Expense Ratios
Report Date: Oct 01, 2023
Report Time: 08 : 09 : 04 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 | - | - | 10.2510 | 1.55 | 0.50 | 0.32 | Oct 02, 2023 |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 86.7302 | 0.45 | 1.00 | - | Sep 27, 2023 |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 116.0729 | 0.45 | 1.00 | - | Sep 27, 2023 |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 84.9563 | 0.50 | 1.00 | - | Sep 27, 2023 |
| ABL Financial Sector Fund Plan I | Income | Aug 01, 2023 | - | - | 10.0000 | 1.50 | 1.00 | - | Sep 28, 2023 |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.6899 | 2.03 | 1.25 | - | Sep 28, 2023 |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.1301 | 1.33 | 0.50 | 0.15 | Sep 28, 2023 |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 10.4366 | 0.45 | 0.20 | - | Sep 28, 2023 |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.0000 | 1.10 | 0.50 | - | Oct 01, 2023 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 89.0434 | 0.50 | 1.00 | - | Sep 27, 2023 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 100.0295 | 0.50 | 1.00 | - | Sep 27, 2023 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 105.0981 | 0.50 | 1.00 | - | Sep 27, 2023 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 104.3522 | 0.50 | 1.00 | - | Sep 27, 2023 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 121.3749 | 0.35 | 1.00 | - | Sep 27, 2023 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 92.6859 | 0.30 | 1.00 | - | Sep 27, 2023 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 92.1867 | 0.30 | 1.00 | - | Sep 27, 2023 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 10.7364 | 1.75 | 1.00 | 0.15 | Sep 28, 2023 |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 14.2224 | 4.50 | 2.00 | 1.40 | Sep 28, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.0988 | 1.00 | 0.50 | - | Sep 28, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 11.3044 | 1.00 | 0.21 | - | Sep 28, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.6957 | 1.10 | 0.25 | - | Sep 28, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 10.6712 | 1.25 | 0.50 | - | Sep 28, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 10.6375 | 0.70 | 0.20 | 0.15 | Sep 28, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | - | - | 10.5675 | 1.50 | 1.00 | - | Sep 28, 2023 |
| ABL Special Savings Fund (ABL Fixed Return Plan) | Fixed Rate / Return | Feb 06, 2023 | - | - | 10.4835 | 1.50 | 1.04 | - | Sep 28, 2023 |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 14.1507 | 4.50 | 2.00 | 1.40 | Sep 28, 2023 |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 10.5994 | 4.85 | 2.00 | - | Sep 28, 2023 |
| AKD Investment Management Limited | |||||||||
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 53.9005 | 2.82 | 1.50 | - | Sep 28, 2023 |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 53.7996 | 1.16 | 0.50 | - | Sep 28, 2023 |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 13.7915 | 1.50 | 0.75 | - | Sep 28, 2023 |
| AKD Islamic Daily Dividend Fund | Shariah Compliant Money Market | Feb 17, 2023 | - | - | 50.0000 | 0.64 | - | - | Sep 28, 2023 |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 53.4047 | 1.27 | 0.50 | - | Sep 28, 2023 |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 39.7993 | 4.38 | 2.00 | - | Sep 28, 2023 |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 92.7414 | 3.49 | 2.00 | - | Sep 28, 2023 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 13.1295 | 3.37 | 2.00 | - | Sep 28, 2023 |
| AL Habib Asset Management Limited | |||||||||
| AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 98.6115 | 4.13 | 1.93 | - | Sep 27, 2023 |
| AL Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 102.4928 | 1.32 | 0.98 | - | Sep 28, 2023 |
| AL Habib Fixed Return Fund Plan 4 | Fixed Rate / Return | Jun 15, 2023 | - | - | 104.8291 | 1.24 | 0.94 | - | Sep 21, 2023 |
| AL Habib Fixed Return Fund Plan 5 | Fixed Rate / Return | Jun 15, 2023 | - | - | 105.0682 | 1.54 | 1.10 | - | Sep 27, 2023 |
| AL Habib Fixed Return Fund Plan 6 | Fixed Rate / Return | Jun 15, 2023 | - | - | 104.5416 | 1.57 | 1.04 | - | Sep 27, 2023 |
| AL Habib Fixed Return Fund Plan 7 | Fixed Rate / Return | Jul 13, 2023 | - | - | 104.4309 | 1.51 | 0.98 | - | Sep 27, 2023 |
| AL Habib Fixed Return Fund Plan 8 | Fixed Rate / Return | Aug 08, 2023 | - | - | 102.2683 | 3.70 | 2.52 | - | Sep 27, 2023 |
| AL Habib Government Securities Fund | Income | Jul 13, 2023 | - | - | 104.8540 | 2.34 | 1.33 | - | Sep 27, 2023 |
