Expense Ratios
Report Date: Jan 23, 2022
Report Time: 02 : 03 : 17 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 | - | - | 10.2858 | 0.50 | 0.25 | - | Jan 24, 2022 |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 86.1824 | 0.32 | 1.00 | - | Jan 19, 2022 |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 112.8407 | 0.39 | 1.00 | - | Jan 19, 2022 |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 85.1865 | 0.39 | 1.00 | - | Jan 19, 2022 |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.4685 | 4.65 | 2.00 | 1.40 | Jan 21, 2022 |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.1097 | 0.70 | 0.25 | - | Jan 21, 2022 |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 10.3155 | 0.37 | 0.20 | - | Jan 21, 2022 |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.0000 | 0.17 | 0.10 | - | Jan 24, 2022 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 89.9130 | 0.27 | 1.00 | - | Jan 20, 2022 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 115.6414 | 0.37 | 1.00 | - | Jan 20, 2022 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 101.7969 | 0.38 | 1.00 | - | Jan 20, 2022 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 101.4806 | 0.38 | 1.00 | - | Jan 20, 2022 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 120.3087 | 0.43 | 1.00 | - | Jan 20, 2022 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 94.5363 | 0.31 | 1.00 | - | Jan 20, 2022 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 92.4976 | 0.26 | 1.00 | - | Jan 20, 2022 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 10.6436 | 1.20 | 0.40 | 0.15 | Jan 21, 2022 |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 15.2133 | 4.65 | 2.00 | 1.40 | Jan 21, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.2014 | 1.95 | 0.50 | - | Jan 21, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 11.0162 | 0.50 | 0.21 | - | Jan 21, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.5709 | 0.60 | 0.25 | - | Jan 21, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 10.1701 | 1.37 | 0.50 | - | Jan 21, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 10.1974 | 0.41 | 0.20 | - | Jan 21, 2022 |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 15.2832 | 4.74 | 2.00 | 1.40 | Jan 21, 2022 |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 9.9917 | 4.23 | 2.00 | 1.40 | Jan 21, 2022 |
| AKD Investment Management Limited | |||||||||
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 53.9511 | 2.65 | 1.50 | - | Jan 21, 2022 |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 52.9425 | 0.88 | 0.40 | - | Jan 21, 2022 |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 13.6524 | 1.57 | 0.75 | - | Jan 21, 2022 |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 52.5133 | 1.32 | 0.40 | - | Jan 21, 2022 |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 45.1008 | 4.03 | 2.00 | - | Jan 21, 2022 |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 112.0216 | 3.29 | 2.00 | - | Jan 21, 2022 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 14.2407 | 3.23 | 2.00 | - | Jan 21, 2022 |
| AL Habib Asset Management Limited | |||||||||
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 100.0000 | 0.32 | 0.04 | - | Jan 24, 2022 |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 100.0000 | 0.81 | 0.23 | - | Jan 24, 2022 |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 100.0000 | 0.48 | 0.12 | - | Jan 24, 2022 |
| First Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 104.4883 | 4.29 | 2.00 | - | Jan 21, 2022 |
| First Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 100.7190 | 0.66 | 0.34 | - | Jan 24, 2022 |
| First Habib Income Fund | Income | May 29, 2007 | - | - | 105.6543 | 1.13 | 0.66 | - | Jan 21, 2022 |
| First Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 101.6841 | 0.89 | 0.50 | - | Jan 21, 2022 |
| First Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 80.9014 | 3.39 | 2.00 | - | Jan 21, 2022 |
| First Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 88.9633 | 3.48 | 2.00 | - | Jan 21, 2022 |
