Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.

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Expense Ratios

Report Date: May 18, 2024

Report Time: 12 : 05 : 31 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) KP Govt Employees Pension Funds
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 - - 10.3609 1.55 0.85 0.15 May 20, 2024
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 120.4855 0.45 1.00 - May 16, 2024
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 138.6633 0.45 1.00 - May 16, 2024
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 119.5086 0.50 1.00 - May 16, 2024
ABL Financial Sector Fund Plan I Income Aug 01, 2023 - - 10.1212 1.50 1.00 - May 17, 2024
ABL Fixed Rate Plan II Fixed Rate / Return Nov 22, 2023 - - 11.0010 1.30 1.00 - May 17, 2024
ABL Fixed Rate Plan III Fixed Rate / Return Jan 31, 2024 - - 10.5462 0.04 0.20 - May 17, 2024
ABL Fixed Rate Plan IV Fixed Rate / Return Apr 26, 2024 - - 10.1065 1.30 1.00 - May 17, 2024
ABL Government Securities Fund Income Nov 29, 2011 B - 10.7717 1.94 1.25 - May 17, 2024
ABL Income Fund Income Sep 19, 2008 - - 11.0816 1.32 0.50 0.15 May 17, 2024
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 11.8331 0.45 0.20 - May 17, 2024
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.0000 1.09 0.55 - May 20, 2024
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 123.3729 0.25 1.00 - May 16, 2024
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 139.6952 0.25 1.00 - May 16, 2024
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 123.5519 0.35 1.00 - May 16, 2024
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 - - 122.2961 0.40 1.00 - May 16, 2024
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 137.4491 0.25 1.00 - May 16, 2024
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 131.0268 0.25 1.00 - May 16, 2024
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 129.1896 0.25 1.00 - May 16, 2024
ABL Islamic Income Fund Shariah Compliant Income Jul 31, 2010 - - 12.0306 1.00 0.50 - May 17, 2024
ABL Islamic Money Market Plan I Shariah Compliant Money Market Dec 22, 2023 - - 10.7897 0.75 0.50 - May 20, 2024
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 23.3157 4.89 2.00 1.40 May 17, 2024
ABL Money Market Plan I Money Market Nov 15, 2023 - - 11.0751 1.55 1.00 - May 20, 2024
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 10.0988 1.00 0.70 - May 17, 2024
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.7383 0.65 0.42 - May 17, 2024
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.3481 1.50 1.16 - May 17, 2024
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 10.1621 1.50 1.15 - May 17, 2024
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 12.0532 1.40 1.00 - May 17, 2024
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 - - 10.3464 1.50 1.00 - May 17, 2024
ABL Stock Fund Equity Jun 28, 2009 - - 23.7265 4.73 2.00 1.40 May 17, 2024
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 16.0035 4.85 2.00 - May 17, 2024
AKD Investment Management Limited
AKD Aggressive Income Fund Aggressive Fixed Income Mar 22, 2007 - - 60.3882 2.59 1.50 - May 17, 2024
AKD Cash Fund Money Market Jan 20, 2012 - - 61.0186 1.13 0.50 - May 17, 2024
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 22.0500 1.34 0.75 - May 17, 2024
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market Feb 17, 2023 - - 50.0000 0.33 - - May 17, 2024
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 59.8907 1.31 0.50 - May 17, 2024
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 63.7268 4.68 2.00 - May 17, 2024
AKD Opportunity Fund Equity Mar 31, 2006 - - 114.5137 3.45 2.00 - May 17, 2024
Golden Arrow Stock Fund Equity May 09, 1983 B - 19.0351 3.42 2.00 - May 17, 2024
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 160.7017 4.32 2.00 - May 16, 2024
AL Habib Cash Fund Money Market Mar 10, 2011 - - 101.6972 1.48 1.10 - May 17, 2024
AL Habib Fixed Return Fund Plan 10 Fixed Rate / Return Jan 02, 2024 - - 106.8378 0.81 0.52 - May 16, 2024
AL Habib Fixed Return Fund Plan 11 Fixed Rate / Return Mar 15, 2024 - - 103.3777 0.64 0.42 - May 16, 2024
AL Habib Fixed Return Fund Plan 13 Fixed Rate / Return Apr 03, 2024 - - 102.2145 1.34 1.03 - May 16, 2024
