Atlas Islamic Income Fund | Atlas Asset Management Limited | Shariah Compliant Income | 531.3645 | 08 Oct 2026 |
| Atlas Islamic Money Market Fund | Atlas Asset Management Limited | Shariah Compliant Money Market | 522.5551 | 08 Oct 2026 |
| Atlas Islamic Stock Fund | Atlas Asset Management Limited | Shariah Compliant Equity | 1,479.8585 | 08 Oct 2026 |
| Atlas KPK Islamic Pension Fund | Atlas Asset Management Limited | VPS-Shariah Compliant Money Market | 143.5586 | 08 Oct 2026 |
| Atlas Liquid Fund | Atlas Asset Management Limited | Money Market | 518.8015 | 09 Oct 2026 |
| Atlas Money Market Fund | Atlas Asset Management Limited | Money Market | 530.2430 | 08 Oct 2026 |
| Atlas Pension Fund | Atlas Asset Management Limited | VPS-Debt | 683.7600 | 08 Oct 2026 |
| Atlas Pension Fund | Atlas Asset Management Limited | VPS-Money Market | 635.4400 | 08 Oct 2026 |
| Atlas Pension Fund | Atlas Asset Management Limited | VPS-Equity | 2,385.6000 | 08 Oct 2026 |
| Atlas Pension Islamic Fund | Atlas Asset Management Limited | VPS-Shariah Compliant Money Market | 528.5400 | 08 Oct 2026 |
| Atlas Pension Islamic Fund | Atlas Asset Management Limited | VPS-Shariah Compliant Equity | 2,591.7400 | 08 Oct 2026 |
| Atlas Pension Islamic Fund | Atlas Asset Management Limited | VPS-Shariah Compliant Debt | 499.9600 | 08 Oct 2026 |
| Atlas Punjab Islamic Pension Fund | Atlas Asset Management Limited | VPS-Shariah Compliant Money Market | 110.5877 | 08 Oct 2026 |
| Atlas Punjab Pension Fund | Atlas Asset Management Limited | VPS-Money Market | 110.0953 | 08 Oct 2026 |
| Atlas Sovereign Fund | Atlas Asset Management Limited | Income | 106.1044 | 08 Oct 2026 |
| Atlas Stock Market Fund | Atlas Asset Management Limited | Equity | 2,023.9514 | 08 Oct 2026 |
| AWT Islamic Asset Allocation Fund | AWT Investments Limited | Shariah Compliant Asset Allocation | 165.5705 | 08 Oct 2026 |
| AWT Islamic Income Fund | AWT Investments Limited | Shariah Compliant Income | 108.8977 | 08 Oct 2026 |
| AWT Islamic Money Market Fund | AWT Investments Limited | Shariah Compliant Money Market | 121.4848 | 08 Oct 2026 |
| AWT Islamic Pension Fund | AWT Investments Limited | VPS-Shariah Compliant Debt | 117.9901 | 08 Oct 2026 |
| AWT Islamic Pension Fund | AWT Investments Limited | VPS-Shariah Compliant Money Market | 116.6112 | 08 Oct 2026 |
| AWT Islamic Pension Fund | AWT Investments Limited | VPS-Shariah Compliant Equity | 124.1772 | 08 Oct 2026 |
| AWT Islamic Punjab Pension Fund | AWT Investments Limited | VPS-Shariah Compliant Money Market | 100.8414 | 08 Oct 2026 |
| AWT Islamic Stock Fund | AWT Investments Limited | Shariah Compliant Equity | 177.2307 | 08 Oct 2026 |
| BMA Islamic Noor Cash Fund | BMA Investment Advisors Limited | Shariah Compliant Money Market | 103.0994 | 08 Oct 2026 |
| BMA Money Market Fund | BMA Investment Advisors Limited | Money Market | 103.1292 | 08 Oct 2026 |
| BMA Stock Fund | BMA Investment Advisors Limited | Equity | 97.3793 | 08 Oct 2026 |
| EFU Hemayah Pension Fund | EFU Life Assurance Limited | VPS-Shariah Compliant Debt | 103.5377 | 08 Oct 2026 |
| EFU Hemayah Pension Fund | EFU Life Assurance Limited | VPS-Shariah Compliant Money Market | 105.9845 | 08 Oct 2026 |
| EFU Hemayah Pension Fund | EFU Life Assurance Limited | VPS-Shariah Compliant Equity | 87.9536 | 08 Oct 2026 |
| Faysal Halal Amdani Fund | Faysal Asset Management Limited | Shariah Compliant Money Market | 104.8367 | 09 Oct 2026 |
| Faysal Halal Amdani Fund II | Faysal Asset Management Limited | Shariah Compliant Income | 102.7163 | 08 Oct 2026 |
| Faysal Halal Amdani Fund III | Faysal Asset Management Limited | Shariah Compliant Income | 103.1639 | 08 Oct 2026 |
| Faysal Islamic Asset Allocation Fund | Faysal Asset Management Limited | Shariah Compliant Asset Allocation | 92.8328 | 08 Oct 2026 |
| Faysal Islamic Asset Allocation Fund II | Faysal Asset Management Limited | Shariah Compliant Asset Allocation | 110.6156 | 08 Oct 2026 |
| Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan I) | Faysal Asset Management Limited | Shariah Compliant Asset Allocation | 110.9204 | 08 Oct 2026 |
| Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan II) | Faysal Asset Management Limited | Shariah Compliant Asset Allocation | 108.5649 | 08 Oct 2026 |
| Faysal Islamic Asset Allocation Fund III (Faysal Shariah Flex Plan III) | Faysal Asset Management Limited | Shariah Compliant Asset Allocation | 108.4676 | 08 Oct 2026 |
| Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan IV) | Faysal Asset Management Limited | Shariah Compliant Asset Allocation | 104.6156 | 08 Oct 2026 |
| Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan V) | Faysal Asset Management Limited | Shariah Compliant Asset Allocation | 104.2596 | 08 Oct 2026 |
| Faysal Islamic Asset Allocation Fund IV (Faysal Shariah Flex Plan VI) | Faysal Asset Management Limited | Shariah Compliant Asset Allocation | 104.4260 | 08 Oct 2026 |
| Faysal Islamic Cash Fund | Faysal Asset Management Limited | Shariah Compliant Money Market | 103.1717 | 09 Oct 2026 |
| Faysal Islamic Dedicated Equity Fund | Faysal Asset Management Limited | Shariah Compliant Dedicated Equity | 111.4893 | 08 Oct 2026 |