| AL Habib Income Fund | Income | May 29, 2007 | - | - | 106.4740 | 2.31 | 1.65 | - | Sep 27, 2023 |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 100.0000 | 1.31 | 0.90 | - | Sep 28, 2023 |
| AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 105.9285 | 1.04 | 0.63 | - | Sep 27, 2023 |
| AL Habib Islamic Munafa Fund Plan II | Shariah Compliant Fixed Rate / Return | May 24, 2023 | - | - | 104.8619 | 1.06 | 0.79 | - | Sep 27, 2023 |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 104.0085 | 1.29 | 0.84 | - | Sep 28, 2023 |
| AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 81.4347 | 3.43 | 1.87 | - | Sep 27, 2023 |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 100.0000 | 1.38 | 0.97 | - | Sep 28, 2023 |
| AL Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 85.7155 | 4.10 | 1.91 | - | Sep 27, 2023 |
| Al Meezan Investment Management Limited | |||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 17.4270 | 3.98 | 2.00 | 1.00 | Sep 27, 2023 |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 70.9251 | 2.06 | 1.00 | - | Sep 28, 2023 |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 43.7159 | 4.06 | 1.50 | 1.00 | Sep 28, 2023 |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 16.7395 | 6.14 | 2.00 | 1.00 | Sep 28, 2023 |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 53.5032 | 1.26 | 0.60 | 0.30 | Sep 28, 2023 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.0000 | 1.18 | 0.64 | 0.30 | Sep 28, 2023 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | - | - | 50.0000 | 2.21 | 1.47 | 0.37 | Sep 28, 2023 |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | Shariah Compliant Income | Aug 29, 2023 | - | - | 51.0777 | 1.29 | 1.00 | - | Sep 28, 2023 |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | Shariah Compliant Income | Jun 19, 2023 | - | - | 52.3712 | 1.29 | 1.00 | - | Sep 28, 2023 |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 36.1261 | 4.91 | 2.00 | 0.40 | Sep 28, 2023 |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 81.7392 | 0.60 | - | - | Sep 27, 2023 |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 80.0970 | 0.60 | - | - | Sep 27, 2023 |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 66.5936 | 0.57 | - | - | Sep 27, 2023 |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 80.9753 | 0.60 | - | - | Sep 27, 2023 |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Aug 18, 2023 | - | - | 51.0014 | 0.88 | - | - | Sep 27, 2023 |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 149.0428 | 3.95 | 1.50 | 0.70 | Sep 27, 2023 |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 60.2573 | 3.94 | 2.00 | 1.00 | Sep 28, 2023 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 54.1796 | 1.32 | 0.70 | 0.20 | Sep 28, 2023 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 54.1796 | 1.32 | 0.70 | 0.20 | Sep 28, 2023 |
| Meezan Paaidaar Munafa Plan III | Shariah Compliant Fixed Rate / Return | Mar 28, 2023 | - | - | 52.3417 | 1.49 | - | - | Sep 27, 2023 |
| Meezan Paaidaar Munafa Plan IV | Shariah Compliant Fixed Rate / Return | Apr 18, 2023 | - | - | 52.3775 | 2.00 | - | - | Sep 27, 2023 |
| Meezan Paaidaar Munafa Plan V | Shariah Compliant Fixed Rate / Return | Sep 04, 2023 | - | - | 50.1932 | 1.15 | - | - | Sep 27, 2023 |
| Meezan Paaidaar Munafa Plan VI | Shariah Compliant Fixed Rate / Return | May 22, 2023 | - | - | 52.5048 | 1.58 | - | - | Sep 27, 2023 |
| Meezan Paaidaar Munafa Plan VII | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 52.1901 | 1.60 | - | - | Sep 27, 2023 |
| Meezan Paaidaar Munafa Plan VIII | Shariah Compliant Fixed Rate / Return | Sep 19, 2023 | - | - | 50.2208 | 1.18 | - | - | Sep 27, 2023 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 1.19 | 0.69 | 0.27 | Sep 28, 2023 |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 54.8819 | 1.29 | 0.60 | 0.30 | Sep 28, 2023 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 57.8146 | 0.23 | - | - | Sep 27, 2023 |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 48.1789 | 0.26 | - | - | Sep 27, 2023 |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 47.9064 | 0.32 | - | - | Sep 27, 2023 |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 45.3109 | 0.24 | - | - | Sep 27, 2023 |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 46.6142 | 0.28 | - | - | Sep 27, 2023 |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 53.9813 | 0.24 | - | - | Sep 27, 2023 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 58.5309 | 0.46 | - | - | Sep 27, 2023 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 57.1343 | 0.45 | - | - | Sep 27, 2023 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 57.0196 | 0.48 | - | - | Sep 27, 2023 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 55.8774 | 0.48 | - | - | Sep 27, 2023 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 62.0909 | 0.42 | - | - | Sep 27, 2023 |
| Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | |||||||||
| Alfalah Financial Sector Income Fund | Income | Aug 02, 2023 | - | - | 103.0880 | 1.50 | 0.61 | - | Sep 28, 2023 |
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 55.3300 | 1.41 | 1.75 | - | Sep 28, 2023 |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 530.1109 | 1.50 | 0.75 | - | Oct 02, 2023 |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 119.8224 | 1.38 | 0.75 | - | Sep 28, 2023 |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 57.0978 | 1.10 | 0.50 | 0.09 | Sep 28, 2023 |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 108.0620 | 1.57 | 1.10 | - | Sep 28, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 95.0380 | 0.59 | 1.25 | - | Sep 28, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 106.6283 | 0.46 | 1.25 | - | Sep 28, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 109.6131 | 0.44 | 1.25 | - | Sep 28, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 106.3230 | 0.62 | 1.25 | - | Sep 28, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Mar 10, 2022 | - | - | 104.2863 | 0.81 | 0.50 | - | Sep 28, 2023 |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 41.0089 | 4.51 | 2.00 | - | Sep 28, 2023 |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 94.6138 | 0.41 | 0.15 | - | Sep 28, 2023 |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 100.3769 | 1.50 | 0.70 | 0.55 | Sep 28, 2023 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 100.8293 | 1.30 | 1.00 | - | Sep 28, 2023 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 110.1171 | 0.59 | 1.00 | - | Sep 28, 2023 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 105.0385 | 0.36 | 1.00 | - | Sep 28, 2023 |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 113.3033 | 1.58 | 0.75 | - | Sep 28, 2023 |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 100.8298 | 4.91 | 2.00 | 0.68 | Sep 28, 2023 |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 53.5662 | 4.97 | 2.00 | - | Sep 28, 2023 |
| Alfalah Islamic Money Market Fund | Shariah Compliant Money Market | Apr 13, 2023 | - | - | 102.9525 | 1.10 | 0.75 | - | Oct 02, 2023 |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.0000 | 1.10 | 0.55 | - | Sep 27, 2023 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | Shariah Compliant Income | Aug 26, 2023 | - | - | 100.4985 | 0.10 | - | - | Aug 28, 2023 |
| Alfalah Islamic Stable Return Fund Plan I | Shariah Compliant Fixed Rate / Return | Jun 07, 2023 | - | - | 105.3094 | 1.71 | 1.00 | - | Sep 28, 2023 |
| Alfalah KTrade Islamic Plan VII | Shariah Compliant Fund of Funds | Aug 21, 2023 | - | - | 102.0608 | 0.35 | 0.75 | - | Sep 28, 2023 |
| Alfalah Stable Return Plan II | Fixed Rate / Return | Dec 08, 2022 | - | - | 105.3520 | 0.73 | 0.42 | - | Sep 28, 2023 |
| Alfalah Stable Return Plan VII | Fixed Rate / Return | Jul 19, 2023 | - | - | 104.5604 | 2.25 | 0.75 | - | Sep 28, 2023 |
| Atlas Asset Management Limited | |||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 552.2954 | 1.32 | 1.25 | 0.16 | Sep 28, 2023 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 601.2312 | 0.34 | 1.00 | - | Sep 28, 2023 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 603.3927 | 0.28 | 1.00 | - | Sep 28, 2023 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 533.5655 | 0.21 | 1.00 | - | Sep 28, 2023 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 609.8487 | 0.28 | 1.00 | - | Sep 28, 2023 |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 535.2821 | 2.00 | 0.55 | 0.12 | Sep 28, 2023 |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 504.0839 | 0.55 | 0.15 | 0.05 | Sep 28, 2023 |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 529.1283 | 4.31 | 2.50 | 0.60 | Sep 28, 2023 |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 1.62 | 1.00 | 0.12 | Sep 29, 2023 |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 511.2235 | 1.35 | 0.25 | 0.05 | Sep 28, 2023 |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 107.1191 | 1.78 | 1.25 | 0.10 | Sep 28, 2023 |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 645.7515 | 4.50 | 2.50 | 0.60 | Sep 28, 2023 |
| AWT Investments Limited | |||||||||
