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: Mar 24, 2023
Report Time: 02 : 49 : 16 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 - - 10.3232 0.95 0.50 0.25 Mar 27, 2023
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 78.7336 0.32 1.00 - Mar 21, 2023
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 115.6598 0.39 1.00 - Mar 21, 2023
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 78.2302 0.39 1.00 - Mar 21, 2023
ABL Government Securities Fund Income Nov 29, 2011 B - 10.9198 1.86 1.25 - Mar 22, 2023
ABL Income Fund Income Sep 19, 2008 - - 10.2030 1.20 0.50 0.15 Mar 22, 2023
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.7987 0.40 0.20 - Mar 22, 2023
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.0000 0.85 0.10 0.25 Mar 27, 2023
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 86.6183 0.27 1.00 - Mar 21, 2023
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 98.0639 0.37 1.00 - Mar 21, 2023
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 104.3264 0.38 1.00 - Mar 21, 2023
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 - - 105.3265 0.38 1.00 - Mar 21, 2023
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 122.9320 0.43 1.00 - Mar 21, 2023
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 90.5589 0.31 1.00 - Mar 21, 2023
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 88.5126 0.26 1.00 - Mar 21, 2023
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 11.0536 1.50 1.00 0.15 Mar 22, 2023
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 13.0780 4.71 2.00 1.40 Mar 22, 2023
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 11.1142 0.81 0.35 - Mar 22, 2023
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.8143 0.68 0.21 - Mar 22, 2023
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.4012 0.89 0.25 - Mar 22, 2023
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 12.1928 1.46 0.50 - Mar 22, 2023
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 10.7752 0.44 0.20 - Mar 22, 2023
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 - - 10.8768 1.43 1.00 - Mar 22, 2023
ABL Special Savings Fund (ABL Fixed Return Plan) Fixed Rate / Return Feb 06, 2023 - - 10.1532 1.43 1.14 - Mar 22, 2023
ABL Stock Fund Equity Jun 28, 2009 - - 12.4404 4.56 2.00 1.40 Mar 22, 2023
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.0369 4.91 2.00 0.90 Mar 22, 2023
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 53.8693 2.39 1.50 - Mar 22, 2023
AKD Cash Fund Money Market Jan 20, 2012 - - 56.4429 0.94 0.50 - Mar 22, 2023
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 12.1457 1.51 0.75 - Mar 22, 2023
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market Feb 17, 2023 - - 50.0000 1.57 0.40 - Mar 22, 2023
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 56.4792 1.03 0.40 - Mar 22, 2023
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 33.6700 4.18 2.00 - Mar 22, 2023
AKD Opportunity Fund Equity Mar 31, 2006 - - 96.6344 3.35 2.00 - Mar 22, 2023
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 12.4681 3.23 2.00 - Mar 22, 2023
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 99.4661 3.17 1.40 - Mar 22, 2023
AL Habib Cash Fund Money Market Mar 10, 2011 - - 101.5733 1.08 0.72 - Mar 22, 2023
AL Habib Fixed Return Fund Plan I Fixed Rate / Return Mar 15, 2023 - - 100.3730 - 0.41 - Mar 22, 2023
AL Habib Income Fund Income May 29, 2007 - - 102.4913 1.16 0.70 - Mar 22, 2023
AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 - - 100.0000 0.88 0.54 - Mar 22, 2023
AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 102.1221 0.47 0.20 - Mar 22, 2023
AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 - - 100.5973 1.28 0.38 - Mar 22, 2023
AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 73.5310 2.73 1.42 - Mar 22, 2023
AL Habib Money Market Fund Money Market Dec 20, 2021 - - 100.0000 1.19 0.83 - Mar 22, 2023
AL Habib Stock Fund Equity Oct 08, 2009 - - 75.1170 3.10 1.39 - Mar 22, 2023