AL Habib Fixed Return Fund Plan 6 Fixed Rate / Return Jun 15, 2023 - - 118.8200 1.18 0.81 - May 16, 2024
AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return Aug 08, 2023 - - 118.3581 1.74 1.25 - May 16, 2024
AL Habib Fixed Return Fund Plan 9 Fixed Rate / Return Dec 05, 2023 - - 108.0087 1.12 0.80 - May 16, 2024
AL Habib Government Securities Fund Income Jul 13, 2023 - - 100.3822 1.59 1.12 - May 16, 2024
AL Habib Income Fund Income May 29, 2007 - - 109.8605 1.72 1.25 - May 16, 2024
AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 - - 100.0000 1.19 0.85 - May 17, 2024
AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 109.1059 1.36 0.91 - May 16, 2024
AL Habib Islamic Munafa Fund Plan III Shariah Compliant Fixed Rate / Return Mar 28, 2024 - - 102.4134 1.20 0.92 - May 16, 2024
AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 - - 100.6761 1.13 0.78 - May 17, 2024
AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 143.3004 3.40 1.72 - May 16, 2024
AL Habib Money Market Fund Money Market Dec 20, 2021 - - 100.0000 1.45 1.09 - May 17, 2024
AL Habib Stock Fund Equity Oct 08, 2009 - - 147.0388 4.23 2.00 - May 16, 2024
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 27.2337 4.10 2.00 0.50 May 17, 2024
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 111.8095 1.96 1.00 - May 17, 2024
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 63.9082 4.24 2.00 0.50 May 17, 2024
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 22.0809 5.17 2.00 0.50 May 17, 2024
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 60.4402 1.19 0.70 0.18 May 17, 2024
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.0000 1.28 0.80 0.20 May 17, 2024
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 - - 50.0000 2.24 1.47 0.37 May 17, 2024
Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income Aug 29, 2023 - - 57.8078 1.29 1.00 - May 17, 2024
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income Jun 19, 2023 - - 58.9811 1.29 1.00 - May 18, 2024
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income Apr 26, 2024 - - 50.5485 1.32 1.00 - May 17, 2024
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 58.5744 4.61 2.00 0.50 May 17, 2024
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 114.5215 0.51 1.00 - May 16, 2024
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 97.8380 0.66 1.00 - May 16, 2024
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 90.1104 0.55 1.00 - May 16, 2024
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 107.3818 0.62 1.00 - May 16, 2024
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds Aug 18, 2023 - - 57.2141 1.27 1.00 - May 16, 2024
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 165.4996 3.57 0.80 - May 16, 2024
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 93.6753 3.95 2.00 0.50 May 17, 2024
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 61.0101 1.14 0.70 0.18 May 17, 2024
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 61.0101 1.14 0.70 0.18 May 17, 2024
Meezan Paaidaar Munafa Plan IX Shariah Compliant Fixed Rate / Return Apr 08, 2024 - - 50.9934 2.00 - - May 16, 2024
Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 30, 2024 - - 53.1264 0.40 - - May 16, 2024
Meezan Paaidaar Munafa Plan VI Shariah Compliant Fixed Rate / Return May 22, 2023 - - 59.1512 1.60 - - May 16, 2024
Meezan Paaidaar Munafa Plan VII Shariah Compliant Fixed Rate / Return Jul 11, 2023 - - 59.0778 1.60 - - May 16, 2024
Meezan Paaidaar Munafa Plan VIII Shariah Compliant Fixed Rate / Return Apr 01, 2024 - - 51.1837 2.00 - - May 16, 2024
Meezan Paaidaar Munafa Plan X Shariah Compliant Fixed Rate / Return Apr 25, 2024 - - 50.5736 1.10 - - May 16, 2024
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 1.12 0.70 0.18 May 17, 2024
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 62.1005 1.19 0.60 0.15 May 17, 2024
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 64.9661 0.40 - - May 16, 2024
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 64.5703 0.41 - - May 16, 2024
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 61.0017 0.43 - - May 16, 2024
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 62.7622 0.45 - - May 16, 2024
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 71.9610 0.41 - - May 16, 2024
