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: Nov 27, 2022
Report Time: 11 : 21 : 12 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 - - 10.3736 10.2841 10.2841 Nov 25, 2022 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 81.9056 80.0485 80.0485 Nov 24, 2022 2.00 - - DCC
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 117.3993 114.7374 114.7374 Nov 24, 2022 2.00 - - DCC
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 79.4949 79.4949 Nov 24, 2022 - - - DCC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.8994 10.7130 10.7130 Nov 25, 2022 1.50 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3343 10.1576 10.1576 Nov 25, 2022 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.7724 10.4101 10.4101 Nov 25, 2022 3.00 - - DCC
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1275 10.0114 10.0114 Nov 28, 2022 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 89.5859 87.5546 87.5546 Nov 24, 2022 2.00 - - DCC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 101.3180 99.0207 99.0207 Nov 24, 2022 2.00 - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 103.5054 103.5054 Nov 24, 2022 - 0.50 - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 - - 0.0000 103.6088 103.6088 Nov 24, 2022 - 0.75 - DCC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 122.4846 119.7074 119.7074 Nov 24, 2022 2.00 - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 91.5164 91.5164 Nov 24, 2022 - - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 89.3820 89.3820 Nov 24, 2022 - - - DCC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.8486 10.6631 10.6631 Nov 25, 2022 1.50 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 14.1938 13.8720 13.8720 Nov 25, 2022 2.00 - - DCC
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.6119 10.6119 Nov 25, 2022 - 1.00 - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 11.5864 11.3237 11.3237 Nov 25, 2022 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.7778 10.5334 10.5334 Nov 25, 2022 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 12.1781 12.1781 Nov 25, 2022 - 1.00 - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 10.3570 10.2382 10.2382 Nov 25, 2022 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 - - 10.6642 10.5419 10.5419 Nov 25, 2022 1.00 - - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 13.3909 13.0873 13.0873 Nov 25, 2022 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.4273 9.1103 9.1103 Nov 25, 2022 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.9823 52.4576 52.4576 Nov 25, 2022 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 53.7360 53.7360 53.7360 Nov 25, 2022 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.0700 12.9300 12.9321 Nov 25, 2022 1.00 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 54.1426 53.6065 53.6065 Nov 25, 2022 1.00 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 43.0643 41.8100 41.8100 Nov 25, 2022 3.00 - - DCC
AKD Opportunity Fund Equity Mar 31, 2006 - - 114.3154 110.9858 110.9858 Nov 25, 2022 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 15.1719 14.7300 14.7300 Nov 25, 2022 3.00 - - CDC
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 101.7625 99.7672 99.7672 Nov 24, 2022 2.00 - - CDC
AL Habib Cash Fund Money Market Mar 10, 2011 - - 103.8528 101.8165 101.8165 Nov 25, 2022 2.00 - - CDC
AL Habib Income Fund Income May 29, 2007 - - 102.2789 101.2662 101.2662 Nov 24, 2022 1.00 - - CDC
AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Nov 25, 2022 3.00 - - CDC
AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 103.4386 102.4145 102.4145 Nov 24, 2022 1.00 - - CDC
AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 - - 103.8630 100.8379 100.8379 Nov 25, 2022 3.00 - - CDC
AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 80.4021 78.8256 78.8256 Nov 24, 2022 2.00 - - CDC
AL Habib Money Market Fund Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Nov 25, 2022 3.00 - - CDC
AL Habib Stock Fund Equity Oct 08, 2009 - - 83.0005 81.3730 81.3730 Nov 24, 2022 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 16.9885 16.6131 16.6131 Nov 25, 2022 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 70.0776 68.3618 68.3618 Nov 25, 2022 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 43.4076 41.9844 41.9844 Nov 25, 2022 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.7208 16.3513 16.3513 Nov 25, 2022 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 53.3956 53.3956 53.3956 Nov 25, 2022 - - - CDC
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.5650 50.0000 50.0000 Nov 25, 2022 1.00 - - CDC
