Expense Ratios
Report Date: Dec 03, 2021
Report Time: 09 : 09 : 59 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 | - | - | 10.1883 | 0.75 | 0.25 | - | Dec 03, 2021 |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 88.2550 | 0.32 | 1.00 | - | Dec 01, 2021 |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 112.4384 | 0.39 | 1.00 | - | Dec 01, 2021 |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 86.8977 | 0.39 | 1.00 | - | Dec 01, 2021 |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.3508 | 2.01 | 1.25 | - | Dec 02, 2021 |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.1554 | 0.70 | 0.25 | - | Dec 02, 2021 |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 10.1728 | 0.33 | 2.00 | - | Dec 02, 2021 |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.0000 | 0.17 | 0.10 | 0.15 | Dec 03, 2021 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 91.6303 | 0.27 | 1.00 | - | Dec 01, 2021 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 118.0859 | 0.37 | 1.00 | - | Dec 01, 2021 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 101.5423 | 0.38 | 1.00 | - | Dec 01, 2021 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 100.9292 | - | - | - | Dec 01, 2021 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 119.4617 | 0.43 | 1.00 | - | Dec 01, 2021 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 96.4405 | 0.31 | 1.00 | - | Dec 01, 2021 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 94.4752 | 0.26 | 1.00 | - | Dec 01, 2021 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 10.5132 | 1.20 | 0.40 | 0.15 | Dec 02, 2021 |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 14.7569 | 4.65 | 2.00 | 1.40 | Dec 02, 2021 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.0829 | 1.95 | 0.50 | - | Dec 02, 2021 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 10.8756 | 0.51 | 0.21 | - | Dec 02, 2021 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.4231 | 0.63 | 0.25 | - | Dec 02, 2021 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 10.0323 | 1.38 | 0.50 | - | Dec 02, 2021 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 10.0728 | 0.39 | 0.25 | - | Dec 02, 2021 |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 14.8534 | 4.74 | 2.00 | 1.40 | Dec 02, 2021 |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 9.5605 | 4.23 | 2.00 | 1.40 | Dec 02, 2021 |
| AKD Investment Management Limited | |||||||||
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 53.3451 | 2.71 | 1.50 | - | Dec 02, 2021 |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 52.2402 | 0.90 | 0.40 | - | Dec 02, 2021 |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 13.1431 | 1.54 | 0.75 | - | Dec 02, 2021 |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 51.8846 | 1.42 | 0.40 | - | Dec 02, 2021 |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 42.1096 | 4.07 | 2.00 | - | Dec 02, 2021 |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 108.1769 | 3.23 | 2.00 | - | Dec 02, 2021 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 13.8323 | 3.23 | 2.00 | - | Dec 02, 2021 |
| AL Habib Asset Management Limited | |||||||||
| First Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 102.1326 | 4.07 | 2.00 | - | Dec 02, 2021 |
| First Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 101.3521 | 0.68 | 0.36 | - | Dec 03, 2021 |
| First Habib Income Fund | Income | May 29, 2007 | - | - | 104.4721 | 1.32 | 0.80 | - | Dec 02, 2021 |
| First Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 100.7651 | 0.88 | 0.52 | - | Dec 02, 2021 |
| First Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 78.1646 | 3.33 | 2.00 | - | Dec 02, 2021 |
| First Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 86.1248 | 3.32 | 2.00 | - | Dec 02, 2021 |
