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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NAV / Daily Prices Announcement
Report Date: Aug 15, 2022
Report Time: 06 : 35 : 49 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.3065 10.2176 10.2176 Aug 15, 2022 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 81.8252 79.9699 79.9699 Aug 11, 2022 2.00 - - DCC
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 112.7164 110.1607 110.1607 Aug 11, 2022 2.00 - - DCC
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 79.1856 79.1856 Aug 11, 2022 - - - DCC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.4603 10.2814 10.2814 Aug 12, 2022 1.50 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2774 10.1016 10.1016 Aug 12, 2022 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.3949 10.0453 10.0453 Aug 12, 2022 3.00 - - DCC
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Aug 15, 2022 1.50 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 88.1235 86.1254 86.1254 Aug 11, 2022 2.00 - - DCC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 99.8334 97.5698 97.5698 Aug 11, 2022 2.00 - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 101.5401 101.5401 Aug 11, 2022 - 0.50 - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 - - 0.0000 101.4261 101.4261 Aug 11, 2022 - 0.75 - DCC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 120.2468 117.5203 117.5203 Aug 11, 2022 2.00 - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 90.1278 90.1278 Aug 11, 2022 - - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 88.3841 88.3841 Aug 11, 2022 - - - DCC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.5666 10.3859 10.3859 Aug 12, 2022 1.50 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 14.1799 13.8584 13.8584 Aug 12, 2022 2.00 - - DCC
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.2268 10.2268 Aug 12, 2022 - - - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 11.1252 10.8729 10.8729 Aug 12, 2022 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.5526 10.3133 10.3133 Aug 12, 2022 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.2687 10.2687 Aug 12, 2022 - - - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 10.3545 10.2358 10.2358 Aug 12, 2022 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 - - 10.0000 10.0000 10.0000 Aug 04, 2022 - - - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 13.8470 13.5330 13.5330 Aug 12, 2022 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.9370 9.6028 9.6028 Aug 12, 2022 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 51.9127 51.3986 51.3986 Aug 12, 2022 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 51.5579 51.5579 51.5579 Aug 12, 2022 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.0800 12.9400 12.9459 Aug 12, 2022 1.00 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 51.9420 51.4277 51.4277 Aug 12, 2022 1.00 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 41.8145 40.5966 40.5966 Aug 12, 2022 3.00 - - DCC
AKD Opportunity Fund Equity Mar 31, 2006 - - 107.1726 104.0511 104.0511 Aug 12, 2022 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 14.2903 13.8741 13.8741 Aug 12, 2022 3.00 - - CDC
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) Asset Allocation Nov 08, 2017 - - 98.1096 96.1859 96.1859 Aug 11, 2022 2.00 - - CDC
AL Habib Cash Fund (Formerly: First Habib Cash Fund) Money Market Mar 10, 2011 - - 104.6847 102.6321 102.6321 Aug 12, 2022 2.00 - - CDC
AL Habib Income Fund (Formerly: First Habib Income Fund) Income May 29, 2007 - - 103.7453 102.7181 102.7181 Aug 11, 2022 1.00 - - CDC
AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Aug 12, 2022 3.00 - - CDC
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) Shariah Compliant Income Jan 23, 2017 - - 103.2968 102.2741 102.2741 Aug 11, 2022 1.00 - - CDC
AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 - - 103.0000 100.0000 100.0000 Aug 12, 2022 3.00 - - CDC
AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) Shariah Compliant Equity Nov 09, 2012 - - 77.1025 75.5907 75.5907 Aug 11, 2022 2.00 - - CDC
AL Habib Money Market Fund Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Aug 12, 2022 3.00 - - CDC
AL Habib Stock Fund (Formerly: First Habib Stock Fund) Equity Oct 08, 2009 - - 82.0377 80.4291 80.4291 Aug 11, 2022 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 16.6526 16.2846 16.2846 Aug 12, 2022 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 67.9521 66.2883 66.2883 Aug 12, 2022 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 42.6898 41.2901 41.2901 Aug 12, 2022 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.3622 16.0006 16.0006 Aug 12, 2022 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.3792 51.3792 51.3792 Aug 12, 2022 - - - CDC
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.5650 50.0000 50.0000 Aug 12, 2022 1.00 - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 34.1199 33.0012 33.0012 Aug 12, 2022 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 77.2845 75.5765 75.5765 Aug 11, 2022 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 70.4231 69.6363 69.6363 Aug 11, 2022 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 62.7404 62.7404 Aug 11, 2022 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 73.7911 72.5612 72.5612 Aug 11, 2022 1.50 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 112.5554 107.9120 109.0020 Aug 11, 2022 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 59.4124 58.0994 58.0994 Aug 12, 2022 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 52.9225 52.3312 52.3312 Aug 12, 2022 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.3312 52.3312 52.3312 Aug 12, 2022 - - 1.00 CDC