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 - - 50.0000 50.0000 50.0000 Nov 25, 2022 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 32.9284 31.8488 31.8488 Nov 25, 2022 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 79.5564 77.7982 77.7982 Nov 24, 2022 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 72.7349 71.9222 71.9222 Nov 24, 2022 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 64.7630 64.7630 Nov 24, 2022 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 76.0393 74.7720 74.7720 Nov 24, 2022 1.50 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 112.8951 109.3310 109.3310 Nov 24, 2022 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 60.2981 58.9655 58.9655 Nov 25, 2022 3.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 54.7537 54.1419 54.1419 Nov 25, 2022 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 54.1419 54.1419 54.1419 Nov 25, 2022 - - 1.00 CDC
Meezan Paaidaar Munafa Plan I Shariah Compliant Fixed Rate / Return Sep 23, 2022 - - 0.0000 51.2079 51.2079 Nov 24, 2022 - - - CDC
Meezan Paaidaar Munafa Plan II Shariah Compliant Fixed Rate / Return Sep 09, 2022 - - 0.0000 51.4166 51.4166 Nov 24, 2022 - - - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Nov 25, 2022 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 54.8425 54.2298 54.2298 Nov 25, 2022 1.00 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 57.2789 57.2789 Nov 24, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 46.2572 46.2572 Nov 24, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 45.7503 45.7503 Nov 24, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 44.1485 44.1485 Nov 24, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 45.4062 45.4062 Nov 24, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 52.8009 52.8009 Nov 24, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 58.3437 58.3437 Nov 24, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 56.4848 56.4848 Nov 24, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 56.9998 56.9998 Nov 24, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 55.8197 55.8197 Nov 24, 2022 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 61.0565 61.0565 Nov 24, 2022 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 52.7300 51.0000 51.0000 Nov 25, 2022 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 524.9437 520.5322 520.5322 Nov 28, 2022 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 120.9945 119.6425 119.6425 Nov 25, 2022 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 59.3012 57.3568 57.3568 Nov 25, 2022 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 108.5437 107.3309 107.3309 Nov 25, 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 93.7276 95.1549 Nov 25, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 89.1620 91.4482 Nov 25, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 106.4961 105.3116 105.3116 Nov 25, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 111.5206 108.7858 108.7858 Nov 25, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 104.6023 104.6023 Nov 25, 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 104.3372 104.3372 Nov 25, 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 103.2261 105.3328 Nov 25, 2022 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 39.9570 38.6469 38.6469 Nov 25, 2022 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 95.1640 94.3643 94.3643 Nov 25, 2022 0.75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 100.6821 99.5571 99.5571 Nov 25, 2022 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 100.1615 97.9479 97.9479 Nov 25, 2022 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 110.7120 109.4749 109.4749 Nov 25, 2022 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 104.0083 102.2747 102.2747 Nov 25, 2022 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 114.1270 112.8518 112.8518 Nov 25, 2022 1.00 - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 96.4268 93.7776 93.7776 Nov 25, 2022 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 52.3881 50.6704 50.6704 Nov 25, 2022 3.00 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Nov 25, 2022 - - - CDC
Alfalah Stable Return Fund Fixed Rate / Return Sep 01, 2022 - - 0.0000 100.0393 100.0393 Sep 30, 2022 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 553.7527 553.7527 553.7527 Nov 25, 2022 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 573.6010 573.6010 573.6010 Nov 25, 2022 - - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 594.4842 594.4842 594.4842 Nov 25, 2022 - - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 - - 0.0000 509.3897 522.4510 Nov 25, 2022 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 589.0160 589.0160 589.0160 Nov 25, 2022 - - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 535.6757 535.6757 535.6757 Nov 25, 2022 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 502.9648 502.9648 502.9648 Nov 25, 2022 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 511.7596 511.7596 511.7596 Nov 25, 2022 - - - CDC