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 72.2961 0.38 - - May 16, 2024
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 64.1080 0.39 - - May 16, 2024
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 76.7955 0.36 - - May 16, 2024
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Financial Sector Income Fund Income Aug 02, 2023 - - 117.7791 1.50 0.61 0.61 May 17, 2024
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation Oct 19, 2023 - - 113.0046 0.36 0.10 - May 16, 2024
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 90.4500 4.81 1.50 2.25 May 17, 2024
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 600.4030 1.50 0.75 - May 20, 2024
Alfalah GHP Income Fund Income Apr 14, 2007 - - 137.1616 1.00 0.65 0.02 May 17, 2024
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 54.5944 1.60 0.50 - May 17, 2024
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 121.8920 1.53 1.10 - May 17, 2024
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 136.2911 4.42 1.25 - May 16, 2024
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 126.7465 0.52 1.25 - May 15, 2024
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 137.2218 0.47 1.25 - May 15, 2024
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 69.7555 4.66 2.00 0.88 May 17, 2024
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 108.2421 0.45 0.15 - May 17, 2024
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 100.0982 1.51 0.96 0.29 May 17, 2024
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 143.4433 0.39 1.00 - May 16, 2024
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 130.9735 0.73 1.00 - May 16, 2024
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 134.2628 0.27 1.00 - May 16, 2024
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 128.6722 1.43 0.66 0.33 May 17, 2024
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 170.4601 4.32 2.00 1.56 May 17, 2024
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 74.6533 5.69 2.00 1.72 May 17, 2024
Alfalah Islamic Money Market Fund Shariah Compliant Money Market Apr 13, 2023 - - 116.6757 1.10 0.61 0.08 May 20, 2024
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.0000 0.95 0.57 0.17 May 17, 2024
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income Sep 26, 2023 - - 100.1071 1.17 0.48 - May 17, 2024
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income Dec 13, 2023 - - 107.4372 1.17 0.50 0.46 May 17, 2024
Alfalah Islamic Stable Return Fund Plan II Shariah Compliant Fixed Rate / Return Mar 27, 2024 - - 102.7746 0.25 0.03 - May 17, 2024
Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds Aug 21, 2023 - - 113.5193 2.61 0.75 - May 16, 2024
Alfalah Stable Return Plan IV Fixed Rate / Return Feb 06, 2024 - - 100.4371 0.40 0.03 - May 17, 2024
Alfalah Stable Return Plan IX Fixed Rate / Return Apr 23, 2024 - - 101.4373 1.25 0.75 - May 17, 2024
Alfalah Stable Return Plan VI Fixed Rate / Return Oct 25, 2023 - - 110.8859 1.50 0.75 - May 17, 2024
Alfalah Stable Return Plan VIII Fixed Rate / Return Nov 21, 2023 - - 109.1498 1.50 0.75 - May 17, 2024
Alfalah Stable Return Plan X Fixed Rate / Return Apr 04, 2024 - - 102.2757 1.35 0.75 - May 17, 2024
Alfalah Stable Return Plan XI Fixed Rate / Return Mar 21, 2024 - - 102.4858 1.50 0.75 - May 17, 2024
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 626.2976 1.98 1.50 0.05 May 17, 2024
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 889.8288 0.45 1.00 - May 17, 2024
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 766.1974 0.45 1.00 - May 17, 2024
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 840.8545 0.43 1.00 - May 17, 2024
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 602.9116 1.22 0.80 0.05 May 17, 2024
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 508.1446 0.68 0.40 0.05 May 17, 2024
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 883.3680 3.99 2.50 0.10 May 17, 2024
Atlas Liquid Fund Money Market Nov 23, 2021 - - 500.0000 1.37 1.00 0.05 May 18, 2024
Atlas Money Market Fund Money Market Jan 21, 2010 - - 515.5885 1.19 0.85 0.05 May 17, 2024
Atlas Sovereign Fund Income Dec 01, 2014 - - 121.1797 1.95 1.50 0.05 May 17, 2024
Atlas Stock Market Fund Equity Nov 23, 2004 - - 1,078.3274 3.97 2.50 0.10 May 17, 2024
