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.

Search Options

AMC:

Fund Name:

Category:

From Date(mm/dd/yyyy):

To Date(mm/dd/yyyy):

NAV / Daily Prices Announcement

* 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: May 18, 2024
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) * KP Govt Employees Pension Funds
Report Time: 12 : 48 : 26 PM
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 - - 10.4510 10.3609 10.3609 May 20, 2024 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 123.2808 120.4855 120.4855 May 16, 2024 2.00 - - DCC
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 141.8803 138.6633 138.6633 May 16, 2024 2.00 - - DCC
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 119.5086 119.5086 May 16, 2024 - - - DCC
ABL Financial Sector Fund Plan I Income Aug 01, 2023 - - 10.3560 10.1212 10.1212 May 17, 2024 2.00 - - CDC
ABL Fixed Rate Plan II Fixed Rate / Return Nov 22, 2023 - - 0.0000 11.0010 11.0010 May 17, 2024 - - - CDC
ABL Fixed Rate Plan III Fixed Rate / Return Jan 31, 2024 - - 0.0000 10.5462 10.5462 May 17, 2024 - - - CDC
ABL Fixed Rate Plan IV Fixed Rate / Return Apr 26, 2024 - - 0.0000 10.1065 10.1065 May 17, 2024 - - - CDC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.9591 10.7717 10.7717 May 17, 2024 1.50 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 11.2744 11.0816 11.0816 May 17, 2024 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 12.2449 11.8331 11.8331 May 17, 2024 3.00 - - DCC
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 May 20, 2024 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 126.2352 123.3729 123.3729 May 16, 2024 2.00 - - DCC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 142.9361 139.6952 139.6952 May 16, 2024 2.00 - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 123.5519 123.5519 May 16, 2024 - - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 - - 0.0000 122.2961 122.2961 May 16, 2024 - 0.50 - DCC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 140.6379 137.4491 137.4491 May 16, 2024 2.00 - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 131.0268 131.0268 May 16, 2024 - - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 129.1896 129.1896 May 16, 2024 - - - DCC
ABL Islamic Income Fund Shariah Compliant Income Jul 31, 2010 - - 12.2399 12.0306 12.0306 May 17, 2024 1.50 - - CDC
ABL Islamic Money Market Plan I Shariah Compliant Money Market Dec 22, 2023 - - 11.0400 10.7897 10.7897 May 20, 2024 2.00 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 23.8566 23.3157 23.3157 May 17, 2024 2.00 - - DCC
ABL Money Market Plan I Money Market Nov 15, 2023 - - 11.3320 11.0751 11.0751 May 20, 2024 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 10.2159 10.0988 10.0988 May 17, 2024 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.9874 10.7383 10.7383 May 17, 2024 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.5882 10.3481 10.3481 May 17, 2024 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 10.2800 10.1621 10.1621 May 17, 2024 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 12.1930 12.0532 12.0532 May 17, 2024 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 - - 10.4664 10.3464 10.3464 May 17, 2024 1.00 - - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 24.2770 23.7265 23.7265 May 17, 2024 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 16.5604 16.0035 16.0035 May 17, 2024 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund Aggressive Fixed Income Mar 22, 2007 - - 60.9921 60.3882 60.3882 May 17, 2024 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 61.0186 61.0186 61.0186 May 17, 2024 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 22.2800 22.0501 22.0500 May 17, 2024 1.00 - - CDC
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market Feb 17, 2023 - - 50.0000 50.0000 50.0000 May 17, 2024 - - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 60.4896 59.8907 59.8907 May 17, 2024 1.00 - - DCC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 65.6386 63.7268 63.7268 May 17, 2024 3.00 - - DCC
AKD Opportunity Fund Equity Mar 31, 2006 - - 117.9491 114.5137 114.5137 May 17, 2024 3.00 - - CDC
