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: May 25, 2022
Report Time: 04 : 05 : 48 PM
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 - - 10.3275 10.2384 10.2384 May 25, 2022 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 81.5779 79.7282 79.7282 May 23, 2022 2.00 - - DCC
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 116.7670 114.1194 114.1194 May 23, 2022 2.00 - - DCC
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 79.0713 79.0713 May 23, 2022 2.00 - - DCC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.9699 10.7823 10.7823 May 24, 2022 1.50 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3078 10.1315 10.1315 May 24, 2022 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.9424 10.5744 10.5744 May 24, 2022 3.00 - - DCC
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 May 25, 2022 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 84.8674 82.9431 82.9431 May 24, 2022 2.00 - - DCC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 109.7247 107.2368 107.2368 May 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 100.6616 100.6616 May 24, 2022 - 0.75 - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 - - 0.0000 100.8415 100.8415 May 24, 2022 - 0.75 - DCC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 122.2016 119.4308 119.4308 May 24, 2022 2.00 - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 88.8367 88.8367 May 24, 2022 - - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 87.8142 87.8142 May 24, 2022 - - - DCC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 11.1622 10.9713 10.9713 May 24, 2022 1.50 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 13.4033 13.0994 13.0994 May 24, 2022 2.00 - - DCC
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 10.6287 10.5068 10.5068 May 24, 2022 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.8259 10.5804 10.5804 May 24, 2022 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.4093 10.1733 10.1733 May 24, 2022 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 10.5764 10.4551 10.4551 May 24, 2022 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 10.5445 10.4236 10.4236 May 24, 2022 1.00 - - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 13.5120 13.2056 13.2056 May 24, 2022 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.3172 9.0039 9.0039 May 24, 2022 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 55.2750 54.7276 54.7277 May 24, 2022 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 54.7269 54.7269 54.7269 May 24, 2022 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 12.8400 12.7000 12.7033 May 24, 2022 1.00 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 54.9224 54.3786 54.3786 May 24, 2022 1.00 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 41.4016 40.1957 40.1957 May 24, 2022 3.00 - - DCC
AKD Opportunity Fund Equity Mar 31, 2006 - - 100.9286 97.9889 97.9889 May 24, 2022 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 13.5048 13.1115 13.1115 May 24, 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 - - 99.4719 97.5215 97.5215 May 24, 2022 2.00 - - CDC
AL Habib Cash Fund (Formerly: First Habib Cash Fund) Money Market Mar 10, 2011 - - 103.8382 101.8022 101.8022 May 25, 2022 2.00 - - CDC
AL Habib Income Fund (Formerly: First Habib Income Fund) Income May 29, 2007 - - 110.4344 109.3410 109.3410 May 24, 2022 1.00 - - CDC
AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 May 25, 2022 3.00 - - CDC
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) Shariah Compliant Income Jan 23, 2017 - - 103.3846 102.3610 102.3610 May 24, 2022 1.00 - - CDC
AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 - - 103.0000 100.0000 100.0000 May 25, 2022 3.00 - - CDC
AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) Shariah Compliant Equity Nov 09, 2012 - - 76.2216 74.7271 74.7271 May 24, 2022 2.00 - - CDC
AL Habib Money Market Fund Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 May 25, 2022 3.00 - - CDC
AL Habib Stock Fund (Formerly: First Habib Stock Fund) Equity Oct 08, 2009 - - 82.6719 81.0509 81.0509 May 24, 2022 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 15.8175 15.4680 15.4680 May 24, 2022 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 65.1345 63.5397 63.5397 May 24, 2022 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 40.7819 39.4448 39.4448 May 24, 2022 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.7833 15.4345 15.4345 May 24, 2022 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 54.3393 54.3393 54.3393 May 24, 2022 - - - CDC
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.5650 50.0000 50.0000 May 24, 2022 1.00 - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 30.7466 29.7385 29.7385 May 24, 2022 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 74.9289 73.2730 73.2730 May 24, 2022 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 71.0845 70.2903 70.2903 May 24, 2022 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 60.4087 60.4087 May 24, 2022 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 71.9966 70.7966 70.7966 May 24, 2022 1.50 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 104.5641 109.0635 105.6203 May 24, 2022 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 56.6983 55.4453 55.4453 May 24, 2022 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 55.7930 55.1696 55.1696 May 24, 2022 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 55.1696 55.1696 55.1696 May 24, 2022 - - 1.00 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 May 24, 2022 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 55.7118 55.0893 55.0893 May 24, 2022 1.00 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 56.7288 56.7288 May 24, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 43.1863 43.1863 May 24, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 42.7449 42.7449 May 24, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 41.2373 41.2373 May 24, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 42.4169 42.4169 May 24, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 49.1975 49.1975 May 24, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 54.4456 54.4456 May 24, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 56.7161 56.7161 May 24, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 58.1469 58.1469 May 24, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 55.8744 55.8744 May 24, 2022 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 57.4212 57.4212 May 24, 2022 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 