| AWT Financial Sector Income Fund | Income | Dec 19, 2022 | - | - | 105.8691 | 0.93 | 0.75 | - | Sep 28, 2023 |
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 116.4205 | 1.64 | 1.00 | 0.50 | Sep 28, 2023 |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 105.2913 | 0.61 | 0.60 | - | Sep 28, 2023 |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 86.7624 | 3.94 | 2.00 | 0.50 | Sep 28, 2023 |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 117.7158 | 0.73 | 0.65 | - | Sep 28, 2023 |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 95.6628 | 3.55 | 2.00 | 0.50 | Sep 28, 2023 |
| Faysal Asset Management Limited | |||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 65.7218 | 2.35 | 0.05 | - | Sep 28, 2023 |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 106.8931 | 2.00 | 0.05 | 0.45 | Oct 02, 2023 |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 105.7086 | 2.65 | 0.50 | 0.95 | Sep 28, 2023 |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 161.2204 | 0.91 | 0.25 | - | Sep 28, 2023 |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 131.8044 | 2.42 | 0.80 | 0.50 | Sep 28, 2023 |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 106.6884 | 1.28 | 0.70 | 0.25 | Oct 02, 2023 |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 115.0280 | 0.67 | 0.20 | - | Sep 28, 2023 |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 94.0375 | 0.89 | 0.10 | 0.05 | Sep 28, 2023 |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 100.0000 | 0.82 | 0.10 | 0.55 | Oct 02, 2023 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | Shariah Compliant Aggressive Fixed Income | Jul 25, 2023 | - | - | 101.8591 | 3.62 | 0.15 | 1.15 | Sep 27, 2023 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | - | - | 101.3902 | 2.60 | 1.00 | - | Sep 27, 2023 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Aug 26, 2021 | - | - | 99.6477 | 2.45 | 1.00 | - | Sep 27, 2023 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Jul 15, 2022 | - | - | 106.2011 | 2.08 | 1.00 | - | Sep 27, 2023 |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 109.6564 | 2.13 | 1.10 | 0.10 | Sep 28, 2023 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | Feb 01, 2023 | - | - | 102.1955 | 2.40 | 1.60 | 0.40 | Sep 28, 2023 |
| Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 10.6075 | 1.17 | 0.05 | 0.05 | Oct 02, 2023 |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 100.2982 | 3.06 | 0.50 | - | Sep 28, 2023 |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 107.9908 | 2.17 | 0.70 | 0.85 | Oct 02, 2023 |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 108.5864 | 7.45 | 1.00 | 0.80 | Sep 28, 2023 |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 110.1730 | 3.02 | 1.75 | 0.25 | Sep 28, 2023 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Jan 10, 2022 | - | - | 103.2085 | 1.90 | 1.00 | - | Sep 27, 2023 |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 129.6338 | 2.49 | 0.50 | 0.60 | Sep 28, 2023 |
| Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | - | - | 113.6129 | 3.44 | 0.15 | 0.65 | Sep 28, 2023 |
| Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | - | - | 11.8383 | 1.93 | 0.05 | 0.05 | Sep 28, 2023 |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 42.8101 | 1.67 | 0.50 | 1.50 | Sep 28, 2023 |
| First Capital Investments Limited | |||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 6.7817 | 3.29 | 2.00 | - | Sep 28, 2023 |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 6.7817 | 3.29 | 2.00 | - | Sep 28, 2023 |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 6.7817 | 3.29 | 2.00 | - | Sep 28, 2023 |
| HBL Asset Management Limited | |||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 102.6301 | 1.51 | 0.82 | 0.22 | Sep 28, 2023 |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 102.6301 | 1.51 | 0.82 | 0.22 | Sep 28, 2023 |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 11.8960 | 6.52 | 2.00 | 1.05 | Sep 28, 2023 |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 81.3410 | 8.36 | 2.00 | 1.05 | Sep 28, 2023 |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 82.4530 | 0.98 | 1.00 | - | Sep 28, 2023 |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 121.9093 | 1.58 | 1.00 | 2.00 | Sep 28, 2023 |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 101.7889 | 1.51 | 0.75 | 0.25 | Sep 27, 2023 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 119.5387 | 1.52 | 0.84 | 0.19 | Sep 28, 2023 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 119.5387 | 1.52 | 0.84 | 0.19 | Sep 28, 2023 |