Atlas Liquid Fund Money Market Nov 23, 2021 - - 500.0000 500.0000 500.0000 Nov 26, 2022 - - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 509.6717 509.6717 509.6717 Nov 25, 2022 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 107.1319 107.1319 107.1319 Nov 25, 2022 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 602.7541 602.7541 602.7541 Nov 25, 2022 - - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Income Fund Income Aug 08, 2012 - - 117.0924 115.7840 115.7840 Nov 25, 2022 1.00 - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 113.1107 110.6109 110.6109 Nov 25, 2022 2.00 - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 86.4593 84.5485 84.5485 Nov 25, 2022 2.00 - - CDC
AWT Money Market Fund Money Market Sep 13, 2021 - - 116.7247 116.7247 116.7247 Nov 25, 2022 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 91.8963 89.8653 89.8653 Nov 25, 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 - - 87.6344 86.7667 86.7667 Nov 25, 2022 - - - CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 70.3800 68.0700 68.0700 Nov 25, 2022 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 108.1981 105.8068 105.8068 Nov 28, 2022 2.00 - - CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 111.8800 109.4000 109.4000 Nov 25, 2022 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 142.3700 137.7000 137.7000 Nov 25, 2022 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 117.0300 114.4400 114.4400 Nov 25, 2022 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 109.1217 106.7100 106.7100 Nov 28, 2022 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 116.6300 114.0500 114.0500 Nov 25, 2022 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 83.7000 81.8500 81.8500 Nov 25, 2022 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.2600 99.0000 100.0000 Nov 28, 2022 2.00 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 110.7300 110.7300 Nov 24, 2022 - - - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Oct 15, 2020 - - 0.0000 106.2400 106.2400 Nov 24, 2022 - - - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Dec 29, 2020 - - 0.0000 102.4200 103.4600 Nov 24, 2022 - - 1.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Apr 16, 2021 - - 0.0000 99.5700 100.5800 Nov 24, 2022 - - 1.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Aug 26, 2021 - - 0.0000 98.2200 99.2200 Nov 24, 2022 - - 1.00 CDC
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds Jul 15, 2022 - - 0.0000 102.2500 104.3400 Nov 24, 2022 - - 2.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 111.7000 109.2300 109.2300 Nov 25, 2022 2.00 - - CDC
Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 - - 10.6900 10.4500 10.4500 Nov 25, 2022 2.00 - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 113.0700 110.5700 110.5700 Nov 25, 2022 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.6038 102.2920 102.2920 Nov 28, 2022 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 110.8100 108.3600 108.3600 Nov 25, 2022 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 111.0200 108.5600 108.5600 Nov 25, 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 102.8000 104.9000 Nov 24, 2022 - - 2.00 CDC
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 - - 115.5400 112.9800 112.9800 Nov 25, 2022 2.00 - - CDC
Faysal Special Savings Plan II Capital Protected Jul 26, 2022 - - 103.3000 101.0100 101.0100 Nov 25, 2022 2.00 - - CDC
Faysal Special Savings Plan III Capital Protected Oct 03, 2022 - - 10.4400 10.2000 10.2000 Nov 25, 2022 2.00 - - CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 58.2500 56.9600 56.9600 Nov 25, 2022 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 6.6384 6.5082 6.5082 Nov 25, 2022 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 6.5082 6.5082 Nov 25, 2022 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 6.5082 6.5082 Nov 25, 2022 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 103.3615 102.2066 102.2066 Nov 28, 2022 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 103.3615 102.2066 102.2066 Nov 28, 2022 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 10.1886 9.9634 9.9634 Nov 25, 2022 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 77.1161 75.4118 75.4118 Nov 25, 2022 2.00 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 78.5067 76.7717 76.7717 Nov 25, 2022 2.00 - - DCC
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 118.9876 116.3579 116.3579 Nov 25, 2022 2.00 - - DCC
HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 - - 103.2161 100.9350 100.9350 Nov 25, 2022 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 C - 117.7028 117.7028 117.7028 Nov 25, 2022 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 120.3629 117.7028 117.7028 Nov 25, 2022 2.00 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 18.5203 Nov 25, 2022 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 13.0757 12.7867 12.7867 Nov 25, 2022 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 119.7354 117.7397 117.7397 Nov 25, 2022 2.00 - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 6.6459 Nov 25, 2022 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 6.6648 6.5175 6.5175 Nov 25, 2022 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 111.2925 108.8329 108.8329 Nov 25, 2022 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 106.4405 105.8425 105.8425 Nov 25, 2022 0.50 - - CDC