| Faysal Islamic Energy Fund | Faysal Asset Management Limited | Shariah Compliant Equity | 99.8420 | 08 Oct 2026 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | Faysal Asset Management Limited | Shariah Compliant Aggressive Fixed Income | 103.3254 | 08 Oct 2026 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan II) | Faysal Asset Management Limited | Shariah Compliant Aggressive Fixed Income | 102.9914 | 08 Oct 2026 |
| Faysal Islamic Financial Growth Fund II | Faysal Asset Management Limited | Shariah Compliant Aggressive Fixed Income | 103.0618 | 08 Oct 2026 |
| Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan I) | Faysal Asset Management Limited | Shariah Compliant Fund of Funds | 118.1795 | 07 Oct 2026 |
| Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan II) | Faysal Asset Management Limited | Shariah Compliant Fund of Funds | 111.0279 | 07 Oct 2026 |
| Faysal Islamic Financial Planning Fund II (Faysal Priority Ascend Plan III) | Faysal Asset Management Limited | Shariah Compliant Fund of Funds | 112.8076 | 07 Oct 2026 |
| Faysal Islamic KPK Government Pension Fund | Faysal Asset Management Limited | VPS-Shariah Compliant Money Market | 139.2386 | 08 Oct 2026 |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXI) | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return | 104.2434 | 08 Oct 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 | 102.5024 | 08 Oct 2026 |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan XXVI) | Faysal Asset Management Limited | Shariah Compliant Fixed Rate / Return | 102.4808 | 08 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 | 100.6740 | 08 Oct 2026 |
| Faysal Islamic Pension Fund | Faysal Asset Management Limited | VPS-Shariah Compliant Equity | 341.6705 | 08 Oct 2026 |
| Faysal Islamic Pension Fund | Faysal Asset Management Limited | VPS-Shariah Compliant Money Market | 193.6240 | 08 Oct 2026 |
| Faysal Islamic Pension Fund | Faysal Asset Management Limited | VPS-Shariah Compliant Debt | 187.5016 | 08 Oct 2026 |
| Faysal Islamic Punjab Pension Fund | Faysal Asset Management Limited | VPS-Shariah Compliant Money Market | 106.3249 | 08 Oct 2026 |
| Faysal Islamic Savings Growth Fund | Faysal Asset Management Limited | Shariah Compliant Income | 108.3329 | 08 Oct 2026 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Faysal Asset Management Limited | Shariah Compliant Income | 103.3332 | 08 Oct 2026 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | Faysal Asset Management Limited | Shariah Compliant Income | 103.2398 | 08 Oct 2026 |
| Faysal Islamic Special Income Plan I | Faysal Asset Management Limited | Shariah Compliant Income | 10.3292 | 09 Oct 2026 |
| Faysal Islamic Stock Fund | Faysal Asset Management Limited | Shariah Compliant Equity | 113.1498 | 08 Oct 2026 |
| Faysal Islamic Stock Fund II | Faysal Asset Management Limited | Shariah Compliant Equity | 126.9965 | 08 Oct 2026 |
| Faysal Khushal Mustaqbil Fund (Faysal Barak’ah Women Savers Plan) | Faysal Asset Management Limited | Shariah Compliant Fund of Funds | 111.5405 | 07 Oct 2026 |
| Faysal Khushal Mustaqbil Fund (Faysal Nu’umah Women Savers Plan) | Faysal Asset Management Limited | Shariah Compliant Fund of Funds | 111.8669 | 07 Oct 2026 |
| First Capital Mutual Fund | First Capital Investments Limited | Equity | 16.4773 | 08 Oct 2026 |
| Golden Arrow Stock Fund | AKD Investment Management Limited | Equity | 34.2163 | 08 Oct 2026 |
| HBL Cash Fund | HBL Asset Management Limited | Money Market | 106.6668 | 08 Oct 2026 |
| HBL Energy Fund | HBL Asset Management Limited | Equity | 38.7487 | 08 Oct 2026 |
| HBL Equity Fund | HBL Asset Management Limited | Equity | 234.0008 | 08 Oct 2026 |
| HBL Financial Sector Income Fund Plan I | HBL Asset Management Limited | Income | 105.4233 | 08 Oct 2026 |
| HBL Financial Sector Income Fund Plan II | HBL Asset Management Limited | Income | 103.5912 | 08 Oct 2026 |
| HBL Government Securities Fund | HBL Asset Management Limited | Income | 117.0801 | 08 Oct 2026 |
| HBL Growth Fund-Class A | HBL Asset Management Limited | Equity | 39.6099 | 08 Oct 2026 |
| HBL Growth Fund-Class B | HBL Asset Management Limited | Equity | 43.7392 | 08 Oct 2026 |
| HBL Income Fund | HBL Asset Management Limited | Income | 116.8184 | 08 Oct 2026 |
| HBL Investment Fund-Class A | HBL Asset Management Limited | Equity | 14.3273 | 08 Oct 2026 |
| HBL Investment Fund-Class B | HBL Asset Management Limited | Equity | 20.8982 | 08 Oct 2026 |
| HBL Islamic Asset Allocation Fund | HBL Asset Management Limited | Shariah Compliant Asset Allocation | 316.4795 | 08 Oct 2026 |
| HBL Islamic Equity Fund | HBL Asset Management Limited | Shariah Compliant Equity | 199.7833 | 08 Oct 2026 |
| HBL Islamic Fixed Term Fund Plan 11 | HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return | 101.5330 | 08 Oct 2026 |
| HBL Islamic Fixed Term Fund Plan 12 | HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.6473 | 08 Oct 2026 |
| HBL Islamic Fixed Term Fund Plan 13 | HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.2389 | 08 Oct 2026 |
