Expense Ratios
Report Date: Nov 27, 2022
Report Time: 10 : 34 : 14 AM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
| Fund Name | Category | Inception Date | Class | Type | NAV | TER%* | MF%* | S&M%* | Validity Date |
| ABL Asset Management Company Limited | |||||||||
| ABL Cash Fund | Money Market | Jul 31, 2010 | - | - | 10.2841 | 0.75 | 0.25 | - | Nov 25, 2022 |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 80.0485 | 0.32 | 1.00 | - | Nov 24, 2022 |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 114.7374 | 0.39 | 1.00 | - | Nov 24, 2022 |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 79.4949 | 0.39 | 1.00 | - | Nov 24, 2022 |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.7130 | 1.94 | 1.25 | - | Nov 25, 2022 |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.1576 | 1.01 | 0.25 | - | Nov 25, 2022 |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 10.4101 | 0.40 | 0.20 | - | Nov 25, 2022 |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.0114 | 0.60 | 0.10 | - | Nov 28, 2022 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 87.5546 | 0.27 | 1.00 | - | Nov 24, 2022 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 99.0207 | 0.37 | 1.00 | - | Nov 24, 2022 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 103.5054 | 0.38 | 1.00 | - | Nov 24, 2022 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 103.6088 | 0.38 | 1.00 | - | Nov 24, 2022 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 119.7074 | 0.43 | 1.00 | - | Nov 24, 2022 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 91.5164 | 0.31 | 1.00 | - | Nov 24, 2022 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 89.3820 | 0.26 | 1.00 | - | Nov 24, 2022 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 10.6631 | 1.50 | 1.00 | 0.15 | Nov 25, 2022 |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 13.8720 | 4.71 | 2.00 | 1.40 | Nov 25, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.6119 | 1.94 | 0.50 | - | Nov 25, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 11.3237 | 0.59 | 0.21 | - | Nov 25, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.5334 | 0.88 | 0.25 | - | Nov 25, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 12.1781 | 1.58 | 0.50 | - | Nov 25, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 10.2382 | 0.44 | 0.20 | - | Nov 25, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | - | - | 10.5419 | 1.35 | 1.00 | - | Nov 25, 2022 |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 13.0873 | 4.52 | 2.00 | 1.40 | Nov 25, 2022 |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 9.1103 | 4.23 | 2.00 | 1.40 | Nov 25, 2022 |
| AKD Investment Management Limited | |||||||||
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 52.4576 | 2.47 | 1.50 | - | Nov 25, 2022 |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 53.7360 | 0.92 | 0.50 | - | Nov 25, 2022 |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 12.9321 | 1.46 | 0.75 | - | Nov 25, 2022 |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 53.6065 | 1.05 | 0.40 | - | Nov 25, 2022 |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 41.8100 | 4.14 | 2.00 | - | Nov 25, 2022 |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 110.9858 | 3.29 | 2.00 | - | Nov 25, 2022 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 14.7300 | 3.15 | 2.00 | - | Nov 25, 2022 |
| AL Habib Asset Management Limited | |||||||||
| AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 99.7672 | 3.91 | 2.00 | - | Nov 24, 2022 |
| AL Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 101.8165 | 0.85 | 0.52 | - | Nov 25, 2022 |
| AL Habib Income Fund | Income | May 29, 2007 | - | - | 101.2662 | 1.17 | 0.71 | - | Nov 24, 2022 |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 100.0000 | 0.95 | 0.58 | - | Nov 25, 2022 |
| AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 102.4145 | 0.59 | 0.25 | - | Nov 24, 2022 |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 100.8379 | 1.27 | 0.77 | - | Nov 25, 2022 |
| AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 78.8256 | 3.35 | 2.00 | - | Nov 24, 2022 |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 100.0000 | 0.76 | 0.44 | - | Nov 25, 2022 |
| AL Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 81.3730 | 3.70 | 2.00 | - | Nov 24, 2022 |