52.0200 50.3100 50.3100 May 24, 2022 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 505.5849 501.3361 501.3361 May 25, 2022 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 122.6414 121.2710 121.2710 May 24, 2022 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 57.7379 55.8448 55.8448 May 24, 2022 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 107.0805 105.8840 105.8840 May 24, 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 88.2235 89.5670 May 24, 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 89.4012 91.6935 May 24, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 108.7031 107.1891 107.1891 May 24, 2022 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 116.0277 112.8400 112.8400 May 24, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 100.6756 100.6756 May 24, 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 100.1483 100.1483 May 24, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Shariah Compliant Fund of Funds Mar 10, 2022 - - 0.0000 98.2987 100.3048 May 24, 2022 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 37.9328 36.6890 36.6890 May 24, 2022 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 96.8216 96.0079 96.0079 May 24, 2022 0.75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 100.2835 99.1630 99.1630 May 24, 2022 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 95.7824 93.6656 93.6656 May 24, 2022 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 110.4504 109.2163 109.2163 May 24, 2022 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 101.5615 99.8687 99.8687 May 24, 2022 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 116.3785 115.0781 115.0781 May 24, 2022 1.00 - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 95.5202 92.8959 92.8959 May 24, 2022 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 51.1200 49.4439 49.4439 May 24, 2022 3.00 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 May 24, 2022 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 560.4640 560.4640 560.4640 May 24, 2022 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 551.8996 551.8996 551.8996 May 24, 2022 - - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 578.7964 578.7964 578.7964 May 24, 2022 - - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 - - 0.0000 485.5389 497.9886 May 24, 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 May 24, 2022 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 563.5339 563.5339 563.5339 May 24, 2022 - - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 546.9739 546.9739 546.9739 May 24, 2022 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 500.0000 500.0000 500.0000 May 24, 2022 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 495.3553 495.3553 495.3553 May 24, 2022 - - - CDC
Atlas Liquid Fund Money Market Nov 23, 2021 - - 500.0000 500.0000 500.0000 May 25, 2022 - - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 507.2729 507.2729 507.2729 May 24, 2022 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 107.4534 107.4534 107.4534 May 24, 2022 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 609.2445 609.2445 609.2445 May 24, 2022 - - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Income Fund Income Aug 08, 2012 - - 118.4486 117.1251 117.1251 May 24, 2022 1.00 - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 114.1590 111.6361 111.6361 May 24, 2022 2.00 - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 82.9536 81.1203 81.1203 May 24, 2022 2.00 - - CDC
AWT Money Market Fund Money Market Sep 13, 2021 - - 116.3585 116.3585 116.3585 May 24, 2022 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 89.8755 87.8893 87.8893 May 24, 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 - - 89.4828 88.5968 88.5968 May 24, 2022 - - - CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 65.0000 62.8600 62.8600 May 24, 2022 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 103.5186 101.2307 101.2307 May 25, 2022 2.00 1.00 - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 114.3600 114.3600 May 23, 2022 - - - CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 114.1200 111.5900 111.5900 May 24, 2022 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 132.3000 127.9600 127.9600 May 24, 2022 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 110.2000 107.7600 107.7600 May 24, 2022 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 111.4207 108.9582 108.9582 May 25, 2022 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 118.9400 116.3100 116.3100 May 24, 2022 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 79.2600 76.6600 76.6600 May 24, 2022 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.2600 99.0000 100.0000 May 25, 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 114.9500 116.1200 May 23, 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 103.3600 104.4100 May 24, 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 99.9000 100.9100 May 23, 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 96.0700 98.0400 May 23, 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 93.8200 95.7400 May 23, 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 92.2000 94.0900 May 23, 2022 - - 2.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 113.3500 110.8400 110.8400 May 24, 2022 2.00 - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 110.0200 106.4100 106.4100 May 24, 2022 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 105.2037 102.8786 102.8786 May 25, 2022 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 112.6800 110.1800 110.1800 May 24, 2022 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 113.0000 110.5000 110.5000 May 24, 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 95.1900 97.1400 May 24, 2022 - - 2.00 CDC
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 - - 106.9100 104.5400 104.5400 May 24, 2022 - - - CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 58.5300 56.6100 56.6100 May 24, 2022 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 6.4179 6.2921 6.2921 May 24, 2022 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 6.2921 6.2921 May 24, 2022 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 6.2921 6.2921 May 24, 2022 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.5706 101.5706 101.5706 May 25, 2022 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.7183 101.5706 101.5706 May 25, 2022 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 9.5629 9.3516 9.3516 May 24, 2022 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 86.3496 84.4412 84.4412 May 24, 2022 2.00 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 81.0874 79.2953 79.2953 May 24, 2022 2.00 - - DCC