| Al Meezan Investment Management Limited | |||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 17.1770 | 3.92 | 2.00 | 1.00 | Jan 21, 2022 |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 69.4121 | 1.79 | 1.00 | - | Jan 21, 2022 |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 45.5586 | 3.62 | 1.50 | 1.00 | Jan 21, 2022 |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 16.1393 | 3.73 | 2.00 | 1.00 | Jan 21, 2022 |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 52.6775 | 1.13 | 0.50 | 0.30 | Jan 21, 2022 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.0000 | 0.44 | 0.40 | 0.10 | Jan 21, 2022 |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 33.0965 | 3.95 | 2.00 | 0.40 | Jan 21, 2022 |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 78.8791 | 0.38 | - | - | Jan 20, 2022 |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 70.6183 | 0.38 | - | - | Jan 20, 2022 |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 65.5230 | 0.39 | - | - | Jan 20, 2022 |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 73.5376 | 0.40 | - | - | Jan 20, 2022 |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 93.9956 | 2.87 | 1.00 | 0.40 | Jan 20, 2022 |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 61.8857 | 3.80 | 2.00 | 1.00 | Jan 21, 2022 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 53.6727 | 1.20 | 0.50 | 0.40 | Jan 21, 2022 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 53.6727 | 1.20 | 0.50 | 0.40 | Jan 21, 2022 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 0.33 | 0.15 | 0.03 | Jan 21, 2022 |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 53.8979 | 1.13 | 0.50 | 0.30 | Jan 21, 2022 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 56.3554 | 0.28 | - | - | Jan 20, 2022 |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 46.6669 | 0.29 | - | - | Jan 20, 2022 |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 46.1172 | 0.30 | - | - | Jan 20, 2022 |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 44.6621 | 0.30 | - | - | Jan 20, 2022 |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 45.9761 | 0.28 | - | - | Jan 20, 2022 |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 53.1582 | 0.29 | - | - | Jan 20, 2022 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 55.9779 | 0.33 | - | - | Jan 20, 2022 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 55.9911 | 0.34 | - | - | Jan 20, 2022 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 56.3215 | 0.34 | - | - | Jan 20, 2022 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 54.7251 | 0.33 | - | - | Jan 20, 2022 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 57.5291 | 0.99 | - | - | Jan 20, 2022 |
| Alfalah GHP Investment Management Limited | |||||||||
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 56.9900 | 4.36 | 1.75 | 1.17 | Jan 21, 2022 |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 526.5850 | 0.41 | 0.21 | 0.02 | Jan 24, 2022 |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 118.3233 | 1.48 | 0.99 | 0.05 | Jan 21, 2022 |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 53.3034 | 2.31 | 0.50 | - | Jan 21, 2022 |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 102.7767 | 1.34 | 0.74 | - | Jan 21, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 95.5043 | 0.36 | 1.25 | - | Jan 21, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Shariah Compliant Fund of Funds | Jun 24, 2017 | - | - | 92.2283 | 2.21 | 1.25 | - | Jan 21, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 106.3633 | 0.36 | 1.25 | - | Jan 21, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 114.1048 | 0.31 | 1.25 | - | Jan 21, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 101.2297 | 0.42 | 1.25 | - | Jan 21, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Dec 17, 2018 | - | - | 100.4978 | 0.36 | 1.25 | - | Jan 21, 2022 |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 42.2294 | 4.72 | 2.00 | 0.62 | Jan 21, 2022 |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 93.3849 | 0.35 | 0.15 | - | Jan 21, 2022 |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 98.9799 | 0.54 | 0.35 | 0.04 | Jan 21, 2022 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 98.8025 | 0.33 | 1.00 | - | Jan 21, 2022 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 107.5584 | 0.34 | 1.00 | - | Jan 21, 2022 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 100.4539 | 0.33 | 1.00 | - | Jan 21, 2022 |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 112.0166 | 2.18 | 0.81 | 0.40 | Jan 21, 2022 |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 106.6422 | 4.56 | 2.00 | - | Jan 21, 2022 |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 55.2331 | 3.12 | 2.00 | 1.03 | Jan 21, 2022 |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.0000 | 0.38 | 0.25 | - | Jan 21, 2022 |
