Expense Ratios
Report Date: Jun 01, 2023
Report Time: 07 : 31 : 18 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 | - | - | 10.3459 | 0.95 | 0.50 | 0.32 | Jun 01, 2023 |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 80.4213 | 0.01 | 1.00 | - | May 30, 2023 |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 119.9888 | 0.01 | 1.00 | - | May 30, 2023 |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 80.0830 | 0.00 | 1.00 | - | May 30, 2023 |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 11.3410 | 2.03 | 1.25 | - | May 31, 2023 |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.1222 | 1.25 | 0.50 | 0.15 | May 31, 2023 |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 11.1505 | 0.40 | 0.20 | - | May 31, 2023 |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.0000 | 0.80 | 0.50 | - | Jun 01, 2023 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 88.2654 | 0.27 | 1.00 | - | May 30, 2023 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 98.7805 | 0.37 | 1.00 | - | May 30, 2023 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 107.6658 | 0.38 | 1.00 | - | May 30, 2023 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 108.4110 | 0.38 | 1.00 | - | May 30, 2023 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 126.7733 | 0.43 | 1.00 | - | May 30, 2023 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 91.9107 | 0.31 | 1.00 | - | May 30, 2023 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 90.0407 | 0.26 | 1.00 | - | May 30, 2023 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 11.3516 | 1.65 | 1.00 | 0.15 | May 31, 2023 |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 13.1250 | 4.71 | 2.00 | 1.40 | May 31, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.1229 | 0.65 | 0.50 | - | May 30, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 11.0659 | 0.65 | 0.21 | - | May 31, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.8162 | 0.95 | 0.25 | - | May 31, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 12.6681 | 1.30 | 0.50 | - | May 31, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 11.2143 | 0.55 | 0.20 | 0.15 | May 31, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | - | - | 11.2929 | 1.50 | 1.00 | - | May 31, 2023 |
| ABL Special Savings Fund (ABL Fixed Return Plan) | Fixed Rate / Return | Feb 06, 2023 | - | - | 10.5103 | 1.50 | 1.00 | - | May 31, 2023 |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 12.6013 | 4.60 | 2.00 | 1.40 | May 31, 2023 |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 8.9490 | 4.85 | 2.00 | 0.90 | May 31, 2023 |
| AKD Investment Management Limited | |||||||||
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 55.0385 | 2.35 | 1.50 | - | May 31, 2023 |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 58.5757 | 0.98 | 0.50 | - | May 31, 2023 |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 12.4125 | 1.48 | 0.75 | - | May 31, 2023 |
| AKD Islamic Daily Dividend Fund | Shariah Compliant Money Market | Feb 17, 2023 | - | - | 50.0000 | 1.43 | - | - | May 31, 2023 |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 58.5757 | 1.04 | 0.40 | - | May 31, 2023 |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 33.1958 | 4.34 | 2.00 | - | May 31, 2023 |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 92.6665 | 3.37 | 2.00 | - | May 31, 2023 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 12.1412 | 3.24 | 2.00 | - | May 31, 2023 |
| AL Habib Asset Management Limited | |||||||||
| AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 103.2611 | 2.67 | 1.10 | - | May 31, 2023 |
| AL Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 102.4426 | 1.14 | 0.78 | - | Jun 01, 2023 |
| AL Habib Fixed Return Fund Plan I | Fixed Rate / Return | Mar 15, 2023 | - | - | 103.1530 | 1.72 | 1.18 | - | May 31, 2023 |
| AL Habib Fixed Return Fund Plan II | Fixed Rate / Return | Mar 27, 2023 | - | - | 103.5143 | 1.81 | 1.24 | - | May 31, 2023 |
| AL Habib Fixed Return Fund Plan III | Fixed Rate / Return | May 02, 2023 | - | - | 101.6019 | 2.05 | 1.50 | - | May 31, 2023 |
| AL Habib Income Fund | Income | May 29, 2007 | - | - | 101.9841 | 1.32 | 0.85 | - | May 31, 2023 |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 100.0000 | 0.89 | 0.56 | - | Jun 01, 2023 |
| AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 101.5403 | 0.67 | 0.35 | - | May 31, 2023 |