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 114.8001 112.2630 112.2630 May 24, 2022 2.00 - - DCC
HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 - - 102.6613 100.3924 100.3924 May 24, 2022 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 C - 120.6174 120.6174 120.6174 May 24, 2022 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 123.3434 120.6174 120.6174 May 24, 2022 2.00 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 17.7098 May 24, 2022 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 14.0523 13.7417 13.7417 May 24, 2022 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 123.7791 121.7160 121.7160 May 24, 2022 2.00 - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 6.4402 May 24, 2022 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 7.0730 6.9167 6.9167 May 24, 2022 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 110.7583 108.3105 108.3105 May 24, 2022 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 108.3426 107.7339 107.7339 May 24, 2022 2.00 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 72.4109 70.8106 70.8106 May 24, 2022 2.00 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 88.0996 86.1526 86.1526 May 24, 2022 2.00 - - DCC
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 96.6174 94.4821 94.4821 May 24, 2022 2.00 - - DCC
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 113.3600 111.4706 111.4706 May 24, 2022 2.00 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 May 25, 2022 1.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 91.0565 89.0441 89.0441 May 24, 2022 2.00 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 112.7776 111.5175 111.5175 May 25, 2022 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 97.7333 95.5733 95.5733 May 24, 2022 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 79.8288 77.6356 77.6356 May 24, 2022 2.00 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 105.2900 104.1129 104.1129 May 25, 2022 1.00 - - DCC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 57.4700 55.5800 55.5800 May 24, 2022 3.00 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 154.1000 149.0400 149.0400 May 24, 2022 3.00 - - DCC
JS Income Fund Income Aug 26, 2002 - - 105.9200 103.5740 103.5740 May 24, 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 - - 90.9000 87.9100 87.9100 May 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 - - 96.2800 93.1200 93.1200 May 24, 2022 3.00 - - CDC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 May 25, 2022 1.00 - - DCC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 86.0800 83.2500 83.2500 May 24, 2022 3.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 47.9400 46.3600 46.3600 May 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 - - 94.5600 91.4500 91.4500 May 24, 2022 3.00 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 111.7200 110.4711 110.4711 May 24, 2022 1.00 - - DCC
JS Large Cap Fund Equity May 15, 2004 - - 116.5800 112.7500 112.7500 May 24, 2022 3.00 - - CDC
JS Microfinance Sector Fund Income May 11, 2022 - - 101.5900 100.4455 100.4455 May 24, 2022 1.00 - - DCC
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 157.1400 151.9800 151.9800 May 24, 2022 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 175.3008 171.0251 171.0251 May 24, 2022 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 95.9956 93.1996 93.1996 May 24, 2022 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 110.1791 108.5508 108.5508 May 24, 2022 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 87.3919 85.2603 85.2603 May 24, 2022 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.6423 101.6423 101.6423 May 25, 2022 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 94.0078 91.7149 91.7149 May 24, 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 May 25, 2022 1.00 - - CDC
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 103.3180 99.9304 99.9304 May 24, 2022 3.00 - - DCC
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 66.7160 64.5285 64.5285 May 24, 2022 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 111.5309 109.6720 109.6720 May 24, 2022 1.50 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 110.6015 108.7425 109.6720 May 24, 2022 0.75 3.00 - CDC
Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 - - 100.6345 99.5100 99.5100 May 25, 2022 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 9.3900 9.0800 9.0800 May 24, 2022 3.00 3.00 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.1986 101.1986 101.1986 May 25, 2022 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 117.3493 115.3934 115.3934 May 24, 2022 1.50 2.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 79.2068 76.6097 76.6097 May 24, 2022 3.00 3.00 - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 58.8600 57.8800 57.8800 May 24, 2022 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 90.7164 87.7419 87.7419 May 24, 2022 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.0300 10.7900 10.7900 May 24, 2022 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0381 50.4678 50.4678 May 25, 2022 1.00 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 60.1593 58.8297 58.8297 May 24, 2022 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 60.0755 58.7478 58.7478 May 24, 2022 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 65.8500 63.9300 63.9300 May 24, 2022 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 9.8049 9.5658 9.5658 May 24, 2022 2.50 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.6683 10.5627 10.5627 May 24, 2022 1.00 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 11.1187 11.0086 11.0086 May 24, 2022 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 7.5600 7.5600 7.5600 May 24, 2022 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.1188 10.1188 10.1188 May 24, 2022 - - - CDC
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 101.4893 100.4845 100.4845 May 25, 2022 1.00 - - CDC
NIT Money Market Fund Money Market Jan 22, 2016 - - 9.6952 9.6952 9.6952 May 25, 2022 - - - CDC
