Expense Ratios
Report Date: Aug 15, 2022
Report Time: 05 : 52 : 47 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 | - | - | 10.2176 | 0.50 | 0.25 | - | Aug 15, 2022 |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 79.9699 | 0.32 | 1.00 | - | Aug 11, 2022 |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 110.1607 | 0.39 | 1.00 | - | Aug 11, 2022 |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 79.1856 | 0.39 | 1.00 | - | Aug 11, 2022 |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.2814 | 1.84 | 1.25 | - | Aug 12, 2022 |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.1016 | 0.95 | 0.25 | - | Aug 12, 2022 |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 10.0453 | 0.33 | 0.20 | - | Aug 12, 2022 |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.0000 | 0.60 | 0.10 | - | Aug 15, 2022 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 86.1254 | 0.27 | 1.00 | - | Aug 11, 2022 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 97.5698 | 0.37 | 1.00 | - | Aug 11, 2022 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 101.5401 | 0.38 | 1.00 | - | Aug 11, 2022 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 101.4261 | 0.38 | 1.00 | - | Aug 11, 2022 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 117.5203 | 0.43 | 1.00 | - | Aug 11, 2022 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 90.1278 | 0.31 | 1.00 | - | Aug 11, 2022 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 88.3841 | 0.26 | 1.00 | - | Aug 11, 2022 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 10.3859 | 1.55 | 0.40 | 0.15 | Aug 12, 2022 |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 13.8584 | 4.65 | 2.00 | 1.40 | Aug 12, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.2268 | 1.95 | 0.50 | - | Aug 12, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 10.8729 | 0.54 | 0.21 | - | Aug 12, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.3133 | 0.61 | 0.25 | - | Aug 12, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 10.2687 | 1.38 | 0.50 | - | Aug 12, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 10.2358 | 0.43 | 0.20 | - | Aug 12, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | - | - | 10.0000 | - | - | - | Aug 04, 2022 |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 13.5330 | 4.30 | 2.00 | 1.40 | Aug 12, 2022 |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 9.6028 | 4.23 | 2.00 | 1.40 | Aug 12, 2022 |
| AKD Investment Management Limited | |||||||||
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 51.3986 | 2.18 | 1.50 | - | Aug 12, 2022 |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 51.5579 | 0.88 | 0.50 | - | Aug 12, 2022 |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 12.9459 | 1.60 | 0.75 | - | Aug 12, 2022 |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 51.4277 | 0.93 | 0.40 | - | Aug 12, 2022 |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 40.5966 | 3.98 | 2.00 | - | Aug 12, 2022 |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 104.0511 | 3.19 | 2.00 | - | Aug 12, 2022 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 13.8741 | 3.10 | 2.00 | - | Aug 12, 2022 |
| AL Habib Asset Management Limited | |||||||||
| AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) | Asset Allocation | Nov 08, 2017 | - | - | 96.1859 | 3.66 | 2.00 | - | Aug 11, 2022 |
| AL Habib Cash Fund (Formerly: First Habib Cash Fund) | Money Market | Mar 10, 2011 | - | - | 102.6321 | 0.86 | 0.54 | - | Aug 12, 2022 |
| AL Habib Income Fund (Formerly: First Habib Income Fund) | Income | May 29, 2007 | - | - | 102.7181 | 1.01 | 0.45 | - | Aug 11, 2022 |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 100.0000 | 0.92 | 0.09 | - | Aug 12, 2022 |
| AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) | Shariah Compliant Income | Jan 23, 2017 | - | - | 102.2741 | 1.10 | 0.55 | - | Aug 11, 2022 |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 100.0000 | 1.37 | 0.19 | - | Aug 12, 2022 |
| AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) | Shariah Compliant Equity | Nov 09, 2012 | - | - | 75.5907 | 2.99 | 2.00 | - | Aug 11, 2022 |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 100.0000 | 0.81 | 0.52 | - | Aug 12, 2022 |
| AL Habib Stock Fund (Formerly: First Habib Stock Fund) | Equity | Oct 08, 2009 | - | - | 80.4291 | 3.52 | 2.00 | - | Aug 11, 2022 |