AWT Investments Limited
AWT Financial Sector Income Fund Income Dec 19, 2022 - - 121.2716 1.75 1.50 - May 17, 2024
AWT Income Fund Income Aug 08, 2012 - - 132.6996 1.77 1.00 0.50 May 17, 2024
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 106.6046 0.61 0.50 - May 17, 2024
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 136.2251 4.47 2.00 0.50 May 17, 2024
AWT Money Market Fund Money Market Sep 13, 2021 - - 119.0608 0.91 1.00 - May 17, 2024
AWT Stock Fund Equity Mar 13, 2015 - - 151.4394 3.75 2.00 0.50 May 17, 2024
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 101.0278 5.31 0.05 - May 17, 2024
Faysal Cash Fund Money Market Dec 22, 2020 - - 121.4622 2.24 0.70 - May 20, 2024
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 106.6203 1.95 0.50 0.51 May 16, 2024
Faysal Government Securities Fund Income Mar 16, 2020 - - 142.2579 2.45 1.00 0.30 May 17, 2024
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 120.8970 1.32 1.00 - May 20, 2024
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 110.0468 1.48 0.05 - May 17, 2024
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 106.5429 0.64 0.15 - May 16, 2024
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 100.0000 0.93 0.44 - May 20, 2024
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income Jul 25, 2023 - - 100.0022 0.63 0.15 - May 13, 2024
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds Jul 15, 2022 - - 119.8027 2.20 1.00 - May 16, 2024
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) Shariah Compliant Fixed Rate / Return May 15, 2024 - - 100.1702 0.00 0.13 - May 17, 2024
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 121.8811 2.26 1.50 0.50 May 16, 2024
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income Feb 01, 2023 - - 100.4824 2.35 1.25 0.75 May 17, 2024
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income Jan 08, 2024 - - 106.4795 0.89 1.64 - May 17, 2024
Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 - - 11.8069 1.53 0.15 - May 20, 2024
Faysal Islamic Special Income Plan III Shariah Compliant Income Feb 01, 2024 - - 106.1836 0.17 0.23 - May 20, 2024
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 155.3247 3.53 0.50 0.50 May 16, 2024
Faysal Money Market Fund Money Market Dec 13, 2010 - - 122.0493 2.05 1.00 0.55 May 20, 2024
Faysal MTS Fund Income Apr 11, 2016 - - 124.2907 2.94 1.00 0.40 May 17, 2024
Faysal Savings Growth Fund Income May 11, 2007 - - 115.0749 2.53 1.50 0.60 May 17, 2024
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 - - 140.9840 2.39 1.00 0.15 May 17, 2024
Faysal Special Savings Plan II Capital Protected Jul 26, 2022 - - 127.9139 2.38 1.00 1.00 May 17, 2024
Faysal Special Savings Plan III Capital Protected Oct 03, 2022 - - 13.3744 2.46 0.10 - May 17, 2024
Faysal Stock Fund Equity Apr 19, 2004 - - 38.4580 5.23 2.00 - May 16, 2024
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 10.1842 3.42 2.00 - May 17, 2024
First Capital Mutual Fund Equity May 24, 1995 B - 10.1842 3.42 2.00 - May 17, 2024
First Capital Mutual Fund Equity May 24, 1995 D - 10.1842 3.42 2.00 - May 17, 2024
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 103.5596 1.50 1.15 0.03 May 20, 2024
HBL Cash Fund Money Market Dec 13, 2010 D - 103.5596 1.50 1.15 0.03 May 20, 2024
HBL Energy Fund Equity Jan 20, 2006 - - 18.0593 4.76 2.00 0.28 May 17, 2024
HBL Equity Fund Equity Sep 26, 2011 - - 124.2130 5.10 2.00 - May 17, 2024
HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 - - 102.4556 2.08 1.50 0.04 May 17, 2024
HBL Financial Sector Income Fund Plan II Income Feb 19, 2024 - - 100.0000 0.74 0.51 - May 17, 2024
HBL Government Securities Fund Income Jul 24, 2010 C - 134.1427 2.14 1.42 0.15 May 17, 2024
HBL Government Securities Fund Income Jul 24, 2010 D - 134.1427 2.14 1.42 0.15 May 17, 2024
HBL Growth Fund Class A Equity Jul 02, 2018 - - 22.1812 2.51 1.50 - May 17, 2024
HBL Growth Fund Class B Equity Jul 02, 2018 - - 22.9443 4.87 3.00 - May 17, 2024
HBL Income Fund Income Feb 19, 2007 - - 134.4158 2.87 1.50 0.40 May 17, 2024
HBL Investment Fund Class A Equity Jul 02, 2018 - - 7.8919 2.57 1.50 - May 17, 2024
HBL Investment Fund Class B Equity Jul 02, 2018 - - 10.9773 4.93 3.00 - May 17, 2024