| HBL Islamic Fixed Term Fund Plan 14 | HBL Asset Management Limited | Shariah Compliant Fixed Rate / Return | 100.2469 | 08 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 | 107.9508 | 08 Oct 2026 |
| HBL Islamic Money Market Fund | HBL Asset Management Limited | Shariah Compliant Money Market | 104.7597 | 08 Oct 2026 |
| HBL Islamic Pension Fund | HBL Asset Management Limited | VPS-Shariah Compliant Debt | 350.5336 | 08 Oct 2026 |
| HBL Islamic Pension Fund | HBL Asset Management Limited | VPS-Shariah Compliant Money Market | 332.8602 | 07 Oct 2026 |
| HBL Islamic Pension Fund | HBL Asset Management Limited | VPS-Shariah Compliant Equity | 1,198.8044 | 08 Oct 2026 |
| HBL Islamic Punjab Pension Fund | HBL Asset Management Limited | VPS-Shariah Compliant Money Market | 104.6402 | 08 Oct 2026 |
| HBL Islamic Regular Income Fund | HBL Asset Management Limited | Shariah Compliant Income | 100.0000 | 08 Oct 2026 |
| HBL Islamic Savings Plan I | HBL Asset Management Limited | Shariah Compliant Money Market | 103.7110 | 09 Oct 2026 |
| HBL Islamic Stock Fund | HBL Asset Management Limited | Shariah Compliant Equity | 250.3486 | 08 Oct 2026 |
| HBL KPK Islamic Pension Fund | HBL Asset Management Limited | VPS-Shariah Compliant Money Market | 139.7715 | 08 Oct 2026 |
| HBL KPK Pension Fund | HBL Asset Management Limited | VPS-Money Market | 143.5887 | 08 Oct 2026 |
| HBL Mehfooz Munafa Fund Plan 22 | HBL Asset Management Limited | Fixed Rate / Return | 100.0644 | 30 Sept 2026 |
| HBL Mehfooz Munafa Fund Plan XI | HBL Asset Management Limited | Fixed Rate / Return | 102.7488 | 23 Sept 2026 |
| HBL Mehfooz Munafa Fund Plan XIV | HBL Asset Management Limited | Fixed Rate / Return | 103.3834 | 08 Oct 2026 |
| HBL Mehfooz Munafa Fund Plan XVIII | HBL Asset Management Limited | Fixed Rate / Return | 103.1572 | 08 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 | 106.7837 | 08 Oct 2026 |
| HBL Multi Asset Fund | HBL Asset Management Limited | Balanced | 223.9034 | 08 Oct 2026 |
| HBL Pension Fund | HBL Asset Management Limited | VPS-Money Market | 382.7430 | 08 Oct 2026 |
| HBL Pension Fund | HBL Asset Management Limited | VPS-Debt | 453.5061 | 08 Oct 2026 |
| HBL Pension Fund | HBL Asset Management Limited | VPS-Equity | 1,103.2071 | 08 Oct 2026 |
| HBL Punjab Pension Fund | HBL Asset Management Limited | VPS-Money Market | 104.6388 | 08 Oct 2026 |
| HBL Regular Income Fund | HBL Asset Management Limited | Income | 100.4979 | 08 Oct 2026 |
| HBL Stock Fund | HBL Asset Management Limited | Equity | 222.4993 | 08 Oct 2026 |
| HBL Total Treasury Exchange Traded Fund | HBL Asset Management Limited | Exchange Traded Fund | 106.6344 | 08 Oct 2026 |
| JS Balochistan Islamic Pension Fund | JS Investments Limited | VPS-Shariah Compliant Money Market | 100.7241 | 08 Oct 2026 |
| JS Balochistan Pension Fund | JS Investments Limited | VPS-Money Market | 101.9813 | 08 Oct 2026 |
| JS Cash Fund | JS Investments Limited | Money Market | 109.6001 | 09 Oct 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 | 109.8847 | 08 Oct 2026 |
| JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII) | JS Investments Limited | Fixed Rate / Return | 102.7670 | 08 Oct 2026 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | JS Investments Limited | Fixed Rate / Return | 124.0250 | 08 Oct 2026 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) | JS Investments Limited | Fixed Rate / Return | 108.0558 | 08 Oct 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 | 101.6733 | 08 Oct 2026 |
| JS Fund of Funds | JS Investments Limited | Fund of Funds | 145.7675 | 08 Oct 2026 |
| JS Government Securities Fund | JS Investments Limited | Income | 115.9639 | 08 Oct 2026 |
| JS Growth Fund | JS Investments Limited | Equity | 462.4200 | 08 Oct 2026 |
| JS Income Fund | JS Investments Limited | Income | 127.6503 | 08 Oct 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 | 228.6492 | 08 Oct 2026 |
| JS Islamic Income Fund | JS Investments Limited | Shariah Compliant Income | 109.4274 | 08 Oct 2026 |
| JS Islamic Money Market Fund | JS Investments Limited | Shariah Compliant Money Market | 107.2653 | 09 Oct 2026 |
| JS Islamic Pension Savings Fund | JS Investments Limited | VPS-Shariah Compliant Money Market | 439.9082 | 08 Oct 2026 |
| JS Islamic Pension Savings Fund | JS Investments Limited | VPS-Shariah Compliant Debt | 452.0796 | 08 Oct 2026 |
| JS Islamic Pension Savings Fund | JS Investments Limited | VPS-Shariah Compliant Equity | 1,768.3844 | 08 Oct 2026 |
| JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) | JS Investments Limited | Shariah Compliant Capital Protected | 97.3500 | 08 Oct 2026 |
| JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 | JS Investments Limited | Shariah Compliant Capital Protected | 97.2146 | 08 Oct 2026 |
| JS KPK Islamic Pension Fund | JS Investments Limited | VPS-Shariah Compliant Money Market | 143.9589 | 08 Oct 2026 |
| JS KPK Pension Fund | JS Investments Limited | VPS-Money Market | 146.1451 | 08 Oct 2026 |
| JS Large Cap Fund | JS Investments Limited | Equity | 384.5720 | 08 Oct 2026 |
| JS Microfinance Sector Fund | JS Investments Limited | Income | 124.6210 | 08 Oct 2026 |