| AL Habib Islamic Munafa Fund Plan I | Shariah Compliant Fixed Rate / Return | Mar 29, 2023 | - | - | 100.0000 | 1.87 | 1.15 | - | May 03, 2023 |
| AL Habib Islamic Munafa Fund Plan II | Shariah Compliant Fixed Rate / Return | May 24, 2023 | - | - | 100.2056 | 7.40 | - | - | May 31, 2023 |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 101.3856 | 1.03 | 0.69 | - | Jun 01, 2023 |
| AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 76.1568 | 2.38 | 1.13 | - | May 31, 2023 |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 100.0000 | 1.20 | 0.84 | - | Jun 01, 2023 |
| AL Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 77.3845 | 2.71 | 1.08 | - | May 31, 2023 |
| Al Meezan Investment Management Limited | |||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 15.5392 | 4.05 | 2.00 | 1.00 | May 31, 2023 |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 66.2439 | 1.93 | 1.00 | - | May 31, 2023 |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 39.7213 | 3.71 | 1.50 | 1.00 | May 31, 2023 |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 16.2517 | 4.08 | 2.00 | 1.00 | May 31, 2023 |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 57.8609 | 1.10 | 0.20 | 0.60 | May 31, 2023 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.0000 | 1.00 | 0.40 | 0.42 | May 31, 2023 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | - | - | 50.0000 | 1.91 | 1.47 | 0.12 | May 31, 2023 |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 30.7640 | 4.35 | 2.00 | 0.40 | May 31, 2023 |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 75.2495 | 0.46 | - | - | May 30, 2023 |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 74.6220 | 0.48 | - | - | May 30, 2023 |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 63.0645 | 0.49 | - | - | May 30, 2023 |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 74.8658 | 0.49 | - | - | May 30, 2023 |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 163.0920 | 2.89 | 1.50 | 0.70 | May 30, 2023 |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 54.5420 | 3.92 | 2.00 | 1.00 | May 31, 2023 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 58.2497 | 1.27 | 0.50 | 0.40 | May 31, 2023 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 58.2497 | 1.27 | 0.50 | 0.40 | May 31, 2023 |
| Meezan Paaidaar Munafa Plan III | Shariah Compliant Fixed Rate / Return | Mar 28, 2023 | - | - | 51.7919 | 1.04 | - | - | May 30, 2023 |
| Meezan Paaidaar Munafa Plan IV | Shariah Compliant Fixed Rate / Return | Apr 18, 2023 | - | - | 51.1814 | 1.95 | - | - | May 30, 2023 |
| Meezan Paaidaar Munafa Plan V | Shariah Compliant Fixed Rate / Return | May 28, 2023 | - | - | 50.0521 | 0.86 | - | - | May 30, 2023 |
| Meezan Paaidaar Munafa Plan VI | Shariah Compliant Fixed Rate / Return | May 22, 2023 | - | - | 50.2156 | 1.36 | - | - | May 30, 2023 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 1.00 | 0.40 | 0.46 | May 31, 2023 |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 58.5968 | 1.15 | 0.50 | 0.30 | May 31, 2023 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 60.2299 | 0.33 | - | - | May 30, 2023 |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 45.0828 | 0.34 | - | - | May 30, 2023 |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 44.6599 | 0.37 | - | - | May 30, 2023 |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 43.0736 | 0.33 | - | - | May 30, 2023 |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 44.1496 | 0.33 | - | - | May 30, 2023 |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 51.0485 | 0.40 | - | - | May 30, 2023 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 60.3308 | 0.35 | - | - | May 30, 2023 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 59.0526 | 0.39 | - | - | May 30, 2023 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 61.7126 | 0.42 | - | - | May 30, 2023 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 60.2562 | 0.43 | - | - | May 30, 2023 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 63.9255 | 0.34 | - | - | May 30, 2023 |
| Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | |||||||||