| Al Meezan Investment Management Limited | |||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 16.2846 | 3.70 | 2.00 | 1.00 | Aug 12, 2022 |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 66.2883 | 1.77 | 1.00 | - | Aug 12, 2022 |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 41.2901 | 3.45 | 1.50 | 1.00 | Aug 12, 2022 |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 16.0006 | 3.66 | 2.00 | 1.00 | Aug 12, 2022 |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 51.3792 | 1.11 | 0.50 | 0.30 | Aug 12, 2022 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.0000 | 0.74 | 0.45 | 0.12 | Aug 12, 2022 |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 33.0012 | 3.45 | 2.00 | 0.40 | Aug 12, 2022 |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 75.5765 | 0.37 | - | - | Aug 11, 2022 |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 69.6363 | 0.38 | - | - | Aug 11, 2022 |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 62.7404 | 0.37 | - | - | Aug 11, 2022 |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 72.5612 | 0.39 | - | - | Aug 11, 2022 |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 109.0020 | 2.81 | 1.00 | 0.40 | Aug 11, 2022 |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 58.0994 | 3.62 | 2.00 | 1.00 | Aug 12, 2022 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 52.3312 | 1.24 | 0.50 | 0.40 | Aug 12, 2022 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 52.3312 | 1.24 | 0.50 | 0.40 | Aug 12, 2022 |
| Meezan Paaidaar Munafa Plan I | Shariah Compliant Fixed Rate / Return | Jun 08, 2022 | - | - | 50.2789 | 0.54 | 0.42 | - | Jun 23, 2022 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 0.58 | 0.33 | 0.12 | Aug 12, 2022 |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 52.4637 | 1.13 | 0.50 | 0.30 | Aug 12, 2022 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 55.2542 | 0.30 | - | - | Aug 11, 2022 |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 44.7899 | 0.34 | - | - | Aug 11, 2022 |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 44.1727 | 0.44 | - | - | Aug 11, 2022 |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 42.7639 | 0.31 | - | - | Aug 11, 2022 |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 44.0526 | 0.32 | - | - | Aug 11, 2022 |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 51.1105 | 0.31 | - | - | Aug 11, 2022 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 56.2854 | 0.33 | - | - | Aug 11, 2022 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 54.4887 | 0.34 | - | - | Aug 11, 2022 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 54.7183 | 0.35 | - | - | Aug 11, 2022 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 53.5802 | 0.37 | - | - | Aug 11, 2022 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 58.8104 | 0.30 | - | - | Aug 11, 2022 |
| Alfalah GHP Investment Management Limited | |||||||||
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 50.8600 | 3.16 | 1.75 | 0.24 | Aug 12, 2022 |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 509.8558 | 0.74 | 0.21 | 0.06 | Aug 15, 2022 |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 114.8612 | 1.83 | 0.75 | - | Aug 12, 2022 |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 54.8897 | 2.15 | 0.50 | - | Aug 12, 2022 |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 103.8743 | 1.71 | 1.10 | 0.05 | Aug 12, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 91.9135 | 0.45 | 1.25 | - | Aug 12, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Shariah Compliant Fund of Funds | Jun 24, 2017 | - | - | 89.2950 | 0.44 | 1.25 | - | Aug 12, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 102.1883 | 0.46 | 1.25 | - | Aug 12, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 105.4556 | 0.46 | 1.25 | - | Aug 12, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 101.2939 | 0.41 | 1.25 | - | Aug 12, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Dec 17, 2018 | - | - | 101.0587 | 0.41 | 1.25 | - | Aug 11, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Mar 10, 2022 | - | - | 101.5999 | 0.96 | 0.50 | - | Aug 12, 2022 |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 37.9663 | 2.94 | 2.00 | 0.10 | Aug 12, 2022 |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 