| JS Momentum Factor Exchange Traded Fund | JS Investments Limited | Exchange Traded Fund | 10.6882 | 09 Oct 2026 |
| JS Money Market Fund | JS Investments Limited | Money Market | 125.4588 | 09 Oct 2026 |
| JS Pension Savings Fund | JS Investments Limited | VPS-Money Market | 514.3286 | 08 Oct 2026 |
| JS Pension Savings Fund | JS Investments Limited | VPS-Debt | 620.3170 | 08 Oct 2026 |
| JS Pension Savings Fund | JS Investments Limited | VPS-Equity | 1,684.4703 | 08 Oct 2026 |
| JS Punjab Islamic Pension Fund | JS Investments Limited | VPS-Shariah Compliant Money Market | 102.7362 | 08 Oct 2026 |
| JS Punjab Pension Fund | JS Investments Limited | VPS-Money Market | 104.8412 | 08 Oct 2026 |
| KSE Meezan Index Fund | Al Meezan Investment Management Limited | Shariah Compliant Index Tracker | 172.0700 | 08 Oct 2026 |
| Lakson Asset Allocation Developed Markets Fund | Lakson Investments Limited | Asset Allocation | 196.8414 | 07 Oct 2026 |
| Lakson Equity Fund | Lakson Investments Limited | Equity | 307.0140 | 07 Oct 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 | 105.4372 | 08 Oct 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 | 104.1528 | 09 Oct 2026 |
| Lakson Islamic Tactical Fund | Lakson Investments Limited | Shariah Compliant Asset Allocation | 89.6391 | 07 Oct 2026 |
| Lakson Money Market Fund | Lakson Investments Limited | Money Market | 105.8676 | 09 Oct 2026 |
| Lakson Tactical Fund | Lakson Investments Limited | Asset Allocation | 100.2455 | 07 Oct 2026 |
| Lucky Islamic Capital Protected Fund Plan I | Lucky Investments Limited | Shariah Compliant Capital Protected | 100.0000 | 08 Oct 2026 |
| Lucky Islamic Cash Fund | Lucky Investments Limited | Shariah Compliant Money Market | 103.0939 | 09 Oct 2026 |
| Lucky Islamic Dividend Yield Fund | Lucky Investments Limited | Shariah Compliant Equity | 91.7700 | 08 Oct 2026 |
| Lucky Islamic Energy Fund | Lucky Investments Limited | Shariah Compliant Equity | 98.2800 | 08 Oct 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 | 101.9322 | 08 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 | 100.6599 | 08 Oct 2026 |
| Lucky Islamic Fixed Term Fund Plan 27 | Lucky Investments Limited | Shariah Compliant Fixed Rate / Return | 100.0000 | 08 Oct 2026 |
| Lucky Islamic Fixed Term Fund Plan 28 | Lucky Investments Limited | Shariah Compliant Fixed Rate / Return | 100.3176 | 08 Oct 2026 |
| Lucky Islamic Fixed Term Fund Plan 29 | Lucky Investments Limited | Shariah Compliant Fixed Rate / Return | 100.6185 | 08 Oct 2026 |
| Lucky Islamic Income Fund | Lucky Investments Limited | Shariah Compliant Income | 103.1017 | 08 Oct 2026 |
| Lucky Islamic Money Market Fund | Lucky Investments Limited | Shariah Compliant Money Market | 103.3275 | 09 Oct 2026 |
| Lucky Islamic Pension Fund | Lucky Investments Limited | VPS-Shariah Compliant Equity | 104.7552 | 08 Oct 2026 |
| Lucky Islamic Pension Fund | Lucky Investments Limited | VPS-Shariah Compliant Commodities / Gold | 97.0553 | 07 Oct 2026 |
| Lucky Islamic Pension Fund | Lucky Investments Limited | VPS-Shariah Compliant Debt | 109.2338 | 08 Oct 2026 |
| Lucky Islamic Pension Fund | Lucky Investments Limited | VPS-Shariah Compliant Money Market | 109.1338 | 08 Oct 2026 |
| Lucky Islamic Punjab Pension Fund | Lucky Investments Limited | VPS-Shariah Compliant Money Market | 107.9664 | 08 Oct 2026 |
| Lucky Islamic Stock Fund | Lucky Investments Limited | Shariah Compliant Equity | 127.9400 | 08 Oct 2026 |
| Mahaana IGI Islamic Retirement Fund | IGI Life Insurance Limited | VPS-Shariah Compliant Debt | 11.4749 | 08 Oct 2026 |
| Mahaana IGI Islamic Retirement Fund | IGI Life Insurance Limited | VPS-Shariah Compliant Money Market | 11.3541 | 08 Oct 2026 |
| Mahaana IGI Islamic Retirement Fund | IGI Life Insurance Limited | VPS-Shariah Compliant Equity | 11.9961 | 08 Oct 2026 |
| Mahaana Islamic Cash Fund | Mahaana Wealth Limited | Shariah Compliant Money Market | 110.2608 | 09 Oct 2026 |
| Mahaana Islamic Gold Fund | Mahaana Wealth Limited | Shariah Compliant Commodities | 9.4144 | 07 Oct 2026 |
| Mahaana Islamic Index Exchange Traded Fund | Mahaana Wealth Limited | Shariah Compliant Exchange Traded Fund | 15.9900 | 07 Oct 2026 |
| MCB Alhamra KPK Govt Employees Pension Fund | MCB Investment Management Limited | VPS-Shariah Compliant Money Market | 143.0277 | 08 Oct 2026 |
| MCB Cash Management Optimizer | MCB Investment Management Limited | Money Market | 105.5734 | 09 Oct 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 | 102.9444 | 08 Oct 2026 |
| MCB DCF Fixed Return Plan XII | MCB Investment Management Limited | Fixed Rate / Return | 102.4120 | 08 Oct 2026 |
| MCB DCF Fixed Return Plan XIII | MCB Investment Management Limited | Fixed Rate / Return | 101.1077 | 08 Oct 2026 |
| MCB DCF Fixed Return Plan XIV | MCB Investment Management Limited | Fixed Rate / Return | 101.1722 | 08 Oct 2026 |
| MCB DCF Income Fund | MCB Investment Management Limited | Income | 112.4497 | 08 Oct 2026 |
| MCB Financial Sector Fund | MCB Investment Management Limited | Equity | 90.3469 | 08 Oct 2026 |
| MCB Government Securities Plan I | MCB Investment Management Limited | Income | 103.4405 | 08 Oct 2026 |
