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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* KP Employees Pension Funds are only available to KP Civil Servant Employees who have joined the Civil Service in Khyber Pakhtunkhwa from 7th June 2022 onwards. These Funds have been introduced in light of the Khyber Pakhtunkhwa Contributory Provident Fund Rules, 2022. It is not available for investment by the general public.

Report Date: Feb 24, 2024
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) * KP Govt Employees Pension Funds
Report Time: 05 : 43 : 05 AM
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 - - 10.4629 10.3727 10.3727 Feb 26, 2024 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 105.0570 102.6749 102.6749 Feb 22, 2024 2.00 - - DCC
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 132.2897 129.2902 129.2902 Feb 22, 2024 2.00 - - DCC
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 104.1265 104.1265 Feb 22, 2024 - - - DCC
ABL Financial Sector Fund Plan I Income Aug 01, 2023 - - 10.3915 10.1559 10.1559 Feb 23, 2024 2.00 - - CDC
ABL Fixed Rate Plan II Fixed Rate / Return Nov 22, 2023 - - 0.0000 10.4775 10.4775 Feb 23, 2024 - - - CDC
ABL Fixed Rate Plan III Fixed Rate / Return Jan 31, 2024 - - 0.0000 10.0956 10.0956 Feb 23, 2024 - - - CDC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.4936 10.3141 10.3141 Feb 23, 2024 1.50 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.7853 10.6008 10.6008 Feb 23, 2024 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 11.7089 11.3151 11.3151 Feb 23, 2024 3.00 - - DCC
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Feb 26, 2024 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 111.6180 109.0872 109.0872 Feb 22, 2024 2.00 - - DCC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 128.9178 125.9947 125.9947 Feb 22, 2024 2.00 - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 116.1141 116.1141 Feb 22, 2024 - - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 - - 0.0000 114.0595 114.0595 Feb 22, 2024 - 0.50 - DCC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 134.5246 131.4744 131.4744 Feb 22, 2024 2.00 - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 113.8164 113.8164 Feb 22, 2024 - - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 112.4930 112.4930 Feb 22, 2024 - - - DCC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 11.7504 11.5494 11.5494 Feb 23, 2024 1.50 - - CDC
ABL Islamic Money Market Plan I Shariah Compliant Money Market Dec 22, 2023 - - 10.5687 10.3291 10.3291 Feb 26, 2024 2.00 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 20.0785 19.6232 19.6232 Feb 23, 2024 2.00 - - DCC
ABL Money Market Plan I Money Market Nov 15, 2023 - - 10.8335 10.5879 10.5879 Feb 26, 2024 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 10.2159 10.0988 10.0988 Feb 23, 2024 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.9815 10.7325 10.7325 Feb 23, 2024 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.6090 10.3685 10.3685 Feb 23, 2024 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 11.7429 11.6082 11.6082 Feb 23, 2024 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 11.6858 11.5518 11.5518 Feb 23, 2024 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 - - 11.6918 11.5577 11.5577 Feb 23, 2024 1.00 - - CDC
ABL Special Savings Fund (ABL Fixed Return Plan) Fixed Rate / Return Feb 06, 2023 - - 0.0000 11.3792 11.3792 Feb 06, 2024 - - - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 20.2429 19.7839 19.7839 Feb 23, 2024 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 14.7096 14.2149 14.2149 Feb 23, 2024 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 58.3335 57.7558 57.7559 Feb 22, 2024 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 58.3043 58.3043 58.3043 Feb 22, 2024 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 18.3900 18.2000 18.2063 Feb 22, 2024 1.00 - - CDC
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market Feb 17, 2023 - - 50.0000 50.0000 50.0000 Feb 22, 2024 - - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 58.0007 57.4264 57.4264 Feb 22, 2024 1.00 - - DCC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 57.1703 55.5051 55.5051 Feb 22, 2024 3.00 - - DCC
AKD Opportunity Fund Equity Mar 31, 2006 - - 103.6833 100.6634 100.6634 Feb 22, 2024 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 16.6045 16.1209 16.1209 Feb 22, 2024 3.00 - - CDC
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 134.1928 131.5616 131.5616 Feb 23, 2024 2.00 - - CDC