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 180.1503 4.45 1.75 - May 17, 2024
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 121.8064 0.40 0.15 - May 16, 2024
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 - - 120.5683 1.07 0.65 - May 16, 2024
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 113.4092 5.29 2.00 - May 17, 2024
HBL Islamic Fixed Term Plan I Shariah Compliant Fixed Rate / Return Mar 27, 2024 - - 10.0000 - - - Mar 27, 2024
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 123.0112 2.47 1.16 0.05 May 17, 2024
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 101.1744 1.10 0.80 0.04 May 17, 2024
HBL Islamic Savings Plan I Shariah Compliant Money Market Mar 13, 2024 - - 103.4994 2.02 1.02 0.09 May 17, 2024
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 138.9741 5.43 3.00 - May 17, 2024
HBL Mehfooz Munafa Fund Plan I Fixed Rate / Return Jan 31, 2024 - - 100.0000 0.40 - - Jan 31, 2024
HBL Money Market Fund Money Market Jul 15, 2010 - - 122.4372 2.20 1.00 0.40 May 20, 2024
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 146.9833 4.57 1.50 0.25 May 17, 2024
HBL Stock Fund Equity Aug 23, 2007 - - 127.0904 5.10 2.00 0.28 May 17, 2024
Interloop Asset Management Limited
IAML Equity Fund Equity Sep 15, 2023 - - 14.1603 1.51 1.00 - May 17, 2024
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 104.3789 1.24 0.50 - May 20, 2024
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return Jan 08, 2024 - - 102.6292 0.29 - - May 17, 2024
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Fixed Rate / Return Jan 08, 2024 - - 103.4995 0.48 0.20 - May 17, 2024
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) Fixed Rate / Return Apr 08, 2024 - - 102.3408 0.14 0.20 - May 17, 2024
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) Fixed Rate / Return May 03, 2024 - - 100.8468 0.26 0.20 - May 17, 2024
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 100.3900 1.20 1.00 - May 16, 2024
JS Government Securities Fund Income Jul 15, 2022 - - 116.4537 0.30 - - May 17, 2024
JS Growth Fund Equity Jun 06, 2006 A - 254.0700 4.87 2.00 1.70 May 17, 2024
JS Income Fund Income Aug 26, 2002 - - 103.1887 2.59 1.00 0.20 May 17, 2024
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 100.0000 0.81 0.25 - May 20, 2024
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 139.6000 5.01 2.00 1.00 May 17, 2024
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 124.9221 1.70 1.00 - May 17, 2024
JS Islamic Premium Fund Shariah Compliant Income Nov 03, 2023 - - 109.2585 0.88 0.75 - May 17, 2024
JS Large Cap Fund Equity May 15, 2004 - - 199.2500 3.99 - 1.07 May 17, 2024
JS Microfinance Sector Fund Income May 11, 2022 - - 102.3888 1.24 1.00 - May 17, 2024
JS Money Market Fund Money Market Feb 28, 2023 - - 108.1618 1.80 0.50 - May 20, 2024
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 238.5900 4.29 2.00 1.00 May 17, 2024
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 203.3472 3.18 2.25 - May 15, 2024
Lakson Equity Fund Equity Nov 13, 2009 - - 164.5695 3.59 3.00 - May 17, 2024
Lakson Income Fund Income Nov 13, 2009 - - 115.2214 1.08 0.75 - May 17, 2024
Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 - - 102.4778 0.51 - - May 20, 2024
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 115.9924 3.05 2.00 - May 17, 2024
Lakson Money Market Fund Money Market Nov 13, 2009 - - 103.9330 0.99 0.55 - May 20, 2024
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 122.3540 3.10 2.00 - May 17, 2024
Mahaana Wealth Limited
Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 - - 109.2351 0.47 0.01 - May 18, 2024
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 - - 118.8451 2.21 1.49 0.30 May 18, 2024
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 1.03 0.57 0.31 May 17, 2024
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 130.9678 0.96 0.05 - May 17, 2024
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 112.0095 5.14 3.09 0.30 May 17, 2024
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 - - 121.5557 1.25 0.61 0.30 May 17, 2024
Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 - - 99.5100 1.11 0.51 0.30 May 17, 2024
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 16.7000 5.86 3.09 0.30 May 17, 2024
Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity Feb 27, 2024 - - 115.8170 6.77 3.09 0.30 May 17, 2024
Alhamra Wada Plan (Alhamra Wada Plan IX) Shariah Compliant Fixed Rate / Return Apr 24, 2024 - - 101.5139 0.89 0.33 0.30 May 18, 2024
Alhamra Wada Plan (Alhamra Wada Plan VIII) Shariah Compliant Fixed Rate / Return Jul 11, 2023 - - 118.4679 1.39 0.78 0.30 May 18, 2024
Alhamra Wada Plan (Alhamra Wada Plan X) Shariah Compliant Fixed Rate / Return Aug 21, 2023 - - 115.9829 0.99 0.42 0.30 May 18, 2024
Alhamra Wada Plan (Alhamra Wada Plan XI) Shariah Compliant Fixed Rate / Return Oct 18, 2023 - - 112.9557 1.24 0.64 0.30 May 18, 2024
Alhamra Wada Plan (Alhamra Wada Plan XII) Shariah Compliant Fixed Rate / Return Mar 26, 2024 - - 102.7559 0.99 0.42 0.30 May 18, 2024
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 102.3442 2.86 2.00 0.30 May 18, 2024
MCB DCF Fixed Return Plan I Fixed Rate / Return Apr 25, 2024 - - 101.0898 1.14 0.55 0.30 May 17, 2024
MCB DCF Income Fund Income Jan 03, 2007 - - 126.5956 2.46 1.50 0.30 May 17, 2024
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 134.7061 5.70 3.09 0.30 May 17, 2024
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Fixed Rate / Return Jun 23, 2023 - - 118.1148 0.70 0.16 0.30 May 18, 2024
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Fixed Rate / Return Feb 14, 2024 - - 104.3530 0.40 0.16 - May 17, 2024
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Fixed Rate / Return Oct 26, 2023 - - 111.2187 1.10 0.52 0.30 May 18, 2024
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Fixed Rate / Return Nov 14, 2023 - - 100.5907 1.34 0.73 0.30 May 18, 2024
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Fixed Rate / Return Dec 26, 2023 - - 106.9868 1.39 0.78 0.30 May 18, 2024
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) Fixed Rate / Return Mar 07, 2024 - - 103.8732 1.34 0.73 0.30 May 17, 2024
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) Fixed Rate / Return Apr 25, 2024 - - 101.2198 1.24 0.64 0.30 May 17, 2024
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 - - 183.7389 5.79 3.09 0.30 May 17, 2024
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 63.7400 0.75 - 0.30 May 17, 2024
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 156.7205 4.68 3.09 0.30 May 17, 2024
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 17.6000 5.96 3.09 0.30 May 17, 2024
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.4678 1.40 0.77 0.30 May 17, 2024
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.7613 0.73 - 0.30 May 17, 2024
Pakistan Income Fund Income Mar 11, 2002 - - 64.8061 1.25 - 0.30 May 17, 2024
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 86.6700 3.00 1.42 - May 17, 2024
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 14.2727 2.51 1.50 - May 17, 2024
NIT Government Bond Fund Income Nov 18, 2009 - - 11.8000 1.45 0.96 - May 17, 2024
NIT Income Fund Income Feb 19, 2010 - - 12.1223 1.84 1.22 - May 17, 2024
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 11.6500 3.49 2.00 - May 17, 2024
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 11.2697 1.83 0.99 - May 17, 2024
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 101.9942 1.02 0.75 - May 20, 2024
NIT Money Market Fund Money Market Jan 22, 2016 - - 9.8040 0.74 0.50 - May 20, 2024
NIT Social Impact Fund Income May 16, 2022 - - 12.1787 1.62 1.24 - May 17, 2024
NBP Fund Management Limited
NBP Balanced Fund Balanced Jan 22, 2007 - - 26.9932 5.19 2.50 1.10 May 17, 2024
NBP Cash Plan I Money Market Jan 10, 2023 - - 11.9920 0.19 0.01 - May 17, 2024
NBP Cash Plan II Money Market Jan 10, 2023 - - 10.0000 0.18 0.02 - May 17, 2024
NBP Financial Sector Fund Equity Feb 14, 2018 - - 17.5359 2.66 1.50 - May 17, 2024
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.7686 1.70 1.08 0.15 May 17, 2024
NBP Fixed Term Munafa Plan IV Fixed Rate / Return Oct 18, 2023 - - 0.0000 - - - May 11, 2024
NBP Fixed Term Munafa Plan IX Fixed Rate / Return Jan 24, 2024 - - 0.0000 - - - Apr 25, 2024
NBP Fixed Term Munafa Plan V Fixed Rate / Return Nov 01, 2023 - - 0.0000 - - - Apr 29, 2024
NBP Fixed Term Munafa Plan VI Fixed Rate / Return Dec 13, 2023 - - 0.0000 - - - May 17, 2024
NBP Fixed Term Munafa Plan VII Fixed Rate / Return Dec 27, 2023 - - 0.0000 - - - May 06, 2024