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 15.2336 4.02 2.00 1.00 Mar 22, 2023
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 64.7776 1.94 1.00 - Mar 22, 2023
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 39.5533 3.68 1.50 1.00 Mar 22, 2023
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.0772 3.79 2.00 1.00 Mar 22, 2023
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 55.9034 1.11 0.50 0.30 Mar 22, 2023
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.0000 0.90 0.49 0.23 Mar 22, 2023
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 - - 50.0000 1.91 1.47 0.12 Mar 22, 2023
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 32.1926 4.15 2.00 0.40 Mar 22, 2023
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 74.7262 0.44 - - Mar 21, 2023
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 72.9753 0.45 - - Mar 21, 2023
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 62.0864 0.46 - - Mar 21, 2023
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 73.7663 0.45 - - Mar 21, 2023
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 147.4447 2.73 1.00 0.40 Mar 21, 2023
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 54.2697 3.89 2.00 1.00 Mar 22, 2023
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 56.5190 1.24 0.50 0.40 Mar 22, 2023
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 56.5190 1.24 0.50 0.40 Mar 22, 2023
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 0.75 0.40 0.21 Mar 22, 2023
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 56.7957 1.15 0.50 0.30 Mar 22, 2023
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 58.6059 0.32 - - Mar 21, 2023
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 44.3672 0.33 - - Mar 21, 2023
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 43.8005 0.38 - - Mar 21, 2023
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 42.4416 0.33 - - Mar 21, 2023
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 43.5412 0.33 - - Mar 21, 2023
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 50.2536 0.34 - - Mar 21, 2023
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 58.9093 0.34 - - Mar 21, 2023
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 57.5340 0.34 - - Mar 21, 2023
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 59.6743 0.36 - - Mar 21, 2023
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 58.3405 0.35 - - Mar 21, 2023
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 62.2171 0.35 - - Mar 20, 2023
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 48.9100 5.31 1.75 1.83 Mar 22, 2023
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 515.7619 1.25 0.50 0.29 Mar 27, 2023
Alfalah GHP Income Fund Income Apr 14, 2007 - - 125.5454 1.49 0.75 - Mar 22, 2023
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 60.6891 0.40 0.15 - Mar 22, 2023
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 112.0397 1.50 1.10 - Mar 22, 2023
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 96.0400 0.30 1.25 - Mar 22, 2023
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 108.5764 - - - Mar 22, 2023
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 112.3058 - - - Mar 22, 2023
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 106.8511 0.57 1.25 - Mar 22, 2023
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Mar 10, 2022 - - 108.6845 0.91 0.50 - Mar 22, 2023
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 37.0633 4.93 2.00 0.75 Mar 22, 2023
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 98.7924 0.36 0.15 - Mar 21, 2023
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.5242 1.25 0.43 0.29 Mar 22, 2023
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 97.7666 1.32 1.00 - Mar 22, 2023
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 113.5220 0.59 1.00 - Mar 22, 2023
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 104.6412 0.35 1.00 - Mar 22, 2023
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 117.0869 1.29 0.75 - Mar 21, 2023
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 89.1463 5.04 2.00 1.97 Mar 22, 2023
