Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.

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* KP Employees Pension Funds are only available to KP Civil Servant Employees who have joined the Civil Service in Khyber Pakhtunkhwa from 7th June 2022 onwards. These Funds have been introduced in light of the Khyber Pakhtunkhwa Contributory Provident Fund Rules, 2022. It is not available for investment by the general public.

Report Date: Mar 28, 2024
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) * KP Govt Employees Pension Funds
Report Time: 08 : 33 : 22 PM
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.3282 10.2391 10.2391 Mar 29, 2024 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 111.5897 109.0595 109.0595 Mar 27, 2024 2.00 - - DCC
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 135.5709 132.4970 132.4970 Mar 27, 2024 2.00 - - DCC
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 108.6628 108.6628 Mar 27, 2024 - - - DCC
ABL Financial Sector Fund Plan I Income Aug 01, 2023 - - 10.2364 10.0043 10.0043 Mar 27, 2024 2.00 - - CDC
ABL Fixed Rate Plan II Fixed Rate / Return Nov 22, 2023 - - 0.0000 10.6402 10.6402 Mar 28, 2024 - - - CDC
ABL Fixed Rate Plan III Fixed Rate / Return Jan 31, 2024 - - 0.0000 10.2535 10.2535 Mar 28, 2024 - - - CDC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.6617 10.4794 10.4794 Mar 28, 2024 1.50 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.9733 10.7856 10.7856 Mar 28, 2024 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 11.9236 11.5226 11.5226 Mar 27, 2024 3.00 - - DCC
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Mar 29, 2024 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 116.6822 114.0366 114.0366 Mar 27, 2024 2.00 - - DCC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 133.7865 130.7530 130.7530 Mar 27, 2024 2.00 - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 118.9541 118.9541 Mar 27, 2024 - - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 - - 0.0000 117.0868 117.0868 Mar 27, 2024 - 0.50 - DCC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 136.9771 133.8713 133.8713 Mar 27, 2024 2.00 - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 120.2223 120.2223 Mar 27, 2024 - - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 118.6660 118.6660 Mar 27, 2024 - - - DCC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 11.9448 11.7405 11.7405 Mar 27, 2024 1.50 - - CDC
ABL Islamic Money Market Plan I Shariah Compliant Money Market Dec 22, 2023 - - 10.7450 10.5014 10.5014 Mar 29, 2024 2.00 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 21.2341 20.7526 20.7526 Mar 27, 2024 2.00 - - DCC
ABL Money Market Plan I Money Market Nov 15, 2023 - - 11.0059 10.7564 10.7564 Mar 28, 2024 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 10.2521 10.1345 10.1345 Mar 28, 2024 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.9815 10.7325 10.7325 Mar 28, 2024 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.4935 10.2556 10.2556 Mar 28, 2024 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 11.9297 11.7929 11.7929 Mar 28, 2024 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 11.8787 11.7425 11.7425 Mar 28, 2024 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 - - 10.1729 10.0562 10.0562 Mar 28, 2024 1.00 - - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 21.1442 20.6648 20.6648 Mar 27, 2024 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 15.1543 14.6447 14.6447 Mar 27, 2024 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund Aggressive Fixed Income Mar 22, 2007 - - 59.3441 58.7565 58.7565 Mar 27, 2024 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 59.3295 59.3295 59.3295 Mar 27, 2024 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 19.7600 19.5500 19.5585 Mar 27, 2024 1.00 - - CDC
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market Feb 17, 2023 - - 50.0000 50.0000 50.0000 Mar 27, 2024 - - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 58.9795 58.3955 58.3955 Mar 27, 2024 1.00 - - DCC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 58.3322 56.6332 56.6332 Mar 27, 2024 3.00 - - DCC
AKD Opportunity Fund Equity Mar 31, 2006 - - 106.4399 103.3397 103.3397 Mar 27, 2024 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 16.8536 16.3627 16.3627 Mar 27, 2024 3.00 - - CDC
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 144.1469 141.3205 141.3205 Mar 28, 2024 2.00 - - CDC
AL Habib Cash Fund Money Market Mar 10, 2011 - - 103.9969 101.9577 101.9577 Mar 29, 2024 2.00 - - CDC
AL Habib Fixed Return Fund Plan 10 Fixed Rate / Return Jan 02, 2024 - - 103.9107 103.9107 103.9107 Mar 28, 2024 - - - CDC