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 49.7600 | 1.26 | 1.75 | - | May 31, 2023 |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 501.7229 | 1.35 | 0.60 | 0.50 | Jun 01, 2023 |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 130.3480 | 1.73 | 0.75 | - | May 31, 2023 |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 63.2543 | 0.85 | 0.40 | - | May 31, 2023 |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 115.6431 | 1.49 | 1.10 | - | May 31, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 99.0876 | 0.88 | 1.25 | - | May 30, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 111.9841 | - | - | - | May 31, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 115.6150 | - | - | - | May 31, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 110.4956 | 0.59 | 1.25 | - | May 30, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Mar 10, 2022 | - | - | 112.2863 | 0.89 | 0.50 | - | May 31, 2023 |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 37.6051 | 4.77 | 2.00 | - | May 31, 2023 |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 102.6663 | 0.35 | 0.15 | - | May 31, 2023 |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 98.6525 | 1.35 | 0.60 | 0.49 | May 31, 2023 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 100.4575 | 1.29 | 1.00 | - | May 31, 2023 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 117.5775 | 0.60 | 1.00 | - | May 31, 2023 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 108.0376 | 0.36 | 1.00 | - | May 31, 2023 |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 121.5554 | 1.34 | 0.75 | - | May 31, 2023 |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 90.6653 | 3.01 | 2.00 | - | May 31, 2023 |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 50.6729 | 4.26 | 2.00 | 1.07 | May 31, 2023 |
| Alfalah Islamic Money Market Fund | Shariah Compliant Money Market | Apr 13, 2023 | - | - | 102.2860 | 1.00 | 0.75 | - | May 31, 2023 |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.0000 | 1.00 | 0.55 | - | May 31, 2023 |
| Alfalah Stable Return Fund | Fixed Rate / Return | Sep 01, 2022 | - | - | 105.4640 | 0.72 | 0.45 | - | May 31, 2023 |
| Alfalah Stable Return Plan II | Fixed Rate / Return | Dec 08, 2022 | - | - | 105.4609 | 0.66 | 0.42 | - | May 31, 2023 |
| Alfalah Stable Return Plan III | Fixed Rate / Return | Mar 09, 2023 | - | - | 104.3174 | 1.10 | 0.60 | - | May 31, 2023 |
| Alfalah Stable Return Plan V | Fixed Rate / Return | Apr 12, 2023 | - | - | 102.7539 | 1.94 | 0.75 | - | May 31, 2023 |
| Atlas Asset Management Limited | |||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 593.3255 | 1.84 | 1.25 | 0.15 | May 31, 2023 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 560.8309 | 0.49 | 1.00 | - | May 31, 2023 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 622.0014 | 0.44 | 1.00 | - | May 31, 2023 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 538.8183 | 0.51 | 1.00 | - | May 31, 2023 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 594.9106 | 0.48 | 1.00 | - | May 31, 2023 |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 577.8738 | 1.03 | 0.55 | 0.10 | May 31, 2023 |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 501.5852 | 0.57 | 0.40 | 0.03 | May 31, 2023 |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 481.1579 | 4.50 | 2.50 | 0.50 | May 31, 2023 |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 1.49 | 1.00 | 0.10 | Jun 01, 2023 |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 509.4890 | 1.26 | 0.85 | 0.05 | May 31, 2023 |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 113.1496 | 2.50 | 1.25 | 0.10 | May 31, 2023 |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 572.5015 | 4.47 | 2.50 | 0.50 | May 31, 2023 |
| AWT Investments Limited (Formerly: Primus Investment Management Limited) | |||||||||
| AWT Financial Sector Income Fund | Income | Dec 19, 2022 | - | - | 105.7417 | 0.91 | 0.75 | - | May 31, 2023 |
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 126.0175 | 1.70 | 1.00 | 0.50 | May 31, 2023 |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 120.6155 | 0.89 | 0.65 | - | May 31, 2023 |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 81.3323 | 3.68 | 2.00 | 0.50 | May 31, 2023 |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 116.8974 | 0.74 | 0.65 | - | May 31, 2023 |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 89.2051 | 3.39 | 2.00 | 0.50 | May 31, 2023 |