| HBL Growth Fund Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 15.2352 | 2.51 | 1.50 | - | Sep 28, 2023 |
| HBL Growth Fund Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 14.3061 | 8.08 | 2.00 | 1.05 | Sep 28, 2023 |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 118.6397 | 2.45 | 1.00 | 0.50 | Sep 27, 2023 |
| HBL Investment Fund Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 5.4090 | 2.58 | 1.50 | - | Sep 28, 2023 |
| HBL Investment Fund Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 6.6885 | 1.31 | 0.42 | 0.22 | Sep 28, 2023 |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 116.0628 | 1.50 | 1.50 | 0.65 | Sep 27, 2023 |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 106.7679 | 0.40 | 0.15 | - | Sep 27, 2023 |
| HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | - | - | 106.1369 | 1.01 | 0.65 | - | Sep 27, 2023 |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 74.0778 | 8.59 | 2.00 | 1.05 | Sep 28, 2023 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 92.7119 | 1.23 | - | - | Sep 28, 2023 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 97.3089 | 11.54 | 0.02 | - | Sep 28, 2023 |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 108.8678 | 1.51 | 0.75 | 0.32 | Sep 28, 2023 |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 101.1744 | 1.10 | 0.65 | 0.11 | Sep 28, 2023 |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 85.2421 | 8.24 | 2.00 | 1.05 | Sep 28, 2023 |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 108.2583 | 2.11 | 0.50 | 0.70 | Sep 28, 2023 |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 101.3674 | 1.74 | 2.00 | 0.48 | Sep 28, 2023 |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 78.1185 | 7.84 | 2.00 | 1.05 | Sep 28, 2023 |
| Interloop Asset Management Limited | |||||||||
| IAML Equity Fund | Equity | Sep 15, 2023 | - | - | 10.0355 | 3.48 | 1.00 | - | Sep 28, 2023 |
| JS Investments Limited | |||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 103.4366 | 1.37 | 1.00 | - | Oct 02, 2023 |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 68.1500 | 1.85 | 1.00 | - | Sep 27, 2023 |
| JS Government Securities Fund | Income | Jul 15, 2022 | - | - | 114.6797 | 0.24 | - | - | Sep 28, 2023 |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 161.5300 | 5.02 | 2.00 | 1.70 | Sep 27, 2023 |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 106.8627 | 2.33 | 2.00 | 0.20 | Sep 28, 2023 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | - | - | 91.1400 | 1.27 | 1.00 | - | Sep 27, 2023 |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 100.0000 | 0.41 | 1.14 | - | Oct 02, 2023 |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 89.4000 | 5.24 | 2.00 | 1.00 | Sep 27, 2023 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 44.6000 | 4.92 | - | - | Sep 27, 2023 |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 110.9687 | 1.58 | 1.00 | - | Sep 28, 2023 |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 122.1200 | 4.90 | 2.00 | 1.07 | Sep 27, 2023 |
| JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 101.1871 | 1.08 | - | - | Sep 28, 2023 |
| JS Money Market Fund | Money Market | Feb 28, 2023 | - | - | 104.9827 | 1.46 | 0.90 | - | Oct 02, 2023 |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 164.7300 | 4.30 | 2.00 | 1.00 | Sep 27, 2023 |
| Lakson Investments Limited | |||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 191.7893 | 3.70 | 2.50 | - | Sep 27, 2023 |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 104.7418 | 3.28 | 2.00 | - | Sep 28, 2023 |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 101.4006 | 0.88 | 0.43 | - | Sep 28, 2023 |
| Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | - | - | 102.3967 | 0.54 | - | - | Oct 02, 2023 |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 90.3305 | 3.42 | 2.00 | - | Sep 28, 2023 |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 104.2502 | 0.53 | - | - | Oct 02, 2023 |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 92.5566 | 3.28 | 2.00 | - | Sep 28, 2023 |
| MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | |||||||||
| Alhamra Cash Management Optimizer | Shariah Compliant Money Market | May 23, 2023 | - | - | 105.0447 | 0.85 | 0.82 | -0.47 | Oct 01, 2023 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 100.0000 | 1.50 | 0.69 | 0.72 | Sep 28, 2023 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 105.4914 | 1.08 | 0.06 | - | Sep 30, 2023 |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 68.3763 | 4.28 | 3.29 | - | Sep 30, 2023 |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | - | - | 107.9026 | 1.75 | 1.64 | -2.16 | Sep 30, 2023 |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 99.5100 | 0.49 | 0.30 | -0.03 | Sep 28, 2023 |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 9.7200 | 3.91 | 3.51 | -4.30 | Sep 30, 2023 |