90.5915 | 0.31 | 0.15 | - | Aug 12, 2022 |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 98.9804 | 0.74 | 0.32 | 0.29 | Aug 12, 2022 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 95.2749 | 0.55 | 1.00 | - | Aug 12, 2022 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 105.4409 | 0.56 | 1.00 | - | Aug 12, 2022 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 99.6731 | 0.46 | 1.00 | - | Aug 12, 2022 |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 108.3894 | 1.21 | 0.75 | - | Aug 12, 2022 |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 93.6551 | 4.56 | 2.00 | 1.68 | Aug 12, 2022 |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 50.0893 | 3.54 | 2.00 | - | Aug 12, 2022 |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.0000 | 0.60 | 0.25 | 0.06 | Aug 12, 2022 |
| Atlas Asset Management Limited | |||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 532.1047 | 1.30 | 0.85 | - | Aug 12, 2022 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 566.8682 | 0.70 | 1.00 | - | Aug 12, 2022 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 577.6529 | 0.64 | 1.00 | - | Aug 12, 2022 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 510.0950 | 0.42 | 1.00 | - | Aug 12, 2022 |
| Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | Shariah Compliant Fund of Funds - Income | Mar 16, 2020 | - | - | 500.0000 | 0.78 | 1.00 | - | Aug 12, 2022 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 579.0893 | 0.66 | 1.00 | - | Aug 12, 2022 |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 514.9136 | 0.89 | 0.50 | - | Aug 12, 2022 |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 500.0000 | 0.59 | 0.31 | - | Aug 12, 2022 |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 509.2434 | 3.65 | 2.50 | - | Aug 12, 2022 |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 0.70 | 0.45 | - | Aug 13, 2022 |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 512.3024 | 0.68 | 0.45 | - | Aug 12, 2022 |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 102.8574 | 1.33 | 0.85 | - | Aug 12, 2022 |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 610.3318 | 3.60 | 2.50 | - | Aug 12, 2022 |
| AWT Investments Limited (Formerly: Primus Investment Management Limited) | |||||||||
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 111.1723 | 1.93 | 1.00 | 0.50 | Aug 12, 2022 |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 106.3866 | 4.02 | 0.75 | - | Aug 12, 2022 |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 84.0648 | 1.65 | 2.00 | 0.50 | Aug 12, 2022 |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 117.4629 | 0.58 | 0.20 | - | Aug 12, 2022 |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 90.2311 | 3.61 | 2.00 | 0.50 | Aug 12, 2022 |
| Â 786 Investments Limited (Formerly: Dawood Capital Management Limited) | |||||||||
| 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 83.4203 | 2.29 | 1.50 | - | Aug 12, 2022 |
| Faysal Asset Management Limited | |||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 64.7600 | 4.94 | 2.00 | 0.40 | Aug 12, 2022 |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 101.7306 | 0.79 | 0.25 | 0.35 | Aug 13, 2022 |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 104.6800 | 0.81 | 0.30 | - | Aug 12, 2022 |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 131.5800 | 0.53 | 0.25 | 0.10 | Aug 05, 2022 |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 110.5400 | 0.63 | 0.05 | 0.20 | Aug 12, 2022 |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 102.2904 | 0.83 | 0.35 | 0.35 | Aug 13, 2022 |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 108.9800 | 0.83 | 0.36 | 0.10 | Aug 12, 2022 |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 79.0600 | 0.35 | 0.10 | 0.05 | Aug 12, 2022 |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 100.0000 | 0.85 | 0.35 | 0.16 | Aug 15, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Mar 30, 2020 | - | - | 119.3800 | 2.21 | 1.00 | - | Aug 11, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 24, 2020 | - | - | 107.0900 | 2.01 | 1.00 | - | Aug 11, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Oct 15, 2020 | - | - | 103.1400 | 1.85 | 1.00 | - | Aug 11, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Dec 29, 2020 | - | - | 100.5500 | 0.84 | 1.00 | - | Aug 11, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | - | - | 97.5000 | 1.33 | 1.00 | - | Aug 05, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Aug 26, 2021 | - | - | 95.7900 | 1.02 | 1.00 | - | Aug 10, 2022 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Jul 15, 2022 | - | - | 100.5300 | 1.70 | 1.00 | - | Aug 05, 2022 |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 105.3200 | 1.38 | 1.00 | 0.10 | Aug 12, 2022 |
| Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 101.5300 | 0.07 | - | - | Aug 12, 2022 |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 109.5500 | 4.85 | 2.50 | 1.50 | Aug 12, 2022 |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 102.8960 | 0.75 | 0.18 | 0.10 | Aug 15, 2022 |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 103.7000 | 1.75 | 0.45 | 0.25 | Aug 12, 2022 |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 104.5500 | 2.15 | 1.50 | 0.25 | Aug 12, 2022 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Jan 10, 2022 | - | - | 99.7500 | 0.92 | 1.00 | - | Aug 11, 2022 |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 108.0900 | 0.38 | 1.00 | 0.12 | Aug 12, 2022 |
| Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | - | - | 100.8000 | 0.26 | 0.05 | 0.05 | Aug 12, 2022 |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 57.2300 | 5.64 | 2.50 | 1.50 | Aug 12, 2022 |
| First Capital Investments Limited | |||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 6.6538 | 0.23 | 2.00 | - | Aug 12, 2022 |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 6.6538 | 0.23 | 2.00 | - | Aug 12, 2022 |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 6.6538 | 0.23 | 2.00 | - | Aug 12, 2022 |
| HBL Asset Management Limited | |||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 101.5490 | 1.30 | 0.61 | 0.27 | Aug 15, 2022 |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 101.5490 | 1.30 | 0.61 | 0.27 | Aug 15, 2022 |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 10.3642 | 4.35 | 2.00 | 1.05 | Aug 12, 2022 |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 80.0345 | 4.60 | 2.00 | 1.05 | Aug 12, 2022 |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 75.3578 | 1.09 | 1.00 | - | Aug 12, 2022 |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 113.8882 | 0.82 | 1.00 | - | Aug 12, 2022 |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 100.3221 | 1.16 | 0.57 | 0.23 | Aug 12, 2022 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 113.8449 | 2.50 | 1.40 | 0.45 | Aug 12, 2022 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 113.8449 | 2.50 | 1.40 | 0.45 | Aug 12, 2022 |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 21.6221 | 2.41 | 1.50 | - | Aug 12, 2022 |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 13.4075 | 4.42 | 2.00 | 1.05 | Aug 12, 2022 |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 113.1253 | 2.29 | 1.50 | 0.25 | Aug 12, 2022 |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 7.8335 | 2.44 | 1.50 | - | Aug 12, 2022 |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 6.7199 | 4.46 | 2.00 | 1.05 | Aug 12, 2022 |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 110.5170 | 3.83 | 1.50 | 0.65 | Aug 12, 2022 |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 102.1910 | 0.37 | 0.15 | - | Aug 12, 2022 |
| HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | - | - | 100.2682 | 2.01 | 0.65 | - | Aug 12, 2022 |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 72.3032 | 4.99 | 2.00 | 1.05 | Aug 12, 2022 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 88.5281 | 0.94 | 0.02 | - | Aug 12, 2022 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 91.1764 | 15.52 | 0.02 | - | Aug 12, 2022 |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 104.3888 | 1.27 | 0.70 | 0.25 | Aug 12, 2022 |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 101.1744 | 0.73 | 0.25 | 0.18 | Aug 15, 2022 |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 90.8241 | 4.83 | 2.26 | 1.05 | Aug 12, 2022 |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 104.6742 | 2.14 | 0.75 | 0.60 | Aug 15, 2022 |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 95.6908 | 4.24 | 2.00 | 0.49 | Aug 12, 2022 |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 74.8674 | 4.86 | 2.00 | 1.05 | Aug 12, 2022 |