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 - - 110.4813 108.0396 108.0396 Nov 25, 2022 2.00 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 72.0931 70.4998 70.4998 Nov 25, 2022 2.00 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 93.4452 91.3800 91.3800 Nov 25, 2022 2.00 - - DCC
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 93.9515 91.8751 91.8751 Nov 25, 2022 2.00 - - DCC
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 110.7236 108.8781 108.8781 Nov 25, 2022 2.00 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 Nov 28, 2022 1.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 89.1479 87.1777 87.1777 Nov 25, 2022 2.00 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 110.0481 108.8185 108.8185 Nov 28, 2022 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 96.3779 94.2479 94.2479 Nov 25, 2022 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 74.0466 72.0123 72.0123 Nov 25, 2022 2.00 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.5200 102.3619 102.3619 Nov 26, 2022 1.00 - - DCC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 59.7500 57.7900 57.7900 Nov 24, 2022 3.00 - - CDC
JS Government Securities Fund Income Jul 15, 2022 - - 106.9800 105.7800 105.7839 Nov 25, 2022 1.00 - - DCC
JS Growth Fund Equity Jun 06, 2006 A - 152.7300 147.7200 147.7200 Nov 25, 2022 3.00 - - DCC
JS Income Fund Income Aug 26, 2002 - - 104.9900 102.6606 102.6606 Nov 25, 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 - - 93.1200 90.0600 90.0600 Nov 24, 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 - - 101.5800 98.2400 98.2400 Nov 24, 2022 3.00 - - CDC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Nov 28, 2022 1.00 - - DCC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 89.8900 86.9400 86.9400 Nov 25, 2022 3.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 47.7900 46.2200 46.2200 Nov 24, 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 - - 99.0900 95.8400 95.8400 Nov 24, 2022 3.00 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 111.1000 109.8491 109.8491 Nov 25, 2022 1.00 - - DCC
JS Large Cap Fund Equity May 15, 2004 - - 115.4400 111.6500 111.6500 Nov 25, 2022 3.00 - - CDC
JS Microfinance Sector Fund Income May 11, 2022 - - 101.6900 100.5502 100.5502 Nov 25, 2022 1.00 - - DCC
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 160.6300 155.3600 155.3600 Nov 25, 2022 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 165.8873 161.3218 161.3218 Nov 24, 2022 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 103.3283 99.9403 99.9403 Nov 25, 2022 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 105.8153 104.0465 104.0465 Nov 25, 2022 - - - CDC
Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 - - 101.8490 100.7109 100.7109 Nov 28, 2022 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 92.5689 90.0213 90.0213 Nov 25, 2022 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 102.4165 102.4165 102.4165 Nov 28, 2022 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 96.8269 94.1621 94.1621 Nov 25, 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 Nov 25, 2022 1.00 - - CDC
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 108.6653 105.1023 105.1023 Nov 25, 2022 3.00 - - DCC
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 69.6463 67.3627 67.3627 Nov 25, 2022 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 109.5655 107.7393 107.7393 Nov 25, 2022 1.50 3.00 - CDC
Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 - - 100.6345 99.5100 99.5100 Nov 25, 2022 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 9.8800 9.5600 9.5600 Nov 25, 2022 3.00 3.00 - CDC
Alhamra Wada Plan (Alhamra Wada Plan IV) Shariah Compliant Fixed Rate / Return Sep 16, 2022 - - 102.9390 102.9390 102.9390 Nov 28, 2022 - - - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 102.5355 102.5355 102.5355 Nov 25, 2022 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 115.1332 113.2142 113.2142 Nov 25, 2022 1.50 2.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 81.2364 78.5728 78.5728 Nov 25, 2022 3.00 3.00 - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) Fixed Rate / Return Oct 10, 2022 - - 101.8504 101.8504 101.8504 Nov 28, 2022 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV) Fixed Rate / Return Sep 27, 2022 - - 102.5310 102.5310 102.5310 Nov 28, 2022 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) Fixed Rate / Return Oct 25, 2022 - - 101.1481 101.1481 101.1481 Nov 28, 2022 - - - CDC