| Alhamra Wada Plan (Alhamra Wada Plan VII) | Shariah Compliant Fixed Rate / Return | Apr 18, 2023 | - | - | 104.3888 | 0.25 | 0.10 | - | Oct 01, 2023 |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 104.6423 | 1.40 | 0.78 | - | Oct 01, 2023 |
| Alhamra Wada Plan (Alhamra Wada Plan X) | Shariah Compliant Fixed Rate / Return | Aug 21, 2023 | - | - | 102.3345 | 1.00 | 0.53 | - | Oct 01, 2023 |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 102.2801 | 1.50 | 1.20 | - | Oct 01, 2023 |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 113.4281 | 2.85 | 1.50 | 0.89 | Sep 30, 2023 |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 83.2866 | 4.32 | 3.29 | - | Sep 30, 2023 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) | Fixed Rate / Return | Oct 25, 2022 | - | - | 105.6406 | 0.55 | 0.25 | - | Oct 01, 2023 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) | Fixed Rate / Return | Jun 23, 2023 | - | - | 105.8390 | 1.50 | 0.84 | - | Oct 01, 2023 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | Fixed Rate / Return | Jun 23, 2023 | - | - | 104.2323 | 1.45 | 0.81 | - | Oct 01, 2023 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIV) | Fixed Rate / Return | Aug 15, 2023 | - | - | 102.7647 | 1.38 | 0.77 | - | Oct 01, 2023 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XV) | Fixed Rate / Return | Sep 27, 2023 | - | - | 100.0000 | - | - | - | Sep 27, 2023 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 115.3814 | 1.70 | 1.00 | - | Sep 30, 2023 |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 56.1500 | 0.93 | 1.64 | -3.48 | Sep 30, 2023 |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 92.4500 | 3.91 | 3.45 | -6.37 | Sep 30, 2023 |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 11.6500 | 4.44 | 3.34 | - | Sep 30, 2023 |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 50.4678 | 1.51 | 1.23 | - | Sep 28, 2023 |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 57.0881 | 2.03 | 2.00 | -2.36 | Sep 30, 2023 |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 57.3860 | 2.07 | 2.02 | -3.87 | Sep 30, 2023 |
| National Investment Trust Limited | |||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 53.8200 | 3.80 | 1.40 | 0.82 | Sep 28, 2023 |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 10.6227 | 2.54 | 1.50 | - | Sep 28, 2023 |
| NIT Government Bond Fund | Income | Nov 18, 2009 | - | - | 10.4109 | 1.51 | 0.96 | - | Sep 28, 2023 |
| NIT Income Fund | Income | Feb 19, 2010 | - | - | 10.7164 | 1.83 | 1.22 | - | Sep 28, 2023 |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 7.2900 | 3.68 | 2.00 | 0.91 | Sep 28, 2023 |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 9.9521 | 1.94 | 0.98 | - | Sep 28, 2023 |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 102.0965 | 1.00 | 0.75 | - | Oct 02, 2023 |
| NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.8441 | 0.74 | 0.50 | - | Oct 02, 2023 |
| NIT Social Impact Fund | Income | May 16, 2022 | - | - | 10.6720 | 2.68 | 2.00 | - | Sep 28, 2023 |
| NBP Fund Management Limited | |||||||||
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 19.6296 | 5.68 | 2.50 | 1.30 | Sep 28, 2023 |
| NBP Cash Plan I | Money Market | Jan 10, 2023 | - | - | 10.5723 | 0.17 | 0.01 | - | Sep 28, 2023 |
| NBP Cash Plan II | Money Market | Jan 10, 2023 | - | - | 10.0000 | 0.18 | 0.01 | - | Sep 28, 2023 |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 9.7576 | 4.83 | 1.50 | - | Sep 28, 2023 |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.8252 | 1.67 | 1.06 | 0.15 | Sep 29, 2023 |
| NBP Fixed Term Munafa Plan I | Fixed Rate / Return | Mar 21, 2023 | - | - | 0.0000 | - | - | - | Sep 14, 2023 |
| NBP Fixed Term Munafa Plan III | Fixed Rate / Return | Nov 15, 2022 | - | - | 0.0000 | - | - | - | Sep 14, 2023 |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.2784 | 1.40 | 0.20 | 0.80 | Sep 28, 2023 |
| NBP Government Securities Plan II | Income | Feb 28, 2023 | - | - | 10.1533 | 1.04 | 0.53 | 0.15 | Sep 28, 2023 |
| NBP Government Securities Plan IV | Income | May 10, 2023 | - | - | 10.2078 | 1.50 | 0.92 | 0.15 | Sep 28, 2023 |
| NBP Government Securities Plan V | Income | May 17, 2023 | - | - | 10.5575 | 1.01 | 0.15 | 0.55 | Sep 28, 2023 |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 11.0329 | 1.48 | 0.28 | 0.77 | Sep 28, 2023 |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 11.3724 | 2.19 | 1.00 | 0.70 | Sep 28, 2023 |