| JS Investments Limited | |||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 103.2998 | - | - | - | Aug 15, 2022 |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 57.0700 | 1.78 | 1.00 | - | Aug 11, 2022 |
| JS Government Securities Fund | Income | Jul 15, 2022 | - | - | 100.9914 | 1.41 | - | - | Aug 12, 2022 |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 151.4400 | 4.40 | 2.00 | 1.70 | Aug 12, 2022 |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 98.5408 | 1.94 | 1.00 | 0.20 | Aug 12, 2022 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | - | - | 87.2800 | 0.85 | 1.00 | - | Aug 11, 2022 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Apr 25, 2019 | - | - | 95.1300 | 0.83 | 1.00 | - | Aug 11, 2022 |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 100.0000 | 1.05 | - | - | Aug 15, 2022 |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 86.0600 | 4.46 | 2.00 | 1.07 | Aug 12, 2022 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 46.9400 | 1.31 | - | - | Aug 11, 2022 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Jul 15, 2019 | - | - | 93.3900 | 0.81 | 1.00 | - | Aug 11, 2022 |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 106.5063 | 1.08 | 1.00 | - | Aug 12, 2022 |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 114.5100 | 4.34 | 2.00 | 1.07 | Aug 12, 2022 |
| JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 102.0236 | 0.48 | 0.26 | - | Aug 12, 2022 |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 155.0300 | 3.72 | 2.00 | 1.07 | Aug 12, 2022 |
| Lakson Investments Limited | |||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 159.3116 | 2.41 | 1.15 | - | Aug 11, 2022 |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 96.2670 | 2.94 | 1.71 | - | Aug 12, 2022 |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 102.6226 | 0.72 | 0.94 | - | Aug 12, 2022 |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 86.5253 | 2.61 | 1.29 | - | Aug 11, 2022 |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 101.9507 | 0.69 | 0.51 | - | Aug 15, 2022 |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 93.1636 | 4.50 | 1.37 | - | Aug 12, 2022 |
| MCB-Arif Habib Savings and Investments Limited | |||||||||
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 100.0000 | 0.78 | 0.36 | 0.30 | Aug 12, 2022 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 101.5432 | 0.65 | 0.06 | - | Aug 14, 2022 |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 66.0584 | 4.38 | 3.30 | - | Aug 14, 2022 |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | A | - | 103.7851 | 1.05 | 0.70 | - | Aug 14, 2022 |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | B | - | 103.7851 | 1.05 | 0.70 | - | Aug 14, 2022 |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 99.5100 | 0.70 | 0.37 | 0.11 | Aug 12, 2022 |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 9.3600 | 4.22 | 2.00 | 1.30 | Aug 14, 2022 |
| Alhamra Wada Plan (Alhamra Wada Plan II) | Shariah Compliant Fixed Rate / Return | Aug 05, 2022 | - | - | 100.3289 | 0.81 | 0.52 | 0.20 | Aug 15, 2022 |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 102.0845 | 0.81 | 0.37 | 0.11 | Aug 15, 2022 |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 109.1074 | 2.35 | 1.50 | 0.39 | Aug 14, 2022 |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 78.0793 | 4.38 | 3.30 | - | Aug 14, 2022 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan III) | Fixed Rate / Return | Aug 05, 2022 | - | - | 100.3289 | 0.81 | 0.52 | 0.21 | Aug 15, 2022 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 101.2150 | 3.49 | 1.00 | - | Aug 14, 2022 |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 54.5700 | 2.35 | 1.37 | 0.21 | Aug 14, 2022 |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 89.7036 | 4.06 | 2.00 | 1.30 | Aug 14, 2022 |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 10.9700 | 4.58 | 3.35 | - | Aug 12, 2022 |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 50.4678 | 0.78 | 0.37 | 0.15 | Aug 12, 2022 |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 55.2837 | 1.62 | 0.97 | 0.09 | Aug 14, 2022 |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 55.4138 | 1.30 | 0.79 | 0.10 | Aug 14, 2022 |