| Faysal Asset Management Limited | |||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 63.4800 | 8.72 | 0.50 | 0.50 | May 31, 2023 |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 115.3135 | 1.97 | 0.50 | 0.35 | Jun 01, 2023 |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 106.1200 | 1.39 | 0.60 | 0.60 | May 31, 2023 |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 150.3300 | 0.44 | 0.25 | - | May 31, 2023 |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 123.5700 | 0.88 | 0.20 | 0.55 | May 31, 2023 |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 115.8773 | 1.02 | 0.45 | 0.33 | Jun 01, 2023 |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 125.2100 | 2.10 | - | - | May 31, 2023 |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 88.2400 | 0.35 | 0.10 | 0.05 | May 31, 2023 |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 100.0000 | 1.01 | 0.45 | 0.40 | Jun 01, 2023 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Dec 29, 2020 | - | - | 111.2900 | 2.86 | 1.00 | - | May 30, 2023 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | - | - | 106.1800 | 2.81 | 1.00 | - | May 30, 2023 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Aug 26, 2021 | - | - | 105.5100 | 0.95 | 1.00 | - | May 30, 2023 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Jul 15, 2022 | - | - | 106.9100 | 3.33 | 1.00 | - | May 30, 2023 |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 116.9800 | 1.42 | 1.00 | 0.10 | May 31, 2023 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | Feb 01, 2023 | - | - | 100.0600 | 0.54 | 0.90 | 0.20 | May 31, 2023 |
| Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 11.9900 | 0.51 | 0.40 | 0.40 | Jun 01, 2023 |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 95.3900 | 3.93 | - | - | May 31, 2023 |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 102.4783 | 2.16 | 0.60 | 0.60 | Jun 01, 2023 |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 118.6000 | 2.51 | 0.70 | 0.70 | May 31, 2023 |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 117.3000 | 2.08 | 1.50 | 0.25 | May 31, 2023 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Jan 10, 2022 | - | - | 107.2200 | 3.25 | 1.00 | - | May 30, 2023 |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 122.5000 | 0.44 | 0.50 | 0.60 | May 31, 2023 |
| Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | - | - | 106.1000 | 0.37 | 0.15 | 0.65 | May 31, 2023 |
| Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | - | - | 11.1600 | 1.66 | 0.50 | 0.60 | May 31, 2023 |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 47.6900 | 1.78 | - | - | May 31, 2023 |
| First Capital Investments Limited | |||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 6.0778 | 3.98 | 2.00 | - | May 31, 2023 |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 6.0778 | 3.98 | 2.00 | - | May 31, 2023 |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 6.0778 | 3.98 | 2.00 | - | May 31, 2023 |
| HBL Asset Management Limited | |||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 102.2359 | 1.36 | 0.81 | 0.18 | Jun 01, 2023 |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 102.2359 | 1.36 | 0.81 | 0.18 | Jun 01, 2023 |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 9.5582 | 5.34 | 2.00 | 1.05 | May 31, 2023 |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 68.7551 | 5.94 | 2.00 | 1.05 | May 31, 2023 |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 83.3386 | 1.08 | 1.00 | - | May 31, 2023 |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 122.5991 | 1.07 | 1.00 | - | May 31, 2023 |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 101.1598 | 1.39 | 0.85 | 0.14 | May 31, 2023 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 126.9812 | 1.47 | 0.73 | 0.15 | May 31, 2023 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 126.9812 | 1.47 | 0.73 | 0.15 | May 31, 2023 |
| HBL Growth Fund Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 13.8252 | 2.44 | 2.44 | - | May 31, 2023 |
| HBL Growth Fund Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 12.0479 | 5.52 | 2.00 | 1.05 | May 31, 2023 |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 128.3895 | 2.95 | 1.00 | 0.50 | May 31, 2023 |
| HBL Investment Fund Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 4.8784 | 2.54 | 1.50 | - | May 31, 2023 |
| HBL Investment Fund Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 5.9926 | 5.40 | 2.00 | 1.05 | May 31, 2023 |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 100.1340 | 5.16 | 1.50 | 0.65 | May 31, 2023 |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 114.6786 | 0.34 | 0.15 | - | May 31, 2023 |
| HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | - | - | 117.1754 | 1.03 | 0.65 | - | May 31, 2023 |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 63.9312 | 6.76 | 2.00 | 1.05 | May 31, 2023 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 98.3815 | 1.41 | 0.06 | - | May 31, 2023 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 97.3967 | 9.96 | 0.01 | - | May 31, 2023 |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 118.7487 | 1.31 | 0.68 | 0.20 | May 31, 2023 |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 101.1744 | 1.00 | 0.70 | 0.06 | Jun 01, 2023 |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 77.0398 | 6.42 | 2.26 | 1.05 | May 31, 2023 |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 118.0403 | 2.05 | 0.50 | 0.70 | Jun 01, 2023 |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 95.3910 | 5.56 | 2.00 | 0.48 | May 31, 2023 |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 68.4204 | 5.96 | 2.00 | 1.05 | May 31, 2023 |
| JS Investments Limited | |||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 102.8033 | 0.51 | 0.91 | - | Jun 01, 2023 |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 62.0300 | 1.10 | 1.00 | - | May 30, 2023 |
| JS Government Securities Fund | Income | Jul 15, 2022 | - | - | 111.0313 | 0.61 | - | - | May 31, 2023 |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 144.7000 | 4.71 | 2.00 | 1.70 | May 31, 2023 |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 110.6692 | 2.67 | 2.00 | 0.20 | May 30, 2023 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | - | - | 96.6900 | 0.73 | 1.00 | - | May 30, 2023 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Apr 25, 2019 | - | - | 105.9600 | 0.71 | 1.00 | - | May 30, 2023 |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 100.0000 | 0.73 | - | - | Jun 01, 2023 |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 81.6400 | 4.73 | 2.00 | 1.07 | May 31, 2023 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 41.9700 | 1.30 | - | - | May 30, 2023 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Jul 15, 2019 | - | - | 101.8800 | 0.91 | 1.00 | - | May 30, 2023 |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 119.0484 | 1.53 | 1.00 | - | May 31, 2023 |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 109.6600 | 4.71 | 2.00 | 1.07 | May 31, 2023 |
| JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 100.6115 | 0.78 | 0.07 | - | May 30, 2023 |
| JS Money Market Fund | Money Market | Feb 28, 2023 | - | - | 102.0383 | 1.15 | 0.40 | - | Jun 01, 2023 |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 157.7800 | 4.23 | 2.00 | 1.07 | May 31, 2023 |
| Lakson Investments Limited | |||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 183.6327 | 2.43 | 1.38 | - | May 30, 2023 |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 100.7915 | 2.79 | 1.91 | - | May 31, 2023 |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 109.2344 | 1.61 | 1.50 | - | May 31, 2023 |
| Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | - | - | 103.1457 | 0.46 | 0.25 | - | Jun 01, 2023 |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 94.5786 | 3.23 | 1.67 | - | May 31, 2023 |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 103.1981 | 0.70 | 0.51 | - | Jun 01, 2023 |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 96.3340 | 2.90 | 1.60 | - | May 31, 2023 |
| MCB-Arif Habib Savings and Investments Limited | |||||||||
| Alhamra Cash Management Optimizer | Shariah Compliant Money Market | May 23, 2023 | - | - | 100.3008 | 1.00 | 0.39 | 0.30 | Jun 01, 2023 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 100.0000 | 1.54 | 0.64 | 0.82 | May 31, 2023 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 109.2554 | 1.06 | 0.09 | - | May 31, 2023 |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 65.4679 | 4.63 | 3.30 | - | May 31, 2023 |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | A | - | 116.1807 | 1.11 | 0.56 | 0.15 | May 31, 2023 |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 99.5100 | 0.95 | 0.59 | 0.16 | May 31, 2023 |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 9.0400 | 4.94 | 1.96 | 1.31 | May 31, 2023 |