AL Habib Fixed Return Fund Plan 11 Fixed Rate / Return Mar 15, 2024 - - 100.6039 100.6039 100.6039 Mar 28, 2024 - - - CDC
AL Habib Fixed Return Fund Plan 6 Fixed Rate / Return Jun 15, 2023 - - 0.0000 115.5642 115.5642 Mar 28, 2024 3.00 - - CDC
AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return Aug 08, 2023 - - 0.0000 115.6635 115.6635 Mar 28, 2024 3.00 - - CDC
AL Habib Fixed Return Fund Plan 9 Fixed Rate / Return Dec 05, 2023 - - 108.2850 105.1311 105.1311 Mar 28, 2024 3.00 - - CDC
AL Habib Government Securities Fund Income Jul 13, 2023 - - 103.6428 100.6241 100.6241 Mar 28, 2024 3.00 - - CDC
AL Habib Income Fund Income May 29, 2007 - - 108.0215 106.9520 106.9520 Mar 28, 2024 1.00 - - CDC
AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Mar 29, 2024 3.00 - - CDC
AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 107.5572 106.4924 106.4924 Mar 28, 2024 1.00 - - CDC
AL Habib Islamic Munafa Fund Plan II Shariah Compliant Fixed Rate / Return May 24, 2023 - - 0.0000 115.3991 115.3991 Mar 28, 2024 3.00 - - CDC
AL Habib Islamic Munafa Fund Plan III Shariah Compliant Fixed Rate / Return Mar 28, 2024 - - N/A N/A N/A Mar 28, 2024 - - - CDC
AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 - - 104.4646 101.4220 101.4220 Mar 29, 2024 3.00 - - CDC
AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 126.6949 124.2107 124.2107 Mar 28, 2024 2.00 - - CDC
AL Habib Money Market Fund Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Mar 29, 2024 3.00 - - CDC
AL Habib Stock Fund Equity Oct 08, 2009 - - 132.5275 129.9289 129.9289 Mar 28, 2024 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 25.4179 24.8562 24.8562 Mar 28, 2024 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 104.2673 101.7143 101.7143 Mar 28, 2024 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 61.0657 59.0635 59.0635 Mar 28, 2024 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 21.4101 20.9370 20.9370 Mar 28, 2024 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 58.8676 58.8676 58.8676 Mar 28, 2024 - - - CDC
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.5650 50.0000 50.0000 Mar 28, 2024 1.00 - - CDC
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 - - 50.0000 50.0000 50.0000 Mar 28, 2024 - - - CDC
Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income Aug 29, 2023 - - 57.0015 56.3646 56.3646 Mar 28, 2024 1.00 - - CDC
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income Jun 19, 2023 - - 57.4890 57.4890 57.4890 Mar 29, 2024 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 54.7035 52.9099 52.9099 Mar 28, 2024 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 108.3963 106.0007 106.0007 Mar 27, 2024 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 95.1078 94.0451 94.0451 Mar 27, 2024 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 84.4136 84.4136 Mar 27, 2024 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 102.8199 101.1062 101.1062 Mar 27, 2024 1.50 - - CDC
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds Aug 18, 2023 - - 56.8687 56.2333 56.2333 Mar 27, 2024 1.00 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 167.3579 160.4536 162.0743 Mar 27, 2024 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 87.2741 85.3453 85.3453 Mar 28, 2024 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 60.1902 59.5177 59.5177 Mar 28, 2024 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 59.5177 59.5177 59.5177 Mar 28, 2024 - - 1.00 CDC
Meezan Paaidaar Munafa Plan IV Shariah Compliant Fixed Rate / Return Apr 18, 2023 - - 0.0000 57.4077 57.4077 Mar 27, 2024 - - - CDC
Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 30, 2024 - - 0.0000 51.7662 51.7662 Mar 27, 2024 - - - CDC
Meezan Paaidaar Munafa Plan VI Shariah Compliant Fixed Rate / Return May 22, 2023 - - 0.0000 57.6596 57.6596 Mar 27, 2024 - - - CDC
Meezan Paaidaar Munafa Plan VII Shariah Compliant Fixed Rate / Return Jul 11, 2023 - - 0.0000 57.5408 57.5408 Mar 27, 2024 - - - CDC
Meezan Paaidaar Munafa Plan VIII Shariah Compliant Fixed Rate / Return Dec 27, 2023 - - 0.0000 50.0000 50.0000 Mar 27, 2024 - - - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Mar 27, 2024 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 61.3416 60.6562 60.6562 Mar 28, 2024 1.00 - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 60.9657 60.9657 Mar 27, 2024 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 60.4655 60.4655 Mar 27, 2024 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 57.2783 57.2783 Mar 27, 2024 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 58.9292 58.9292 Mar 27, 2024 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 67.6489 67.6489 Mar 27, 2024 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 69.0899 69.0899 Mar 27, 2024 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 62.2580 62.2580 Mar 27, 2024 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 73.4348 73.4348 Mar 27, 2024 - - - CDC