AL Habib Cash Fund Money Market Mar 10, 2011 - - 104.5934 102.5425 102.5425 Feb 26, 2024 2.00 - - CDC
AL Habib Fixed Return Fund Plan 10 Fixed Rate / Return Jan 02, 2024 - - 102.4563 102.4563 102.4563 Feb 23, 2024 - - - CDC
AL Habib Fixed Return Fund Plan 6 Fixed Rate / Return Jun 15, 2023 - - 0.0000 113.5874 113.5874 Feb 23, 2024 3.00 - - CDC
AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return Aug 08, 2023 - - 0.0000 113.3126 113.3126 Feb 23, 2024 3.00 - - CDC
AL Habib Fixed Return Fund Plan 9 Fixed Rate / Return Dec 05, 2023 - - 106.6984 103.5907 103.5907 Feb 23, 2024 3.00 - - CDC
AL Habib Government Securities Fund Income Jul 13, 2023 - - 103.6752 100.6555 100.6555 Feb 23, 2024 3.00 - - CDC
AL Habib Income Fund Income May 29, 2007 - - 106.0903 105.0399 105.0399 Feb 23, 2024 1.00 - - CDC
AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Feb 26, 2024 3.00 - - CDC
AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 105.7403 104.6934 104.6934 Feb 23, 2024 1.00 - - CDC
AL Habib Islamic Munafa Fund Plan II Shariah Compliant Fixed Rate / Return May 24, 2023 - - 0.0000 113.3626 113.3626 Feb 23, 2024 3.00 - - CDC
AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 - - 103.1834 100.1781 100.1781 Feb 26, 2024 3.00 - - CDC
AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 118.8460 116.5157 116.5157 Feb 23, 2024 2.00 - - CDC
AL Habib Money Market Fund Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Feb 26, 2024 3.00 - - CDC
AL Habib Stock Fund Equity Oct 08, 2009 - - 123.1175 120.7034 120.7034 Feb 23, 2024 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 24.1222 23.5891 23.5891 Feb 23, 2024 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 97.6155 95.2254 95.2254 Feb 23, 2024 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 58.4100 56.4949 56.4949 Feb 23, 2024 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 20.8287 20.3684 20.3684 Feb 23, 2024 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 57.8223 57.8223 57.8223 Feb 23, 2024 - - - CDC
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.5650 50.0000 50.0000 Feb 23, 2024 1.00 - - CDC
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 - - 50.0000 50.0000 50.0000 Feb 23, 2024 - - - CDC
Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income Aug 29, 2023 - - 56.0646 55.4382 55.4382 Feb 23, 2024 1.00 - - CDC
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income Jun 19, 2023 - - 56.5154 56.5154 56.5154 Feb 23, 2024 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 52.8192 51.0874 51.0874 Feb 23, 2024 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 103.0571 100.7795 100.7795 Feb 22, 2024 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 92.3739 91.3418 91.3418 Feb 22, 2024 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 80.7697 80.7697 Feb 22, 2024 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 98.9255 97.2767 97.2767 Feb 22, 2024 1.50 - - CDC
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds Aug 18, 2023 - - 55.1478 54.5316 54.5316 Feb 22, 2024 1.00 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 156.7557 150.2887 151.8068 Feb 22, 2024 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 83.0216 81.1868 81.1868 Feb 23, 2024 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 59.1574 58.4964 58.4964 Feb 23, 2024 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 58.4964 58.4964 58.4964 Feb 23, 2024 - - 1.00 CDC
Meezan Paaidaar Munafa Plan III Shariah Compliant Fixed Rate / Return Mar 28, 2023 - - 0.0000 56.3529 56.3529 Feb 22, 2024 - - - CDC
Meezan Paaidaar Munafa Plan IV Shariah Compliant Fixed Rate / Return Apr 18, 2023 - - 0.0000 56.4539 56.4539 Feb 22, 2024 - - - CDC
Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 30, 2024 - - 0.0000 50.8308 50.8308 Feb 22, 2024 - - - CDC
Meezan Paaidaar Munafa Plan VI Shariah Compliant Fixed Rate / Return May 22, 2023 - - 0.0000 56.6689 56.6689 Feb 22, 2024 - - - CDC
Meezan Paaidaar Munafa Plan VII Shariah Compliant Fixed Rate / Return Jul 11, 2023 - - 0.0000 56.4964 56.4964 Feb 22, 2024 - - - CDC