| National Investment Trust Limited | |||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 62.6600 | 2.71 | 1.30 | 0.53 | Aug 12, 2022 |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 9.9563 | 2.56 | 1.50 | - | Aug 12, 2022 |
| NIT − Government Bond Fund | Income | Nov 18, 2009 | - | - | 9.9844 | 1.39 | 0.99 | - | Aug 12, 2022 |
| NIT − Income Fund | Income | Feb 19, 2010 | - | - | 10.2989 | 1.72 | 1.23 | - | Aug 12, 2022 |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 7.5000 | 3.29 | 2.00 | 0.63 | Aug 12, 2022 |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 9.5717 | 1.55 | 0.98 | - | Aug 12, 2022 |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 100.7775 | 0.45 | 0.29 | - | Aug 15, 2022 |
| NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.6980 | 0.40 | 0.25 | - | Aug 15, 2022 |
| NIT Social Impact Fund | Income | May 16, 2022 | - | - | 10.2077 | 1.66 | 1.25 | - | Aug 12, 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 | - | - | 133.8212 | 2.39 | - | - | Aug 12, 2022 |
| NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | Mar 07, 2016 | - | - | 131.4524 | 0.45 | 0.18 | - | Aug 12, 2022 |
| NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | Jun 29, 2016 | - | - | 122.8625 | 0.76 | 0.07 | - | Aug 12, 2022 |
| NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | Oct 01, 2016 | - | - | 109.2959 | 0.75 | 0.11 | - | Aug 12, 2022 |
| NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | - | - | 98.8233 | 1.36 | 0.10 | - | Aug 12, 2022 |
| NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | - | - | 98.0852 | 2.38 | 0.04 | - | Aug 12, 2022 |
| NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | Jun 30, 2017 | - | - | 99.4172 | 1.58 | 0.07 | - | Aug 12, 2022 |
| NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | Nov 03, 2017 | - | - | 117.2003 | 1.40 | 0.10 | - | Aug 12, 2022 |
| NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | Feb 28, 2018 | - | - | 114.0843 | 0.59 | 0.06 | - | Aug 12, 2022 |
| NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | - | - | 107.3062 | 0.45 | 0.18 | - | Aug 12, 2022 |
| NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Jun 22, 2018 | - | - | 103.0885 | 1.98 | 0.09 | - | Aug 12, 2022 |
| NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | - | - | 101.7891 | 3.19 | 0.08 | - | Aug 12, 2022 |
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 18.6336 | 4.85 | 2.50 | 1.30 | Aug 12, 2022 |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 8.6245 | 4.70 | 1.50 | 2.05 | Aug 12, 2022 |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.7395 | 0.99 | 0.37 | 0.35 | Aug 12, 2022 |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.2922 | 1.11 | 0.20 | 0.50 | Aug 12, 2022 |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 10.5744 | 1.97 | 0.23 | 0.70 | Aug 12, 2022 |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 10.9614 | 2.48 | 0.83 | 0.70 | Aug 12, 2022 |
| NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 100.5812 | 2.87 | 0.14 | - | Aug 12, 2022 |
| NBP Islamic Capital Preservation Plan VI | Shariah Compliant Fund of Funds - CPPI | Jun 29, 2022 | - | - | 102.0658 | 1.42 | 0.82 | - | Aug 12, 2022 |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.0000 | 0.60 | 0.32 | 0.02 | Aug 13, 2022 |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 9.2312 | 4.49 | 1.50 | 2.05 | Aug 12, 2022 |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 10.2007 | 1.37 | 0.86 | 0.15 | Aug 12, 2022 |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 10.2172 | 1.56 | 0.21 | 1.05 | Aug 12, 2022 |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 10.2291 | 0.89 | 0.13 | 0.50 | Aug 12, 2022 |
| NBP Islamic Regular Income Fund | Shariah Compliant Asset Allocation | Nov 01, 2018 | - | - | 8.3099 | 4.86 | 1.30 | - | Aug 12, 2022 |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 15.7705 | 4.13 | 2.00 | 1.30 | Aug 12, 2022 |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 9.6863 | 2.40 | 1.05 | 0.85 | Aug 13, 2022 |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 11.0592 | 4.34 | 2.00 | 1.55 | Aug 12, 2022 |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 10.3720 | 1.61 | 0.15 | 1.15 | Aug 12, 2022 |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 9.9943 | 0.71 | 0.33 | 0.12 | Aug 12, 2022 |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 10.4135 | 2.16 | 0.78 | 0.95 | Aug 12, 2022 |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 16.0042 | 4.30 | 2.00 | 1.30 | Aug 12, 2022 |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 9.9841 | 2.45 | 1.14 | 0.80 | Aug 13, 2022 |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 14.3298 | 4.81 | 2.49 | 1.55 | Aug 12, 2022 |