| NBP Income Plan I | Income | Jan 10, 2023 | - | - | 10.6121 | 0.27 | 0.06 | - | Sep 28, 2023 |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.0000 | 1.12 | 0.20 | 0.61 | Sep 29, 2023 |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 10.4643 | 4.82 | 1.50 | 1.90 | Sep 28, 2023 |
| NBP Islamic Fixed Term Munafa Plan I | Shariah Compliant Fixed Rate / Return | May 30, 2023 | - | - | 0.0000 | - | - | - | Sep 13, 2023 |
| NBP Islamic Fixed Term Munafa Plan II | Shariah Compliant Fixed Rate / Return | Apr 17, 2023 | - | - | 0.0000 | - | - | - | Sep 27, 2023 |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 10.5741 | 2.04 | 1.21 | 0.29 | Sep 28, 2023 |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 10.5927 | 2.01 | 0.68 | 0.90 | Sep 28, 2023 |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 10.6314 | 1.12 | 0.20 | 0.61 | Sep 28, 2023 |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 16.6417 | 4.28 | 2.00 | 1.30 | Sep 28, 2023 |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 10.0040 | 2.73 | 1.50 | 0.70 | Sep 29, 2023 |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 11.4846 | 4.51 | 2.00 | 1.55 | Sep 28, 2023 |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 10.7886 | 1.74 | 0.21 | 1.15 | Sep 28, 2023 |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 9.9947 | 1.27 | 0.52 | 0.42 | Sep 28, 2023 |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 10.8036 | 2.68 | 1.25 | 0.80 | Sep 28, 2023 |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 17.2534 | 4.53 | 2.00 | 1.30 | Sep 28, 2023 |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 10.3847 | 2.68 | 1.50 | 0.65 | Sep 29, 2023 |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 15.2328 | 4.87 | 2.49 | 1.40 | Sep 28, 2023 |
| Pak Oman Asset Management Company Limited | |||||||||
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 103.8684 | 0.60 | 1.50 | 0.40 | Sep 28, 2023 |
| Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 108.7343 | 0.33 | 0.90 | - | Oct 02, 2023 |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 109.0928 | 0.37 | 0.50 | - | Sep 28, 2023 |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 40.3428 | 1.29 | 2.00 | 0.40 | Sep 28, 2023 |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 53.3933 | 0.38 | 0.70 | - | Sep 28, 2023 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0000 | 0.41 | 0.10 | - | Oct 01, 2023 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | Income | Jul 28, 2011 | - | - | 10.8577 | 0.37 | 0.70 | 0.40 | Sep 28, 2023 |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 39.7712 | 1.63 | 2.00 | 0.40 | Sep 28, 2023 |
| Pak-Qatar Asset Management Company Limited | |||||||||
| Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 105.0101 | 1.95 | 1.00 | 0.50 | Sep 28, 2023 |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 100.6015 | 0.81 | 0.45 | - | Sep 28, 2023 |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 100.7924 | 0.71 | 0.45 | - | Sep 28, 2023 |
| Pak Qatar Cash Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 105.2432 | 0.85 | 0.25 | 0.50 | Sep 28, 2023 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 100.0000 | 0.99 | 0.25 | 0.50 | Sep 28, 2023 |
| Pak Qatar Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 105.4464 | 0.96 | 0.50 | 0.50 | Sep 28, 2023 |
| Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | - | - | 109.8422 | 3.38 | 2.00 | 0.50 | Sep 28, 2023 |
| Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 105.1439 | 2.37 | 1.00 | 0.75 | Sep 28, 2023 |
| Pak Qatar Monthly Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 100.3715 | 1.46 | 0.50 | 0.50 | Sep 28, 2023 |
| UBL Fund Managers Limited | |||||||||
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 105.8340 | 2.95 | 0.85 | - | Sep 27, 2023 |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 105.8340 | 2.95 | 0.85 | - | Sep 27, 2023 |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 113.1938 | 1.50 | 1.10 | - | Sep 27, 2023 |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 135.0367 | 3.91 | 2.00 | 0.77 | Sep 27, 2023 |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 105.9246 | 1.00 | 0.71 | - | Sep 28, 2023 |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 1.49 | 1.13 | - | Sep 28, 2023 |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 103.7548 | 5.03 | 2.00 | 1.30 | Sep 28, 2023 |