Meezan Paaidaar Munafa Plan I Shariah Compliant Fixed Rate / Return Jun 08, 2022 - - 0.0000 50.2789 50.2789 Jun 23, 2022 - - - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Aug 12, 2022 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.0565 52.4637 52.4637 Aug 12, 2022 1.00 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 55.2542 55.2542 Aug 11, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 44.7899 44.7899 Aug 11, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 44.1727 44.1727 Aug 11, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 42.7639 42.7639 Aug 11, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 44.0526 44.0526 Aug 11, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 51.1105 51.1105 Aug 11, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 56.2854 56.2854 Aug 11, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 54.4887 54.4887 Aug 11, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 54.7183 54.7183 Aug 11, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 53.5802 53.5802 Aug 11, 2022 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 58.8104 58.8104 Aug 11, 2022 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 52.5800 50.8600 50.8600 Aug 12, 2022 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 514.1768 509.8558 509.8558 Aug 15, 2022 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 116.1591 114.8612 114.8612 Aug 12, 2022 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.7505 54.8897 54.8897 Aug 12, 2022 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 105.0481 103.8743 103.8743 Aug 12, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 90.5348 91.9135 Aug 12, 2022 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 87.0626 89.2950 Aug 12, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 103.6317 102.1883 102.1883 Aug 12, 2022 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 108.4347 105.4556 105.4556 Aug 12, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 101.2939 101.2939 Aug 12, 2022 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 - - 0.0000 101.0587 101.0587 Aug 11, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Mar 10, 2022 - - 0.0000 99.5679 101.5999 Aug 12, 2022 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 39.2534 37.9663 37.9663 Aug 12, 2022 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 91.3593 90.5915 90.5915 Aug 12, 2022 0.75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 100.0989 98.9804 98.9804 Aug 12, 2022 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 97.4281 95.2749 95.2749 Aug 12, 2022 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 106.6324 105.4409 105.4409 Aug 12, 2022 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 101.3626 99.6731 99.6731 Aug 12, 2022 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 109.6142 108.3894 108.3894 Aug 12, 2022 1.00 - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 96.3009 93.6551 93.6551 Aug 12, 2022 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 51.7873 50.0893 50.0893 Aug 12, 2022 3.00 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Aug 12, 2022 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 532.1047 532.1047 532.1047 Aug 12, 2022 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 566.8682 566.8682 566.8682 Aug 12, 2022 - - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 577.6529 577.6529 577.6529 Aug 12, 2022 - - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 - - 0.0000 497.3426 510.0950 Aug 12, 2022 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income Mar 16, 2020 - - 500.0000 500.0000 500.0000 Aug 12, 2022 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 579.0893 579.0893 579.0893 Aug 12, 2022 - - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 514.9136 514.9136 514.9136 Aug 12, 2022 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 500.0000 500.0000 500.0000 Aug 12, 2022 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 509.2434 509.2434 509.2434 Aug 12, 2022 - - - CDC
Atlas Liquid Fund Money Market Nov 23, 2021 - - 500.0000 500.0000 500.0000 Aug 13, 2022 - - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 512.3024 512.3024 512.3024 Aug 12, 2022 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 102.8574 102.8574 102.8574 Aug 12, 2022 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 610.3318 610.3318 610.3318 Aug 12, 2022 - - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Income Fund Income Aug 08, 2012 - - 112.4286 111.1723 111.1723 Aug 12, 2022 1.00 - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 108.7910 106.3866 106.3866 Aug 12, 2022 2.00 - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 85.9646 84.0648 84.0648 Aug 12, 2022 2.00 - - CDC