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 - - 108.2359 104.6870 104.6870 Nov 25, 2022 3.00 - - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 57.7500 56.7900 56.7900 Nov 25, 2022 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 91.1889 88.1990 88.1990 Nov 25, 2022 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.3400 11.0900 11.0900 Nov 25, 2022 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0381 50.4678 50.4678 Nov 25, 2022 1.00 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 59.0246 57.7201 57.7201 Nov 25, 2022 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 58.8597 57.5589 57.5589 Nov 25, 2022 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 61.8500 60.0400 60.0400 Nov 25, 2022 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 10.4125 10.1585 10.1585 Nov 25, 2022 2.50 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.4939 10.3900 10.3900 Nov 25, 2022 1.00 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.8178 10.7107 10.7107 Nov 25, 2022 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 7.6600 7.6600 7.6600 Nov 25, 2022 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.9480 9.9480 9.9480 Nov 25, 2022 - - - CDC
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 102.3218 101.3087 101.3087 Nov 28, 2022 1.00 - - CDC
NIT Money Market Fund Money Market Jan 22, 2016 - - 9.7313 9.7313 9.7313 Nov 28, 2022 - - - CDC
NIT Social Impact Fund Income May 16, 2022 - - 10.6324 10.6324 10.6324 Nov 25, 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 - - 136.3639 136.3639 136.3639 Nov 25, 2022 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 134.0108 134.0108 134.0108 Nov 25, 2022 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 124.7819 124.7819 124.7819 Nov 25, 2022 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 110.9446 110.9446 110.9446 Nov 25, 2022 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 100.2019 100.2019 100.2019 Nov 25, 2022 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 99.9532 99.9532 99.9532 Nov 25, 2022 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 100.5095 100.5095 100.5095 Nov 25, 2022 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 118.8458 118.8458 118.8458 Nov 25, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 117.5471 117.5471 117.5471 Nov 25, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 110.4239 110.4239 110.4239 Nov 25, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 105.7946 105.7946 105.7946 Nov 25, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 104.4265 104.4265 104.4265 Nov 25, 2022 - - - CDC
NBP Balanced Fund Balanced Jan 22, 2007 - - 19.2964 18.6637 18.6637 Nov 25, 2022 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 8.6287 8.3458 8.3458 Nov 25, 2022 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.8031 10.6824 10.6824 Nov 25, 2022 1.00 - - CDC
NBP Fixed Term Munafa Plan III Fixed Rate / Return Nov 15, 2022 - - N/A N/A N/A Nov 27, 2022 - - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.4676 10.3506 10.3506 Nov 25, 2022 1.00 - - CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 11.1354 11.0110 11.0110 Nov 25, 2022 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 11.5008 11.3723 11.3723 Nov 25, 2022 1.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 103.4829 103.4829 103.4829 Nov 25, 2022 - - - CDC
NBP Islamic Capital Preservation Plan VI Shariah Compliant Fund of Funds - CPPI Jun 29, 2022 - - 105.6634 105.6634 105.6634 Nov 25, 2022 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Nov 26, 2022 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 9.3042 8.9991 8.9991 Nov 25, 2022 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.7215 10.6017 10.6017 Nov 25, 2022 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.7162 10.5965 10.5965 Nov 25, 2022 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.7583 10.6381 10.6381 Nov 25, 2022 1.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.4902 15.9495 15.9495 Nov 25, 2022 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 10.3762 10.0360 10.0360 Nov 26, 2022 3.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.4347 11.0598 11.0598 Nov 25, 2022 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 10.9253 10.8032 10.8032 Nov 25, 2022 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.1658 10.0522 10.0522 Nov 25, 2022 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.9107 10.7888 10.7888 Nov 25, 2022 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 16.4455 15.9063 15.9063 Nov 25, 2022 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 10.7198 10.3683 10.3683 Nov 26, 2022 3.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 14.4039 13.9316 13.9316 Nov 25, 2022 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 112.1715 109.6925 109.6925 Nov 25, 2022 2.00 - - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 109.0961 109.0961 109.0961 Nov 28, 2022 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 109.5104 107.9851 107.9851 Nov 25, 2022 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 41.9583 40.8056 40.8056 Nov 25, 2022 2.50 - - DCC