| Alhamra Wada Plan (Alhamra Wada Plan VII) | Shariah Compliant Fixed Rate / Return | Apr 18, 2023 | - | - | 102.4245 | 1.50 | 0.88 | - | May 31, 2023 |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 101.7328 | 1.43 | 0.74 | 0.46 | Jun 01, 2023 |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 122.2386 | 2.35 | 1.50 | 0.39 | May 31, 2023 |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 76.4019 | 4.28 | 3.30 | - | May 31, 2023 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IX) | Fixed Rate / Return | Mar 30, 2023 | - | - | 103.2359 | 1.90 | 1.13 | - | Jun 01, 2023 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V) | Fixed Rate / Return | Mar 02, 2023 | - | - | 104.5642 | 1.10 | 0.63 | - | Jun 01, 2023 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) | Fixed Rate / Return | Mar 13, 2023 | - | - | 104.1230 | 1.35 | 0.79 | - | Jun 01, 2023 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) | Fixed Rate / Return | Oct 25, 2022 | - | - | 106.0017 | 0.55 | 0.29 | - | Jun 01, 2023 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XI) | Fixed Rate / Return | Apr 12, 2023 | - | - | 102.7545 | 1.60 | 0.94 | - | Jun 01, 2023 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 112.3779 | 2.04 | 1.00 | - | May 31, 2023 |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 60.9100 | 2.31 | 1.19 | 0.50 | May 31, 2023 |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 83.1554 | 3.95 | 2.00 | 1.30 | May 31, 2023 |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 10.9800 | 11.89 | 3.35 | - | May 31, 2023 |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 50.4678 | 1.35 | 0.77 | 0.48 | May 31, 2023 |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 62.6693 | 1.47 | 0.53 | 0.50 | May 31, 2023 |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 62.3275 | 1.52 | 0.54 | 0.60 | May 31, 2023 |
| National Investment Trust Limited | |||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 52.4100 | 2.48 | 1.34 | 0.59 | May 31, 2023 |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 10.3962 | 2.50 | 1.50 | - | May 31, 2023 |
| NIT Government Bond Fund | Income | Nov 18, 2009 | - | - | 11.2458 | 1.39 | 0.96 | - | May 31, 2023 |
| NIT Income Fund | Income | Feb 19, 2010 | - | - | 11.6727 | 1.75 | 1.22 | - | May 31, 2023 |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 7.2400 | 3.37 | 2.00 | 0.67 | May 31, 2023 |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 10.8002 | 1.50 | 0.96 | - | May 31, 2023 |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 101.7551 | 0.65 | 0.48 | - | Jun 01, 2023 |
| NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.8070 | 0.52 | 0.35 | - | Jun 01, 2023 |
| NIT Social Impact Fund | Income | May 16, 2022 | - | - | 11.6525 | 1.61 | 1.25 | - | May 31, 2023 |
| NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | |||||||||
| NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | - | - | 97.2542 | 2.50 | 1.25 | - | May 19, 2023 |
| NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | - | - | 112.1192 | 4.20 | 1.00 | - | May 19, 2023 |
| NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | - | - | 104.0011 | 4.34 | 1.00 | - | May 19, 2023 |
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 18.5133 | 5.83 | 2.50 | 1.30 | May 31, 2023 |
| NBP Cash Plan I | Money Market | Jan 10, 2023 | - | - | 10.7165 | 0.12 | 0.01 | - | May 31, 2023 |
| NBP Cash Plan II | Money Market | Jan 10, 2023 | - | - | 10.0000 | 0.13 | 0.01 | - | May 31, 2023 |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 7.8383 | 4.76 | 1.50 | 2.05 | May 31, 2023 |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.6428 | 1.44 | 0.75 | 0.33 | May 31, 2023 |
| NBP Fixed Term Munafa Plan I | Fixed Rate / Return | Mar 21, 2023 | - | - | 10.3744 | 1.28 | 0.55 | 0.40 | May 31, 2023 |
| NBP Fixed Term Munafa Plan II | Fixed Rate / Return | May 03, 2023 | - | - | N/A | - | - | - | Jun 01, 2023 |
| NBP Fixed Term Munafa Plan III | Fixed Rate / Return | Nov 15, 2022 | - | - | 10.2886 | 0.74 | 0.15 | 0.29 | Apr 30, 2023 |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.2390 | 1.35 | 0.21 | 0.80 | May 31, 2023 |
| NBP Government Securities Plan II | Income | Feb 28, 2023 | - | - | 10.4731 | 0.88 | 0.43 | 0.15 | May 31, 2023 |
| NBP Government Securities Plan III | Income | Mar 27, 2023 | - | - | 10.0330 | 1.14 | 0.43 | 0.15 | May 31, 2023 |
| NBP Government Securities Plan IV | Income | May 10, 2023 | - | - | 10.0578 | 1.04 | 0.44 | 0.15 | May 31, 2023 |