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Financial Sector Income Fund Income Aug 02, 2023 - - 117.1848 114.5950 114.5950 Mar 28, 2024 2.00 - - CDC
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation Oct 19, 2023 - - 113.5296 109.8071 109.8071 Mar 27, 2024 - - - CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 82.3000 79.6000 79.6000 Mar 28, 2024 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 588.6128 583.6662 583.6662 Mar 28, 2024 - - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 134.3908 133.8892 132.8892 Mar 28, 2024 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 58.5889 56.6679 56.6679 Mar 28, 2024 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 120.2454 118.9018 118.9018 Mar 28, 2024 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 124.4686 124.4686 Mar 26, 2024 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 123.6418 121.9203 121.9203 Mar 27, 2024 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 133.0471 129.3918 129.3918 Mar 27, 2024 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Mar 10, 2022 - - 0.0000 117.6027 118.7906 Mar 14, 2024 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 63.8679 61.7738 61.7738 Mar 27, 2024 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 106.0688 105.1774 105.1774 Mar 27, 2024 - - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 100.3262 99.2052 99.2052 Mar 28, 2024 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 131.9779 129.0611 129.0611 Mar 27, 2024 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 126.8440 125.4267 125.4267 Mar 27, 2024 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 129.3585 127.2024 127.2024 Mar 27, 2024 - - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 126.6695 125.2541 125.2541 Mar 27, 2024 1.00 - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 154.5072 150.2623 150.2623 Mar 28, 2024 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 73.0432 70.6482 70.6482 Mar 27, 2024 3.00 - - CDC
Alfalah Islamic Money Market Fund Shariah Compliant Money Market Apr 13, 2023 - - 116.0153 113.4513 113.4513 Mar 29, 2024 1.50 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Mar 28, 2024 - - - CDC
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income Sep 26, 2023 - - 103.4357 100.0442 100.0442 Mar 28, 2024 3.00 - - CDC
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income Dec 13, 2023 - - 108.6169 105.0555 105.0555 Mar 28, 2024 3.00 - - CDC
Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds Aug 21, 2023 - - 114.2076 112.3040 112.3040 Mar 26, 2024 - - - CDC
Alfalah Stable Return Plan IV Fixed Rate / Return Feb 06, 2024 - - 0.0000 103.0197 103.0197 Mar 27, 2024 - - - CDC
Alfalah Stable Return Plan VI Fixed Rate / Return Oct 25, 2023 - - 0.0000 107.8632 107.8632 Mar 27, 2024 - - - CDC
Alfalah Stable Return Plan VIII Fixed Rate / Return Nov 21, 2023 - - 0.0000 106.2602 106.2602 Mar 27, 2024 - - - CDC
Alfalah Stable Return Plan XI Fixed Rate / Return Mar 21, 2024 - - 0.0000 100.0355 100.0355 Mar 27, 2024 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 609.7029 609.7029 609.7029 Mar 28, 2024 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 816.3418 816.3418 816.3418 Mar 28, 2024 - - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 726.7613 726.7613 726.7613 Mar 28, 2024 - - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 - - 0.0000 632.2815 648.4938 Mar 28, 2024 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 783.2039 783.2039 783.2039 Mar 28, 2024 - - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 588.5736 588.5736 588.5736 Mar 28, 2024 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 504.0263 504.0263 504.0263 Mar 28, 2024 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 792.8023 792.8023 792.8023 Mar 28, 2024 - - - CDC
Atlas Liquid Fund Money Market Nov 23, 2021 - - 500.0000 500.0000 500.0000 Mar 29, 2024 - - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 511.0728 511.0728 511.0728 Mar 28, 2024 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 118.0714 118.0714 118.0714 Mar 28, 2024 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 953.1649 953.1649 953.1649 Mar 28, 2024 - - - CDC
AWT Investments Limited
AWT Financial Sector Income Fund Income Dec 19, 2022 - - 117.9329 117.9329 117.9329 Mar 27, 2024 - - - CDC