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 49.4005 4.85 2.00 1.34 Mar 21, 2023
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.0000 1.17 0.45 - Mar 22, 2023
Alfalah Stable Return Fund Fixed Rate / Return Sep 01, 2022 - - 101.3614 0.75 0.45 - Mar 13, 2023
Alfalah Stable Return Plan II Fixed Rate / Return Dec 08, 2022 - - 102.0678 0.75 0.42 - Mar 08, 2023
Alfalah Stable Return Plan III Fixed Rate / Return Mar 09, 2023 - - 100.0385 0.99 0.60 - Mar 13, 2023
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 573.7627 1.54 1.10 - Mar 22, 2023
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 553.9264 0.49 1.00 - Mar 22, 2023
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 606.9423 0.45 1.00 - Mar 22, 2023
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 - - 526.7619 0.33 1.00 - Mar 22, 2023
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 585.1734 0.48 1.00 - Mar 22, 2023
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 559.3349 0.92 0.55 - Mar 22, 2023
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 507.6068 0.39 0.15 - Mar 22, 2023
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 480.6173 3.61 2.50 - Mar 22, 2023
Atlas Liquid Fund Money Market Nov 23, 2021 - - 500.0000 1.00 0.25 - Mar 23, 2023
Atlas Money Market Fund Money Market Jan 21, 2010 - - 509.5008 1.00 0.25 - Mar 22, 2023
Atlas Sovereign Fund Income Dec 01, 2014 - - 109.5615 1.82 1.10 - Mar 22, 2023
Atlas Stock Market Fund Equity Nov 23, 2004 - - 566.7636 3.54 2.50 - Mar 22, 2023
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Financial Sector Income Fund Income Dec 19, 2022 - - 101.7407 0.75 0.75 - Mar 22, 2023
AWT Income Fund Income Aug 08, 2012 - - 121.4062 1.69 1.00 0.50 Mar 22, 2023
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 116.1679 0.96 0.65 - Mar 22, 2023
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 80.4043 3.88 2.00 0.50 Mar 22, 2023
AWT Money Market Fund Money Market Sep 13, 2021 - - 118.1539 0.52 0.65 - Mar 22, 2023
AWT Stock Fund Equity Mar 13, 2015 - - 87.0720 3.51 2.00 0.50 Mar 22, 2023
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 91.0709 2.13 1.50 - Mar 22, 2023
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 65.0000 2.69 0.50 0.50 Mar 22, 2023
Faysal Cash Fund Money Market Dec 22, 2020 - - 111.2290 1.57 0.25 0.35 Mar 24, 2023
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 104.9000 1.28 0.50 0.60 Mar 22, 2023
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 144.7900 0.44 0.25 - Mar 22, 2023
Faysal Government Securities Fund Income Mar 16, 2020 - - 119.6500 1.88 0.20 0.55 Mar 22, 2023
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 111.9899 0.08 0.45 0.20 Mar 24, 2023
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 120.3700 1.04 0.50 0.35 Mar 22, 2023
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 85.1400 0.35 0.10 0.05 Mar 22, 2023
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 100.0000 0.09 - - Mar 24, 2023
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Oct 15, 2020 - - 110.5200 2.99 1.00 - Mar 21, 2023
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Dec 29, 2020 - - 108.2400 2.86 1.00 - Mar 21, 2023
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Apr 16, 2021 - - 103.0700 0.62 1.00 - Mar 21, 2023
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Aug 26, 2021 - - 102.6500 0.62 1.00 - Mar 21, 2023
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds Jul 15, 2022 - - 106.6200 2.81 1.00 - Mar 21, 2023
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 113.3700 1.65 1.00 0.10 Mar 22, 2023
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income Feb 01, 2023 - - 101.8300 0.90 0.90 0.05 Mar 22, 2023
Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 - - 11.5800 8.90 0.40 0.40 Mar 24, 2023
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 97.4700 4.28 1.50 1.50 Mar 22, 2023
Faysal Money Market Fund Money Market Dec 13, 2010 - - 103.4650 1.48 0.50 0.60 Mar 24, 2023