| MCB Investment Savings Plan I | MCB Investment Management Limited | Aggressive Fixed Income | 103.8134 | 08 Oct 2026 |
| MCB KPK Govt Employees Pension Fund | MCB Investment Management Limited | VPS-Money Market | 145.5490 | 08 Oct 2026 |
| MCB Money Market Fund | MCB Investment Management Limited | Money Market | 102.8451 | 09 Oct 2026 |
| MCB Pakistan Asset Allocation Fund | MCB Investment Management Limited | Asset Allocation | 231.9343 | 08 Oct 2026 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | MCB Investment Management Limited | Asset Allocation | 340.8758 | 08 Oct 2026 |
| MCB Pakistan Sovereign Fund | MCB Investment Management Limited | Income | 56.1300 | 08 Oct 2026 |
| MCB Pakistan Stock Market Fund | MCB Investment Management Limited | Equity | 355.8074 | 08 Oct 2026 |
| MCB Punjab Pension Fund | MCB Investment Management Limited | VPS-Money Market | 108.9121 | 08 Oct 2026 |
| Meezan Asset Allocation Fund | Al Meezan Investment Management Limited | Shariah Compliant Asset Allocation | 111.8671 | 08 Oct 2026 |
| Meezan Balanced Fund | Al Meezan Investment Management Limited | Shariah Compliant Balanced | 26.9418 | 08 Oct 2026 |
| Meezan Capital Protected Fund III (Meezan Capital Secure Plan I) | Al Meezan Investment Management Limited | Shariah Compliant Capital Protected | 49.9003 | 08 Oct 2026 |
| Meezan Capital Protected Fund III (Meezan Capital Secure Plan II) | Al Meezan Investment Management Limited | Shariah Compliant Capital Protected | 49.7684 | 08 Oct 2026 |
| Meezan Cash Fund | Al Meezan Investment Management Limited | Shariah Compliant Money Market | 53.0187 | 08 Oct 2026 |
| Meezan Daily Income Fund (MDIP I) | Al Meezan Investment Management Limited | Shariah Compliant Income | 50.0000 | 08 Oct 2026 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Al Meezan Investment Management Limited | Shariah Compliant Income | 50.0000 | 08 Oct 2026 |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | Al Meezan Investment Management Limited | Shariah Compliant Income | 51.9769 | 08 Oct 2026 |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | Al Meezan Investment Management Limited | Shariah Compliant Income | 51.9841 | 09 Oct 2026 |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | Al Meezan Investment Management Limited | Shariah Compliant Income | 51.9438 | 08 Oct 2026 |
| Meezan Dedicated Equity Fund | Al Meezan Investment Management Limited | Shariah Compliant Dedicated Equity | 90.8156 | 08 Oct 2026 |
| Meezan Dynamic Asset Allocation Fund (Meezan Dividend Yield Plan) | Al Meezan Investment Management Limited | Shariah Compliant Asset Allocation | 81.6396 | 08 Oct 2026 |
| Meezan Energy Fund | Al Meezan Investment Management Limited | Shariah Compliant Equity | 65.3926 | 07 Oct 2026 |
| Meezan Financial Planning Fund of Funds (Aggressive) | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 178.5133 | 07 Oct 2026 |
| Meezan Financial Planning Fund of Funds (Conservative) | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 126.4230 | 07 Oct 2026 |
| Meezan Financial Planning Fund of Funds (MAAP I) | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 136.1018 | 07 Oct 2026 |
| Meezan Financial Planning Fund of Funds (Moderate) | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 144.4325 | 07 Oct 2026 |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 53.9225 | 07 Oct 2026 |
| Meezan GOKP Pension Fund | Al Meezan Investment Management Limited | VPS-Shariah Compliant Money Market | 148.0108 | 08 Oct 2026 |
| Meezan Gold Fund | Al Meezan Investment Management Limited | Shariah Compliant Commodities | 270.7731 | 07 Oct 2026 |
| Meezan Government Securities Fund Plan I | Al Meezan Investment Management Limited | Shariah Compliant Income | 51.4972 | 08 Oct 2026 |
| Meezan Islamic Asaan Cash Fund | Al Meezan Investment Management Limited | Shariah Compliant Money Market | 51.4753 | 08 Oct 2026 |
| Meezan Islamic Fund | Al Meezan Investment Management Limited | Shariah Compliant Equity | 155.8041 | 08 Oct 2026 |
| Meezan Islamic Government of Balochistan Pension Fund | Al Meezan Investment Management Limited | VPS-Shariah Compliant Money Market | 102.2836 | 08 Oct 2026 |
| Meezan Islamic Government of Punjab Pension Fund | Al Meezan Investment Management Limited | VPS-Shariah Compliant Money Market | 109.8465 | 08 Oct 2026 |
| Meezan Islamic Income Fund | Al Meezan Investment Management Limited | Shariah Compliant Income | 53.4453 | 08 Oct 2026 |
| Meezan Paidaar Munafa Plan 34 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 51.8483 | 06 Oct 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 | 51.8939 | 06 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 | 51.5404 | 06 Oct 2026 |
| Meezan Paidaar Munafa Plan 48 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 51.5363 | 06 Oct 2026 |
| Meezan Paidaar Munafa Plan 49 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 51.4651 | 06 Oct 2026 |
| Meezan Paidaar Munafa Plan 50 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 51.0581 | 06 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 | 50.9837 | 06 Oct 2026 |