Golden Arrow Stock Fund Equity May 09, 1983 B - 19.6062 19.0351 19.0351 May 17, 2024 3.00 - - CDC
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 163.9157 160.7017 160.7017 May 16, 2024 - - - CDC
AL Habib Cash Fund Money Market Mar 10, 2011 - - 103.7311 101.6972 101.6972 May 17, 2024 - - - CDC
AL Habib Fixed Return Fund Plan 10 Fixed Rate / Return Jan 02, 2024 - - 106.8378 106.8378 106.8378 May 16, 2024 - - - CDC
AL Habib Fixed Return Fund Plan 11 Fixed Rate / Return Mar 15, 2024 - - 103.3777 103.3777 103.3777 May 16, 2024 - - - CDC
AL Habib Fixed Return Fund Plan 13 Fixed Rate / Return Apr 03, 2024 - - 102.2145 102.2145 102.2145 May 16, 2024 - - - CDC
AL Habib Fixed Return Fund Plan 6 Fixed Rate / Return Jun 15, 2023 - - 122.3846 118.8200 118.8200 May 16, 2024 - - - CDC
AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return Aug 08, 2023 - - 121.9088 118.3581 118.3581 May 16, 2024 - - - CDC
AL Habib Fixed Return Fund Plan 9 Fixed Rate / Return Dec 05, 2023 - - 111.2490 108.0087 108.0087 May 16, 2024 - - - CDC
AL Habib Government Securities Fund Income Jul 13, 2023 - - 103.3914 100.3822 100.3822 May 16, 2024 - - - CDC
AL Habib Income Fund Income May 29, 2007 - - 110.9591 109.8605 109.8605 May 16, 2024 - - - CDC
AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 May 17, 2024 - - - CDC
AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 110.1969 109.1059 109.1059 May 16, 2024 - - - CDC
AL Habib Islamic Munafa Fund Plan III Shariah Compliant Fixed Rate / Return Mar 28, 2024 - - 102.4134 102.4134 102.4134 May 16, 2024 - - - CDC
AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 - - 103.6964 100.6761 100.6761 May 17, 2024 - - - CDC
AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 146.1664 143.3004 143.3004 May 16, 2024 - - - CDC
AL Habib Money Market Fund Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 May 17, 2024 - - - CDC
AL Habib Stock Fund Equity Oct 08, 2009 - - 149.9796 147.0388 147.0388 May 16, 2024 - - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 27.8491 27.2337 27.2337 May 17, 2024 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 114.6159 111.8095 111.8095 May 17, 2024 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 66.0746 63.9082 63.9082 May 17, 2024 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 22.5799 22.0809 22.0809 May 17, 2024 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 60.4402 60.4402 60.4402 May 17, 2024 - - - CDC
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.5650 50.0000 50.0000 May 17, 2024 1.00 - - CDC
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 - - 50.0000 50.0000 50.0000 May 17, 2024 - - - CDC
Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income Aug 29, 2023 - - 58.4610 57.8078 57.8078 May 17, 2024 1.00 - - CDC
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income Jun 19, 2023 - - 58.9811 58.9811 58.9811 May 18, 2024 - - - CDC
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income Apr 26, 2024 - - 50.5485 50.5485 50.5485 May 17, 2024 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 60.5600 58.5744 58.5744 May 17, 2024 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 117.1096 114.5215 114.5215 May 16, 2024 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 98.9435 97.8380 97.8380 May 16, 2024 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 90.1104 90.1104 May 16, 2024 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 109.2019 107.3818 107.3818 May 16, 2024 1.50 - - CDC
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds Aug 18, 2023 - - 57.8606 57.2141 57.2141 May 16, 2024 1.00 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 170.8948 163.8446 165.4996 May 16, 2024 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 95.7923 93.6753 93.6753 May 17, 2024 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 61.6995 61.0101 61.0101 May 17, 2024 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 61.0101 61.0101 61.0101 May 17, 2024 - - 1.00 CDC
Meezan Paaidaar Munafa Plan IX Shariah Compliant Fixed Rate / Return Apr 08, 2024 - - 0.0000 50.9934 50.9934 May 16, 2024 - - - CDC
Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 30, 2024 - - 0.0000 53.1264 53.1264 May 16, 2024 - - - CDC