Faysal MTS Fund Income Apr 11, 2016 - - 114.2100 2.36 0.60 0.70 Mar 22, 2023
Faysal Savings Growth Fund Income May 11, 2007 - - 113.4900 2.09 1.50 0.25 Mar 22, 2023
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI Jan 10, 2022 - - 106.8000 2.68 1.00 - Mar 21, 2023
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 - - 118.5700 1.37 0.50 0.60 Mar 22, 2023
Faysal Special Savings Plan II Capital Protected Jul 26, 2022 - - 102.2100 1.92 0.15 0.65 Mar 22, 2023
Faysal Special Savings Plan III Capital Protected Oct 03, 2022 - - 10.8100 1.85 0.50 0.60 Mar 22, 2023
Faysal Stock Fund Equity Apr 19, 2004 - - 48.8200 1.76 - - Mar 22, 2023
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 6.1181 3.48 2.00 - Mar 22, 2023
First Capital Mutual Fund Equity May 24, 1995 B - 6.1181 3.48 2.00 - Mar 22, 2023
First Capital Mutual Fund Equity May 24, 1995 D - 6.1181 3.48 2.00 - Mar 22, 2023
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 102.4672 1.10 0.57 0.19 Mar 27, 2023
HBL Cash Fund Money Market Dec 13, 2010 D - 102.4672 1.10 0.57 0.19 Mar 27, 2023
HBL Energy Fund Equity Jan 20, 2006 - - 9.8992 5.32 2.00 1.05 Mar 22, 2023
HBL Equity Fund Equity Sep 26, 2011 - - 68.7133 5.95 2.00 1.05 Mar 22, 2023
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 80.3710 1.17 1.00 - Mar 22, 2023
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 119.6379 1.12 1.00 - Mar 22, 2023
HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 - - 101.0394 1.20 0.90 0.25 Mar 22, 2023
HBL Government Securities Fund Income Jul 24, 2010 C - 121.9183 2.67 1.40 0.45 Mar 22, 2023
HBL Government Securities Fund Income Jul 24, 2010 D - 121.9183 2.67 1.40 0.45 Mar 22, 2023
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 15.6346 2.45 1.50 - Mar 22, 2023
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 11.9308 5.57 1.98 1.05 Mar 22, 2023
HBL Income Fund Income Feb 19, 2007 - - 123.8009 2.45 1.00 0.50 Mar 22, 2023
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 5.5556 2.59 1.50 - Mar 22, 2023
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 5.9143 5.32 2.00 1.05 Mar 22, 2023
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 99.8320 4.97 1.50 0.65 Mar 22, 2023
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 111.2951 0.34 0.15 - Mar 22, 2023
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 - - 113.3525 1.06 0.65 - Mar 22, 2023
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 66.0026 6.87 0.65 1.05 Mar 22, 2023
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 95.1838 1.38 0.08 - Mar 22, 2023
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 96.3933 9.01 0.01 - Mar 22, 2023
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 114.3522 1.07 0.60 0.20 Mar 22, 2023
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 101.1744 0.78 0.80 0.13 Mar 27, 2023
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 78.1826 6.32 2.26 1.05 Mar 22, 2023
HBL Money Market Fund Money Market Jul 15, 2010 - - 114.1578 2.11 0.50 0.70 Mar 27, 2023
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 94.1348 5.65 2.00 0.48 Mar 22, 2023
HBL Stock Fund Equity Aug 23, 2007 - - 67.7889 5.82 2.00 1.05 Mar 22, 2023
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.9328 0.52 2.66 - Mar 21, 2023
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 60.9100 1.01 1.00 - Mar 21, 2023
JS Government Securities Fund Income Jul 15, 2022 - - 107.1277 2.15 - - Mar 22, 2023
JS Growth Fund Equity Jun 06, 2006 A - 143.4500 4.73 2.00 1.70 Mar 22, 2023
JS Income Fund Income Aug 26, 2002 - - 107.7464 2.56 2.00 0.20 Mar 22, 2023
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 - - 93.7100 0.72 1.00 - Mar 21, 2023
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 102.4100 0.73 1.00 - Mar 21, 2023
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 100.0000 0.55 0.50 - Mar 24, 2023
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 79.5400 4.72 2.00 1.07 Mar 22, 2023
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 40.2800 2.07 - - Mar 21, 2023