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return Mar 29, 2024 - - 0.0000 - - - Apr 29, 2024
NBP Fixed Term Munafa Plan X Fixed Rate / Return Mar 07, 2024 - - 0.0000 - - - May 17, 2024
NBP Fixed Term Munafa Plan XI Fixed Rate / Return Apr 25, 2024 - - N/A - - - May 18, 2024
NBP Fixed Term Munafa Plan XII Fixed Rate / Return Apr 25, 2024 - - N/A - - - May 18, 2024
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.4025 1.40 0.63 0.40 May 17, 2024
NBP Government Securities Plan II Income Feb 28, 2023 - - 10.4124 1.14 0.49 - May 17, 2024
NBP Government Securities Plan IV Income May 10, 2023 - - 10.4837 0.96 0.35 0.15 May 17, 2024
NBP Government Securities Plan VI Income Oct 04, 2023 - - 10.4168 0.89 0.35 0.15 May 17, 2024
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 11.2756 1.36 0.20 0.77 May 17, 2024
NBP Income Opportunity Fund Income Apr 22, 2006 - - 12.8684 2.19 1.00 0.70 May 17, 2024
NBP Income Plan I Income Jan 10, 2023 - - 12.0934 0.18 0.01 - May 17, 2024
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.0000 0.99 0.16 0.57 May 18, 2024
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 16.8492 4.25 1.50 1.90 May 17, 2024
NBP Islamic Fixed Term Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 23, 2024 - - 0.0000 - - - Apr 02, 2024
NBP Islamic Fixed Term Munafa Plan VI Shariah Compliant Fixed Rate / Return Apr 25, 2024 - - N/A - - - May 18, 2024
NBP Islamic Government Securities Plan III Shariah Compliant Income Jan 19, 2024 - - 10.5400 1.19 0.75 - May 17, 2024
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 11.9249 1.98 1.20 0.29 May 17, 2024
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 11.9403 1.76 0.47 0.90 May 17, 2024
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 12.0365 1.00 0.16 0.57 May 17, 2024
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 24.7261 4.28 2.50 0.73 May 17, 2024
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 9.5870 0.97 0.69 - May 18, 2024
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 17.7858 4.36 2.50 0.98 May 17, 2024
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 12.2744 1.71 0.83 0.44 May 17, 2024
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.1131 1.38 0.62 0.42 May 17, 2024
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 12.1733 0.93 0.59 - May 17, 2024
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 25.7029 4.36 2.50 0.73 May 17, 2024
NBP Savings Fund Income Mar 29, 2008 - - 9.8950 1.03 0.74 - May 18, 2024
NBP Stock Fund Equity Jan 22, 2007 - - 24.3644 4.69 2.49 1.40 May 17, 2024
Pak Oman Asset Management Company Limited
Askari Cash Fund Money Market Sep 30, 2009 - - 123.1566 1.27 0.90 - May 20, 2024
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 116.2545 2.17 1.50 0.40 May 17, 2024
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 125.6074 1.53 0.50 - May 17, 2024
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 54.8688 4.06 2.00 0.40 May 17, 2024
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.6413 1.30 0.70 - May 17, 2024
Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 - - 10.0000 1.68 0.10 - May 20, 2024
Pak Oman Income Fund Income Jul 28, 2011 - - 11.1587 1.34 1.10 - May 17, 2024
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 50.8858 4.04 2.00 0.40 May 17, 2024
Pak Oman Micro Finance Fund Income May 14, 2024 - - 100.2310 0.01 0.40 - May 17, 2024
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 - - 118.5214 1.39 1.00 0.50 May 18, 2024
Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation Aug 18, 2023 - - 111.7869 0.56 0.10 - May 17, 2024
Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation Aug 18, 2023 - - 114.5849 0.53 0.10 - May 17, 2024
Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 - - 119.5267 0.67 0.25 0.50 May 18, 2024
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 - - 100.0000 0.66 0.25 0.50 May 18, 2024
Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 - - 119.9372 0.67 0.50 0.50 May 17, 2024
Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 - - 173.4895 4.41 2.00 0.50 May 17, 2024
Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 - - 119.2549 2.35 1.00 0.75 May 17, 2024
Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 - - 101.5033 1.17 0.50 0.50 May 17, 2024