NIT Social Impact Fund Income May 16, 2022 - - 10.0186 10.0186 10.0186 May 24, 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 - - 160.5544 160.5544 160.5544 May 24, 2022 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 140.1774 140.1774 140.1774 May 24, 2022 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 119.3037 119.3037 119.3037 May 24, 2022 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 105.1369 105.1369 105.1369 May 24, 2022 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 95.1234 95.1234 95.1234 May 24, 2022 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 94.4237 94.4237 94.4237 May 24, 2022 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 95.7421 95.7421 95.7421 May 24, 2022 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 112.8078 112.8078 112.8078 May 24, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 113.3343 113.3343 113.3343 May 24, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 105.9087 105.9087 105.9087 May 24, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 99.7146 99.7146 99.7146 May 24, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 100.0108 100.0108 100.0108 May 24, 2022 - - - CDC
NBP Balanced Fund Balanced Jan 22, 2007 - - 18.9682 18.3463 18.3463 May 24, 2022 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 9.2168 8.9146 8.9146 May 24, 2022 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.7587 10.6385 10.6385 May 24, 2022 1.00 - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.4287 10.3122 10.3122 May 24, 2022 1.00 - - CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 11.4509 11.3230 11.3230 May 24, 2022 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 11.8045 11.6726 11.6726 May 24, 2022 1.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 100.2790 100.2790 100.2790 May 24, 2022 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 May 25, 2022 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 8.6301 8.3471 8.3471 May 24, 2022 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.9429 10.8206 10.8206 May 24, 2022 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.9295 10.8074 10.8074 May 24, 2022 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.9589 10.8364 10.8364 May 24, 2022 1.00 - - CDC
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 8.7161 8.4303 8.4303 May 24, 2022 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 15.6321 15.1195 15.1195 May 24, 2022 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 10.4064 10.2901 10.2901 May 25, 2022 1.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 10.9205 10.5624 10.5624 May 24, 2022 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 11.1193 10.9951 10.9951 May 24, 2022 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.1149 10.0019 10.0019 May 24, 2022 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 11.1196 10.9954 10.9954 May 24, 2022 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 16.2631 15.7299 15.7299 May 24, 2022 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 10.7090 10.5893 10.5893 May 25, 2022 1.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 14.6476 14.1673 14.1673 May 24, 2022 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 112.7324 110.2410 110.2410 May 24, 2022 2.00 - - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 111.2559 111.2559 111.2559 May 25, 2022 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 112.2680 110.7043 110.7043 May 24, 2022 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 39.6390 38.5500 38.5500 May 24, 2022 2.50 - - DCC
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 57.4298 56.7881 56.7881 May 24, 2022 1.00 - - DCC
Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 - - 10.0057 10.0000 10.0000 May 25, 2022 - - - DDC
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income Jul 28, 2011 - - 11.6910 11.6910 11.6910 May 24, 2022 - - - DCC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 39.5152 38.4295 38.4295 May 24, 2022 2.50 - - DCC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 313.5810 313.5810 313.5810 May 24, 2022 3.00 - - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 128.7099 128.7099 128.7099 May 24, 2022 3.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 108.8157 107.5998 107.5998 May 24, 2022 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 108.8157 107.5998 107.5998 May 24, 2022 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 116.1290 115.8019 115.8019 May 24, 2022 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 129.6718 125.4201 125.4201 May 24, 2022 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 101.2117 101.2117 101.2117 May 25, 2022 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 May 25, 2022 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 85.4693 82.6669 82.6669 May 24, 2022 3.00 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 109.4201 108.1975 108.1975 May 24, 2022 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 143.7200 139.7700 139.7700 May 24, 2022 2.50 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 101.3377 101.3377 101.3377 May 24, 2022 - - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 154.4341 149.3704 149.3704 May 24, 2022 3.00 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 108.8609 107.6308 108.8609 May 25, 2022 - - 1.00 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 81.1962 78.5339 78.5339 May 24, 2022 3.00 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.7610 106.5569 106.5569 May 24, 2022 1.00 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 93.7014 92.1396 92.1396 May 24, 2022 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 93.7014 92.1396 92.1396 May 24, 2022 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 121.0239 119.0067 119.0067 May 24, 2022 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.1255 101.1255 101.1255 May 25, 2022 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 109.8204 108.5933 108.5933 May 25, 2022 1.00 - - CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 105.4383 105.4383 105.4383 May 24, 2022 - - - CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 108.0012 108.0012 108.0012 May 24, 2022 - - - CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 103.3886 103.3886 103.3886 May 24, 2022 - - - CDC
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 - - 102.0961 100.3944 100.3944 May 24, 2022 1.50 - - CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 106.4773 104.0709 106.4773 May 24, 2022 - - 2.00 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 102.9745 102.9745 102.9745 May 24, 2022 - - - CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 100.8642 99.7244 100.8642 May 24, 2022 - - 1.00 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 73.0900 71.0800 71.0800 May 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