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 98.4800 0.93 1.00 - Mar 21, 2023
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 115.2005 1.42 1.00 - Mar 22, 2023
JS Large Cap Fund Equity May 15, 2004 - - 107.9700 4.78 2.00 1.00 Mar 22, 2023
JS Microfinance Sector Fund Income May 11, 2022 - - 100.6005 0.68 0.48 - Mar 22, 2023
JS Money Market Fund Money Market Feb 28, 2023 - - 101.1167 0.75 1.00 - Mar 23, 2023
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 154.9100 4.20 2.00 1.07 Mar 22, 2023
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 181.2142 2.41 1.35 - Mar 21, 2023
Lakson Equity Fund Equity Nov 13, 2009 - - 98.1448 2.81 1.93 - Mar 23, 2023
Lakson Income Fund Income Nov 13, 2009 - - 106.5259 1.64 1.05 - Mar 23, 2023
Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 - - 101.0959 0.32 - - Mar 27, 2023
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 91.8237 3.16 1.61 - Mar 22, 2023
Lakson Money Market Fund Money Market Nov 13, 2009 - - 102.8433 0.66 0.48 - Mar 27, 2023
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 93.6159 2.85 1.56 - Mar 23, 2023
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 1.50 0.60 0.81 Mar 22, 2023
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 106.3553 0.93 - - Mar 22, 2023
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 63.8021 4.95 3.30 - Mar 22, 2023
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 112.5716 0.98 0.52 0.15 Mar 22, 2023
Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 - - 99.5100 0.86 0.54 0.13 Mar 22, 2023
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 8.8600 5.83 2.00 1.30 Mar 22, 2023
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 102.2697 1.25 0.68 0.39 Mar 27, 2023
MCB DCF Income Fund Income Jan 03, 2007 - - 117.8716 2.38 1.50 0.39 Mar 22, 2023
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 74.2205 5.74 3.30 - Mar 22, 2023
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) Fixed Rate / Return Oct 10, 2022 - - 106.7025 0.50 0.26 - Mar 27, 2023
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V) Fixed Rate / Return Mar 02, 2023 - - 100.0000 - - - Mar 02, 2023
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) Fixed Rate / Return Mar 13, 2023 - - 100.0000 - - - Mar 13, 2023
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) Fixed Rate / Return Oct 25, 2022 - - 102.8647 0.55 0.29 - Mar 27, 2023
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 - - 106.0421 1.74 1.00 - Mar 22, 2023
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 58.7400 1.51 0.50 0.50 Mar 22, 2023
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 80.9825 4.41 2.00 1.30 Mar 22, 2023
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.7200 5.02 3.35 - Mar 22, 2023
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.4678 1.25 0.58 0.53 Mar 22, 2023
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 60.3638 1.40 0.49 0.50 Mar 22, 2023
Pakistan Income Fund Income Mar 11, 2002 - - 60.0618 1.42 0.46 0.60 Mar 22, 2023
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 52.0000 2.41 1.33 0.57 Mar 22, 2023
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 10.1335 2.49 1.50 - Mar 22, 2023
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.8241 1.42 0.98 - Mar 22, 2023
NIT − Income Fund Income Feb 19, 2010 - - 11.2421 1.75 1.21 - Mar 22, 2023
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 7.1400 3.36 2.00 0.66 Mar 22, 2023
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.4127 1.51 0.95 - Mar 22, 2023
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 100.8546 0.52 0.37 - Mar 22, 2023
NIT Money Market Fund Money Market Jan 22, 2016 - - 9.7276 0.51 0.34 - Mar 22, 2023
NIT Social Impact Fund Income May 16, 2022 - - 11.2097 1.62 1.24 - Mar 22, 2023
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 136.0241 3.44 - - Mar 22, 2023
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 133.6966 1.10 - - Mar 22, 2023
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 124.1118 1.09 0.05 - Mar 22, 2023