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 56.6352 56.0024 56.0024 Nov 25, 2022 1.00 - - DCC
Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 - - 10.0057 10.0000 10.0000 Nov 28, 2022 0.05 - - DDC
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income Jul 28, 2011 - - 11.4867 11.4867 11.4867 Nov 25, 2022 - - - DCC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 41.1672 40.0361 40.0361 Nov 25, 2022 2.50 - - DCC
Pak-Qatar Asset Management Company Limited
Pak Qatar Islamic Cash Fund (Pak Qatar Asan Munafa Plan) Shariah Compliant Money Market Oct 03, 2022 - - 105.1638 101.7156 101.7156 Nov 25, 2022 3.00 - - CDC
Pak Qatar Islamic Cash Fund (Pak Qatar Cash Plan) Shariah Compliant Money Market Oct 03, 2022 - - 105.4026 101.9466 101.9466 Nov 25, 2022 3.00 - - CDC
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) Shariah Compliant Money Market Oct 03, 2022 - - 103.3900 100.0000 100.0000 Nov 25, 2022 3.00 - - CDC
Pak Qatar Islamic Income Fund (Pak Qatar Income Plan) Shariah Compliant Income Oct 03, 2022 - - 105.1491 101.7014 101.7014 Nov 25, 2022 3.00 - - CDC
Pak Qatar Islamic Income Fund (Pak Qatar Khalis Bachat Plan) Shariah Compliant Income Oct 03, 2022 - - 104.9289 101.4884 101.4884 Nov 25, 2022 3.00 - - CDC
Pak Qatar Islamic Income Fund (Pak Qatar Monthly Income Plan) Shariah Compliant Income Oct 03, 2022 - - 104.3941 100.9711 100.9711 Nov 25, 2022 3.00 - - CDC
Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 - - 109.1830 105.6030 105.6030 Nov 25, 2022 3.00 - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 144.1860 144.1860 144.1860 Sep 30, 2022 3.00 - - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 124.6456 124.6456 124.6456 Sep 30, 2022 3.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 107.1570 105.9597 105.9597 Nov 24, 2022 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 107.1570 105.9597 105.9597 Nov 24, 2022 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 112.8607 112.5428 112.5428 Nov 24, 2022 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 135.0268 130.5995 130.5995 Nov 24, 2022 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 106.3222 106.3222 106.3222 Nov 25, 2022 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Nov 25, 2022 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 90.5082 87.5406 87.5406 Nov 25, 2022 3.00 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 107.5921 106.3899 106.3899 Nov 25, 2022 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 147.5500 143.5000 143.5000 Nov 24, 2022 2.50 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 100.9894 100.9894 100.9894 Nov 09, 2022 - - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 155.6073 150.5052 150.5052 Nov 25, 2022 3.00 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 106.4870 105.2837 106.4870 Nov 28, 2022 - - 1.00 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 78.5392 75.9640 75.9640 Nov 24, 2022 3.00 - - CDC
UBL Fixed Return Plan I (A) Fixed Rate / Return Aug 24, 2022 - - 100.0000 100.0000 100.0000 Nov 22, 2022 - - - DCC
UBL Fixed Return Plan I (B) Fixed Rate / Return Sep 08, 2022 - - 100.1569 100.1569 100.1569 Nov 25, 2022 - - - DCC
UBL Government Securities Fund Income Jul 27, 2011 - - 112.8232 111.5625 111.5625 Nov 25, 2022 1.00 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 92.4852 90.9437 90.9437 Nov 24, 2022 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 92.4852 90.9437 90.9437 Nov 24, 2022 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 118.2216 116.2511 116.2511 Nov 24, 2022 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.4158 101.4158 101.4158 Nov 28, 2022 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 107.3967 106.1967 106.1967 Nov 26, 2022 1.00 - - CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 107.0632 107.0632 107.0632 Nov 24, 2022 - - - CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 107.7880 107.7880 107.7880 Nov 24, 2022 - - - CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 105.7416 105.7416 105.7416 Nov 24, 2022 - - - CDC
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 - - 106.7385 103.7734 104.9594 Nov 24, 2022 1.50 - 1.00 CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 104.4627 100.9610 103.2955 Nov 24, 2022 1.00 - 2.00 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 104.9749 104.9749 104.9749 Nov 24, 2022 - - - CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 101.6769 100.8152 101.6769 Nov 24, 2022 - - 0.75 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 71.8600 69.8900 69.8900 Nov 24, 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