| Meezan Paidaar Munafa Plan 53 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 50.4145 | 06 Oct 2026 |
| Meezan Paidaar Munafa Plan 54 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 50.3263 | 06 Oct 2026 |
| Meezan Paidaar Munafa Plan 55 | Al Meezan Investment Management Limited | Shariah Compliant Fixed Rate / Return | 50.0000 | 25 Sept 2026 |
| Meezan Pakistan ETF | Al Meezan Investment Management Limited | Shariah Compliant Exchange Traded Fund | 17.2598 | 08 Oct 2026 |
| Meezan Rozana Amdani Fund | Al Meezan Investment Management Limited | Shariah Compliant Money Market | 50.0000 | 08 Oct 2026 |
| Meezan Sovereign Fund | Al Meezan Investment Management Limited | Shariah Compliant Income | 53.7748 | 08 Oct 2026 |
| Meezan Strategic Allocation Fund (MSAP I) | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 90.0391 | 05 Oct 2026 |
| Meezan Strategic Allocation Fund (MSAP II) | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 77.2124 | 05 Oct 2026 |
| Meezan Strategic Allocation Fund (MSAP III) | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 85.3682 | 05 Oct 2026 |
| Meezan Strategic Allocation Fund (MSAP IV) | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 90.1451 | 05 Oct 2026 |
| Meezan Strategic Allocation Fund (MSAP V) | Al Meezan Investment Management Limited | Shariah Compliant Fund of Funds | 99.2353 | 05 Oct 2026 |
| Meezan Tahaffuz Pension Fund | Al Meezan Investment Management Limited | VPS-Shariah Compliant Commodities / Gold | 503.7513 | 07 Oct 2026 |
| Meezan Tahaffuz Pension Fund | Al Meezan Investment Management Limited | VPS-Shariah Compliant Money Market | 541.3968 | 08 Oct 2026 |
| Meezan Tahaffuz Pension Fund | Al Meezan Investment Management Limited | VPS-Shariah Compliant Debt | 542.4385 | 08 Oct 2026 |
| Meezan Tahaffuz Pension Fund | Al Meezan Investment Management Limited | VPS-Shariah Compliant Equity | 1,728.0734 | 08 Oct 2026 |
| NAFA Islamic Pension Fund | NBP Fund Management Limited | VPS-Shariah Compliant Equity | 1,196.3455 | 08 Oct 2026 |
| NAFA Islamic Pension Fund | NBP Fund Management Limited | VPS-Shariah Compliant Debt | 306.9116 | 08 Oct 2026 |
| NAFA Islamic Pension Fund | NBP Fund Management Limited | VPS-Shariah Compliant Money Market | 313.3410 | 08 Oct 2026 |
| NAFA Pension Fund | NBP Fund Management Limited | VPS-Equity | 1,389.9147 | 08 Oct 2026 |
| NAFA Pension Fund | NBP Fund Management Limited | VPS-Debt | 409.2923 | 08 Oct 2026 |
| NAFA Pension Fund | NBP Fund Management Limited | VPS-Money Market | 352.2619 | 08 Oct 2026 |
| National Investment Unit Trust | National Investment Trust Limited | Equity | 146.2600 | 08 Oct 2026 |
| NBP Balanced Fund | NBP Fund Management Limited | Balanced | 42.0767 | 08 Oct 2026 |
| NBP Balochistan Pension Fund | NBP Fund Management Limited | VPS-Money Market | 101.7120 | 08 Oct 2026 |
| NBP Cash Plan I | NBP Fund Management Limited | Money Market | 10.4070 | 08 Oct 2026 |
| NBP Cash Plan II | NBP Fund Management Limited | Money Market | 10.0000 | 08 Oct 2026 |
| NBP Financial Sector Fund | NBP Fund Management Limited | Equity | 23.7280 | 08 Oct 2026 |
| NBP Financial Sector Income Fund | NBP Fund Management Limited | Income | 11.0382 | 08 Oct 2026 |
| NBP Financial Sector Income Plus Fund | NBP Fund Management Limited | Income | 10.3384 | 08 Oct 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 | 10.2931 | 08 Oct 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 | 10.3347 | 08 Oct 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 | 10.3049 | 08 Oct 2026 |
| NBP Fixed Term Munafa Plan XXA (NBP Mustahkam Fund II) | NBP Fund Management Limited | Fixed Rate / Return | 10.5313 | 08 Oct 2026 |
| NBP GoKP Islamic Pension Fund | NBP Fund Management Limited | VPS-Shariah Compliant Money Market | 144.1284 | 08 Oct 2026 |
| NBP GoKP Pension Fund | NBP Fund Management Limited | VPS-Money Market | 146.3807 | 08 Oct 2026 |
| NBP Government Securities Liquid Fund | NBP Fund Management Limited | Money Market | 10.6271 | 08 Oct 2026 |
| NBP Government Securities Plan IV | NBP Fund Management Limited | Income | 10.3035 | 08 Oct 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 | 10.7214 | 08 Oct 2026 |
| NBP Income Opportunity Fund | NBP Fund Management Limited | Income | 11.2421 | 08 Oct 2026 |
| NBP Income Plan I | NBP Fund Management Limited | Income | 10.1727 | 08 Oct 2026 |
| NBP Islamic Balochistan Pension Fund | NBP Fund Management Limited | VPS-Shariah Compliant Money Market | 101.6855 | 08 Oct 2026 |
| NBP Islamic Daily Dividend Fund | NBP Fund Management Limited | Shariah Compliant Money Market | 10.0000 | 09 Oct 2026 |
| NBP Islamic Energy Fund | NBP Fund Management Limited | Shariah Compliant Equity | 23.6163 | 08 Oct 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 | 08 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-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 VIIIB (NBP Islamic Mustahkam Fund) | NBP Fund Management Limited | Shariah Compliant Fixed Rate / Return | 10.0248 | 08 Oct 2026 |
| NBP Islamic Gold Fund | NBP Fund Management Limited | Shariah Compliant Commodities | 9.1267 | 07 Oct 2026 |