| NBP Government Securities Plan V | Income | May 17, 2023 | - | - | 10.0322 | 1.34 | 0.49 | 0.55 | May 31, 2023 |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 11.9892 | 1.37 | 0.31 | 0.77 | May 31, 2023 |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 12.3181 | 2.18 | 0.76 | 0.70 | May 31, 2023 |
| NBP Income Plan I | Income | Jan 10, 2023 | - | - | 10.7243 | 0.17 | 0.03 | - | May 31, 2023 |
| NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 105.3406 | 3.72 | 1.00 | - | May 19, 2023 |
| NBP Islamic Capital Preservation Plan VI | Shariah Compliant Fund of Funds - CPPI | Jun 29, 2022 | - | - | 110.2870 | 1.82 | 0.14 | - | May 31, 2023 |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.0000 | 1.01 | 0.10 | 0.67 | Jun 01, 2023 |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 9.0587 | 6.56 | 1.50 | 2.05 | May 31, 2023 |
| NBP Islamic Fixed Term Munafa Plan I | Shariah Compliant Fixed Rate / Return | May 30, 2023 | - | - | 10.0084 | 1.01 | 0.16 | 0.10 | May 31, 2023 |
| NBP Islamic Fixed Term Munafa Plan II | Shariah Compliant Fixed Rate / Return | Apr 17, 2023 | - | - | 10.0951 | 1.19 | 0.15 | 0.50 | Apr 30, 2023 |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 11.4431 | 1.84 | 1.10 | 0.29 | May 31, 2023 |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 11.4459 | 1.63 | 0.22 | 1.09 | May 31, 2023 |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 11.5375 | 1.05 | 0.19 | 0.61 | May 31, 2023 |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 15.5152 | 4.08 | 2.00 | 1.30 | May 31, 2023 |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 10.7984 | 2.76 | 1.43 | 0.85 | Jun 01, 2023 |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 10.3469 | 4.39 | 2.00 | 1.55 | May 31, 2023 |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 11.7961 | 1.68 | 0.21 | 1.15 | May 31, 2023 |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 9.9422 | 1.40 | 0.64 | 0.47 | May 31, 2023 |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 11.5968 | 2.64 | 1.11 | 0.95 | May 31, 2023 |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 15.8048 | 4.56 | 2.00 | 1.30 | May 31, 2023 |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 11.2517 | 2.80 | 1.50 | 0.80 | Jun 01, 2023 |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 13.4296 | 4.95 | 2.49 | 1.55 | May 31, 2023 |
| Pak Oman Asset Management Company Limited | |||||||||
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 114.3462 | 2.30 | 1.50 | 0.40 | May 31, 2023 |
| Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 118.8994 | 0.78 | 0.90 | - | Jun 01, 2023 |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 119.2053 | 1.08 | 0.50 | - | May 31, 2023 |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 39.5272 | 4.46 | 2.00 | 0.40 | May 31, 2023 |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 60.9703 | 0.87 | 0.60 | - | May 31, 2023 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0000 | 0.39 | 0.10 | - | Jun 01, 2023 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | Income | Jul 28, 2011 | - | - | 12.6191 | 0.89 | 0.50 | 0.40 | May 31, 2023 |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 39.2067 | 5.43 | 2.00 | 0.40 | May 31, 2023 |
| Pak-Qatar Asset Management Company Limited | |||||||||
| Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 110.1214 | 1.02 | 0.75 | 0.50 | May 31, 2023 |
| Pak Qatar Cash Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 110.8822 | 0.49 | 0.25 | 0.50 | May 31, 2023 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 100.0000 | 0.49 | 0.25 | 0.25 | May 31, 2023 |
| Pak Qatar Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 110.9073 | 0.61 | 0.50 | 0.50 | May 31, 2023 |
| Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | - | - | 100.9255 | 6.58 | 2.00 | 0.50 | May 31, 2023 |
| Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 109.8078 | 1.56 | 1.00 | 0.50 | May 31, 2023 |
| Pak Qatar Monthly Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 100.3536 | 1.10 | 0.50 | 0.50 | May 31, 2023 |
| UBL Fund Managers Limited | |||||||||