| Atlas Asset Management Limited | |||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 545.6867 | 1.01 | 0.65 | - | Jan 21, 2022 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 591.6033 | 0.49 | 1.00 | - | Jan 21, 2022 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 582.3924 | 0.43 | 1.00 | - | Jan 21, 2022 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 510.4746 | 0.27 | 1.00 | - | Jan 21, 2022 |
| Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | Shariah Compliant Fund of Funds - Income | Mar 16, 2020 | - | - | 500.0000 | 0.58 | 1.00 | - | Jan 21, 2022 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 588.3434 | 0.44 | 1.00 | - | Jan 21, 2022 |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 528.5203 | 0.69 | 0.35 | - | Jan 21, 2022 |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 500.0000 | 0.29 | 0.10 | - | Jan 21, 2022 |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 556.0707 | 3.69 | 2.50 | - | Jan 21, 2022 |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 0.19 | 0.16 | - | Jan 22, 2022 |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 506.7288 | 0.22 | 0.16 | - | Jan 21, 2022 |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 104.5243 | 0.81 | 0.60 | - | Jan 21, 2022 |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 674.2198 | 3.50 | 2.50 | - | Jan 21, 2022 |
| AWT Investments Limited (Formerly: Primus Investment Management Limited) | |||||||||
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 113.7900 | 2.03 | 1.00 | 0.25 | Jan 21, 2022 |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 108.2600 | 2.06 | 0.75 | 0.25 | Jan 21, 2022 |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 94.2900 | 3.74 | 2.00 | 0.25 | Jan 21, 2022 |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 116.2200 | 0.69 | 2.00 | - | Jan 21, 2022 |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 98.4900 | 3.30 | 2.00 | 0.25 | Jan 21, 2022 |
| Â 786 Investments Limited (Formerly: Dawood Capital Management Limited) | |||||||||
| 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 85.6181 | 2.29 | 1.50 | - | Jan 21, 2022 |
| BMA Asset Management Company Limited (BMA Funds) | |||||||||
| BMA Chundrigar Road Savings Fund | Aggressive Fixed Income | Aug 23, 2007 | - | - | 8.5015 | 2.97 | 0.50 | - | Jan 21, 2022 |
| BMA Empress Cash Fund | Money Market | Nov 10, 2009 | - | - | 10.4244 | 1.15 | 0.35 | - | Jan 07, 2022 |
| Faysal Asset Management Limited | |||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 73.7700 | 4.83 | 2.00 | 0.40 | Jan 21, 2022 |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 103.6862 | 0.50 | 0.10 | - | Jan 22, 2022 |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) | Fund of Funds - CPPI | Dec 19, 2019 | - | - | 113.3600 | 2.38 | 1.00 | - | Jan 20, 2022 |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 107.6800 | 0.64 | 0.30 | - | Jan 21, 2022 |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 123.1700 | 0.56 | 0.25 | 0.10 | Jan 21, 2022 |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 105.3800 | 0.61 | 0.30 | 0.20 | Jan 21, 2022 |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 105.1934 | 0.46 | 0.25 | 0.20 | Jan 22, 2022 |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 112.6100 | 1.34 | 0.30 | 0.10 | Jan 21, 2022 |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 74.2500 | 0.35 | 0.10 | 0.05 | Jan 21, 2022 |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 100.0000 | 0.55 | 0.25 | 0.20 | Jan 21, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Mar 30, 2020 | - | - | 114.4500 | 1.99 | 1.00 | - | Jan 20, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 24, 2020 | - | - | 107.2900 | 1.94 | 1.00 | - | Jan 20, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Oct 15, 2020 | - | - | 103.3300 | 1.79 | 1.00 | - | Jan 20, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Dec 29, 2020 | - | - | 99.7600 | 1.65 | 1.00 | - | Jan 20, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | - | - | 97.1100 | 1.32 | 1.00 | - | Jan 20, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Aug 26, 2021 | - | - | 96.3200 | 1.25 | 1.00 | - | Jan 20, 2022 |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 107.7800 | 1.35 | 0.70 | 0.30 | Jan 21, 2022 |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 120.9200 | 4.79 | 2.00 | 1.00 | Jan 21, 2022 |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 102.8158 | 0.34 | 0.15 | 0.10 | Jan 22, 2022 |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 106.2700 | 1.58 | 0.45 | 0.10 | Jan 21, 2022 |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 107.4200 | 2.15 | 1.50 | 0.25 | Jan 21, 2022 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Sep 27, 2019 | - | - | 121.1800 | 2.38 | 1.50 | - | Jan 20, 2022 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | Shariah Compliant Fund of Funds | Jan 10, 2022 | - | - | N/A | - | - | - | Jan 23, 2022 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Shariah Compliant Fund of Funds - CPPI | Jul 09, 2019 | - | - | 120.9900 | 2.77 | 1.50 | - | Jan 20, 2022 |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 101.7900 | 1.77 | 1.00 | - | Jan 21, 2022 |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 65.5300 | 4.78 | 2.00 | 1.50 | Jan 21, 2022 |
| First Capital Investments Limited | |||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 7.0157 | 3.38 | 2.00 | - | Jan 21, 2022 |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 7.0157 | 3.38 | 2.00 | - | Jan 21, 2022 |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 7.0157 | 3.38 | 2.00 | - | Jan 21, 2022 |
| HBL Asset Management Limited | |||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 101.6365 | 0.44 | 0.27 | 0.02 | Jan 24, 2022 |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 101.6365 | 0.44 | 0.27 | 0.02 | Jan 24, 2022 |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 10.6097 | 4.48 | 2.00 | 1.05 | Jan 21, 2022 |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 104.6967 | 4.70 | 1.04 | 2.00 | Jan 21, 2022 |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 93.9452 | 1.68 | 0.16 | - | Jan 21, 2022 |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 113.9426 | 1.18 | 0.15 | - | Jan 21, 2022 |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 100.1585 | 1.14 | 0.56 | 0.12 | Jan 21, 2022 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 118.0149 | 2.33 | 1.25 | 0.40 | Jan 21, 2022 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 118.0149 | 2.33 | 1.25 | 0.40 | Jan 21, 2022 |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 20.4964 | 2.46 | 1.50 | - | Jan 21, 2022 |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 16.7820 | 4.47 | 2.00 | 1.05 | Jan 21, 2022 |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 117.3717 | 1.87 | 1.07 | 0.04 | Jan 21, 2022 |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 7.4486 | 2.49 | 1.50 | - | Jan 21, 2022 |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 8.5431 | 4.52 | 2.00 | 1.05 | Jan 21, 2022 |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 112.9941 | 3.66 | 1.50 | 0.65 | Jan 21, 2022 |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 104.5079 | 0.33 | 0.15 | - | Jan 21, 2022 |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 86.1304 | 1.89 | 2.00 | 0.32 | Jan 21, 2022 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 100.5218 | 1.75 | 0.01 | - | Jan 21, 2022 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 115.9296 | 0.82 | 0.03 | - | Jan 21, 2022 |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 107.5122 | 0.66 | 0.93 | 0.18 | Jan 21, 2022 |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 101.1744 | 0.37 | 0.30 | - | Jan 24, 2022 |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 106.7634 | 4.92 | 2.26 | 1.05 | Jan 21, 2022 |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 107.9032 | 0.65 | 0.45 | 0.25 | Jan 24, 2022 |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 107.3735 | 4.22 | 2.00 | 0.49 | Jan 21, 2022 |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 94.0824 | 4.84 | 2.00 | 1.05 | Jan 21, 2022 |