Meezan Paaidaar Munafa Plan VI Shariah Compliant Fixed Rate / Return May 22, 2023 - - 0.0000 59.1512 59.1512 May 16, 2024 - - - CDC
Meezan Paaidaar Munafa Plan VII Shariah Compliant Fixed Rate / Return Jul 11, 2023 - - 0.0000 59.0778 59.0778 May 16, 2024 - - - CDC
Meezan Paaidaar Munafa Plan VIII Shariah Compliant Fixed Rate / Return Apr 01, 2024 - - 0.0000 51.1837 51.1837 May 16, 2024 - - - CDC
Meezan Paaidaar Munafa Plan X Shariah Compliant Fixed Rate / Return Apr 25, 2024 - - 0.0000 50.5736 50.5736 May 16, 2024 - - - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 May 17, 2024 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 62.8022 62.1005 62.1005 May 17, 2024 1.00 - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 64.9661 64.9661 May 16, 2024 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 64.5703 64.5703 May 16, 2024 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 61.0017 61.0017 May 16, 2024 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 62.7622 62.7622 May 16, 2024 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 71.9610 71.9610 May 16, 2024 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 72.2961 72.2961 May 16, 2024 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 64.1080 64.1080 May 16, 2024 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 76.7955 76.7955 May 16, 2024 - - - CDC
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Financial Sector Income Fund Income Aug 02, 2023 - - 120.4409 117.7791 117.7791 May 17, 2024 2.00 - - CDC
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation Oct 19, 2023 - - 116.8355 113.0046 113.0046 May 16, 2024 - - - CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 93.5200 90.4500 90.4500 May 17, 2024 - - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 605.4914 600.4030 600.4030 May 20, 2024 - - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 138.7115 137.1616 137.1616 May 17, 2024 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.4452 54.5944 54.5944 May 17, 2024 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 123.2694 121.8920 121.8920 May 17, 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 136.2911 136.2911 May 16, 2024 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 128.5362 126.7465 126.7465 May 15, 2024 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 141.0983 137.2218 137.2218 May 15, 2024 2.50 - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 72.1202 69.7555 69.7555 May 17, 2024 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 109.1595 108.2421 108.2421 May 17, 2024 - - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 101.2293 100.0982 100.0982 May 17, 2024 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 146.6851 143.4433 143.4433 May 16, 2024 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 132.4535 130.9735 130.9735 May 16, 2024 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 136.5386 134.2628 134.2628 May 16, 2024 - - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 130.1262 128.6722 128.6722 May 17, 2024 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 175.2756 170.4601 170.4601 May 17, 2024 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 77.1840 74.6533 74.6533 May 17, 2024 2.00 - - CDC
Alfalah Islamic Money Market Fund Shariah Compliant Money Market Apr 13, 2023 - - 119.3126 116.6757 116.6757 May 20, 2024 1.50 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 May 17, 2024 0.50 - - CDC
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income Sep 26, 2023 - - 103.5007 100.1071 100.1071 May 17, 2024 3.00 - - CDC
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income Dec 13, 2023 - - 111.0793 107.4372 107.4372 May 17, 2024 - - - CDC
Alfalah Islamic Stable Return Fund Plan II Shariah Compliant Fixed Rate / Return Mar 27, 2024 - - 0.0000 102.7746 102.7746 May 17, 2024 - - - CDC
Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds Aug 21, 2023 - - 115.4435 113.5193 113.5193 May 16, 2024 - - - CDC
Alfalah Stable Return Plan IV Fixed Rate / Return Feb 06, 2024 - - 0.0000 100.4371 100.4371 May 17, 2024 - - - CDC
Alfalah Stable Return Plan IX Fixed Rate / Return Apr 23, 2024 - - 0.0000 101.4373 101.4373 May 17, 2024 - - - CDC