Meezan Paaidaar Munafa Plan VIII Shariah Compliant Fixed Rate / Return Dec 27, 2023 - - 0.0000 51.5056 51.5056 Feb 22, 2024 - - - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Feb 23, 2024 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 60.3713 59.6968 59.6968 Feb 23, 2024 1.00 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 50.0000 50.0000 Feb 16, 2024 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 58.4546 58.4546 Feb 22, 2024 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 57.7119 57.7119 Feb 22, 2024 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 54.8850 54.8850 Feb 22, 2024 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 56.5253 56.5253 Feb 22, 2024 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 64.7073 64.7073 Feb 22, 2024 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 67.1103 67.1103 Feb 22, 2024 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 61.9307 61.9307 Feb 22, 2024 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 61.1534 61.1534 Feb 22, 2024 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 71.3334 71.3334 Feb 22, 2024 - - - CDC
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Financial Sector Income Fund Income Aug 02, 2023 - - 115.1097 112.5657 112.5657 Feb 23, 2024 2.00 - - CDC
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation Oct 19, 2023 - - 111.3420 107.6913 107.6913 Feb 23, 2024 - - - CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 78.1300 75.5700 75.5700 Feb 23, 2024 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 579.3728 574.5039 574.5039 Feb 26, 2024 - - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 132.1516 130.6750 130.6750 Feb 23, 2024 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 57.6477 55.7575 55.7575 Feb 23, 2024 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 118.2217 116.9007 116.9007 Feb 23, 2024 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 117.6529 117.6529 Feb 22, 2024 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 120.4498 118.7727 118.7727 Feb 22, 2024 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 127.9688 124.4530 124.4530 Feb 22, 2024 - - - 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 117.6529 117.6529 Feb 22, 2024 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 60.4382 58.4565 58.4565 Feb 23, 2024 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 104.0375 103.1632 103.1632 Feb 23, 2024 - - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 101.0995 99.9698 99.9698 Feb 23, 2024 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 124.9582 122.1966 122.1966 Feb 22, 2024 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 123.8717 122.4876 122.4876 Feb 22, 2024 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 125.3253 123.2364 123.2364 Feb 22, 2024 - - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 124.6034 123.2111 123.2111 Feb 23, 2024 1.00 - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 144.9523 142.6814 142.6814 Feb 23, 2024 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 71.0771 68.7466 68.7466 Feb 23, 2024 3.00 - - CDC
Alfalah Islamic Money Market Fund Shariah Compliant Money Market Apr 13, 2023 - - 113.9632 111.4446 111.4446 Feb 25, 2024 1.50 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Feb 23, 2024 - - - CDC
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income Sep 26, 2023 - - 103.4172 100.0263 100.0263 Feb 23, 2024 3.00 - - CDC
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income Dec 13, 2023 - - 106.8898 103.3850 103.3850 Feb 23, 2024 - - - CDC
Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds Aug 21, 2023 - - 112.4330 110.5590 110.5590 Feb 22, 2024 - - - CDC
Alfalah Stable Return Plan IV Fixed Rate / Return Feb 06, 2024 - - 0.0000 101.4049 101.4049 Feb 23, 2024 - - - CDC
Alfalah Stable Return Plan VI Fixed Rate / Return Oct 25, 2023 - - 0.0000 106.2453 106.2453 Feb 23, 2024 - - - CDC
Alfalah Stable Return Plan VIII Fixed Rate / Return Nov 21, 2023 - - 0.0000 104.7733 104.7733 Feb 23, 2024 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 599.8972 599.8972 599.8972 Feb 23, 2024 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 773.2369 773.2369 773.2369 Feb 23, 2024 - - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 703.6938 703.6938 703.6938 Feb 23, 2024 - - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 - - 0.0000 619.8987 635.7935 Feb 23, 2024 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 750.5439 750.5439 750.5439 Feb 23, 2024 - - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 578.8390 578.8390 578.8390 Feb 23, 2024 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 502.4085 502.4085 502.4085 Feb 23, 2024 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 746.1455 746.1455 746.1455 Feb 23, 2024 - - - CDC