AWT Income Fund Income Aug 08, 2012 - - 130.6198 129.1603 129.1603 Mar 27, 2024 1.00 - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 107.7194 105.3388 105.3388 Mar 27, 2024 2.00 - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 124.6001 121.8463 121.8463 Mar 27, 2024 2.00 - - CDC
AWT Money Market Fund Money Market Sep 13, 2021 - - 117.5848 117.5848 117.5848 Mar 27, 2024 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 137.5132 134.4741 134.4741 Mar 27, 2024 2.00 - - CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 92.3088 89.2821 89.2821 Mar 27, 2024 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 120.4664 117.8040 117.8040 Mar 28, 2024 2.00 - - CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 106.1783 103.8317 103.8317 Mar 28, 2024 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 186.4322 180.3193 180.3193 Mar 27, 2024 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 140.6621 137.5533 137.5533 Mar 27, 2024 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 120.2653 117.6073 117.6073 Mar 29, 2024 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 115.0178 112.4758 112.4758 Mar 27, 2024 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 107.3113 103.7927 103.7927 Mar 28, 2024 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.2600 99.0000 100.0000 Mar 29, 2024 2.00 1.00 - CDC
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income Jul 25, 2023 - - 114.8795 112.3406 112.3406 Mar 28, 2024 2.00 - - CDC
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds Jul 15, 2022 - - 0.0000 115.9271 117.0981 Mar 27, 2024 - - 1.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 122.0138 119.3172 119.3172 Mar 28, 2024 2.00 - - CDC
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income Feb 01, 2023 - - 103.9491 101.6517 101.6517 Mar 28, 2024 2.00 - - CDC
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income Jan 08, 2024 - - 106.3411 103.9909 103.9909 Mar 28, 2024 2.00 - - CDC
Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 - - 11.7843 11.5238 11.5238 Mar 29, 2024 2.00 - - CDC
Faysal Islamic Special Income Plan III Shariah Compliant Income Feb 01, 2024 - - 105.4790 103.1478 103.1478 Mar 28, 2024 - - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 141.3280 136.6940 136.6940 Mar 27, 2024 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 121.3132 118.6321 118.6321 Mar 28, 2024 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 123.6345 120.9021 120.9021 Mar 27, 2024 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 114.3785 111.8506 111.8506 Mar 27, 2024 2.00 - - CDC
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 - - 143.4370 140.2669 140.2669 Mar 28, 2024 2.00 - - CDC
Faysal Special Savings Plan II Capital Protected Jul 26, 2022 - - 115.6774 113.1208 113.1208 Mar 28, 2024 2.00 - - CDC
Faysal Special Savings Plan III Capital Protected Oct 03, 2022 - - 13.3282 13.0336 13.0336 Mar 28, 2024 2.00 - - CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 34.2017 33.0802 33.0802 Mar 28, 2024 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 9.3781 9.1942 9.1942 Mar 28, 2024 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 9.1942 9.1942 Mar 28, 2024 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 9.1942 9.1942 Mar 28, 2024 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 102.8814 102.8814 102.8814 Mar 29, 2024 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 104.0440 102.8814 102.8814 Mar 29, 2024 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 16.6197 16.2524 16.2524 Mar 27, 2024 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 109.7269 107.3019 107.3019 Mar 28, 2024 2.00 - - CDC
HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 - - 104.1474 101.8457 101.8457 Mar 27, 2024 1.00 - - CDC
HBL Financial Sector Income Fund Plan II Income Feb 19, 2024 - - 102.2600 100.0000 100.0000 Mar 27, 2024 1.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 C - 131.0054 131.0054 131.0054 Mar 28, 2024 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 133.9661 131.0054 131.0054 Mar 28, 2024 2.00 - - CDC
HBL Growth Fund Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 21.1094 Mar 27, 2024 - - - CDC
HBL Growth Fund Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 19.8949 19.4552 19.4552 Mar 27, 2024 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 133.2542 131.0332 131.0332 Mar 28, 2024 1.50 - - CDC
HBL Investment Fund Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 7.5264 Mar 27, 2024 - - - CDC
HBL Investment Fund Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.4913 9.2815 9.2815 Mar 27, 2024 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 159.2531 155.7335 155.7335 Mar 26, 2024 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 119.5695 118.8977 118.8977 Mar 28, 2024 0.50 - - CDC