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 115.2212 | 1.93 | 0.80 | - | May 30, 2023 |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 115.2212 | 1.93 | 0.80 | - | May 30, 2023 |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 118.9903 | 0.37 | 0.15 | - | May 30, 2023 |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 132.9066 | 3.61 | 2.00 | 0.77 | May 28, 2023 |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 115.3716 | 1.03 | 0.75 | - | Jun 01, 2023 |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 1.04 | 0.78 | - | Jun 01, 2023 |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 89.0983 | 11.36 | 2.00 | 1.30 | May 31, 2023 |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 113.9673 | 2.41 | 1.00 | 0.33 | May 31, 2023 |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 137.5500 | 4.98 | 2.75 | 1.35 | May 29, 2023 |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 154.6637 | 3.14 | 1.00 | 1.04 | May 31, 2023 |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 115.8546 | 1.57 | 0.99 | 0.15 | Jun 01, 2023 |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 73.0739 | 4.55 | 2.00 | 1.85 | May 30, 2023 |
| UBL Fixed Return Plan I (D) | Fixed Rate / Return | Dec 20, 2022 | - | - | 106.4588 | 0.16 | 0.05 | - | May 31, 2023 |
| UBL Fixed Return Plan I (E) | Fixed Rate / Return | Dec 19, 2022 | - | - | 101.6776 | 0.13 | 0.79 | - | May 31, 2023 |
| UBL Fixed Return Plan I (G) | Fixed Rate / Return | Dec 21, 2022 | - | - | 107.9041 | 1.35 | 1.06 | - | May 31, 2023 |
| UBL Fixed Return Plan I (I) | Fixed Rate / Return | Feb 27, 2023 | - | - | 100.4844 | 1.12 | 0.78 | - | May 31, 2023 |
| UBL Fixed Return Plan I (K) | Fixed Rate / Return | Apr 07, 2023 | - | - | 102.9399 | 1.35 | 1.06 | - | May 31, 2023 |
| UBL Fixed Return Plan II (A) | Fixed Rate / Return | Feb 14, 2023 | - | - | 103.9282 | 1.33 | 1.02 | - | May 30, 2023 |
| UBL Fixed Return Plan II (D) | Fixed Rate / Return | Mar 21, 2023 | - | - | 102.9163 | 1.34 | 0.74 | - | May 31, 2023 |
| UBL Fixed Return Plan II (H) | Fixed Rate / Return | May 15, 2023 | - | - | 100.8420 | 1.36 | 0.93 | - | May 31, 2023 |
| UBL Fixed Return Plan III (A) | Fixed Rate / Return | Feb 16, 2023 | - | - | 100.8801 | 0.08 | - | - | May 31, 2023 |
| UBL Fixed Return Plan III (B) | Fixed Rate / Return | Feb 28, 2023 | - | - | 104.5257 | 1.35 | 1.11 | - | May 31, 2023 |
| UBL Fixed Return Plan III (C) | Fixed Rate / Return | Feb 28, 2023 | - | - | 103.9202 | 1.09 | 1.11 | - | May 31, 2023 |
| UBL Fixed Return Plan III (D) | Fixed Rate / Return | Feb 23, 2023 | - | - | 104.9734 | 0.47 | 0.09 | - | May 31, 2023 |
| UBL Fixed Return Plan III (F) | Fixed Rate / Return | May 04, 2023 | - | - | 101.5095 | 1.35 | 1.03 | - | May 31, 2023 |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 120.0035 | 1.97 | 1.25 | 0.25 | May 31, 2023 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 99.3718 | 3.20 | 1.50 | 1.00 | May 30, 2023 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 99.3718 | 3.20 | 1.50 | 1.00 | May 30, 2023 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 125.3225 | 2.21 | 1.50 | 0.23 | May 30, 2023 |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.9713 | 1.30 | 4.88 | - | Jun 01, 2023 |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 115.3211 | 2.05 | 1.00 | 0.73 | May 31, 2023 |
| UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 108.8132 | 1.79 | 1.00 | 0.33 | May 30, 2023 |
| UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 110.0961 | 2.46 | 1.00 | - | May 30, 2023 |
| UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 107.4419 | 2.22 | 1.00 | 0.10 | May 30, 2023 |
| UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | - | - | 105.8837 | 1.36 | 1.00 | 0.07 | May 30, 2023 |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 103.1756 | 1.05 | 0.10 | 0.74 | May 30, 2023 |
| UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 106.8363 | 1.74 | 1.00 | - | May 30, 2023 |
| UBL Special Savings Plan VII | Capital Protected - Income | Dec 05, 2022 | - | - | 100.0000 | 1.09 | 0.10 | 0.76 | May 29, 2023 |
| UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 106.6656 | 1.29 | 0.75 | - | May 29, 2023 |
| UBL Special Savings Plan X | Capital Protected - Income | Mar 29, 2023 | - | - | 103.3880 | 1.74 | 1.00 | 0.50 | May 29, 2023 |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 68.8300 | 4.90 | 2.90 | 1.40 | May 29, 2023 |
| _786 Investments Limited (Formerly: Dawood Capital Management Limited) | |||||||||
| 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 94.2615 | 2.10 | 1.50 | - | May 31, 2023 |
**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