| JS Investments Limited | |||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 107.2203 | 0.30 | - | - | Jan 24, 2022 |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 58.6400 | 0.72 | 1.00 | - | Jan 20, 2022 |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 166.2000 | 4.78 | 2.00 | 1.70 | Jan 21, 2022 |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 100.9300 | 1.69 | 1.00 | 0.20 | Jan 21, 2022 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | - | - | 86.9300 | 0.64 | 1.00 | - | Jan 20, 2022 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Apr 25, 2019 | - | - | 92.6800 | 1.11 | 1.00 | - | Jan 20, 2022 |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 100.0000 | 0.39 | 0.30 | - | Jan 24, 2022 |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 93.5900 | 4.20 | 2.00 | 1.07 | Jan 21, 2022 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 50.8600 | 0.76 | - | - | Jan 20, 2022 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Feb 17, 2020 | - | - | 100.0500 | 0.60 | 1.00 | - | Jan 20, 2022 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Jul 15, 2019 | - | - | 90.8900 | 1.06 | 1.00 | - | Jan 20, 2022 |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 107.2893 | 0.50 | 0.50 | - | Jan 21, 2022 |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 126.0400 | 4.23 | 2.00 | 1.07 | Jan 21, 2022 |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 164.3000 | 3.91 | 2.00 | 1.07 | Jan 21, 2022 |
| Lakson Investments Limited | |||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 166.4707 | 2.17 | 1.50 | - | Jan 20, 2022 |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 105.5306 | 2.97 | 2.00 | - | Jan 21, 2022 |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 106.1279 | 0.70 | 1.24 | - | Jan 21, 2022 |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 92.7682 | 2.42 | 1.28 | - | Jan 21, 2022 |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 101.9158 | 0.61 | 0.40 | - | Jan 24, 2022 |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 99.1398 | 1.74 | 1.31 | - | Jan 21, 2022 |
| MCB-Arif Habib Savings and Investments Limited | |||||||||
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 100.0000 | 0.50 | 0.40 | - | Jan 21, 2022 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 101.2674 | 0.69 | 0.03 | - | Jan 21, 2022 |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 72.9480 | 4.63 | 3.30 | - | Jan 21, 2022 |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | A | - | 106.5366 | 0.85 | 0.40 | 0.15 | Jan 21, 2022 |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | B | - | 106.5366 | 0.85 | 0.40 | 0.15 | Jan 21, 2022 |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 99.5100 | 0.30 | 0.13 | 0.04 | Jan 22, 2022 |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 10.5300 | 4.52 | 2.00 | 1.30 | Jan 21, 2022 |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 101.2904 | 0.60 | 0.27 | 0.14 | Jan 24, 2022 |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 112.2085 | 2.72 | 1.50 | 0.42 | Jan 21, 2022 |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 84.8074 | 4.74 | 3.30 | - | Jan 21, 2022 |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 56.1900 | 2.23 | 0.98 | 0.38 | Jan 21, 2022 |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 99.3915 | 4.31 | 2.00 | 1.30 | Jan 21, 2022 |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 11.8000 | 4.93 | 3.35 | - | Jan 21, 2022 |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 50.4678 | 0.36 | 0.18 | 0.06 | Jan 21, 2022 |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 57.0008 | 1.94 | 0.97 | 0.03 | Jan 21, 2022 |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 56.8067 | 1.83 | 0.89 | 0.05 | Jan 21, 2022 |
| National Investment Trust Limited | |||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 69.4000 | 1.93 | 1.30 | 0.30 | Jan 21, 2022 |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 9.9254 | 2.32 | 1.50 | - | Jan 21, 2022 |