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 109.7223 4.02 0.08 - Mar 22, 2023
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 99.3375 1.60 0.07 - Mar 22, 2023
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 98.5791 2.74 0.05 - Mar 22, 2023
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 99.4078 2.63 0.08 - Mar 22, 2023
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 117.3287 3.20 0.09 - Mar 22, 2023
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 119.8906 1.44 0.04 - Mar 22, 2023
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 111.6106 2.53 0.11 - Mar 22, 2023
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 107.2406 1.90 0.09 - Mar 22, 2023
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 103.4509 2.77 0.10 - Mar 22, 2023
NBP Balanced Fund Balanced Jan 22, 2007 - - 18.2557 4.78 2.50 1.30 Mar 22, 2023
NBP Cash Plan I Money Market Jan 10, 2023 - - 10.3250 0.19 0.07 - Mar 22, 2023
NBP Cash Plan II Money Market Jan 10, 2023 - - 10.0000 0.13 0.01 - Mar 22, 2023
NBP Financial Sector Fund Equity Feb 14, 2018 - - 7.8391 4.45 1.50 2.05 Mar 22, 2023
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.6725 1.47 0.78 0.33 Mar 22, 2023
NBP Fixed Term Munafa Plan III Fixed Rate / Return Nov 15, 2022 - - 10.0949 0.75 0.15 0.32 Feb 28, 2023
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3441 1.24 0.20 0.70 Mar 22, 2023
NBP Government Securities Plan II Income Feb 28, 2023 - - 10.0716 0.91 0.50 0.10 Mar 22, 2023
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 11.5322 1.32 0.24 0.77 Mar 22, 2023
NBP Income Opportunity Fund Income Apr 22, 2006 - - 11.9270 2.19 1.00 0.70 Mar 22, 2023
NBP Income Plan I Income Jan 10, 2023 - - 10.3365 0.17 0.02 - Mar 22, 2023
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 104.9094 2.53 0.10 - Mar 22, 2023
NBP Islamic Capital Preservation Plan VI Shariah Compliant Fund of Funds - CPPI Jun 29, 2022 - - 108.9242 1.61 0.24 - Mar 22, 2023
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.0000 0.89 0.10 0.55 Mar 23, 2023
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 9.3822 4.41 1.50 2.05 Mar 22, 2023
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 11.0842 1.68 0.97 0.29 Mar 22, 2023
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 11.0833 1.65 0.24 1.09 Mar 22, 2023
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 11.1483 1.03 0.16 0.61 Mar 22, 2023
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 15.4992 4.08 2.00 1.30 Mar 22, 2023
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 10.4735 2.58 1.27 0.85 Mar 23, 2023
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 10.4665 4.28 2.00 1.55 Mar 22, 2023
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 11.3587 1.68 0.19 1.15 Mar 22, 2023
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.0383 1.16 0.52 0.36 Mar 22, 2023
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 11.2571 2.40 0.90 0.95 Mar 22, 2023
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 15.5472 4.33 2.00 1.30 Mar 22, 2023
NBP Savings Fund Income Mar 29, 2008 - - 10.8713 2.81 1.50 0.80 Mar 23, 2023
NBP Stock Fund Equity Jan 22, 2007 - - 13.2568 4.76 2.49 1.55 Mar 22, 2023
Pak Oman Asset Management Company Limited
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 109.8324 1.85 1.50 0.40 Mar 22, 2023
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 114.7522 0.58 0.50 - Mar 27, 2023
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 114.6526 0.88 0.25 - Mar 22, 2023
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 39.1666 3.58 2.00 0.40 Mar 22, 2023
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 58.8049 0.63 0.35 - Mar 22, 2023
Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 - - 10.0000 0.34 0.10 - Mar 27, 2023
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income Jul 28, 2011 - - 12.1254 0.65 0.25 0.40 Mar 22, 2023
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 38.5824 4.31 2.00 0.40 Mar 22, 2023