| Al Meezan Investment Management Limited | |||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 16.6186 | 3.92 | 2.00 | 1.00 | Dec 02, 2021 |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 66.2271 | 1.73 | 1.00 | - | Dec 02, 2021 |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 44.5810 | 3.64 | 1.50 | 1.00 | Dec 02, 2021 |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 15.7868 | 3.72 | 2.00 | 1.00 | Dec 02, 2021 |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 52.0903 | 1.13 | 0.50 | 0.30 | Dec 02, 2021 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.0000 | 0.33 | 0.10 | 0.10 | Dec 02, 2021 |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 30.5701 | 3.89 | 2.00 | 0.40 | Dec 02, 2021 |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 80.2184 | 0.39 | - | - | Dec 01, 2021 |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 70.4910 | 0.39 | - | - | Dec 01, 2021 |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 66.9530 | 0.40 | - | - | Dec 01, 2021 |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 73.6288 | 0.41 | - | - | Dec 01, 2021 |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 91.5216 | 2.91 | 1.00 | 0.40 | Dec 01, 2021 |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 59.7680 | 3.75 | 2.00 | 1.00 | Dec 02, 2021 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 53.0576 | 1.18 | 0.50 | 0.40 | Dec 02, 2021 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 53.0576 | 1.18 | 0.50 | 0.40 | Dec 02, 2021 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 0.34 | 0.15 | 0.03 | Dec 02, 2021 |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 53.3187 | 1.13 | 0.50 | 0.30 | Dec 02, 2021 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 56.1764 | 0.29 | - | - | Dec 01, 2021 |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 47.5556 | 0.29 | - | - | Dec 01, 2021 |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 46.9796 | 0.31 | - | - | Dec 01, 2021 |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 45.5338 | 0.30 | - | - | Dec 01, 2021 |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 46.9342 | 0.29 | - | - | Dec 01, 2021 |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 54.2726 | 0.29 | - | - | Dec 01, 2021 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 56.3030 | 0.34 | - | - | Dec 01, 2021 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 55.7897 | 0.36 | - | - | Dec 01, 2021 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 55.7233 | 0.36 | - | - | Dec 01, 2021 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 54.4342 | 0.34 | - | - | Dec 01, 2021 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 57.9125 | 1.08 | - | - | Dec 01, 2021 |
| Alfalah GHP Investment Management Limited | |||||||||
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 55.2400 | 4.46 | 1.75 | 0.88 | Dec 02, 2021 |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 518.3620 | 0.45 | 0.21 | 0.04 | Dec 02, 2021 |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 116.7100 | 1.54 | 0.25 | 0.05 | Dec 02, 2021 |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 52.5486 | 2.36 | 0.50 | - | Dec 02, 2021 |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 102.2205 | 1.33 | 0.89 | - | Dec 02, 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 93.1138 | 0.35 | 1.25 | - | Dec 02, 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Shariah Compliant Fund of Funds | Jun 24, 2017 | - | - | 91.1462 | 0.36 | 1.25 | - | Dec 02, 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 104.7797 | 0.36 | 1.25 | - | Dec 02, 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 111.9571 | 0.33 | 1.25 | - | Dec 02, 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 99.4199 | 0.46 | 1.25 | - | Dec 02, 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Dec 17, 2018 | - | - | 98.7416 | 0.39 | 1.25 | - | Dec 02, 2021 |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 40.7263 | 4.66 | 2.00 | 0.86 | Dec 02, 2021 |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 91.9493 | 0.35 | 0.15 | - | Dec 02, 2021 |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 98.3874 | 0.56 | 0.35 | 0.03 | Dec 02, 2021 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 96.7212 | 0.30 | 1.00 | - | Dec 02, 2021 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 105.9642 | 0.31 | 1.00 | - | Dec 02, 2021 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 98.8120 | 0.32 | 1.00 | - | Dec 02, 2021 |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 110.5218 | 2.06 | 0.25 | 0.40 | Dec 02, 2021 |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 103.1651 | 4.50 | 2.00 | 0.73 | Dec 02, 2021 |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 53.5930 | 3.17 | 2.00 | 0.82 | Dec 02, 2021 |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.0000 | 0.42 | 0.25 | - | Dec 02, 2021 |