Atlas Liquid Fund Money Market Nov 23, 2021 - - 500.0000 500.0000 500.0000 Feb 24, 2024 - - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 509.6524 509.6524 509.6524 Feb 23, 2024 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 116.3930 116.3930 116.3930 Feb 23, 2024 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 903.8021 903.8021 903.8021 Feb 23, 2024 - - - CDC
AWT Investments Limited
AWT Financial Sector Income Fund Income Dec 19, 2022 - - 115.7439 115.7439 115.7439 Feb 23, 2024 - - - CDC
AWT Income Fund Income Aug 08, 2012 - - 128.2711 126.8379 126.8379 Feb 23, 2024 1.00 - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 109.4408 107.0221 107.0221 Feb 23, 2024 2.00 - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 120.0878 117.4338 117.4338 Feb 23, 2024 2.00 - - CDC
AWT Money Market Fund Money Market Sep 13, 2021 - - 119.2985 119.2985 119.2985 Feb 23, 2024 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 132.2818 129.3583 129.3583 Feb 23, 2024 2.00 - - CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 88.2077 85.3155 85.3155 Feb 23, 2024 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 118.7768 116.1517 116.1517 Feb 26, 2024 2.00 - - CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 110.4083 107.9682 107.9682 Feb 23, 2024 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 182.6777 176.6879 176.6879 Feb 23, 2024 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 136.3804 133.3663 133.3663 Feb 23, 2024 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 118.2074 115.5949 115.5949 Feb 26, 2024 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 112.9059 110.4106 110.4106 Feb 23, 2024 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 105.4848 102.0261 102.0261 Feb 23, 2024 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.2600 99.0000 100.0000 Feb 26, 2024 2.00 1.00 - CDC
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income Jul 25, 2023 - - 113.0077 110.5101 110.5101 Feb 23, 2024 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 106.1579 106.1579 Feb 22, 2024 - - - CDC
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds Jul 15, 2022 - - 0.0000 113.9844 115.1358 Feb 22, 2024 - - 1.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 120.1445 117.4892 117.4892 Feb 23, 2024 2.00 - - CDC
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income Feb 01, 2023 - - 103.7515 101.4585 101.4585 Feb 23, 2024 2.00 - - CDC
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income Jan 08, 2024 - - 104.5828 102.2714 102.2714 Feb 23, 2024 2.00 - - CDC
Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 - - 11.6130 11.3563 11.3563 Feb 26, 2024 2.00 - - CDC
Faysal Islamic Special Income Plan III Shariah Compliant Income Feb 01, 2024 - - 103.6550 101.3641 101.3641 Feb 26, 2024 - - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 135.2543 130.8195 130.8195 Feb 23, 2024 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 119.4831 116.8424 116.8424 Feb 26, 2024 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 121.4064 118.7232 118.7232 Feb 23, 2024 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 112.5780 110.0899 110.0899 Feb 23, 2024 2.00 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI Jan 10, 2022 - - 0.0000 109.3872 110.4922 Feb 09, 2024 - - 1.00 CDC
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 - - 141.4275 138.3018 138.3018 Feb 23, 2024 2.00 - - CDC
Faysal Special Savings Plan II Capital Protected Jul 26, 2022 - - 113.4000 110.8938 110.8938 Feb 23, 2024 2.00 - - CDC
Faysal Special Savings Plan III Capital Protected Oct 03, 2022 - - 13.0655 12.7767 12.7767 Feb 23, 2024 2.00 - - CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 30.6024 29.5989 29.5989 Feb 23, 2024 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 8.9252 8.7502 8.7502 Feb 23, 2024 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 8.7502 8.7502 Feb 23, 2024 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 8.7502 8.7502 Feb 23, 2024 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 102.3450 102.3450 102.3450 Feb 26, 2024 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.3450 102.3450 103.5015 Feb 26, 2024 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 16.2526 15.8934 15.8934 Feb 23, 2024 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 107.6619 105.2825 105.2825 Feb 23, 2024 2.00 - - CDC
HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 - - 103.5158 101.2280 101.2280 Feb 23, 2024 1.00 - - CDC
HBL Financial Sector Income Fund Plan II Income Feb 19, 2024 - - 102.2600 100.0000 100.0000 Feb 22, 2024 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 C - 128.8278 128.8278 128.8278 Feb 23, 2024 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 131.7393 128.8278 128.8278 Feb 23, 2024 2.00 - - CDC