| NIT − Government Bond Fund | Income | Nov 18, 2009 | - | - | 10.2635 | 1.15 | 0.80 | - | Jan 21, 2022 |
| NIT − Income Fund | Income | Feb 19, 2010 | - | - | 10.6464 | 1.38 | 0.92 | - | Jan 21, 2022 |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 8.6400 | 2.92 | 2.00 | 0.34 | Jan 21, 2022 |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 9.7936 | 1.04 | 0.62 | - | Jan 21, 2022 |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 100.7598 | 0.44 | 0.18 | - | Jan 24, 2022 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | Money Market | Jan 22, 2016 | - | - | 9.7220 | 0.41 | 0.40 | - | Jan 24, 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 | - | - | 178.0075 | 2.58 | - | - | Jan 21, 2022 |
| NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | Mar 07, 2016 | - | - | 155.5358 | 2.34 | - | - | Jan 21, 2022 |
| NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | Jun 29, 2016 | - | - | 132.0843 | 0.81 | 0.06 | - | Jan 21, 2022 |
| NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | Oct 01, 2016 | - | - | 116.5369 | 0.71 | 0.09 | - | Jan 21, 2022 |
| NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | - | - | 105.5715 | 1.16 | 0.09 | - | Jan 21, 2022 |
| NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | - | - | 105.3127 | 1.79 | 0.07 | - | Jan 21, 2022 |
| NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | Jun 30, 2017 | - | - | 106.3641 | 2.15 | 0.07 | - | Jan 21, 2022 |
| NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | Nov 03, 2017 | - | - | 125.1351 | 1.29 | 0.07 | - | Jan 21, 2022 |
| NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | Feb 28, 2018 | - | - | 117.7734 | 1.12 | 0.12 | - | Jan 21, 2022 |
| NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | - | - | 109.7654 | 1.37 | 0.10 | - | Jan 21, 2022 |
| NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Jun 22, 2018 | - | - | 103.5250 | 1.52 | 0.08 | - | Jan 21, 2022 |
| NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | - | - | 101.5398 | 2.17 | 0.07 | - | Jan 21, 2022 |
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 19.6331 | 4.14 | 1.50 | 1.80 | Jan 21, 2022 |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 9.6987 | 4.74 | 1.50 | 2.05 | Jan 21, 2022 |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.6189 | 0.86 | 0.46 | 0.50 | Jan 21, 2022 |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.2833 | 1.11 | 0.21 | 0.50 | Jan 21, 2022 |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 10.9868 | 1.92 | 0.21 | 0.70 | Jan 21, 2022 |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 11.3040 | 1.66 | 0.57 | 0.70 | Jan 21, 2022 |
| NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 100.9595 | 2.19 | 0.08 | - | Jan 21, 2022 |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.0000 | 0.38 | 0.10 | 0.02 | Jan 22, 2022 |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 9.2233 | 4.55 | 1.50 | 2.05 | Jan 21, 2022 |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 10.4490 | 0.99 | 0.53 | 0.10 | Jan 21, 2022 |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 10.4920 | 1.31 | 0.21 | 0.90 | Jan 21, 2022 |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 10.4940 | 0.89 | 0.10 | 0.50 | Jan 21, 2022 |
| NBP Islamic Regular Income Fund | Shariah Compliant Asset Allocation | Nov 01, 2018 | - | - | 9.1735 | 4.68 | 1.50 | 1.80 | Jan 21, 2022 |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 16.7259 | 3.94 | 1.50 | 1.80 | Jan 21, 2022 |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 9.9883 | 1.72 | 0.56 | 0.80 | Jan 22, 2022 |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 12.2038 | 4.23 | 1.50 | 2.05 | Jan 21, 2022 |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 10.6347 | 1.54 | 0.15 | 1.07 | Jan 21, 2022 |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 9.9730 | 0.43 | 0.15 | 0.05 | Jan 21, 2022 |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 10.6980 | 1.72 | 0.52 | 0.90 | Jan 21, 2022 |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 16.9132 | 4.15 | 1.50 | 1.80 | Jan 21, 2022 |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 10.2484 | 1.89 | 0.60 | 0.80 | Jan 22, 2022 |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 15.8721 | 4.18 | 1.50 | 2.05 | Jan 21, 2022 |