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 - - 120.2824 117.6241 117.6241 Mar 26, 2024 2.00 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 98.8875 96.7020 96.7020 Mar 27, 2024 2.00 - - CDC
HBL Islamic Fixed Term Plan I Shariah Compliant Fixed Rate / Return Mar 27, 2024 - - N/A N/A N/A Mar 28, 2024 - - - CDC
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 121.8040 119.7738 119.7738 Mar 27, 2024 2.00 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 Mar 28, 2024 1.00 - - CDC
HBL Islamic Savings Plan I Shariah Compliant Money Market Mar 13, 2024 - - 104.2065 100.7897 100.7897 Mar 28, 2024 3.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 122.2099 119.5090 119.5090 Mar 27, 2024 2.00 - - CDC
HBL Mehfooz Munafa Fund Plan I Fixed Rate / Return Jan 31, 2024 - - 0.0000 100.0000 100.0000 Jan 31, 2024 - - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 120.3738 119.0288 119.0288 Mar 28, 2024 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 133.9072 130.9478 130.9478 Mar 27, 2024 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 110.6937 107.6525 107.6525 Mar 27, 2024 2.00 - - CDC
Interloop Asset Management Limited
IAML Equity Fund Equity Sep 15, 2023 - - 13.0050 13.0050 13.0050 Mar 28, 2024 - - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 104.4400 103.2692 103.2692 Mar 29, 2024 1.00 - - DCC
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return Jan 08, 2024 - - 100.8316 98.8100 100.8316 Feb 20, 2024 - - - DCC
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Fixed Rate / Return Jan 08, 2024 - - 101.8586 99.8200 101.8586 Feb 20, 2024 - - - DCC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 93.9300 90.8500 90.8500 Mar 27, 2024 3.00 - - CDC
JS Government Securities Fund Income Jul 15, 2022 - - 114.6500 113.3624 113.3624 Mar 26, 2024 1.13 - - DCC
JS Growth Fund Equity Jun 06, 2006 A - 235.2500 227.5300 227.5300 Mar 28, 2024 3.00 - - DCC
JS Income Fund Income Aug 26, 2002 - - 107.6600 105.2803 105.2803 Mar 28, 2024 2.00 - - DCC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Mar 28, 2024 1.00 - - DCC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 130.6300 126.3400 126.3400 Mar 28, 2024 3.00 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 123.3800 121.9956 121.9956 Mar 28, 2024 1.00 - - DCC
JS Islamic Premium Fund Shariah Compliant Income Nov 03, 2023 - - 109.0100 106.6015 106.6015 Mar 28, 2024 2.00 - - DCC
JS Large Cap Fund Equity May 15, 2004 - - 183.9600 177.9200 177.9200 Mar 28, 2024 3.00 - - CDC
JS Microfinance Sector Fund Income May 11, 2022 - - 101.3306 101.3306 102.4800 Mar 27, 2024 1.00 - - DCC
JS Money Market Fund Money Market Feb 28, 2023 - - 107.4800 105.0990 105.0990 Mar 29, 2024 - - - DCC
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 226.2600 218.8400 218.8400 Mar 28, 2024 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 205.9822 200.3133 200.3133 Mar 27, 2024 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 149.6858 144.7778 144.7778 Mar 28, 2024 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 113.9127 112.0085 112.0085 Mar 28, 2024 - - - CDC
Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 - - 103.1846 102.0316 102.0316 Mar 29, 2024 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 112.7150 109.6129 109.6129 Mar 28, 2024 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 104.7662 103.5955 103.5955 Mar 29, 2024 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 117.7954 114.5535 114.5535 Mar 28, 2024 - - - CDC
Mahaana Wealth Limited
Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 - - 106.2047 106.2047 106.2047 Mar 28, 2024 - - - CDC
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 - - 117.0034 115.6960 115.6960 Mar 28, 2024 1.00 - - CDC
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 101.1300 100.0000 100.0000 Mar 28, 2024 1.00 - - CDC
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 128.4391 124.2278 124.2278 Mar 27, 2024 3.00 - - DCC
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 102.5264 99.1647 99.1647 Mar 28, 2024 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 - - 120.6999 118.6881 118.6881 Mar 28, 2024 1.50 3.00 - CDC
Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 - - 100.6345 99.5100 99.5100 Mar 28, 2024 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 14.9502 14.4600 14.4600 Mar 27, 2024 3.00 3.00 - CDC
Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity Feb 27, 2024 - - 106.9363 103.4300 103.4300 Mar 28, 2024 3.00 - - CDC