| Al Meezan Investment Management Limited | |||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 16.6131 | 3.82 | 2.00 | 1.00 | Nov 25, 2022 |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 68.3618 | 1.77 | 1.00 | - | Nov 25, 2022 |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 41.9844 | 3.59 | 1.50 | 1.00 | Nov 25, 2022 |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 16.3513 | 3.71 | 2.00 | 1.00 | Nov 25, 2022 |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 53.3956 | 1.11 | 0.50 | 0.30 | Nov 25, 2022 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.0000 | 0.75 | 0.45 | 0.13 | Nov 25, 2022 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | - | - | 50.0000 | 2.05 | 1.47 | 0.12 | Nov 25, 2022 |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 31.8488 | 3.81 | 2.00 | 0.40 | Nov 25, 2022 |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 77.7982 | 0.42 | - | - | Nov 24, 2022 |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 71.9222 | 0.45 | - | - | Nov 24, 2022 |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 64.7630 | 0.47 | - | - | Nov 24, 2022 |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 74.7720 | 0.45 | - | - | Nov 24, 2022 |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 109.3310 | 2.75 | 1.00 | 0.40 | Nov 24, 2022 |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 58.9655 | 3.71 | 2.00 | 1.00 | Nov 25, 2022 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 54.1419 | 1.24 | 0.50 | 0.40 | Nov 25, 2022 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 54.1419 | 1.24 | 0.50 | 0.40 | Nov 25, 2022 |
| Meezan Paaidaar Munafa Plan I | Shariah Compliant Fixed Rate / Return | Sep 23, 2022 | - | - | 51.2079 | 0.43 | 0.42 | - | Nov 24, 2022 |
| Meezan Paaidaar Munafa Plan II | Shariah Compliant Fixed Rate / Return | Sep 09, 2022 | - | - | 51.4166 | 1.84 | - | - | Nov 24, 2022 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 0.61 | 0.35 | 0.12 | Nov 25, 2022 |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 54.2298 | 1.16 | 0.50 | 0.30 | Nov 25, 2022 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 57.2789 | 0.33 | - | - | Nov 24, 2022 |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 46.2572 | 0.35 | - | - | Nov 24, 2022 |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 45.7503 | 0.42 | - | - | Nov 24, 2022 |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 44.1485 | 0.34 | - | - | Nov 24, 2022 |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 45.4062 | 0.34 | - | - | Nov 24, 2022 |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 52.8009 | 0.34 | - | - | Nov 24, 2022 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 58.3437 | 0.33 | - | - | Nov 24, 2022 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 56.4848 | 0.33 | - | - | Nov 24, 2022 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 56.9998 | 0.34 | - | - | Nov 24, 2022 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 55.8197 | 0.34 | - | - | Nov 24, 2022 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 61.0565 | 0.37 | - | - | Nov 24, 2022 |
| Alfalah GHP Investment Management Limited | |||||||||
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 51.0000 | 4.69 | 1.75 | 0.90 | Nov 25, 2022 |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 520.5322 | 0.74 | 0.24 | 0.17 | Nov 28, 2022 |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 119.6425 | 1.48 | 0.75 | - | Nov 25, 2022 |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 57.3568 | 1.57 | 0.38 | - | Nov 25, 2022 |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 107.3309 | 1.53 | 0.88 | - | Nov 25, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 95.1549 | - | - | - | Nov 25, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Shariah Compliant Fund of Funds | Jun 24, 2017 | - | - | 91.4482 | - | - | - | Nov 25, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 105.3116 | - | - | - | Nov 25, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 108.7858 | - | - | - | Nov 25, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 104.6023 | 0.88 | 1.25 | - | Nov 25, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Dec 17, 2018 | - | - | 104.3372 | 0.40 | 1.25 | - | Nov 25, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Mar 10, 2022 | - | - | 105.3328 | 0.93 | 0.50 | - | Nov 25, 2022 |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 38.6469 | 4.64 | 2.00 | 0.38 | Nov 25, 2022 |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 94.3643 | 0.39 | 0.75 | - | Nov 25, 2022 |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 99.5571 | 0.75 | 0.38 | 0.22 | Nov 25, 2022 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 97.9479 | 0.49 | 1.00 | - | Nov 25, 2022 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 109.4749 | 0.55 | 1.00 | - | Nov 25, 2022 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 102.2747 | 0.37 | 1.00 | - | Nov 25, 2022 |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 112.8518 | 0.94 | 0.75 | - | Nov 25, 2022 |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 93.7776 | 4.74 | 2.00 | 1.12 | Nov 25, 2022 |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 50.6704 | 3.35 | 2.00 | 0.62 | Nov 25, 2022 |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.0000 | 0.60 | 0.38 | - | Nov 25, 2022 |