| Pak Oman Asset Management Company Limited | |||||||||
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 108.0504 | 2.19 | 1.50 | 0.40 | Jan 21, 2022 |
| Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 107.6381 | 0.56 | 0.35 | - | Jan 24, 2022 |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 107.0361 | 2.50 | 1.35 | 0.40 | Jan 21, 2022 |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 41.2398 | 4.14 | 2.00 | 0.40 | Jan 21, 2022 |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 55.1450 | 0.52 | 0.35 | - | Jan 21, 2022 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0000 | - | - | - | Jan 24, 2022 |
| Pak Oman Government Securities Fund | Income | Jul 28, 2011 | - | - | 11.3419 | 1.72 | 1.10 | 0.40 | Jan 21, 2022 |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 40.4272 | 4.35 | 2.00 | 0.40 | Jan 21, 2022 |
| UBL Fund Managers Limited | |||||||||
| Al Ameen Islamic Active Allocation Plan XI | Shariah Compliant Fund of Funds | Apr 05, 2019 | - | - | 333.4014 | 0.56 | - | - | Jan 20, 2022 |
| Al Ameen Islamic Active Principal Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 126.2316 | 0.37 | - | - | Jan 20, 2022 |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 104.3119 | 2.16 | 1.50 | - | Jan 21, 2022 |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 104.3119 | 2.16 | 1.50 | - | Jan 21, 2022 |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 112.2878 | 0.31 | 0.15 | - | Jan 21, 2022 |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 129.4026 | 1.79 | 2.00 | 0.72 | Jan 21, 2022 |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 102.0283 | 0.74 | 0.36 | 0.16 | Jan 22, 2022 |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 0.12 | 0.04 | - | Jan 24, 2022 |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 91.8707 | 2.30 | 2.00 | 1.25 | Jan 21, 2022 |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 106.0254 | 1.55 | 1.00 | 0.20 | Jan 21, 2022 |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 157.4400 | 2.37 | 2.70 | 1.00 | Jan 21, 2022 |
| Al Ameen Special Savings Fund (AISSP II) | Shariah Compliant Capital Protected - Income | Mar 11, 2020 | - | - | 101.1367 | 2.42 | 0.75 | 0.40 | Jan 21, 2022 |
| UBL Active Principal Preservation Plan III | Fund of Funds - CPPI | Oct 24, 2018 | - | - | 112.1725 | 1.20 | - | - | Jan 13, 2022 |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 152.8817 | 1.60 | 1.00 | 1.04 | Jan 21, 2022 |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 105.0294 | 0.26 | - | - | Jan 24, 2022 |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 84.0880 | 2.57 | 2.00 | 1.93 | Jan 21, 2022 |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 107.1020 | 1.51 | 1.04 | - | Jan 21, 2022 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 89.6042 | 1.87 | 0.60 | 0.35 | Jan 21, 2022 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 89.6042 | 1.87 | 0.60 | 0.35 | Jan 21, 2022 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 115.1899 | 1.05 | 0.66 | - | Jan 21, 2022 |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.3545 | 0.40 | 0.18 | 0.05 | Jan 24, 2022 |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 105.4873 | 1.26 | 0.43 | 0.44 | Jan 24, 2022 |
| UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 102.1681 | 1.52 | 1.00 | 0.33 | Jan 20, 2022 |
| UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 104.8443 | 2.13 | 1.00 | 0.70 | Jan 20, 2022 |
| UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 100.5915 | 2.22 | 1.00 | 1.00 | Jan 20, 2022 |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 103.5973 | 2.30 | 0.10 | - | Jan 20, 2022 |
| UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 99.5225 | 1.29 | 1.00 | - | Jan 20, 2022 |
| UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 100.7274 | 1.67 | 0.75 | - | Jan 21, 2022 |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 78.5200 | 2.35 | 2.70 | 1.00 | Jan 21, 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