HBL Growth Fund Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 20.5442 Feb 23, 2024 - - - CDC
HBL Growth Fund Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 19.4427 19.0130 19.0130 Feb 23, 2024 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 130.9440 128.7615 128.7615 Feb 23, 2024 1.00 - - CDC
HBL Investment Fund Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 7.3015 Feb 23, 2024 - - - CDC
HBL Investment Fund Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.3721 9.1650 9.1650 Feb 23, 2024 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 155.5162 152.0792 152.0792 Feb 23, 2024 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 117.1835 116.5251 116.5251 Feb 23, 2024 0.50 - - CDC
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 - - 118.2479 115.6346 115.6346 Feb 23, 2024 2.00 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 96.9426 94.8001 94.8001 Feb 23, 2024 2.00 - - CDC
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 119.8019 117.8051 117.8051 Feb 23, 2024 2.00 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 Feb 23, 2024 1.00 - - CDC
HBL Islamic Savings Plan I Shariah Compliant Money Market Feb 19, 2024 - - N/A N/A N/A Feb 24, 2024 - - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 119.5874 116.9445 116.9445 Feb 23, 2024 2.00 - - CDC
HBL Mehfooz Munafa Fund Plan I Fixed Rate / Return Jan 31, 2024 - - 0.0000 100.0000 100.0000 Jan 31, 2024 - - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 118.5591 117.2344 117.2344 Feb 26, 2024 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 130.9303 128.0367 128.0367 Feb 23, 2024 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 109.4922 106.4840 106.4840 Feb 23, 2024 2.00 - - CDC
Interloop Asset Management Limited
IAML Equity Fund Equity Sep 15, 2023 - - 12.2279 12.2279 12.2279 Feb 23, 2024 - - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 105.7700 104.5798 104.5798 Feb 26, 2024 1.00 - - DCC
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return Jan 08, 2024 - - 100.8316 98.8100 100.8316 Feb 20, 2024 - - - DCC
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Fixed Rate / Return Jan 08, 2024 - - 101.8586 99.8200 101.8586 Feb 20, 2024 - - - DCC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 88.1900 85.2900 85.2900 Feb 22, 2024 3.00 - - CDC
JS Government Securities Fund Income Jul 15, 2022 - - 112.8900 111.6200 111.6172 Feb 23, 2024 1.00 - - DCC
JS Growth Fund Equity Jun 06, 2006 A - 220.7000 213.4600 213.4600 Feb 23, 2024 3.00 - - DCC
JS Income Fund Income Aug 26, 2002 - - 105.8900 103.5414 103.5414 Feb 23, 2024 2.00 - - DCC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Feb 26, 2024 1.00 - - DCC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 123.6800 119.6200 119.6200 Feb 23, 2024 3.00 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 121.3800 120.0191 120.0191 Feb 23, 2024 1.00 - - DCC
JS Islamic Premium Fund Shariah Compliant Income Nov 03, 2023 - - 107.2100 104.8414 104.8414 Feb 23, 2024 2.00 - - DCC
JS Large Cap Fund Equity May 15, 2004 - - 169.7300 164.1600 164.1600 Feb 23, 2024 3.00 - - CDC
JS Microfinance Sector Fund Income May 11, 2022 - - 103.8900 102.7242 102.7242 Feb 23, 2024 1.00 - - DCC
JS Money Market Fund Money Market Feb 28, 2023 - - 110.4700 108.0230 108.0230 Feb 26, 2024 2.00 - - DCC
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 211.8900 204.9400 204.9400 Feb 23, 2024 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 203.6710 198.0657 198.0657 Feb 22, 2024 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 142.2431 137.5791 137.5791 Feb 23, 2024 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 111.9847 110.1127 110.1127 Feb 22, 2024 - - - CDC
Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 - - 103.0568 101.9052 101.9052 Feb 26, 2024 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 110.1492 107.1177 107.1177 Feb 23, 2024 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 105.2124 104.0367 104.0367 Feb 26, 2024 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 114.0079 110.8702 110.8702 Feb 23, 2024 - - - CDC
Mahaana Wealth Limited
Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 - - 104.3269 104.3269 104.3269 Feb 24, 2024 - - - CDC
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 - - 115.0608 113.7751 113.7751 Feb 26, 2024 1.00 - - CDC
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 101.1300 100.0000 100.0000 Feb 23, 2024 1.00 - - CDC