Alhamra Wada Plan (Alhamra Wada Plan VII) Shariah Compliant Fixed Rate / Return Apr 18, 2023 - - 115.3441 115.3441 115.3441 Mar 29, 2024 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan VIII) Shariah Compliant Fixed Rate / Return Jul 11, 2023 - - 115.3864 115.3864 115.3864 Mar 29, 2024 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan X) Shariah Compliant Fixed Rate / Return Aug 21, 2023 - - 112.8705 112.8705 112.8705 Mar 29, 2024 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan XI) Shariah Compliant Fixed Rate / Return Oct 18, 2023 - - 110.1089 110.1089 110.1089 Mar 29, 2024 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan XII) Shariah Compliant Fixed Rate / Return Mar 26, 2024 - - 100.0000 100.0000 100.0000 Mar 26, 2024 - - - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 103.0885 103.0885 103.0885 Mar 27, 2024 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 125.4181 123.3277 123.3277 Mar 27, 2024 1.50 2.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 123.2488 119.2077 119.2077 Mar 28, 2024 3.00 3.00 - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Fixed Rate / Return Jun 23, 2023 - - 114.9243 114.9243 114.9243 Mar 29, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Fixed Rate / Return Feb 14, 2024 - - 101.5104 101.5104 101.5104 Mar 28, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Fixed Rate / Return Oct 26, 2023 - - 108.2364 108.2364 108.2364 Mar 29, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Fixed Rate / Return Nov 14, 2023 - - 106.6137 106.6137 106.6137 Mar 29, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Fixed Rate / Return Dec 26, 2023 - - 104.1418 104.1418 104.1418 Mar 29, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) Fixed Rate / Return Mar 07, 2024 - - 101.0461 101.0461 101.0461 Mar 28, 2024 - - - CDC
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 - - 171.4555 165.8337 165.8337 Mar 28, 2024 3.00 - - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 63.3153 62.2600 62.2600 Mar 28, 2024 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 140.4495 135.8444 135.8444 Mar 27, 2024 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 16.0548 15.7000 15.7000 Mar 27, 2024 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0381 50.4678 50.4678 Mar 28, 2024 1.00 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.5512 55.3014 55.3014 Mar 27, 2024 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 64.5297 63.1036 63.1036 Mar 27, 2024 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 80.3500 78.0000 78.0000 Mar 28, 2024 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 13.5312 13.2012 13.2012 Mar 28, 2024 2.50 - - CDC
NIT Government Bond Fund Income Nov 18, 2009 - - 11.5914 11.4766 11.4766 Mar 28, 2024 1.00 - - CDC
NIT Income Fund Income Feb 19, 2010 - - 11.9272 11.8091 11.8091 Mar 28, 2024 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.5400 10.5400 10.5400 Mar 28, 2024 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.9916 10.9916 10.9916 Mar 28, 2024 - - - CDC
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 101.8596 100.8511 100.8511 Mar 29, 2024 1.00 - - CDC
NIT Money Market Fund Money Market Jan 22, 2016 - - 9.7057 9.7057 9.7057 Mar 29, 2024 - - - CDC
NIT Social Impact Fund Income May 16, 2022 - - 11.8346 11.8346 11.8346 Mar 28, 2024 - - - CDC
NBP Fund Management Limited
NBP Balanced Fund Balanced Jan 22, 2007 - - 25.8017 24.9557 24.9557 Mar 27, 2024 3.00 - - CDC
NBP Cash Plan I Money Market Jan 10, 2023 - - 12.0586 11.6632 11.6632 Mar 27, 2024 - - - CDC
NBP Cash Plan II Money Market Jan 10, 2023 - - 10.3390 10.0000 10.0000 Mar 27, 2024 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 15.7399 15.2238 15.2238 Mar 27, 2024 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.9242 10.8021 10.8021 Mar 27, 2024 1.00 - - CDC
NBP Fixed Term Munafa Plan IV Fixed Rate / Return Oct 18, 2023 - - 0.0000 0.0000 0.0000 Mar 27, 2024 - - - CDC
NBP Fixed Term Munafa Plan IX Fixed Rate / Return Jan 24, 2024 - - 10.0000 10.0000 10.0000 Jan 24, 2024 - - - CDC
NBP Fixed Term Munafa Plan V Fixed Rate / Return Nov 01, 2023 - - 0.0000 0.0000 0.0000 Mar 01, 2024 - - - CDC
NBP Fixed Term Munafa Plan VI Fixed Rate / Return Dec 13, 2023 - - 0.0000 0.0000 0.0000 Feb 02, 2024 - - - CDC
NBP Fixed Term Munafa Plan VII Fixed Rate / Return Dec 27, 2023 - - 0.0000 0.0000 0.0000 Mar 27, 2024 - - - CDC
NBP Fixed Term Munafa Plan X Fixed Rate / Return Mar 07, 2024 - - 0.0000 0.0000 0.0000 Mar 11, 2024 - - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3912 10.2751 10.2751 Mar 27, 2024 1.00 - - CDC
NBP Government Securities Plan II Income Feb 28, 2023 - - 10.1172 10.1172 10.1172 Mar 27, 2024 - - - CDC