| NBP Islamic Government Securities Plan III | NBP Fund Management Limited | Shariah Compliant Income | 10.3224 | 08 Oct 2026 |
| NBP Islamic Income Fund | NBP Fund Management Limited | Shariah Compliant Income | 10.4177 | 08 Oct 2026 |
| NBP Islamic Mahana Amdani Fund | NBP Fund Management Limited | Shariah Compliant Income | 10.4342 | 08 Oct 2026 |
| NBP Islamic Money Market Fund | NBP Fund Management Limited | Shariah Compliant Money Market | 10.5049 | 09 Oct 2026 |
| NBP Islamic Money Market Liquid Fund | NBP Fund Management Limited | Shariah Compliant Money Market | 10.0617 | 09 Oct 2026 |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan I) | NBP Fund Management Limited | Shariah Compliant Capital Protected | 10.1236 | 08 Oct 2026 |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan II) | NBP Fund Management Limited | Shariah Compliant Capital Protected | 10.1727 | 08 Oct 2026 |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan III) | NBP Fund Management Limited | Shariah Compliant Capital Protected | 10.1559 | 08 Oct 2026 |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan IV) | NBP Fund Management Limited | Shariah Compliant Capital Protected | 10.1836 | 08 Oct 2026 |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan V) | NBP Fund Management Limited | Shariah Compliant Capital Protected | 10.1380 | 08 Oct 2026 |
| NBP Islamic Principal Protection Fund I (NBP Islamic Principal Protection Plan VI) | NBP Fund Management Limited | Shariah Compliant Capital Protected | 10.0781 | 08 Oct 2026 |
| NBP Islamic Punjab Pension Fund | NBP Fund Management Limited | VPS-Shariah Compliant Money Market | 107.6398 | 08 Oct 2026 |
| NBP Islamic Sarmaya Izafa Fund | NBP Fund Management Limited | Shariah Compliant Asset Allocation | 33.7590 | 08 Oct 2026 |
| NBP Islamic Savings Fund | NBP Fund Management Limited | Shariah Compliant Income | 9.8835 | 09 Oct 2026 |
| NBP Islamic Stock Fund | NBP Fund Management Limited | Shariah Compliant Equity | 23.9782 | 08 Oct 2026 |
| NBP Mahana Amdani Fund | NBP Fund Management Limited | Income | 10.6505 | 08 Oct 2026 |
| NBP Money Market Fund | NBP Fund Management Limited | Money Market | 10.3617 | 08 Oct 2026 |
| NBP Money Market Liquid Fund | NBP Fund Management Limited | Money Market | 10.3092 | 09 Oct 2026 |
| NBP Pakistan Growth Exchange Traded Fund | NBP Fund Management Limited | Exchange Traded Fund | 25.1162 | 09 Oct 2026 |
| NBP Punjab Pension Fund | NBP Fund Management Limited | VPS-Money Market | 108.1165 | 08 Oct 2026 |
| NBP Riba Free Savings Fund | NBP Fund Management Limited | Shariah Compliant Income | 10.6796 | 08 Oct 2026 |
| NBP Sarmaya Izafa Fund | NBP Fund Management Limited | Asset Allocation | 38.4524 | 08 Oct 2026 |
| NBP Savings Fund | NBP Fund Management Limited | Income | 10.2211 | 09 Oct 2026 |
| NBP Savings Plus Fund | NBP Fund Management Limited | Income | 10.0599 | 08 Oct 2026 |
| NBP Stock Fund | NBP Fund Management Limited | Equity | 41.1709 | 08 Oct 2026 |
| NIT Asset Allocation Fund | National Investment Trust Limited | Asset Allocation | 16.0670 | 08 Oct 2026 |
| NIT - Government Bond Fund | National Investment Trust Limited | Income | 10.3970 | 08 Oct 2026 |
| NIT - Income Fund | National Investment Trust Limited | Income | 10.6332 | 08 Oct 2026 |
| NIT Islamic Equity Fund | National Investment Trust Limited | Shariah Compliant Equity | 18.1500 | 08 Oct 2026 |
| NIT Islamic Income Fund | National Investment Trust Limited | Shariah Compliant Income | 9.9871 | 08 Oct 2026 |
| NIT Islamic Money Market Fund | National Investment Trust Limited | Shariah Compliant Money Market | 104.6096 | 09 Oct 2026 |
| NIT Islamic Pension Fund | National Investment Trust Limited | VPS-Shariah Compliant Debt | 26.9666 | 08 Oct 2026 |
| NIT Islamic Pension Fund | National Investment Trust Limited | VPS-Shariah Compliant Money Market | 26.7290 | 08 Oct 2026 |
| NIT Islamic Pension Fund | National Investment Trust Limited | VPS-Shariah Compliant Equity | 31.2419 | 08 Oct 2026 |
| NIT KP Islamic Pension Fund | National Investment Trust Limited | VPS-Shariah Compliant Money Market | 139.3711 | 08 Oct 2026 |
| NIT KP Pension Fund | National Investment Trust Limited | VPS-Money Market | 143.6411 | 08 Oct 2026 |
| NIT Money Market Fund | National Investment Trust Limited | Money Market | 10.0625 | 09 Oct 2026 |
| NIT Pakistan Gateway Exchange Traded Fund | National Investment Trust Limited | Exchange Traded Fund | 32.5370 | 09 Oct 2026 |
| NIT Pension Fund | National Investment Trust Limited | VPS-Equity | 32.5512 | 08 Oct 2026 |
| NIT Pension Fund | National Investment Trust Limited | VPS-Commodities / Gold | 49.8157 | 07 Oct 2026 |
| NIT Pension Fund | National Investment Trust Limited | VPS-Money Market | 30.2769 | 08 Oct 2026 |
| NIT Pension Fund | National Investment Trust Limited | VPS-Debt | 31.0294 | 08 Oct 2026 |
| NIT Social Impact Fund | National Investment Trust Limited | Income | 10.6479 | 08 Oct 2026 |
| Pakistan Capital Market Fund | MCB Investment Management Limited | Balanced | 29.6900 | 08 Oct 2026 |
| Pakistan Cash Management Fund | MCB Investment Management Limited | Money Market | 50.4678 | 08 Oct 2026 |