| Pak Oman Asset Management Company Limited | |||||||||
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 104.8525 | 0.31 | 1.50 | 0.40 | Aug 12, 2022 |
| Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 104.6846 | 0.08 | 0.50 | - | Aug 15, 2022 |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 104.7468 | 0.81 | 1.35 | 0.40 | Aug 12, 2022 |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 39.5705 | 0.52 | 2.00 | 0.40 | Aug 12, 2022 |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 53.6595 | 0.08 | 0.35 | - | Aug 12, 2022 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0000 | 0.09 | 0.10 | - | Aug 15, 2022 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | Income | Jul 28, 2011 | - | - | 10.9939 | 0.10 | 0.25 | 0.40 | Aug 12, 2022 |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 39.3459 | 0.64 | 2.00 | 0.40 | Aug 12, 2022 |
| UBL Fund Managers Limited | |||||||||
| Al Ameen Islamic Active Allocation Plan XI | Shariah Compliant Fund of Funds | Apr 05, 2019 | - | - | 141.2861 | 0.48 | - | - | Aug 01, 2022 |
| Al Ameen Islamic Active Principal Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 122.3217 | 0.49 | - | - | Jul 29, 2022 |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 101.8848 | 1.03 | 0.80 | - | Aug 12, 2022 |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 101.8848 | 1.03 | 0.80 | - | Aug 12, 2022 |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 110.0128 | 0.33 | 0.15 | - | Aug 12, 2022 |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 127.8178 | 0.38 | 2.00 | 0.77 | Aug 11, 2022 |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 102.4863 | 0.94 | 0.69 | 0.13 | Aug 15, 2022 |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 0.57 | 0.35 | - | Aug 15, 2022 |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 91.1625 | 0.50 | 2.00 | 1.45 | Aug 12, 2022 |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 102.9581 | 1.54 | 1.00 | 0.20 | Aug 12, 2022 |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 142.5800 | 0.52 | 2.75 | 1.28 | Aug 11, 2022 |
| Al Ameen Special Savings Fund (AISSP II) | Shariah Compliant Capital Protected - Income | Mar 11, 2020 | - | - | 101.9748 | 1.40 | 0.75 | 0.40 | Aug 12, 2022 |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 148.6022 | 0.32 | 1.00 | 1.04 | Aug 12, 2022 |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 102.1357 | 0.92 | - | 0.08 | Aug 15, 2022 |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 76.5480 | 0.54 | 2.00 | 1.97 | Aug 12, 2022 |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 107.6440 | 1.75 | 1.24 | - | Aug 12, 2022 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 86.4691 | 2.20 | 0.89 | 0.58 | Aug 12, 2022 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 86.4691 | 2.20 | 0.89 | 0.58 | Aug 12, 2022 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 112.2885 | 1.47 | 1.11 | - | Aug 12, 2022 |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.1324 | 0.96 | 0.66 | 0.02 | Aug 15, 2022 |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 102.2603 | 1.71 | 0.71 | 0.50 | Aug 12, 2022 |
| UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 102.9042 | 1.53 | 1.00 | 0.33 | Aug 12, 2022 |
| UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 103.8937 | 1.92 | 1.00 | 0.70 | Aug 12, 2022 |
| UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 101.8622 | 2.16 | 1.00 | 1.00 | Aug 12, 2022 |
| UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | - | - | 101.2027 | 1.55 | 1.00 | - | Aug 11, 2022 |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 103.8000 | 0.77 | 0.10 | - | Aug 12, 2022 |
| UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 100.9159 | 1.18 | 1.00 | - | Aug 12, 2022 |
| UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 101.1539 | 1.33 | 0.75 | - | Aug 11, 2022 |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 71.2800 | 0.54 | 2.75 | 1.40 | Aug 12, 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