NBP Government Securities Plan IV Income May 10, 2023 - - 10.5342 10.1888 10.1888 Mar 27, 2024 3.00 - - CDC
NBP Government Securities Plan VI Income Oct 04, 2023 - - 10.1151 10.1151 10.1151 Mar 27, 2024 - - - CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 11.0786 10.9548 10.9548 Mar 27, 2024 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 12.6509 12.5095 12.5095 Mar 27, 2024 1.00 - - CDC
NBP Income Plan I Income Jan 10, 2023 - - 12.1557 11.7571 11.7571 Mar 27, 2024 3.00 - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Mar 28, 2024 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 15.7673 15.2503 15.2503 Mar 28, 2024 3.00 - - CDC
NBP Islamic Fixed Term Munafa Plan II Shariah Compliant Fixed Rate / Return Apr 17, 2023 - - 0.0000 0.0000 0.0000 Mar 25, 2024 - - - CDC
NBP Islamic Fixed Term Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 23, 2024 - - 0.0000 0.0000 0.0000 Mar 07, 2024 - - - CDC
NBP Islamic Government Securities Plan III Shariah Compliant Income Jan 19, 2024 - - 10.6061 10.2583 10.2583 Mar 27, 2024 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 11.7725 11.6410 11.6410 Mar 27, 2024 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 11.7812 11.6496 11.6496 Mar 27, 2024 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 11.8471 11.7147 11.7147 Mar 27, 2024 1.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 23.5560 22.7836 22.7836 Mar 27, 2024 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 9.9120 9.5870 9.5870 Mar 28, 2024 3.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 16.6967 16.1492 16.1492 Mar 27, 2024 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 12.0713 11.9364 11.9364 Mar 27, 2024 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.1029 9.9900 9.9900 Mar 27, 2024 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 11.9722 11.8384 11.8384 Mar 27, 2024 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 24.0173 23.2298 23.2298 Mar 27, 2024 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 11.8324 11.4444 11.4444 Mar 28, 2024 3.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 22.5251 21.7865 21.7865 Mar 27, 2024 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Cash Fund Money Market Sep 30, 2009 - - 119.7324 119.7324 119.7324 Mar 29, 2024 - - - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 116.6709 114.0924 114.0924 Mar 28, 2024 2.00 - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 123.8594 122.1343 122.1343 Mar 28, 2024 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 52.7513 51.3020 51.3020 Mar 28, 2024 2.50 - - DCC
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.9485 53.3457 53.3457 Mar 28, 2024 1.00 - - DCC
Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 - - 10.0565 10.0000 10.0000 Mar 29, 2024 0.50 - - DDC
Pak Oman Income Fund Income Jul 28, 2011 - - 10.8622 10.8622 10.8622 Mar 28, 2024 - - - DCC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 48.5914 47.2564 47.2564 Mar 28, 2024 2.50 - - DCC
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 - - 119.5252 115.6061 115.6061 Mar 29, 2024 3.00 - - CDC
Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation Aug 18, 2023 - - 112.6287 108.9357 108.9357 Mar 28, 2024 3.00 - 3.00 CDC
Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation Aug 18, 2023 - - 115.1695 111.3932 111.3932 Mar 28, 2024 3.00 - 3.00 CDC
Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 - - 120.2883 116.3442 116.3442 Mar 28, 2024 3.00 - - CDC
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 - - 103.3900 100.0000 100.0000 Mar 29, 2024 3.00 - - CDC
Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 - - 120.7304 116.7718 116.7718 Mar 28, 2024 3.00 - - CDC
Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 - - 160.7046 155.4353 155.4353 Mar 28, 2024 3.00 - - CDC
Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 - - 119.9950 116.0605 116.0605 Mar 28, 2024 3.00 - - CDC
Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 - - 105.4289 101.9720 101.9720 Mar 28, 2024 3.00 - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 117.9392 116.6214 116.6214 Mar 28, 2024 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 117.4728 116.1602 116.1602 Mar 20, 2024 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 124.4424 124.0918 124.0918 Mar 28, 2024 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 169.5050 163.9472 163.9472 Mar 27, 2024 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 116.7389 116.7389 116.7389 Mar 29, 2024 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Mar 29, 2024 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 157.5087 152.3442 152.3442 Mar 27, 2024 3.00 - - CDC
Al Ameen Islamic Fixed Return Plan I (F) Shariah Compliant Fixed Rate / Return Jun 23, 2023 - - 115.3618 115.3618 115.3618 Mar 27, 2024 - - - CDC
Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 - - 115.9240 113.9918 113.9918 Mar 17, 2024 1.50 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 106.3787 105.1901 105.1901 Mar 27, 2024 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 225.1600 218.9700 218.9700 Mar 27, 2024 2.50 - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 200.2864 193.7193 193.7193 Mar 27, 2024 3.00 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 116.1673 116.1673 116.1673 Mar 29, 2024 - - - CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 149.5791 144.6746 144.6746 Mar 27, 2024 3.00 - - CDC
UBL Fixed Return Plan I (H) Fixed Rate / Return Oct 18, 2023 - - 108.1669 108.1669 108.1669 Mar 27, 2024 - - - CDC
UBL Fixed Return Plan I (J) Fixed Rate / Return Nov 20, 2023 - - 99.9681 99.9681 99.9681 Mar 27, 2024 - - - CDC
UBL Fixed Return Plan I (L) Fixed Rate / Return Dec 21, 2023 - - 100.0000 100.0000 100.0000 Mar 26, 2024 - - - CDC
UBL Fixed Return Plan I (M) Fixed Rate / Return Dec 06, 2023 - - 101.0599 101.0599 101.0599 Mar 27, 2024 - - - CDC
UBL Fixed Return Plan II (D) Fixed Rate / Return Mar 21, 2023 - - 114.8184 114.8184 114.8184 Mar 27, 2024 - - - CDC
UBL Fixed Return Plan II (F) Fixed Rate / Return Jul 12, 2023 - - 101.3485 101.3485 101.3485 Mar 27, 2024 - - - CDC
UBL Fixed Return Plan II (K) Fixed Rate / Return Oct 10, 2023 - - 102.9248 102.9248 102.9248 Mar 27, 2024 - - - CDC
UBL Fixed Return Plan II (L) Fixed Rate / Return Feb 18, 2024 - - 100.0532 100.0532 100.0532 Mar 27, 2024 - - - CDC
UBL Fixed Return Plan III (G) Fixed Rate / Return Nov 23, 2023 - - 103.1207 103.1207 103.1207 Mar 26, 2024 - - - CDC
UBL Fixed Return Plan III (H) Fixed Rate / Return Jul 27, 2023 - - 104.2679 104.2679 104.2679 Mar 26, 2024 - - - CDC
UBL Fixed Return Plan III (J) Fixed Rate / Return Jul 23, 2023 - - 112.7406 112.7406 112.7406 Mar 26, 2024 - - - CDC
UBL Fixed Return Plan III (K) Fixed Rate / Return Dec 07, 2023 - - 104.8281 104.8281 104.8281 Mar 26, 2024 - - - CDC
UBL Fixed Return Plan III (L) Fixed Rate / Return Dec 20, 2023 - - 100.0000 100.0000 100.0000 Mar 26, 2024 - - - CDC
UBL Fixed Return Plan III (M) Fixed Rate / Return Dec 14, 2023 - - 104.8279 104.8279 104.8279 Mar 26, 2024 - - - CDC
UBL Fixed Return Plan III (N) Fixed Rate / Return Feb 15, 2024 - - 101.7492 101.7492 101.7492 Mar 26, 2024 - - - CDC
UBL Fixed Return Plan III (O) Fixed Rate / Return Feb 22, 2024 - - 101.6453 101.6453 101.6453 Mar 26, 2024 - - - CDC
UBL Fixed Return Plan IV (A) Fixed Rate / Return Dec 21, 2023 - - 100.0000 100.0000 100.0000 Dec 22, 2023 - - - CDC
UBL Fixed Return Plan IV (B) Fixed Rate / Return Dec 27, 2023 - - 104.3481 104.3481 104.3481 Mar 26, 2024 - - - CDC
UBL Fixed Return Plan IV (C) Fixed Rate / Return Mar 06, 2024 - - 100.0000 100.0000 100.0000 Mar 27, 2024 - - - CDC
UBL Fixed Return Plan IV (D) Fixed Rate / Return Mar 19, 2024 - - 100.0904 100.0904 100.0904 Mar 27, 2024 - - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 123.3877 122.0090 122.0090 Mar 27, 2024 0.25 1.00 - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 106.7732 104.9936 104.9936 Mar 27, 2024 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 106.7732 104.9936 104.9936 Mar 27, 2024 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 129.9890 127.8224 127.8224 Mar 27, 2024 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.7833 101.7833 101.7833 Mar 29, 2024 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 118.1416 116.8215 116.8215 Mar 29, 2024 1.00 - - CDC
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 - - 117.8547 115.8904 115.8904 Mar 21, 2024 1.50 - - CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 104.3415 100.8438 103.1756 Mar 27, 2024 1.00 - 2.00 CDC
UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 - - 117.1058 115.3752 115.3752 Mar 20, 2024 1.33 - - CDC
UBL Special Savings Plan XI Capital Protected - Income Aug 02, 2023 - - 113.8996 110.7356 112.0012 Mar 25, 2024 1.50 - 1.00 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 115.8800 112.7000 112.7000 Mar 27, 2024 2.50 - - CDC
_786 Investments Limited
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 96.8287 95.8700 95.8700 Mar 27, 2024 - - - CDC


Trustees Details
Trustee Code Trustee Name Trustee Address
CDC Central Depository Company of Pakistan Ltd (CDC) CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031
DCC Digital Custodian Company (Formerly: MCB Financial Services Limited) 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371