| Atlas Asset Management Limited | |||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 539.8770 | 0.95 | 0.65 | - | Dec 02, 2021 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 576.8126 | 0.47 | 1.00 | - | Dec 02, 2021 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 573.0048 | 0.42 | 1.00 | - | Dec 02, 2021 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 499.9774 | 0.23 | 1.00 | - | Dec 02, 2021 |
| Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | Shariah Compliant Fund of Funds - Income | Mar 16, 2020 | - | - | 499.6204 | 0.60 | 1.00 | - | Dec 02, 2021 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 575.8430 | 0.43 | 1.00 | - | Dec 02, 2021 |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 522.3005 | 0.68 | 0.35 | - | Dec 02, 2021 |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 500.0000 | 0.30 | 0.05 | - | Dec 02, 2021 |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 537.6538 | 3.70 | 2.50 | - | Dec 02, 2021 |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 0.32 | 0.16 | - | Dec 03, 2021 |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 507.6594 | 0.21 | 0.16 | - | Dec 02, 2021 |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 102.8973 | 0.75 | 0.60 | - | Dec 02, 2021 |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 654.3305 | 3.49 | 2.50 | - | Dec 02, 2021 |
| AWT Investments Limited (Formerly: Primus Investment Management Limited) | |||||||||
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 112.3600 | 2.20 | 1.00 | 0.25 | Dec 02, 2021 |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 106.9400 | 2.20 | 0.75 | 0.25 | Dec 02, 2021 |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 93.6100 | 3.62 | 2.00 | 0.25 | Dec 02, 2021 |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 114.7200 | 0.88 | 0.20 | - | Dec 02, 2021 |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 96.8100 | 3.62 | 2.00 | 0.25 | Dec 02, 2021 |
| Â 786 Investments Limited (Formerly: Dawood Capital Management Limited) | |||||||||
| 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 84.7415 | 2.29 | 1.50 | - | Dec 02, 2021 |
| BMA Asset Management Company Limited (BMA Funds) | |||||||||
| BMA Chundrigar Road Savings Fund | Aggressive Fixed Income | Aug 23, 2007 | - | - | 8.5230 | 2.68 | 0.50 | - | Dec 02, 2021 |
| BMA Empress Cash Fund | Money Market | Nov 10, 2009 | - | - | 10.4201 | 1.09 | 0.35 | - | Dec 02, 2021 |
| Faysal Asset Management Limited | |||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 69.5300 | 5.00 | 2.00 | 0.40 | Dec 02, 2021 |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 102.0999 | 0.91 | - | - | Dec 03, 2021 |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) | Fund of Funds - CPPI | Dec 19, 2019 | - | - | 113.8600 | 2.18 | 1.00 | - | Dec 01, 2021 |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 106.3500 | 0.40 | 0.30 | - | Dec 02, 2021 |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 121.5300 | 0.56 | 0.25 | 0.10 | Dec 02, 2021 |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 103.9900 | 0.48 | 0.30 | 0.20 | Dec 02, 2021 |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 103.7771 | 0.44 | 0.25 | - | Dec 03, 2021 |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 111.0000 | 2.23 | 1.25 | 0.50 | Dec 02, 2021 |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 73.1100 | 0.33 | 0.10 | 0.05 | Dec 02, 2021 |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 100.0000 | 0.54 | 0.30 | 0.25 | Dec 02, 2021 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Mar 30, 2020 | - | - | 113.6200 | 1.83 | 1.00 | - | Dec 01, 2021 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 24, 2020 | - | - | 106.5600 | 1.83 | 1.00 | - | Dec 01, 2021 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Oct 15, 2020 | - | - | 102.5800 | 1.76 | 1.00 | - | Dec 01, 2021 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Dec 29, 2020 | - | - | 99.1000 | 1.65 | 1.00 | - | Dec 01, 2021 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | - | - | 96.3400 | 1.35 | 1.00 | - | Dec 01, 2021 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Aug 26, 2021 | - | - | 95.5100 | 1.29 | 1.00 | - | Dec 01, 2021 |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 106.5200 | 1.34 | 0.70 | 0.30 | Dec 02, 2021 |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 113.4200 | 4.57 | 2.00 | 0.50 | Dec 02, 2021 |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 102.1021 | 0.35 | 0.05 | 0.20 | Dec 03, 2021 |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 104.8300 | 1.66 | 0.75 | 0.50 | Dec 02, 2021 |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 106.1700 | 2.14 | 1.50 | 0.25 | Dec 02, 2021 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Sep 27, 2019 | - | - | 120.7300 | 2.37 | 1.50 | - | Dec 01, 2021 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Shariah Compliant Fund of Funds - CPPI | Jul 09, 2019 | - | - | 117.8700 | 2.63 | 1.50 | - | Dec 01, 2021 |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 100.6600 | 1.77 | 1.00 | - | Dec 02, 2021 |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 63.2600 | 5.03 | 2.00 | 2.00 | Dec 02, 2021 |
| First Capital Investments Limited | |||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 6.9029 | 3.41 | 2.00 | - | Dec 02, 2021 |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 6.9029 | 3.41 | 2.00 | - | Dec 02, 2021 |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 6.9029 | 3.41 | 2.00 | - | Dec 02, 2021 |
| HBL Asset Management Limited | |||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 101.7347 | 0.44 | 0.29 | 0.02 | Dec 03, 2021 |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 101.7347 | 0.44 | 0.29 | 0.02 | Dec 03, 2021 |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 9.9129 | 4.40 | 2.00 | 1.05 | Dec 02, 2021 |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 115.7027 | 2.02 | 1.10 | 0.40 | Dec 02, 2021 |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 93.0041 | 1.58 | 0.16 | - | Dec 02, 2021 |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 112.5272 | 1.21 | 0.10 | - | Dec 02, 2021 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 116.4902 | 2.35 | 1.25 | 0.40 | Dec 02, 2021 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 116.4902 | 2.35 | 1.25 | 0.40 | Dec 02, 2021 |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 19.7922 | 2.44 | 1.50 | - | Dec 02, 2021 |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 16.3762 | 4.51 | 2.00 | 1.05 | Dec 02, 2021 |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 115.6929 | 2.03 | 1.10 | 0.40 | Dec 01, 2021 |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 7.1640 | 2.48 | 1.50 | - | Dec 02, 2021 |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 8.3443 | 4.56 | 2.00 | 1.05 | Dec 02, 2021 |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 111.2532 | 3.68 | 1.50 | 0.65 | Dec 02, 2021 |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 103.2396 | 0.32 | 0.15 | - | Dec 02, 2021 |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 84.8165 | 1.66 | 2.00 | 0.31 | Dec 02, 2021 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 99.3681 | 1.78 | 0.01 | - | Dec 02, 2021 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 114.6423 | 0.60 | 0.02 | - | Dec 02, 2021 |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 106.2980 | 0.59 | 0.95 | 0.20 | Dec 02, 2021 |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 101.1744 | 0.36 | 0.20 | - | Dec 03, 2021 |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 103.7245 | 4.99 | 2.26 | 1.05 | Dec 02, 2021 |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 106.2422 | 0.74 | 0.44 | 0.07 | Dec 03, 2021 |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 104.7815 | 4.12 | 2.00 | 0.49 | Dec 02, 2021 |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 91.9590 | 4.76 | 2.00 | 1.05 | Dec 02, 2021 |