| Pakistan Income Enhancement Fund | MCB Investment Management Limited | Aggressive Fixed Income | 56.4734 | 08 Oct 2026 |
| Pakistan Income Fund | MCB Investment Management Limited | Income | 56.8999 | 08 Oct 2026 |
| Pakistan Pension Fund | MCB Investment Management Limited | VPS-Money Market | 576.9900 | 08 Oct 2026 |
| Pakistan Pension Fund | MCB Investment Management Limited | VPS-Debt | 661.9000 | 08 Oct 2026 |
| Pakistan Pension Fund | MCB Investment Management Limited | VPS-Equity | 2,350.3000 | 08 Oct 2026 |
| Pak Oman Advantage Asset Allocation Fund | Pak Oman Asset Management Company Limited | Asset Allocation | 38.1238 | 08 Oct 2026 |
| Pak Oman Advantage Islamic Income Fund | Pak Oman Asset Management Company Limited | Shariah Compliant Income | 54.3797 | 08 Oct 2026 |
| Pak Oman Daily Dividend Fund | Pak Oman Asset Management Company Limited | Shariah Compliant Money Market | 9.9641 | 09 Oct 2026 |
| Pak Oman Income Fund | Pak Oman Asset Management Company Limited | Income | 11.1335 | 08 Oct 2026 |
| Pak Oman Islamic Asset Allocation Fund | Pak Oman Asset Management Company Limited | Shariah Compliant Asset Allocation | 36.8081 | 08 Oct 2026 |
| Pak Oman Micro Finance Fund | Pak Oman Asset Management Company Limited | Income | 104.4437 | 08 Oct 2026 |
| Pak-Qatar Asset Allocation Plan III (PQAAP IIIA) | Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation | 131.2333 | 08 Oct 2026 |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation | 118.9312 | 08 Oct 2026 |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | Pak-Qatar Asset Management Company Limited | Shariah Compliant Asset Allocation | 119.9287 | 08 Oct 2026 |
| Pak Qatar Cash Plan | Pak-Qatar Asset Management Company Limited | Shariah Compliant Money Market | 119.9921 | 09 Oct 2026 |
| Pak Qatar Daily Dividend Plan | Pak-Qatar Asset Management Company Limited | Shariah Compliant Money Market | 100.0000 | 09 Oct 2026 |
| Pak Qatar GoB Islamic Pension Fund | Pak-Qatar Family Takaful Limited | VPS-Shariah Compliant Money Market | 101.1851 | 08 Oct 2026 |
| Pak Qatar GoKP Islamic Pension Fund | Pak-Qatar Family Takaful Limited | VPS-Shariah Compliant Money Market | 107.7573 | 08 Oct 2026 |
| Pak Qatar GoPB Islamic Pension Fund | Pak-Qatar Family Takaful Limited | VPS-Shariah Compliant Money Market | 106.9222 | 08 Oct 2026 |
| Pak Qatar Income Plan | Pak-Qatar Asset Management Company Limited | Shariah Compliant Income | 121.1785 | 08 Oct 2026 |
| Pak Qatar Islamic Fixed Term Fund - Plan II | Pak-Qatar Asset Management Company Limited | Shariah Compliant Fixed Rate / Return | 101.8082 | 08 Oct 2026 |
| Pak Qatar Islamic Pension Fund | Pak-Qatar Family Takaful Limited | VPS-Shariah Compliant Equity | 303.1535 | 08 Oct 2026 |
| Pak Qatar Islamic Pension Fund | Pak-Qatar Family Takaful Limited | VPS-Shariah Compliant Money Market | 171.3450 | 08 Oct 2026 |
| Pak Qatar Islamic Pension Fund | Pak-Qatar Family Takaful Limited | VPS-Shariah Compliant Debt | 174.8308 | 08 Oct 2026 |
| Pak Qatar Islamic Stock Fund | Pak-Qatar Asset Management Company Limited | Shariah Compliant Equity | 202.3830 | 08 Oct 2026 |
| UBL Asset Allocation Fund | UBL Fund Managers Limited | Asset Allocation | 296.1495 | 08 Oct 2026 |
| UBL Cash Fund | UBL Fund Managers Limited | Money Market | 103.8355 | 09 Oct 2026 |
| UBL Financial Sector Fund | UBL Fund Managers Limited | Equity | 304.4123 | 08 Oct 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 | 125.8157 | 08 Oct 2026 |
| UBL Fixed Return Plan III (Z) | UBL Fund Managers Limited | Fixed Rate / Return | 103.1732 | 08 Oct 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 | 108.4789 | 08 Oct 2026 |
| UBL Growth & Income Fund | UBL Fund Managers Limited | Aggressive Fixed Income | 87.7887 | 08 Oct 2026 |
| UBL Income Opportunity Fund | UBL Fund Managers Limited | Income | 114.1728 | 08 Oct 2026 |
| UBL Liquidity Fund | UBL Fund Managers Limited | Money Market | 103.0601 | 09 Oct 2026 |
| UBL Liquidity Plus Fund | UBL Fund Managers Limited | Money Market | 104.5075 | 09 Oct 2026 |
| UBL Money Market Fund | UBL Fund Managers Limited | Money Market | 104.1457 | 09 Oct 2026 |
| UBL Pakistan Enterprise Exchange Traded Fund | UBL Fund Managers Limited | Exchange Traded Fund | 28.0466 | 09 Oct 2026 |
| UBL Punjab Pension Fund | UBL Fund Managers Limited | VPS-Money Market | 108.3153 | 08 Oct 2026 |
| UBL Retirement Saving Fund | UBL Fund Managers Limited | VPS-Money Market | 445.1581 | 08 Oct 2026 |
| UBL Retirement Saving Fund | UBL Fund Managers Limited | VPS-Commodities / Gold | 411.1500 | 07 Oct 2026 |
| UBL Retirement Saving Fund | UBL Fund Managers Limited | VPS-Equity | 3,368.0869 | 08 Oct 2026 |
| UBL Retirement Saving Fund | UBL Fund Managers Limited | VPS-Debt | 576.2489 | 08 Oct 2026 |
| UBL Special Savings Plan X | UBL Fund Managers Limited | Capital Protected - Income | 104.8135 | 08 Oct 2026 |
| UBL Stock Advantage Fund | UBL Fund Managers Limited | Equity | 244.7500 | 08 Oct 2026 |
| UBL Voluntary Pension Fund KPK | UBL Fund Managers Limited | VPS-Money Market | 147.0255 | 08 Oct 2026 |
| Unit Trust of Pakistan | JS Investments Limited | Balanced | 398.4534 | 08 Oct 2026 |