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 125.9913 121.8602 121.8602 Feb 23, 2024 3.00 - - DCC
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 98.3759 95.1503 95.1503 Feb 23, 2024 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 - - 118.7420 116.7629 116.7629 Feb 23, 2024 1.50 3.00 - CDC
Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 - - 100.6345 99.5100 99.5100 Feb 23, 2024 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 14.4539 13.9800 13.9800 Feb 23, 2024 3.00 3.00 - CDC
Alhamra Wada Plan (Alhamra Wada Plan VII) Shariah Compliant Fixed Rate / Return Apr 18, 2023 - - 113.3262 113.3262 113.3262 Feb 25, 2024 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan VIII) Shariah Compliant Fixed Rate / Return Jul 11, 2023 - - 113.3702 113.3702 113.3702 Feb 25, 2024 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan X) Shariah Compliant Fixed Rate / Return Aug 21, 2023 - - 110.8073 110.8073 110.8073 Feb 25, 2024 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan XI) Shariah Compliant Fixed Rate / Return Oct 18, 2023 - - 108.2318 108.2318 108.2318 Feb 25, 2024 - - - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 102.9786 102.9786 102.9786 Feb 26, 2024 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 123.6673 121.6061 121.6061 Feb 23, 2024 1.50 2.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 118.4980 114.6126 114.6126 Feb 23, 2024 3.00 3.00 - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Fixed Rate / Return Jun 23, 2023 - - 113.0638 113.0638 113.0638 Feb 25, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Fixed Rate / Return Feb 14, 2024 - - 99.9894 99.9894 99.9894 Feb 23, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Fixed Rate / Return Oct 26, 2023 - - 106.5763 106.5763 106.5763 Feb 25, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Fixed Rate / Return Nov 14, 2023 - - 105.0027 105.0027 105.0027 Feb 25, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Fixed Rate / Return Dec 26, 2023 - - 102.7189 102.7189 102.7189 Feb 25, 2024 - - - CDC
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 - - 160.7932 155.5210 155.5210 Feb 23, 2024 3.00 - - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 62.3594 61.3200 61.3200 Feb 23, 2024 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 136.9360 132.4461 132.4461 Feb 23, 2024 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 15.6765 15.3300 15.3300 Feb 23, 2024 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0381 50.4678 50.4678 Feb 23, 2024 1.00 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.7552 54.5230 54.5230 Feb 23, 2024 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 63.5893 62.1839 62.1839 Feb 23, 2024 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 78.1000 75.7900 75.7900 Feb 23, 2024 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 13.1508 12.8300 12.8300 Feb 23, 2024 2.50 - - CDC
NIT Government Bond Fund Income Nov 18, 2009 - - 11.4026 11.2897 11.2897 Feb 23, 2024 1.00 - - CDC
NIT Income Fund Income Feb 19, 2010 - - 11.7245 11.6084 11.6084 Feb 23, 2024 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.0200 10.0200 10.0200 Feb 23, 2024 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.8062 10.8062 10.8062 Feb 23, 2024 - - - CDC
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 103.1114 102.0905 102.0905 Feb 26, 2024 1.00 - - CDC
NIT Money Market Fund Money Market Jan 22, 2016 - - 9.8339 9.8339 9.8339 Feb 26, 2024 - - - CDC
NIT Social Impact Fund Income May 16, 2022 - - 11.6154 11.6154 11.6154 Feb 23, 2024 - - - CDC
NBP Fund Management Limited
NBP Balanced Fund Balanced Jan 22, 2007 - - 25.0740 24.2519 24.2519 Feb 23, 2024 3.00 - - CDC
NBP Cash Plan I Money Market Jan 10, 2023 - - 11.8539 11.4652 11.4652 Feb 23, 2024 - - - CDC
NBP Cash Plan II Money Market Jan 10, 2023 - - 10.3390 10.0000 10.0000 Feb 23, 2024 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 14.7737 14.2893 14.2893 Feb 23, 2024 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 11.1076 10.9835 10.9835 Feb 23, 2024 1.00 - - CDC
NBP Fixed Term Munafa Plan IV Fixed Rate / Return Oct 18, 2023 - - 0.0000 0.0000 0.0000 Feb 22, 2024 - - - CDC
NBP Fixed Term Munafa Plan V Fixed Rate / Return Nov 01, 2023 - - 10.4523 10.4523 10.4523 Jan 31, 2024 - - - CDC
NBP Fixed Term Munafa Plan VI Fixed Rate / Return Dec 13, 2023 - - 10.2580 10.2580 10.2580 Jan 31, 2024 - - - CDC
NBP Fixed Term Munafa Plan VII Fixed Rate / Return Dec 27, 2023 - - 0.0000 0.0000 0.0000 Feb 22, 2024 - - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.5511 10.4332 10.4332 Feb 23, 2024 1.00 - - CDC
NBP Government Securities Plan II Income Feb 28, 2023 - - 10.2492 10.2492 10.2492 Feb 23, 2024 - - - CDC
NBP Government Securities Plan IV Income May 10, 2023 - - 10.3633 10.0235 10.0235 Feb 23, 2024 3.00 - - CDC
NBP Government Securities Plan VI Income Oct 04, 2023 - - 10.4297 10.4297 10.4297 Feb 23, 2024 - - - CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 10.8763 10.7548 10.7548 Feb 23, 2024 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 12.4518 12.3127 12.3127 Feb 23, 2024 1.00 - - CDC
NBP Income Plan I Income Jan 10, 2023 - - 11.9390 11.5475 11.5475 Feb 23, 2024 3.00 - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Feb 24, 2024 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 15.1021 14.6069 14.6069 Feb 23, 2024 1.00 - - CDC
NBP Islamic Fixed Term Munafa Plan II Shariah Compliant Fixed Rate / Return Apr 17, 2023 - - 0.0000 0.0000 0.0000 Feb 22, 2024 - - - CDC
NBP Islamic Fixed Term Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 23, 2024 - - N/A N/A N/A Feb 24, 2024 - - - CDC
NBP Islamic Government Securities Plan III Shariah Compliant Income Jan 19, 2024 - - 10.4296 10.0876 10.0876 Feb 23, 2024 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 11.5823 11.4529 11.4529 Feb 23, 2024 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 11.5878 11.4583 11.4583 Feb 23, 2024 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 11.6431 11.5130 11.5130 Feb 23, 2024 1.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 22.5840 21.8435 21.8435 Feb 23, 2024 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 11.1464 10.7809 10.7809 Feb 24, 2024 3.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 15.9612 15.4379 15.4379 Feb 23, 2024 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 11.8550 11.7225 11.7225 Feb 23, 2024 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.2600 10.1454 10.1454 Feb 23, 2024 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 11.7886 11.6569 11.6569 Feb 23, 2024 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 23.0786 22.3219 22.3219 Feb 23, 2024 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 11.6239 11.2428 11.2428 Feb 24, 2024 3.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 21.5675 20.8603 20.8603 Feb 23, 2024 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Cash Fund Money Market Sep 30, 2009 - - 117.8804 117.8804 117.8804 Feb 26, 2024 - - - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 114.9069 112.3674 112.3674 Feb 23, 2024 2.00 - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 121.6640 119.9694 119.9694 Feb 23, 2024 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 52.0212 50.5920 50.5920 Feb 23, 2024 2.50 - - DCC
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.5432 54.9226 54.9226 Feb 23, 2024 1.00 - - DCC
Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 - - 10.0565 10.0000 10.0000 Feb 26, 2024 0.50 - - DDC
Pak Oman Income Fund Income Jul 28, 2011 - - 11.2204 11.2204 11.2204 Feb 23, 2024 - - - DCC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 48.1372 46.8147 46.8147 Feb 23, 2024 2.50 - - DCC
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 - - 117.3437 113.4961 113.4961 Feb 24, 2024 3.00 - - CDC
Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation Aug 18, 2023 - - 110.6479 107.0199 107.0199 Feb 23, 2024 3.00 - 3.00 CDC
Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation Aug 18, 2023 - - 112.9295 109.2267 109.2267 Feb 23, 2024 3.00 - 3.00 CDC
Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 - - 118.1424 114.2686 114.2686 Feb 24, 2024 3.00 - - CDC
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 - - 103.3900 100.0000 100.0000 Feb 24, 2024 3.00 - - CDC
Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 - - 118.4950 114.6097 114.6097 Feb 23, 2024 3.00 - - CDC
Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 - - 153.3124 148.2855 148.2855 Feb 23, 2024 3.00 - - CDC
Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 - - 117.6899 113.8310 113.8310 Feb 23, 2024 3.00 - - CDC
Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 - - 104.9901 101.5476 101.5476 Feb 23, 2024 3.00 - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 115.7935 114.4997 114.4997 Feb 22, 2024 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 115.7935 114.4997 114.4997 Feb 22, 2024 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 122.2304 121.8861 121.8861 Feb 22, 2024 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 165.9023 160.4626 160.4626 Feb 23, 2024 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 114.7817 114.7817 114.7817 Feb 26, 2024 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Feb 26, 2024 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 148.7117 143.8357 143.8357 Feb 21, 2024 3.00 - - CDC
Al Ameen Islamic Fixed Return Plan I (F) Shariah Compliant Fixed Rate / Return Jun 23, 2023 - - 113.8588 113.8588 113.8588 Feb 23, 2024 - - - CDC
Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 - - 114.6314 112.7208 112.7208 Feb 23, 2024 1.50 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 104.7915 103.6206 103.6206 Feb 23, 2024 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 216.5900 210.6400 210.6400 Feb 23, 2024 2.50 - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 195.1988 188.7985 188.7985 Feb 23, 2024 3.00 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 114.0834 114.0834 114.0834 Feb 23, 2024 - - - CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 139.0189 134.4607 134.4607 Feb 23, 2024 3.00 - - CDC
UBL Fixed Return Plan I (H) Fixed Rate / Return Oct 18, 2023 - - 106.5734 106.5734 106.5734 Feb 23, 2024 - - - CDC
UBL Fixed Return Plan I (J) Fixed Rate / Return Nov 20, 2023 - - 100.3851 100.3851 100.3851 Feb 15, 2024 - - - CDC
UBL Fixed Return Plan I (L) Fixed Rate / Return Dec 21, 2023 - - 100.4594 100.4594 100.4594 Feb 22, 2024 - - - CDC
UBL Fixed Return Plan I (M) Fixed Rate / Return Dec 06, 2023 - - 104.3440 104.3440 104.3440 Feb 22, 2024 - - - CDC
UBL Fixed Return Plan II (D) Fixed Rate / Return Mar 21, 2023 - - 113.6702 113.6702 113.6702 Feb 23, 2024 - - - CDC
UBL Fixed Return Plan II (F) Fixed Rate / Return Jul 12, 2023 - - 100.2342 100.2342 100.2342 Feb 23, 2024 - - - CDC
UBL Fixed Return Plan II (J) Fixed Rate / Return Oct 24, 2023 - - 105.9588 105.9588 105.9588 Feb 11, 2024 - - - CDC
UBL Fixed Return Plan II (K) Fixed Rate / Return Oct 10, 2023 - - 100.2051 100.2051 100.2051 Feb 11, 2024 - - - CDC
UBL Fixed Return Plan II (L) Fixed Rate / Return Feb 18, 2024 - - 100.2678 100.2678 100.2678 Feb 23, 2024 - - - CDC
UBL Fixed Return Plan III (G) Fixed Rate / Return Nov 23, 2023 - - 101.5170 101.5170 101.5170 Feb 23, 2024 - - - CDC
UBL Fixed Return Plan III (H) Fixed Rate / Return Jul 27, 2023 - - 102.5614 102.5614 102.5614 Feb 23, 2024 - - - CDC
UBL Fixed Return Plan III (J) Fixed Rate / Return Jul 23, 2023 - - 110.9641 110.9641 110.9641 Feb 23, 2024 - - - CDC
UBL Fixed Return Plan III (K) Fixed Rate / Return Dec 07, 2023 - - 103.3016 103.3016 103.3016 Feb 23, 2024 - - - CDC
UBL Fixed Return Plan III (L) Fixed Rate / Return Dec 20, 2023 - - 103.5953 103.5953 103.5953 Feb 23, 2024 - - - CDC
UBL Fixed Return Plan III (M) Fixed Rate / Return Dec 14, 2023 - - 103.2166 103.2166 103.2166 Feb 23, 2024 - - - CDC
UBL Fixed Return Plan III (N) Fixed Rate / Return Feb 15, 2024 - - 100.0000 100.0000 100.0000 Feb 15, 2024 - - - CDC
UBL Fixed Return Plan IV (A) Fixed Rate / Return Dec 21, 2023 - - 100.0000 100.0000 100.0000 Dec 22, 2023 - - - CDC
UBL Fixed Return Plan IV (B) Fixed Rate / Return Dec 27, 2023 - - 102.7594 102.7594 102.7594 Feb 23, 2024 - - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 121.3342 119.9784 119.9784 Feb 23, 2024 1.00 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 104.7720 103.0257 103.0257 Feb 23, 2024 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 104.7720 103.0257 103.0257 Feb 23, 2024 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 127.8259 125.6954 125.6954 Feb 23, 2024 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.6140 101.6140 101.6140 Feb 26, 2024 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 116.0141 114.7178 114.7178 Feb 23, 2024 1.00 - - CDC
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 - - 116.1691 114.2329 114.2329 Feb 23, 2024 1.50 - - CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 104.3415 100.8438 103.1756 Feb 23, 2024 1.00 - 2.00 CDC
UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 - - 115.3331 113.6287 113.6287 Feb 23, 2024 1.33 - - CDC
UBL Special Savings Plan XI Capital Protected - Income Aug 02, 2023 - - 111.7500 108.6457 109.8874 Feb 23, 2024 1.50 - 1.00 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 111.4800 108.4200 108.4200 Feb 23, 2024 2.50 - - CDC
_786 Investments Limited
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 95.2477 94.3047 94.3047 Feb 23, 2024 - - - 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