Alfalah Stable Return Plan VI Fixed Rate / Return Oct 25, 2023 - - 0.0000 110.8859 110.8859 May 17, 2024 - - - CDC
Alfalah Stable Return Plan VIII Fixed Rate / Return Nov 21, 2023 - - 0.0000 109.1498 109.1498 May 17, 2024 - - - CDC
Alfalah Stable Return Plan X Fixed Rate / Return Apr 04, 2024 - - 0.0000 102.2757 102.2757 May 17, 2024 - - - CDC
Alfalah Stable Return Plan XI Fixed Rate / Return Mar 21, 2024 - - 0.0000 102.4858 102.4858 May 17, 2024 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 626.2976 626.2976 626.2976 May 17, 2024 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 889.8288 889.8288 889.8288 May 17, 2024 - - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 766.1974 766.1974 766.1974 May 17, 2024 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 840.8545 840.8545 840.8545 May 17, 2024 - - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 602.9116 602.9116 602.9116 May 17, 2024 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 508.1446 508.1446 508.1446 May 17, 2024 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 883.3680 883.3680 883.3680 May 17, 2024 - - - CDC
Atlas Liquid Fund Money Market Nov 23, 2021 - - 500.0000 500.0000 500.0000 May 18, 2024 - - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 515.5885 515.5885 515.5885 May 17, 2024 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 121.1797 121.1797 121.1797 May 17, 2024 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 1,078.3274 1,078.3274 1,078.3274 May 17, 2024 - - - CDC
AWT Investments Limited
AWT Financial Sector Income Fund Income Dec 19, 2022 - - 121.2716 121.2716 121.2716 May 17, 2024 - - - CDC
AWT Income Fund Income Aug 08, 2012 - - 134.1991 132.6996 132.6996 May 17, 2024 1.00 - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 109.0138 106.6046 106.6046 May 17, 2024 2.00 - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 139.3037 136.2251 136.2251 May 17, 2024 2.00 - - CDC
AWT Money Market Fund Money Market Sep 13, 2021 - - 119.0608 119.0608 119.0608 May 17, 2024 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 154.8619 151.4394 151.4394 May 17, 2024 2.00 - - CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 104.4527 101.0278 101.0278 May 17, 2024 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 124.2073 121.4622 121.4622 May 20, 2024 2.00 - - CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 109.0300 106.6203 106.6203 May 16, 2024 2.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 145.4730 142.2579 142.2579 May 17, 2024 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 123.6293 120.8970 120.8970 May 20, 2024 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 112.5339 110.0468 110.0468 May 17, 2024 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 110.1548 106.5429 106.5429 May 16, 2024 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.2600 99.0000 100.0000 May 20, 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 - - 102.2623 100.0022 100.0022 May 13, 2024 2.00 - - CDC
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds Jul 15, 2022 - - 0.0000 119.8027 119.8027 May 16, 2024 - - 1.00 CDC
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) Shariah Compliant Fixed Rate / Return May 15, 2024 - - 102.4341 100.1702 100.1702 May 17, 2024 - - - CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 124.6357 121.8811 121.8811 May 16, 2024 2.00 - - CDC
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income Feb 01, 2023 - - 102.7534 100.4824 100.4824 May 17, 2024 2.00 - - CDC
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income Jan 08, 2024 - - 108.8860 106.4795 106.4795 May 17, 2024 2.00 - - CDC
Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 - - 12.0738 11.8069 11.8069 May 20, 2024 2.00 - - CDC
Faysal Islamic Special Income Plan III Shariah Compliant Income Feb 01, 2024 - - 108.5834 106.1836 106.1836 May 20, 2024 - - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 160.5903 155.3247 155.3247 May 16, 2024 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 122.0493 122.0493 122.0493 May 20, 2024 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 127.0997 124.2907 124.2907 May 17, 2024 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 117.6756 115.0749 115.0749 May 17, 2024 2.00 - - CDC