| Alfalah Stable Return Fund | Fixed Rate / Return | Sep 01, 2022 | - | - | 100.0393 | 0.76 | 0.45 | - | Sep 30, 2022 |
| Atlas Asset Management Limited | |||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 553.7527 | 1.38 | 1.00 | - | Nov 25, 2022 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 573.6010 | 0.54 | 1.00 | - | Nov 25, 2022 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 594.4842 | 0.49 | 1.00 | - | Nov 25, 2022 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 522.4510 | 0.34 | 1.00 | - | Nov 25, 2022 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 589.0160 | 0.51 | 1.00 | - | Nov 25, 2022 |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 535.6757 | 0.89 | 0.50 | - | Nov 25, 2022 |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 502.9648 | 0.60 | 0.31 | - | Nov 25, 2022 |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 511.7596 | 3.74 | 2.50 | - | Nov 25, 2022 |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 0.71 | 0.45 | - | Nov 26, 2022 |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 509.6717 | 0.68 | 0.45 | - | Nov 25, 2022 |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 107.1319 | 1.37 | 1.00 | - | Nov 25, 2022 |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 602.7541 | 3.59 | 2.50 | - | Nov 25, 2022 |
| AWT Investments Limited (Formerly: Primus Investment Management Limited) | |||||||||
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 115.7840 | 1.82 | 1.00 | 0.50 | Nov 25, 2022 |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 110.6109 | 1.24 | 0.75 | - | Nov 25, 2022 |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 84.5485 | 3.98 | 2.00 | 0.50 | Nov 25, 2022 |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 116.7247 | 0.47 | 0.20 | - | Nov 25, 2022 |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 89.8653 | 3.97 | 2.00 | 0.50 | Nov 25, 2022 |
| Â 786 Investments Limited (Formerly: Dawood Capital Management Limited) | |||||||||
| 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 86.7667 | 2.29 | 1.50 | - | Nov 25, 2022 |
| Faysal Asset Management Limited | |||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 68.0700 | 5.45 | 2.50 | 1.50 | Nov 25, 2022 |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 105.8068 | 0.83 | 0.25 | 0.35 | Nov 28, 2022 |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 109.4000 | 0.83 | 0.35 | 0.40 | Nov 25, 2022 |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 137.7000 | 0.54 | 0.25 | 0.10 | Nov 25, 2022 |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 114.4400 | 1.72 | 0.25 | 0.20 | Nov 25, 2022 |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 106.7100 | 0.72 | 0.45 | 0.45 | Nov 28, 2022 |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 114.0500 | 0.63 | 0.36 | 0.10 | Nov 25, 2022 |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 81.8500 | 0.34 | 0.10 | 0.05 | Nov 25, 2022 |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 100.0000 | 0.72 | 0.45 | 0.30 | Nov 28, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 24, 2020 | - | - | 110.7300 | 1.96 | 1.00 | - | Nov 24, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Oct 15, 2020 | - | - | 106.2400 | 1.87 | 1.00 | - | Nov 24, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Dec 29, 2020 | - | - | 103.4600 | 1.06 | 1.00 | - | Nov 24, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | - | - | 100.5800 | 1.25 | 1.00 | - | Nov 24, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Aug 26, 2021 | - | - | 99.2200 | 1.26 | 1.00 | - | Nov 24, 2022 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Jul 15, 2022 | - | - | 104.3400 | 2.02 | 1.00 | - | Nov 24, 2022 |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 109.2300 | 1.39 | 1.00 | 0.10 | Nov 25, 2022 |
| Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 10.4500 | 0.88 | - | - | Nov 25, 2022 |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 110.5700 | 5.19 | 2.50 | 1.50 | Nov 25, 2022 |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 102.2920 | 0.74 | 0.18 | 0.10 | Nov 28, 2022 |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 108.3600 | 1.89 | 0.60 | 0.60 | Nov 25, 2022 |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 108.5600 | 2.12 | 1.50 | 0.25 | Nov 25, 2022 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Jan 10, 2022 | - | - | 104.9000 | 2.15 | 1.00 | - | Nov 24, 2022 |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 112.9800 | 0.38 | 0.40 | 0.12 | Nov 25, 2022 |
| Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | - | - | 101.0100 | 0.59 | 0.05 | 0.15 | Nov 25, 2022 |
| Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | - | - | 10.2000 | 0.20 | 0.15 | 0.05 | Nov 25, 2022 |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 56.9600 | 5.25 | - | 1.00 | Nov 25, 2022 |
| First Capital Investments Limited | |||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 6.5082 | 3.53 | 2.00 | - | Nov 25, 2022 |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 6.5082 | 3.53 | 2.00 | - | Nov 25, 2022 |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 6.5082 | 3.53 | 2.00 | - | Nov 25, 2022 |
| HBL Asset Management Limited | |||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 102.2066 | 1.03 | 0.44 | 0.22 | Nov 28, 2022 |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 102.2066 | 1.03 | 0.44 | 0.22 | Nov 28, 2022 |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 9.9634 | 5.00 | 2.00 | 1.05 | Nov 25, 2022 |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 75.4118 | 5.59 | 2.00 | 1.05 | Nov 25, 2022 |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 76.7717 | 1.68 | 1.00 | - | Nov 25, 2022 |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 116.3579 | 0.98 | 1.00 | - | Nov 25, 2022 |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 100.9350 | 1.10 | 0.45 | 0.20 | Nov 25, 2022 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 117.7028 | 2.59 | 1.40 | 0.45 | Nov 25, 2022 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 117.7028 | 2.59 | 1.40 | 0.45 | Nov 25, 2022 |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 18.5203 | 2.45 | 1.50 | - | Nov 25, 2022 |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 12.7867 | 5.21 | 2.00 | 1.05 | Nov 25, 2022 |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 117.7397 | 2.44 | 1.50 | 0.25 | Nov 25, 2022 |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 6.6459 | 2.64 | 1.50 | - | Nov 25, 2022 |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 6.5175 | 5.09 | 2.00 | 1.05 | Nov 25, 2022 |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 108.8329 | 4.75 | 1.50 | 0.65 | Nov 25, 2022 |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 105.8425 | 0.35 | 0.15 | - | Nov 25, 2022 |
| HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | - | - | 108.0396 | 1.03 | 0.65 | - | Nov 25, 2022 |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 70.4998 | 6.42 | 1.17 | 1.05 | Nov 25, 2022 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 91.3800 | 1.34 | 0.06 | - | Nov 25, 2022 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 91.8751 | 10.19 | 0.01 | - | Nov 25, 2022 |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 108.8781 | 1.03 | 0.35 | 0.20 | Nov 25, 2022 |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 101.1744 | 0.69 | 0.20 | 0.17 | Nov 28, 2022 |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 87.1777 | 6.14 | 2.26 | 1.05 | Nov 25, 2022 |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 108.8185 | 2.14 | 0.75 | 0.60 | Nov 28, 2022 |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 94.2479 | 5.15 | 2.00 | 0.48 | Nov 25, 2022 |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 72.0123 | 5.80 | 2.00 | 1.05 | Nov 25, 2022 |
| JS Investments Limited | |||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 102.3619 | 0.53 | - | - | Nov 26, 2022 |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 57.7900 | 1.64 | 1.00 | - | Nov 24, 2022 |
| JS Government Securities Fund | Income | Jul 15, 2022 | - | - | 105.7839 | 2.23 | - | - | Nov 25, 2022 |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 147.7200 | 4.58 | 2.00 | 1.70 | Nov 25, 2022 |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 102.6606 | 2.23 | 1.50 | 0.20 | Nov 25, 2022 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | - | - | 90.0600 | 0.82 | 1.00 | - | Nov 24, 2022 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Apr 25, 2019 | - | - | 98.2400 | 0.73 | 1.00 | - | Nov 24, 2022 |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 100.0000 | 0.96 | 0.60 | - | Nov 28, 2022 |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 86.9400 | 4.52 | 2.00 | 1.07 | Nov 25, 2022 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 46.2200 | 1.13 | - | - | Nov 24, 2022 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Jul 15, 2019 | - | - | 95.8400 | 0.94 | 1.00 | - | Nov 24, 2022 |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 109.8491 | 1.46 | 1.00 | - | Nov 25, 2022 |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 111.6500 | 4.72 | 2.00 | 1.07 | Nov 25, 2022 |
| JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 100.5502 | 0.53 | - | - | Nov 25, 2022 |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 155.3600 | 4.04 | 2.00 | 1.07 | Nov 25, 2022 |
| Lakson Investments Limited | |||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 161.3218 | 2.46 | 1.10 | - | Nov 24, 2022 |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 99.9403 | 2.87 | 2.00 | - | Nov 25, 2022 |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 104.0465 | 1.48 | 1.08 | - | Nov 25, 2022 |
| Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | - | - | 100.7109 | 0.20 | - | - | Nov 28, 2022 |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 90.0213 | 2.95 | 1.36 | - | Nov 25, 2022 |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 102.4165 | 0.58 | 0.42 | - | Nov 28, 2022 |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 94.1621 | 2.66 | 1.34 | - | Nov 25, 2022 |
| MCB-Arif Habib Savings and Investments Limited | |||||||||
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 100.0000 | 0.79 | 0.41 | 0.28 | Nov 25, 2022 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 105.1023 | 0.94 | 0.06 | - | Nov 25, 2022 |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 67.3627 | 4.69 | 3.30 | - | Nov 25, 2022 |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | A | - | 107.7393 | 0.89 | 0.57 | - | Nov 25, 2022 |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 99.5100 | 0.62 | 0.38 | 0.04 | Nov 25, 2022 |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 9.5600 | 4.56 | 2.00 | 1.30 | Nov 25, 2022 |
| Alhamra Wada Plan (Alhamra Wada Plan IV) | Shariah Compliant Fixed Rate / Return | Sep 16, 2022 | - | - | 102.9390 | 0.46 | 0.28 | 0.11 | Nov 28, 2022 |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 102.5355 | 0.82 | 0.43 | 0.19 | Nov 25, 2022 |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 113.2142 | 2.37 | 1.50 | 0.39 | Nov 25, 2022 |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 78.5728 | 4.49 | 3.30 | - | Nov 25, 2022 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) | Fixed Rate / Return | Oct 10, 2022 | - | - | 101.8504 | 0.24 | 0.12 | 0.09 | Nov 28, 2022 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV) | Fixed Rate / Return | Sep 27, 2022 | - | - | 102.5310 | 0.39 | 0.14 | 0.19 | Nov 28, 2022 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) | Fixed Rate / Return | Oct 25, 2022 | - | - | 101.1481 | 0.17 | 0.09 | 0.04 | Nov 28, 2022 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 104.6870 | 3.53 | 1.00 | - | Nov 25, 2022 |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 56.7900 | 1.63 | 0.70 | 0.27 | Nov 25, 2022 |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 88.1990 | 4.22 | 2.00 | 1.30 | Nov 25, 2022 |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 11.0900 | 4.69 | 3.35 | - | Nov 25, 2022 |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 50.4678 | 0.82 | 0.45 | 0.18 | Nov 25, 2022 |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 57.7201 | 1.33 | 0.55 | 0.25 | Nov 25, 2022 |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 57.5589 | 1.21 | 0.50 | 0.31 | Nov 25, 2022 |
| National Investment Trust Limited | |||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 60.0400 | 2.31 | 1.30 | 0.54 | Nov 25, 2022 |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 10.1585 | 2.54 | 1.50 | - | Nov 25, 2022 |
| NIT − Government Bond Fund | Income | Nov 18, 2009 | - | - | 10.3900 | 1.41 | 1.00 | - | Nov 25, 2022 |
| NIT − Income Fund | Income | Feb 19, 2010 | - | - | 10.7107 | 1.75 | 1.22 | - | Nov 25, 2022 |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 7.6600 | 3.33 | 2.00 | 0.63 | Nov 25, 2022 |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 9.9480 | 1.50 | 0.96 | - | Nov 25, 2022 |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 101.3087 | 0.45 | 0.30 | - | Nov 28, 2022 |
| NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.7313 | 0.45 | 0.29 | - | Nov 28, 2022 |
| NIT Social Impact Fund | Income | May 16, 2022 | - | - | 10.6324 | 1.62 | 1.24 | - | Nov 25, 2022 |
| NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | |||||||||
| NAFA Islamic Active Allocation Plan I | Shariah Compliant Fund of Funds | Jan 18, 2016 | - | - | 136.3639 | 2.56 | - | - | Nov 25, 2022 |
| NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | Mar 07, 2016 | - | - | 134.0108 | 2.22 | - | - | Nov 25, 2022 |
| NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | Jun 29, 2016 | - | - | 124.7819 | 0.78 | 0.07 | - | Nov 25, 2022 |
| NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | Oct 01, 2016 | - | - | 110.9446 | 0.80 | 0.10 | - | Nov 25, 2022 |
| NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | - | - | 100.2019 | 1.38 | 0.09 | - | Nov 25, 2022 |
| NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | - | - | 99.9532 | 2.24 | 0.04 | - | Nov 25, 2022 |
| NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | Jun 30, 2017 | - | - | 100.5095 | 2.40 | 0.07 | - | Nov 25, 2022 |
| NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | Nov 03, 2017 | - | - | 118.8458 | 1.40 | 0.10 | - | Nov 25, 2022 |
| NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | Feb 28, 2018 | - | - | 117.5471 | 0.69 | 0.09 | - | Nov 25, 2022 |
| NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | - | - | 110.4239 | 1.14 | 0.18 | - | Nov 25, 2022 |
| NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Jun 22, 2018 | - | - | 105.7946 | 1.84 | 0.11 | - | Nov 25, 2022 |
| NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | - | - | 104.4265 | 2.89 | 0.14 | - | Nov 25, 2022 |
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 18.6637 | 4.84 | 2.50 | 1.30 | Nov 25, 2022 |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 8.3458 | 4.80 | 1.50 | 2.05 | Nov 25, 2022 |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.6824 | 1.00 | 0.37 | 0.35 | Nov 25, 2022 |
| NBP Fixed Term Munafa Plan III | Fixed Rate / Return | Nov 15, 2022 | - | - | N/A | - | - | - | Nov 27, 2022 |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.3506 | 1.10 | 0.20 | 0.50 | Nov 25, 2022 |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 11.0110 | 1.98 | 0.22 | 0.70 | Nov 25, 2022 |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 11.3723 | 2.52 | 0.83 | 0.70 | Nov 25, 2022 |
| NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 103.4829 | 2.35 | 0.13 | - | Nov 25, 2022 |
| NBP Islamic Capital Preservation Plan VI | Shariah Compliant Fund of Funds - CPPI | Jun 29, 2022 | - | - | 105.6634 | 0.83 | 0.29 | - | Nov 25, 2022 |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.0000 | 0.62 | 0.33 | 0.02 | Nov 26, 2022 |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 8.9991 | 4.55 | 1.50 | 2.05 | Nov 25, 2022 |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 10.6017 | 1.37 | 0.86 | 0.15 | Nov 25, 2022 |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 10.5965 | 1.56 | 0.21 | 1.05 | Nov 25, 2022 |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 10.6381 | 0.90 | 0.14 | 0.50 | Nov 25, 2022 |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 15.9495 | 4.09 | 2.00 | 1.30 | Nov 25, 2022 |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 10.0360 | 2.43 | 1.08 | 0.85 | Nov 26, 2022 |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 11.0598 | 4.32 | 2.00 | 1.55 | Nov 25, 2022 |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 10.8032 | 1.63 | 0.15 | 1.15 | Nov 25, 2022 |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.0522 | 1.98 | 0.22 | 0.70 | Nov 25, 2022 |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 10.7888 | 2.19 | 0.80 | 0.95 | Nov 25, 2022 |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 15.9063 | 4.26 | 2.00 | 1.30 | Nov 25, 2022 |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 10.3683 | 2.50 | 1.15 | 0.80 | Nov 26, 2022 |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 13.9316 | 4.80 | 2.49 | 1.55 | Nov 25, 2022 |
| Pak Oman Asset Management Company Limited | |||||||||
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 109.6925 | 1.02 | 1.50 | 0.40 | Nov 25, 2022 |
| Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 109.0961 | 0.32 | 0.50 | - | Nov 28, 2022 |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 107.9851 | 0.76 | 0.25 | - | Nov 25, 2022 |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 40.8056 | 2.03 | 2.00 | 0.40 | Nov 25, 2022 |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 56.0024 | 0.32 | 0.35 | - | Nov 25, 2022 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0000 | 0.26 | 0.10 | - | Nov 28, 2022 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | Income | Jul 28, 2011 | - | - | 11.4867 | 0.37 | 0.25 | 0.40 | Nov 25, 2022 |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 40.0361 | 2.46 | 2.00 | 0.40 | Nov 25, 2022 |