AWT Money Market Fund Money Market Sep 13, 2021 - - 117.4629 117.4629 117.4629 Aug 12, 2022 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 92.2704 90.2311 90.2311 Aug 12, 2022 2.00 - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 84.2545 83.4203 83.4203 Aug 12, 2022 - - - CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 66.9600 64.7600 64.7600 Aug 12, 2022 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 104.0298 101.7306 101.7306 Aug 13, 2022 2.00 1.00 - CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 107.0500 104.6800 104.6800 Aug 12, 2022 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 136.0500 131.5800 131.5800 Aug 05, 2022 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 113.0400 110.5400 110.5400 Aug 12, 2022 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 104.6022 102.2904 102.2904 Aug 13, 2022 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 111.4500 108.9800 108.9800 Aug 12, 2022 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 81.7500 79.0600 79.0600 Aug 12, 2022 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.2600 99.0000 100.0000 Aug 15, 2022 2.00 1.00 - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Mar 30, 2020 - - 0.0000 118.1800 119.3800 Aug 11, 2022 - - 1.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 24, 2020 - - 0.0000 106.0100 107.0900 Aug 11, 2022 - - 1.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Oct 15, 2020 - - 0.0000 102.1000 103.1400 Aug 11, 2022 - - 1.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Dec 29, 2020 - - 0.0000 98.5300 100.5500 Aug 11, 2022 - - 2.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Apr 16, 2021 - - 0.0000 95.5500 97.5000 Aug 05, 2022 - - 2.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Aug 26, 2021 - - 0.0000 93.8700 95.7900 Aug 10, 2022 - - 2.00 CDC
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds Jul 15, 2022 - - 0.0000 98.5100 100.5300 Aug 05, 2022 - - 2.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 107.7100 105.3200 105.3200 Aug 12, 2022 2.00 - - CDC
Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 - - 103.8300 101.5300 101.5300 Aug 12, 2022 2.00 - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 113.2700 109.5500 109.5500 Aug 12, 2022 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 105.2215 102.8960 102.8960 Aug 15, 2022 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 106.0500 103.7000 103.7000 Aug 12, 2022 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 106.9200 104.5500 104.5500 Aug 12, 2022 2.00 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI Jan 10, 2022 - - 0.0000 97.7500 99.7500 Aug 11, 2022 - - 2.00 CDC
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 - - 110.5400 108.0900 108.0900 Aug 12, 2022 2.00 - - CDC
Faysal Special Savings Plan II Capital Protected Jul 26, 2022 - - 103.0800 100.8000 100.8000 Aug 12, 2022 2.00 - - CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 59.1800 57.2300 57.2300 Aug 12, 2022 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 6.7869 6.6538 6.6538 Aug 12, 2022 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 6.6538 6.6538 Aug 12, 2022 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 6.6538 6.6538 Aug 12, 2022 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.5490 101.5490 101.5490 Aug 15, 2022 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.6965 101.5490 101.5490 Aug 15, 2022 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 10.5984 10.3642 10.3642 Aug 12, 2022 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 81.8433 80.0345 80.0345 Aug 12, 2022 2.00 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 77.0609 75.3578 75.3578 Aug 12, 2022 2.00 - - DCC
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 116.4621 113.8882 113.8882 Aug 12, 2022 2.00 - - DCC
HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 - - 102.5894 100.3221 100.3221 Aug 12, 2022 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 C - 113.8449 113.8449 113.8449 Aug 12, 2022 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 116.4178 113.8449 113.8449 Aug 12, 2022 2.00 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 21.6221 Aug 12, 2022 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 13.7105 13.4075 13.4075 Aug 12, 2022 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 115.0428 113.1253 113.1253 Aug 12, 2022 2.00 - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 7.8335 Aug 12, 2022 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 6.8718 6.7199 6.7199 Aug 12, 2022 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 113.0147 110.5170 110.5170 Aug 12, 2022 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 102.7684 102.1910 102.1910 Aug 12, 2022 0.50 - - CDC
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 - - 102.5343 100.2682 100.2682 Aug 12, 2022 2.00 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 73.9373 72.3032 72.3032 Aug 12, 2022 2.00 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 90.5288 88.5281 88.5281 Aug 12, 2022 2.00 - - DCC
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 93.2370 91.1764 91.1764 Aug 12, 2022 2.00 - - DCC
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 106.1582 104.3888 104.3888 Aug 12, 2022 2.00 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 Aug 15, 2022 1.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 92.8767 90.8241 90.8241 Aug 12, 2022 2.00 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 105.8570 104.6742 104.6742 Aug 15, 2022 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 97.8534 95.6908 95.6908 Aug 12, 2022 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 76.9824 74.8674 74.8674 Aug 12, 2022 2.00 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 104.4700 103.2998 103.2998 Aug 15, 2022 1.00 - - DCC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 59.0100 57.0700 57.0700 Aug 11, 2022 3.00 - - CDC
JS Government Securities Fund Income Jul 15, 2022 - - 102.1400 100.9914 100.9914 Aug 12, 2022 1.00 - - DCC
JS Growth Fund Equity Jun 06, 2006 A - 156.5800 151.4400 151.4400 Aug 12, 2022 3.00 - - DCC
JS Income Fund Income Aug 26, 2002 - - 100.7700 98.5408 98.5408 Aug 12, 2022 2.00 - - DCC