| JS Investments Limited | |||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 105.6090 | 0.35 | 0.50 | - | Dec 03, 2021 |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 60.7500 | 0.65 | 1.00 | - | Dec 01, 2021 |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 162.7000 | 5.14 | 2.00 | 1.70 | Dec 02, 2021 |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 99.7635 | 1.67 | 1.00 | 0.20 | Dec 02, 2021 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | - | - | 86.6900 | 0.57 | 1.00 | - | Dec 01, 2021 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Apr 25, 2019 | - | - | 89.5900 | 0.44 | 1.00 | - | Dec 01, 2021 |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 100.0000 | 0.34 | 0.10 | - | Dec 02, 2021 |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 90.4100 | 4.21 | 2.00 | 1.07 | Dec 02, 2021 |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 56.4800 | 1.45 | - | - | Dec 01, 2021 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 52.6400 | 1.20 | - | - | Dec 01, 2021 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Feb 17, 2020 | - | - | 99.8000 | 0.58 | 1.00 | - | Dec 01, 2021 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Jul 15, 2019 | - | - | 88.9100 | 0.54 | 1.00 | - | Dec 01, 2021 |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 105.9997 | 0.47 | 0.23 | - | Dec 02, 2021 |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 123.5400 | 4.28 | 2.00 | 1.07 | Dec 02, 2021 |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 160.0100 | 3.92 | 2.00 | 1.07 | Dec 02, 2021 |
| Lakson Investments Limited | |||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 166.6818 | 2.19 | 1.52 | - | Dec 01, 2021 |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 102.3312 | 3.02 | 2.01 | - | Dec 02, 2021 |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 104.8495 | 0.72 | 1.22 | - | Dec 02, 2021 |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 89.5014 | 2.43 | 1.26 | - | Dec 02, 2021 |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 100.9464 | 0.61 | 0.40 | - | Dec 03, 2021 |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 96.3908 | 2.32 | 1.29 | - | Dec 02, 2021 |
| MCB-Arif Habib Savings and Investments Limited | |||||||||
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 100.0000 | 0.59 | 0.46 | - | Dec 02, 2021 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 99.6460 | 0.71 | - | - | Dec 02, 2021 |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 70.7387 | 4.74 | 3.30 | 3.32 | Dec 02, 2021 |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | A | - | 105.1976 | 0.88 | 0.57 | 0.36 | Dec 02, 2021 |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | B | - | 105.1976 | 0.88 | 0.57 | 0.36 | Dec 02, 2021 |
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 99.5100 | 0.33 | 0.14 | 0.05 | Dec 02, 2021 |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 10.2000 | 4.65 | 3.33 | 2.02 | Dec 02, 2021 |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 101.2432 | 0.69 | 0.48 | 0.29 | Dec 03, 2021 |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 110.8629 | 2.84 | 1.93 | 1.51 | Dec 02, 2021 |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 82.6368 | 4.88 | 3.30 | 3.32 | Dec 02, 2021 |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 55.5500 | 2.35 | 1.38 | 0.97 | Dec 02, 2021 |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 96.2852 | 4.36 | 3.31 | 2.01 | Dec 02, 2021 |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 11.5700 | 5.05 | 3.35 | 3.37 | Dec 02, 2021 |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 50.4678 | 0.36 | 0.15 | 0.09 | Dec 02, 2021 |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 56.3435 | 2.06 | 1.00 | 0.97 | Dec 02, 2021 |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 56.0586 | 1.92 | 0.94 | 0.88 | Dec 02, 2021 |
| National Investment Trust Limited | |||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 67.3700 | 1.92 | 1.30 | 0.30 | Dec 02, 2021 |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 9.6523 | 2.33 | 1.50 | - | Dec 02, 2021 |
| NIT − Government Bond Fund | Income | Nov 18, 2009 | - | - | 10.1297 | 1.10 | 0.76 | - | Dec 02, 2021 |
| NIT − Income Fund | Income | Feb 19, 2010 | - | - | 10.5024 | 1.33 | 0.87 | - | Dec 02, 2021 |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 8.3200 | 2.92 | 2.00 | 0.33 | Dec 02, 2021 |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 9.6548 | 0.98 | 0.58 | - | Dec 02, 2021 |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 100.0238 | 0.44 | 0.15 | - | Dec 03, 2021 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | Money Market | Jan 22, 2016 | - | - | 9.6430 | 0.42 | 0.25 | - | Dec 03, 2021 |
| NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | |||||||||
| NAFA Islamic Active Allocation Plan I | Shariah Compliant Fund of Funds | Jan 18, 2016 | - | - | 173.0328 | 2.53 | - | - | Dec 02, 2021 |
| NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | Mar 07, 2016 | - | - | 151.2195 | 1.99 | - | - | Dec 02, 2021 |
| NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | Jun 29, 2016 | - | - | 127.9636 | 0.76 | 0.05 | - | Dec 02, 2021 |
| NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | Oct 01, 2016 | - | - | 112.8453 | 0.70 | 0.08 | - | Dec 02, 2021 |
| NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | - | - | 102.3736 | 1.02 | 0.09 | - | Dec 02, 2021 |
| NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | - | - | 102.3500 | 1.36 | 0.06 | - | Dec 02, 2021 |
| NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | Jun 30, 2017 | - | - | 103.3145 | 2.06 | 0.06 | - | Dec 02, 2021 |
| NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | Nov 03, 2017 | - | - | 121.2517 | 1.22 | 0.07 | - | Dec 02, 2021 |
| NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | Feb 28, 2018 | - | - | 115.2475 | 1.09 | 0.10 | - | Dec 02, 2021 |
| NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | - | - | 108.1521 | 0.94 | 0.07 | - | Dec 02, 2021 |
| NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Jun 22, 2018 | - | - | 101.6702 | 1.22 | 0.06 | - | Dec 02, 2021 |
| NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | - | - | 100.1627 | 1.79 | 0.07 | - | Dec 02, 2021 |
| NBP Active Allocation Riba Free Savings Fund | Shariah Compliant Income | Jan 19, 2016 | - | - | 10.8774 | 2.44 | 0.51 | 0.70 | Dec 02, 2021 |
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 18.9436 | 4.02 | 1.50 | 1.80 | Dec 02, 2021 |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 9.4607 | 4.71 | 1.50 | 2.05 | Dec 02, 2021 |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.6279 | 0.89 | 0.53 | - | Dec 02, 2021 |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.2297 | 1.13 | 0.21 | 0.50 | Dec 02, 2021 |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 10.8705 | 1.90 | 0.21 | 0.70 | Dec 02, 2021 |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 11.1616 | 1.66 | 0.56 | 0.70 | Dec 02, 2021 |
| NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 99.8321 | 1.73 | 0.08 | - | Dec 02, 2021 |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.0000 | 0.38 | 0.10 | 0.02 | Dec 03, 2021 |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 8.4872 | 4.43 | 1.50 | 2.05 | Dec 02, 2021 |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 10.3224 | 0.95 | 0.52 | 0.10 | Dec 02, 2021 |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 10.3699 | 1.28 | 0.21 | 0.90 | Dec 02, 2021 |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 10.3650 | 0.90 | 0.11 | 0.50 | Dec 02, 2021 |
| NBP Islamic Regular Income Fund | Shariah Compliant Asset Allocation | Nov 01, 2018 | - | - | 8.7777 | 4.46 | 1.50 | 1.80 | Dec 02, 2021 |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 16.1191 | 3.93 | 1.50 | 1.80 | Dec 02, 2021 |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 9.8801 | 1.65 | 0.52 | 0.80 | Dec 03, 2021 |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 11.7162 | 4.22 | 1.50 | 2.05 | Dec 02, 2021 |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 10.5111 | 1.52 | 0.16 | 1.07 | Dec 02, 2021 |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 9.9146 | 0.43 | 0.16 | - | Dec 02, 2021 |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 10.5812 | 1.68 | 0.52 | 0.90 | Dec 02, 2021 |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 16.2389 | 4.12 | 1.50 | 1.80 | Dec 02, 2021 |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 10.1375 | 1.77 | 0.56 | 0.80 | Dec 03, 2021 |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 15.1507 | 4.16 | 1.50 | 2.05 | Dec 02, 2021 |
| Pak Oman Asset Management Company Limited | |||||||||
| Askari Asset Allocation Fund | Asset Allocation | Sep 13, 2007 | B | - | 36.0821 | 3.85 | 2.00 | 0.40 | Dec 02, 2021 |