| Pak-Qatar Asset Management Company Limited | |||||||||
| Pak Qatar Islamic Cash Fund (Pak Qatar Asan Munafa Plan) | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 101.7156 | 1.17 | 1.00 | - | Nov 25, 2022 |
| Pak Qatar Islamic Cash Fund (Pak Qatar Cash Plan) | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 101.9466 | 0.52 | 0.50 | - | Nov 25, 2022 |
| Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 100.0000 | 0.56 | 0.50 | - | Nov 25, 2022 |
| Pak Qatar Islamic Income Fund (Pak Qatar Income Plan) | Shariah Compliant Income | Oct 03, 2022 | - | - | 101.7014 | 0.99 | 1.00 | - | Nov 25, 2022 |
| Pak Qatar Islamic Income Fund (Pak Qatar Khalis Bachat Plan) | Shariah Compliant Income | Oct 03, 2022 | - | - | 101.4884 | 1.77 | 1.50 | - | Nov 25, 2022 |
| Pak Qatar Islamic Income Fund (Pak Qatar Monthly Income Plan) | Shariah Compliant Income | Oct 03, 2022 | - | - | 100.9711 | 1.26 | 1.00 | - | Nov 25, 2022 |
| Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | - | - | 105.6030 | 3.16 | 2.00 | - | Nov 25, 2022 |
| UBL Fund Managers Limited | |||||||||
| Al Ameen Islamic Active Allocation Plan XI | Shariah Compliant Fund of Funds | Apr 05, 2019 | - | - | 144.1860 | 0.34 | - | - | Sep 30, 2022 |
| Al Ameen Islamic Active Principal Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 124.6456 | 0.13 | - | - | Sep 30, 2022 |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 105.9597 | 1.03 | 0.80 | - | Nov 24, 2022 |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 105.9597 | 1.03 | 0.80 | - | Nov 24, 2022 |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 112.5428 | 0.35 | 0.15 | - | Nov 24, 2022 |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 130.5995 | 1.35 | 2.00 | 0.77 | Nov 24, 2022 |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 106.3222 | 0.96 | 0.71 | 0.13 | Nov 25, 2022 |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 0.59 | 0.31 | - | Nov 25, 2022 |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 87.5406 | 2.00 | 2.00 | 1.78 | Nov 25, 2022 |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 106.3899 | 1.59 | 1.00 | 0.20 | Nov 25, 2022 |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 143.5000 | 1.84 | 2.75 | 1.33 | Nov 24, 2022 |
| Al Ameen Special Savings Fund (AISSP II) | Shariah Compliant Capital Protected - Income | Mar 11, 2020 | - | - | 100.9894 | 2.17 | 0.75 | 0.40 | Nov 09, 2022 |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 150.5052 | 1.19 | 0.92 | 1.04 | Nov 25, 2022 |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 106.4870 | 0.82 | 0.07 | 0.36 | Nov 28, 2022 |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 75.9640 | 1.83 | 2.00 | 2.05 | Nov 24, 2022 |
| UBL Fixed Return Plan I (A) | Fixed Rate / Return | Aug 24, 2022 | - | - | 100.0000 | 0.81 | 0.33 | 0.05 | Nov 22, 2022 |
| UBL Fixed Return Plan I (B) | Fixed Rate / Return | Sep 08, 2022 | - | - | 100.1569 | 0.49 | 0.08 | 0.32 | Nov 25, 2022 |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 111.5625 | 1.78 | 1.20 | - | Nov 25, 2022 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 90.9437 | 2.46 | 0.89 | 0.82 | Nov 24, 2022 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 90.9437 | 2.46 | 0.89 | 0.82 | Nov 24, 2022 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 116.2511 | 1.41 | 1.06 | - | Nov 24, 2022 |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.4158 | 0.82 | 0.62 | 0.04 | Nov 28, 2022 |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 106.1967 | 1.74 | 0.75 | 0.50 | Nov 26, 2022 |
| UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 107.0632 | 1.55 | 1.00 | 0.33 | Nov 24, 2022 |
| UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 107.7880 | 2.11 | 1.00 | 0.70 | Nov 24, 2022 |
| UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 105.7416 | 2.31 | 1.00 | 1.00 | Nov 24, 2022 |
| UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | - | - | 104.9594 | 1.71 | 1.00 | - | Nov 24, 2022 |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 103.2955 | 0.77 | 0.10 | 0.06 | Nov 24, 2022 |
| UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 104.9749 | 1.31 | 1.00 | - | Nov 24, 2022 |
| UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 101.6769 | 1.35 | 0.75 | - | Nov 24, 2022 |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 69.8900 | 1.90 | 2.75 | 1.40 | Nov 24, 2022 |
**TER:Total Expense Ratio.,**MF: Management Fee as percentage of net assets., **S&M: Selling and Marketing expenses as percentage of net assets.
| 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 |
Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji