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 119.4425 1.95 1.00 0.27 May 17, 2024
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 119.4425 1.95 1.00 0.27 May 17, 2024
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 127.2330 0.82 0.50 - May 17, 2024
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 174.0798 3.60 2.00 0.75 May 17, 2024
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 119.9733 1.10 0.65 0.19 May 20, 2024
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 1.10 0.75 0.14 May 20, 2024
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 168.2713 4.60 3.00 0.64 May 17, 2024
Al Ameen Islamic Fixed Return Plan I (F) Shariah Compliant Fixed Rate / Return Jun 23, 2023 - - 118.1026 1.48 0.74 0.12 May 16, 2024
Al Ameen Islamic Fixed Return Plan I (G) Shariah Compliant Fixed Rate / Return Mar 28, 2024 - - 102.5932 0.31 0.15 - May 16, 2024
Al Ameen Islamic Fixed Return Plan I (H) Shariah Compliant Fixed Rate / Return Apr 08, 2024 - - 102.0452 1.37 1.00 0.05 May 16, 2024
Al Ameen Islamic Fixed Return Plan I (I) Shariah Compliant Fixed Rate / Return Apr 08, 2024 - - 101.9636 1.40 1.03 0.05 May 16, 2024
Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 - - 117.3393 2.50 7.10 0.10 May 17, 2024
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 107.6476 1.54 1.00 0.15 May 16, 2024
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 244.5000 4.78 3.00 0.75 May 16, 2024
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 207.5373 1.83 1.00 0.09 May 16, 2024
UBL Cash Fund Money Market Sep 23, 2019 - - 119.4971 1.51 1.00 0.19 May 20, 2024
UBL Financial Sector Fund Equity Apr 06, 2018 - - 166.5966 4.35 3.00 0.45 May 17, 2024
UBL Fixed Return Plan I (H) Fixed Rate / Return Oct 18, 2023 - - 111.1274 1.50 1.01 0.15 May 17, 2024
UBL Fixed Return Plan I (M) Fixed Rate / Return Dec 06, 2023 - - 103.8960 1.50 0.73 0.48 May 17, 2024
UBL Fixed Return Plan II (D) Fixed Rate / Return Mar 21, 2023 - - 117.3445 1.50 0.74 0.48 May 17, 2024
UBL Fixed Return Plan II (F) Fixed Rate / Return Jul 12, 2023 - - 102.7290 1.49 1.11 - May 17, 2024
UBL Fixed Return Plan II (L) Fixed Rate / Return Feb 18, 2024 - - 101.9413 1.50 1.07 - May 17, 2024
UBL Fixed Return Plan III (G) Fixed Rate / Return Nov 23, 2023 - - 106.0489 0.41 0.24 - May 17, 2024
UBL Fixed Return Plan III (K) Fixed Rate / Return Dec 07, 2023 - - 107.6389 1.50 1.06 0.12 May 17, 2024
UBL Fixed Return Plan III (L) Fixed Rate / Return Dec 20, 2023 - - 100.0000 1.50 0.74 0.16 May 17, 2024
UBL Fixed Return Plan III (M) Fixed Rate / Return Dec 14, 2023 - - 107.8347 1.50 1.06 0.12 May 17, 2024
UBL Fixed Return Plan III (N) Fixed Rate / Return Feb 15, 2024 - - 104.6651 1.50 0.74 0.48 May 17, 2024
UBL Fixed Return Plan III (O) Fixed Rate / Return Feb 22, 2024 - - 104.3738 1.50 0.74 0.48 May 17, 2024
UBL Fixed Return Plan III (P) Fixed Rate / Return Apr 03, 2024 - - 102.1341 1.50 1.06 0.12 May 17, 2024
UBL Fixed Return Plan IV (B) Fixed Rate / Return Dec 27, 2023 - - 107.2961 1.50 1.17 - May 17, 2024
UBL Fixed Return Plan IV (C) Fixed Rate / Return Mar 06, 2024 - - 100.1617 1.50 1.12 - May 17, 2024
UBL Fixed Return Plan IV (D) Fixed Rate / Return Mar 19, 2024 - - 100.1560 1.51 1.05 - May 17, 2024
UBL Government Securities Fund Income Jul 27, 2011 - - 125.3980 1.74 1.13 0.24 May 17, 2024
UBL Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 108.2741 1.65 0.96 0.26 May 17, 2024
UBL Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 108.2741 1.65 0.96 0.26 May 17, 2024
UBL Income Opportunity Fund Income Mar 29, 2013 - - 131.3927 2.21 0.98 0.25 May 17, 2024
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.6795 1.50 1.00 0.19 May 20, 2024
UBL Money Market Fund Money Market Oct 13, 2010 - - 120.1559 1.50 0.89 0.29 May 20, 2024
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 105.2905 1.67 1.28 - May 17, 2024
UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 - - 119.0409 1.33 1.00 - May 16, 2024
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 128.0700 4.24 3.00 0.51 May 16, 2024
_786 Investments Limited
786 Smart Fund Shariah Compliant Income May 20, 2003 - - 98.7468 2.14 1.50 - May 17, 2024


**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