| Askari Asset Allocation Fund | Asset Allocation | Sep 13, 2007 | C | - | 36.0821 | 3.85 | 2.00 | 0.40 | Dec 02, 2021 |
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 106.8791 | 2.13 | 1.50 | 0.40 | Dec 02, 2021 |
| Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 106.0397 | 0.57 | 0.35 | - | Dec 03, 2021 |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 106.7880 | 2.39 | 1.35 | 0.40 | Dec 02, 2021 |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 40.6524 | 3.95 | 2.00 | 0.40 | Dec 02, 2021 |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 54.4502 | 0.47 | 0.35 | - | Dec 02, 2021 |
| Pak Oman Government Securities Fund | Income | Jul 28, 2011 | - | - | 11.1986 | 2.40 | 1.10 | 0.40 | Dec 02, 2021 |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 39.7230 | 4.02 | 2.00 | 0.40 | Dec 02, 2021 |
| UBL Fund Managers Limited | |||||||||
| Al Ameen Islamic Active Allocation Plan XI | Shariah Compliant Fund of Funds | Apr 05, 2019 | - | - | 381.3354 | 0.48 | - | - | Dec 01, 2021 |
| Al Ameen Islamic Active Principal Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 125.1197 | 0.34 | - | - | Dec 01, 2021 |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 103.1290 | 2.14 | 1.50 | - | Dec 02, 2021 |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 103.1290 | 2.14 | 1.50 | - | Dec 02, 2021 |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 110.8223 | 0.30 | 0.15 | - | Dec 02, 2021 |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 126.8992 | 1.34 | 2.00 | 0.71 | Dec 02, 2021 |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 100.7633 | 0.70 | 0.30 | 0.14 | Dec 03, 2021 |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 0.14 | 0.03 | - | Dec 03, 2021 |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 84.3324 | 1.75 | 2.00 | 1.25 | Dec 02, 2021 |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 104.9803 | 1.54 | 1.00 | 0.20 | Dec 02, 2021 |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 152.1600 | 1.77 | 2.68 | 1.00 | Dec 02, 2021 |
| Al Ameen Special Savings Fund (AISSP II) | Shariah Compliant Capital Protected - Income | Mar 11, 2020 | - | - | 101.1737 | 2.39 | 0.75 | 0.40 | Dec 02, 2021 |
| UBL Active Principal Preservation Plan III | Fund of Funds - CPPI | Oct 24, 2018 | - | - | 110.0015 | 0.64 | - | - | Dec 01, 2021 |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 149.3983 | 1.20 | 1.00 | 1.04 | Dec 02, 2021 |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 103.4294 | 0.32 | - | - | Dec 03, 2021 |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 82.0807 | 1.96 | 2.00 | 1.93 | Dec 02, 2021 |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 105.6118 | 1.49 | 1.03 | - | Dec 02, 2021 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 88.4112 | 1.76 | 0.58 | 0.29 | Dec 02, 2021 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 88.4112 | 1.76 | 0.58 | 0.29 | Dec 02, 2021 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 113.7128 | 1.03 | 0.62 | - | Dec 02, 2021 |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.1306 | 0.42 | 0.17 | 0.05 | Dec 03, 2021 |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 104.1230 | 1.18 | 0.38 | 0.42 | Dec 03, 2021 |
| UBL Special Savings Plan I | Capital Protected - Income | Nov 09, 2018 | - | - | 104.4057 | 1.81 | 1.00 | 0.50 | Dec 02, 2021 |
| UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 104.1911 | 1.51 | 1.00 | 0.33 | Dec 02, 2021 |
| UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 107.5852 | 2.12 | 1.00 | 0.70 | Dec 02, 2021 |
| UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 102.4904 | 2.21 | 1.00 | 1.00 | Dec 02, 2021 |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 161.4481 | 2.22 | 0.10 | - | Dec 02, 2021 |
| UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 101.6497 | 1.28 | 1.00 | - | Dec 02, 2021 |
| UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 100.5630 | 1.67 | 0.75 | - | Nov 30, 2021 |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 75.5900 | 1.78 | 2.68 | 1.00 | Dec 02, 2021 |
**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) | 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371 |
Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji