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 - - 90.2400 87.2800 87.2800 Aug 11, 2022 3.00 - - DCC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 98.3600 95.1300 95.1300 Aug 11, 2022 3.00 - - CDC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Aug 15, 2022 1.00 - - DCC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 88.9800 86.0600 86.0600 Aug 12, 2022 3.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 48.5400 46.9400 46.9400 Aug 11, 2022 3.00 - - DCC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 96.5600 93.3900 93.3900 Aug 11, 2022 3.00 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 107.7200 106.5063 106.5063 Aug 12, 2022 1.00 - - DCC
JS Large Cap Fund Equity May 15, 2004 - - 118.4000 114.5100 114.5100 Aug 12, 2022 3.00 - - CDC
JS Microfinance Sector Fund Income May 11, 2022 - - 103.1800 102.0236 102.0236 Aug 12, 2022 1.00 - - DCC
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 160.2900 155.0300 155.0300 Aug 12, 2022 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 163.2944 159.3116 159.3116 Aug 11, 2022 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 99.1551 96.2670 96.2670 Aug 12, 2022 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 104.1620 102.6226 102.6226 Aug 12, 2022 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 88.6885 86.5253 86.5253 Aug 11, 2022 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.9507 101.9507 101.9507 Aug 15, 2022 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 95.4927 93.1636 93.1636 Aug 12, 2022 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 101.1300 100.0000 100.0000 Aug 12, 2022 1.00 - - CDC
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 104.9855 101.5432 101.5432 Aug 14, 2022 3.00 - - DCC
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 68.2978 66.0584 66.0584 Aug 14, 2022 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 105.5443 103.7851 103.7851 Aug 14, 2022 1.50 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 104.6647 102.9055 103.7851 Aug 14, 2022 0.75 3.00 - CDC
Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 - - 100.6345 99.5100 99.5100 Aug 12, 2022 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 9.6800 9.3600 9.3600 Aug 14, 2022 3.00 3.00 - CDC
Alhamra Wada Plan (Alhamra Wada Plan II) Shariah Compliant Fixed Rate / Return Aug 05, 2022 - - 100.3289 100.3289 100.3289 Aug 15, 2022 - - - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 102.0845 102.0845 102.0845 Aug 15, 2022 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 110.9568 109.1074 109.1074 Aug 14, 2022 1.50 2.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 80.7262 78.0793 78.0793 Aug 14, 2022 3.00 3.00 - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan III) Fixed Rate / Return Aug 05, 2022 - - 100.3289 100.3289 100.3289 Aug 15, 2022 - - - CDC
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 - - 104.6462 101.2150 101.2150 Aug 14, 2022 3.00 - - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 55.4900 54.5700 54.5700 Aug 14, 2022 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 92.7446 89.7036 89.7036 Aug 14, 2022 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.2200 10.9700 10.9700 Aug 12, 2022 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0381 50.4678 50.4678 Aug 12, 2022 1.00 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.5331 55.2837 55.2837 Aug 14, 2022 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 56.6662 55.4138 55.4138 Aug 14, 2022 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 64.5500 62.6600 62.6600 Aug 12, 2022 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 10.2052 9.9563 9.9563 Aug 12, 2022 2.50 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.0842 9.9844 9.9844 Aug 12, 2022 1.00 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.4019 10.2989 10.2989 Aug 12, 2022 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 7.5000 7.5000 7.5000 Aug 12, 2022 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.5717 9.5717 9.5717 Aug 12, 2022 - - - CDC
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 101.7853 100.7775 100.7775 Aug 15, 2022 1.00 - - CDC
NIT Money Market Fund Money Market Jan 22, 2016 - - 9.6980 9.6980 9.6980 Aug 15, 2022 - - - CDC
NIT Social Impact Fund Income May 16, 2022 - - 10.2077 10.2077 10.2077 Aug 12, 2022 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 133.8212 133.8212 133.8212 Aug 12, 2022 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 131.4524 131.4524 131.4524 Aug 12, 2022 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 122.8625 122.8625 122.8625 Aug 12, 2022 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 109.2959 109.2959 109.2959 Aug 12, 2022 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 98.8233 98.8233 98.8233 Aug 12, 2022 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 98.0852 98.0852 98.0852 Aug 12, 2022 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 99.4172 99.4172 99.4172 Aug 12, 2022 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 117.2003 117.2003 117.2003 Aug 12, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 114.0843 114.0843 114.0843 Aug 12, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 107.3062 107.3062 107.3062 Aug 12, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 103.0885 103.0885 103.0885 Aug 12, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 101.7891 101.7891 101.7891 Aug 12, 2022 - - - CDC
NBP Balanced Fund Balanced Jan 22, 2007 - - 19.2653 18.6336 18.6336 Aug 12, 2022 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 8.9169 8.6245 8.6245 Aug 12, 2022 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.8609 10.7395 10.7395 Aug 12, 2022 1.00 - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.4085 10.2922 10.2922 Aug 12, 2022 1.00 - - CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 10.6939 10.5744 10.5744 Aug 12, 2022 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 11.0853 10.9614 10.9614 Aug 12, 2022 1.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 100.5812 100.5812 100.5812 Aug 12, 2022 - - - CDC
NBP Islamic Capital Preservation Plan VI Shariah Compliant Fund of Funds - CPPI Jun 29, 2022 - - 102.0658 102.0658 102.0658 Aug 12, 2022 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Aug 13, 2022 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 9.5441 9.2312 9.2312 Aug 12, 2022 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.3160 10.2007 10.2007 Aug 12, 2022 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.3327 10.2172 10.2172 Aug 12, 2022 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.3447 10.2291 10.2291 Aug 12, 2022 1.00 - - CDC
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 8.5916 8.3099 8.3099 Aug 12, 2022 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.3051 15.7705 15.7705 Aug 12, 2022 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 9.7958 9.6863 9.6863 Aug 13, 2022 1.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.4341 11.0592 11.0592 Aug 12, 2022 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 10.4892 10.3720 10.3720 Aug 12, 2022 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.1072 9.9943 9.9943 Aug 12, 2022 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.5312 10.4135 10.4135 Aug 12, 2022 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 16.5467 16.0042 16.0042 Aug 12, 2022 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 10.0969 9.9841 9.9841 Aug 13, 2022 1.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 14.8156 14.3298 14.3298 Aug 12, 2022 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 107.2222 104.8525 104.8525 Aug 12, 2022 2.00 - - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 104.6846 104.6846 104.6846 Aug 15, 2022 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 106.2263 104.7468 104.7468 Aug 12, 2022 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 40.6884 39.5705 39.5705 Aug 12, 2022 2.50 - - DCC
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.2659 53.6595 53.6595 Aug 12, 2022 1.00 - - DCC
Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 - - 10.0057 10.0000 10.0000 Aug 15, 2022 0.05 - - DDC
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income Jul 28, 2011 - - 10.9939 10.9939 10.9939 Aug 12, 2022 - - - DCC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 40.4574 39.3459 39.3459 Aug 12, 2022 2.50 - - DCC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 141.2861 141.2861 141.2861 Aug 01, 2022 3.00 - - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 122.3217 122.3217 122.3217 Jul 29, 2022 3.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 103.0361 101.8848 101.8848 Aug 12, 2022 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 103.0361 101.8848 101.8848 Aug 12, 2022 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 110.3236 110.0128 110.0128 Aug 12, 2022 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 132.1508 127.8178 127.8178 Aug 11, 2022 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 102.4863 102.4863 102.4863 Aug 15, 2022 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Aug 15, 2022 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 94.2529 91.1625 91.1625 Aug 12, 2022 3.00 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 104.1215 102.9581 102.9581 Aug 12, 2022 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 146.6100 142.5800 142.5800 Aug 11, 2022 2.50 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 101.9748 101.9748 101.9748 Aug 12, 2022 - - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 153.6398 148.6022 148.6022 Aug 12, 2022 3.00 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 102.1357 100.9816 102.1357 Aug 15, 2022 - - 1.00 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 79.1430 76.5480 76.5480 Aug 12, 2022 3.00 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 108.8604 107.6440 107.6440 Aug 12, 2022 1.00 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 87.9348 86.4691 86.4691 Aug 12, 2022 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 87.9348 86.4691 86.4691 Aug 12, 2022 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 114.1918 112.2885 112.2885 Aug 12, 2022 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.1324 101.1324 101.1324 Aug 15, 2022 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 103.4158 102.2603 102.2603 Aug 12, 2022 1.00 - - CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 102.9042 102.9042 102.9042 Aug 12, 2022 - - - CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 103.8937 103.8937 103.8937 Aug 12, 2022 - - - CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 101.8622 101.8622 101.8622 Aug 12, 2022 - - - CDC
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 - - 102.9181 100.0591 101.2027 Aug 11, 2022 1.50 1.13 - CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 104.9729 101.4541 103.8000 Aug 12, 2022 1.00 - 2.00 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 100.9159 100.9159 100.9159 Aug 12, 2022 - - - CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 101.1539 100.2966 101.1539 Aug 11, 2022 - - - CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 73.2900 71.2800 71.2800 Aug 12, 2022 2.50 - - CDC


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