| Al Ameen Islamic Fixed Return Plan I (A) | Shariah Compliant Fixed Rate / Return | May 29, 2023 | - | - | 104.7484 | 1.26 | 0.60 | - | Sep 27, 2023 |
| Al Ameen Islamic Fixed Return Plan I (F) | Shariah Compliant Fixed Rate / Return | Jun 23, 2023 | - | - | 105.2180 | 1.28 | 0.90 | - | Sep 27, 2023 |
| Al Ameen Islamic Income Fund | Shariah Compliant Income | May 29, 2023 | - | - | 104.6076 | 1.75 | 0.67 | - | Sep 26, 2023 |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 106.5520 | 1.75 | 1.00 | 0.25 | Sep 28, 2023 |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 152.9100 | 4.91 | 2.75 | 1.20 | Sep 27, 2023 |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 158.0778 | 7.21 | 1.00 | 1.04 | Sep 27, 2023 |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 105.3161 | 1.54 | 1.02 | 0.15 | Sep 28, 2023 |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 93.4903 | 5.72 | 2.00 | 1.85 | Sep 27, 2023 |
| UBL Fixed Return Plan I (B) | Fixed Rate / Return | Jun 22, 2023 | - | - | 102.4594 | 0.10 | - | - | Aug 10, 2023 |
| UBL Fixed Return Plan I (E) | Fixed Rate / Return | Dec 19, 2022 | - | - | 104.4367 | 1.51 | 1.10 | - | Sep 27, 2023 |
| UBL Fixed Return Plan II (A) | Fixed Rate / Return | Feb 14, 2023 | - | - | 104.5796 | 1.70 | 0.67 | 0.40 | Sep 30, 2023 |
| UBL Fixed Return Plan II (B) | Fixed Rate / Return | Jun 07, 2023 | - | - | 105.3679 | 1.38 | 1.01 | - | Sep 30, 2023 |
| UBL Fixed Return Plan II (D) | Fixed Rate / Return | Mar 21, 2023 | - | - | 104.8298 | 1.54 | 0.59 | 0.36 | Sep 30, 2023 |
| UBL Fixed Return Plan II (E) | Fixed Rate / Return | Jun 23, 2023 | - | - | 105.3206 | 1.50 | 0.75 | 0.45 | Sep 30, 2023 |
| UBL Fixed Return Plan II (F) | Fixed Rate / Return | Jul 12, 2023 | - | - | 100.2036 | 1.52 | 1.17 | - | Sep 30, 2023 |
| UBL Fixed Return Plan II (H) | Fixed Rate / Return | May 15, 2023 | - | - | 105.3252 | 1.36 | 1.04 | - | Sep 27, 2023 |
| UBL Fixed Return Plan III (B) | Fixed Rate / Return | Feb 28, 2023 | - | - | 102.7800 | 1.47 | 0.70 | - | Aug 16, 2023 |
| UBL Fixed Return Plan III (H) | Fixed Rate / Return | Jul 27, 2023 | - | - | 100.7972 | 1.50 | 1.16 | - | Sep 29, 2023 |
| UBL Fixed Return Plan III (I) | Fixed Rate / Return | Jun 22, 2023 | - | - | 105.4036 | 1.50 | 0.64 | 0.42 | Sep 30, 2023 |
| UBL Fixed Return Plan III (J) | Fixed Rate / Return | Jul 21, 2023 | - | - | 103.4884 | 1.50 | 0.70 | 0.52 | Sep 30, 2023 |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 111.5095 | 1.72 | 1.00 | 0.25 | Sep 27, 2023 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 91.2898 | 1.64 | 1.07 | 0.10 | Sep 27, 2023 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 91.2898 | 1.64 | 1.07 | 0.10 | Sep 27, 2023 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 115.7598 | 1.70 | 1.00 | 0.23 | Sep 27, 2023 |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.4037 | 1.49 | 1.14 | - | Sep 28, 2023 |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 105.9259 | 1.50 | 1.06 | 0.10 | Sep 28, 2023 |
| UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 107.0549 | 2.05 | 1.00 | 0.33 | Sep 27, 2023 |
| UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 108.1311 | 0.34 | 0.18 | - | Sep 27, 2023 |
| UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 106.2370 | 0.90 | 1.00 | - | Sep 27, 2023 |
| UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | - | - | 105.7653 | 1.51 | 1.05 | 0.07 | Sep 27, 2023 |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 103.1756 | 1.59 | 0.50 | 0.74 | Sep 27, 2023 |
| UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 105.0986 | 1.39 | 1.00 | - | Sep 27, 2023 |
| UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 106.3146 | 14.27 | 0.75 | - | Sep 27, 2023 |
| UBL Special Savings Plan X | Capital Protected - Income | Mar 29, 2023 | - | - | 105.1752 | 1.89 | 1.00 | 0.50 | Sep 27, 2023 |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 77.8700 | 5.16 | 2.75 | 1.20 | Sep 28, 2023 |
| _786 Investments Limited | |||||||||
| 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 86.5594 | 1.93 | 1.50 | - | Sep 28, 2023 |
**TER:Total Expense Ratio.,**MF: Management Fee as percentage of net assets., **S&M: Selling and Marketing expenses as percentage of net assets.
| Trustees Details | ||
| Trustee Code | Trustee Name | Trustee Address |
| CDC | Central Depository Company of Pakistan Ltd (CDC) | CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031 |
| DCC | Digital Custodian Company (Formerly: MCB Financial Services Limited) | 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371 |
Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji