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 - - 106.3667 1.43 1.00 0.50 Mar 22, 2023
Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 - - 107.0555 0.49 0.25 0.50 Mar 22, 2023
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 - - 100.0000 0.50 0.25 0.50 Mar 22, 2023
Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 - - 106.6903 1.23 0.50 0.50 Mar 22, 2023
Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 - - 101.3653 3.78 2.00 0.50 Mar 22, 2023
Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 - - 106.1644 1.59 1.00 0.50 Mar 22, 2023
Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 - - 101.7602 1.14 0.50 0.50 Mar 22, 2023
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 111.3895 1.17 0.80 - Mar 22, 2023
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 111.3895 1.17 0.80 - Mar 22, 2023
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 115.6612 0.37 0.15 - Mar 21, 2023
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 131.2686 3.56 2.00 0.77 Mar 22, 2023
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 111.4253 2.70 1.09 1.00 Mar 22, 2023
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 0.90 0.62 - Mar 22, 2023
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 91.6572 4.27 2.00 1.30 Mar 22, 2023
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 110.8080 1.78 1.00 0.33 Mar 22, 2023
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 137.6400 4.96 2.75 1.35 Mar 22, 2023
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 150.7941 2.97 1.00 1.04 Mar 22, 2023
UBL Cash Fund Money Market Sep 23, 2019 - - 111.7575 1.27 0.91 0.15 Mar 24, 2023
UBL Financial Sector Fund Equity Apr 06, 2018 - - 71.7802 4.84 2.00 1.85 Mar 22, 2023
UBL Fixed Return Plan I (D) Fixed Rate / Return Dec 20, 2022 - - 102.2403 0.17 0.05 - Mar 21, 2023
UBL Fixed Return Plan I (E) Fixed Rate / Return Dec 19, 2022 - - 100.3419 1.00 0.79 - Mar 21, 2023
UBL Fixed Return Plan I (G) Fixed Rate / Return Dec 21, 2022 - - 104.0254 1.97 0.79 - Mar 22, 2023
UBL Fixed Return Plan I (I) Fixed Rate / Return Feb 27, 2023 - - 100.0402 1.00 0.77 - Mar 21, 2023
UBL Fixed Return Plan II (A) Fixed Rate / Return Feb 14, 2023 - - 100.6224 1.26 0.92 - Mar 22, 2023
UBL Fixed Return Plan III (A) Fixed Rate / Return Feb 16, 2023 - - 101.4487 1.26 1.04 - Mar 22, 2023
UBL Fixed Return Plan III (B) Fixed Rate / Return Feb 28, 2023 - - 100.8104 1.32 1.12 - Mar 21, 2023
UBL Fixed Return Plan III (C) Fixed Rate / Return Feb 28, 2023 - - 100.1593 1.26 1.03 - Mar 21, 2023
UBL Fixed Return Plan III (D) Fixed Rate / Return Feb 23, 2023 - - 101.0525 1.24 0.92 - Mar 21, 2023
UBL Government Securities Fund Income Jul 27, 2011 - - 115.6357 1.97 1.25 0.25 Mar 22, 2023
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 96.0299 2.70 1.09 1.00 Mar 21, 2023
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 96.0299 2.70 1.09 1.00 Mar 21, 2023
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 121.0833 2.24 1.38 0.23 Mar 22, 2023
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.2572 1.26 4.64 0.22 Mar 22, 2023
UBL Money Market Fund Money Market Oct 13, 2010 - - 111.3930 1.95 1.00 0.73 Mar 24, 2023
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 104.8981 1.79 1.00 0.33 Mar 22, 2023
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 105.4696 3.13 1.00 0.70 Mar 22, 2023
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 103.6924 2.94 1.00 1.00 Mar 22, 2023
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 - - 102.3539 1.97 1.00 0.70 Mar 22, 2023
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 103.2684 1.04 0.10 0.74 Mar 22, 2023
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 102.8463 1.71 1.00 - Mar 22, 2023
UBL Special Savings Plan VII Capital Protected - Income Dec 05, 2022 - - 100.1734 1.06 0.10 0.68 Mar 22, 2023
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 103.1243 1.29 0.75 - Mar 22, 2023
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 68.5400 5.99 2.90 1.40 Mar 21, 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