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 - - 144.1703 140.9840 140.9840 May 17, 2024 2.00 - - CDC
Faysal Special Savings Plan II Capital Protected Jul 26, 2022 - - 130.8048 127.9139 127.9139 May 17, 2024 2.00 - - CDC
Faysal Special Savings Plan III Capital Protected Oct 03, 2022 - - 13.6767 13.3744 13.3744 May 17, 2024 2.00 - - CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 39.7618 38.4580 38.4580 May 16, 2024 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 10.3879 10.1842 10.1842 May 17, 2024 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 10.1842 10.1842 May 17, 2024 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 10.1842 10.1842 May 17, 2024 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 103.5596 103.5596 103.5596 May 20, 2024 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 104.7298 103.5596 103.5596 May 20, 2024 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 18.4674 18.0593 18.0593 May 17, 2024 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 127.0202 124.2130 124.2130 May 17, 2024 2.00 - - CDC
HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 - - 104.7711 102.4556 102.4556 May 17, 2024 1.00 - - CDC
HBL Financial Sector Income Fund Plan II Income Feb 19, 2024 - - 102.2600 100.0000 100.0000 May 17, 2024 1.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 C - 134.1427 134.1427 134.1427 May 17, 2024 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 137.1743 134.1427 134.1427 May 17, 2024 2.00 - - CDC
HBL Growth Fund Class A Equity Jul 02, 2018 - - 0.0000 0.0000 22.1812 May 17, 2024 - - - CDC
HBL Growth Fund Class B Equity Jul 02, 2018 - - 23.4628 22.9443 22.9443 May 17, 2024 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 136.6941 134.4158 134.4158 May 17, 2024 1.50 - - CDC
HBL Investment Fund Class A Equity Jul 02, 2018 - - 0.0000 0.0000 7.8919 May 17, 2024 - - - CDC
HBL Investment Fund Class B Equity Jul 02, 2018 - - 11.2254 10.9773 10.9773 May 17, 2024 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 184.2217 180.1503 180.1503 May 17, 2024 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 122.4946 121.8064 121.8064 May 16, 2024 0.50 - - CDC
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 - - 123.2931 120.5683 120.5683 May 16, 2024 2.00 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 115.9722 113.4092 113.4092 May 17, 2024 2.00 - - CDC
HBL Islamic Fixed Term Plan I Shariah Compliant Fixed Rate / Return Mar 27, 2024 - - 100.0000 100.0000 10.0000 Mar 27, 2024 - - - CDC
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 125.0962 123.0112 123.0112 May 17, 2024 2.00 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 May 17, 2024 1.00 - - CDC
HBL Islamic Savings Plan I Shariah Compliant Money Market Mar 13, 2024 - - 107.0080 103.4994 103.4994 May 17, 2024 3.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 142.1149 138.9741 138.9741 May 17, 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 - - 123.8207 122.4372 122.4372 May 20, 2024 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 150.3051 146.9833 146.9833 May 17, 2024 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 130.6807 127.0904 127.0904 May 17, 2024 2.00 - - CDC
Interloop Asset Management Limited
IAML Equity Fund Equity Sep 15, 2023 - - 14.1603 14.1603 14.1603 May 17, 2024 - - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 105.5600 104.3789 104.3789 May 20, 2024 1.00 - - DCC
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return Jan 08, 2024 - - 102.6292 102.6292 102.6292 May 17, 2024 - - - DCC
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Fixed Rate / Return Jan 08, 2024 - - 103.4995 103.4995 103.4995 May 17, 2024 - - - DCC
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) Fixed Rate / Return Apr 08, 2024 - - 102.3408 102.3408 102.3408 May 17, 2024 - - - DCC
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) Fixed Rate / Return May 03, 2024 - - 100.8468 100.8468 100.8468 May 17, 2024 - - - DCC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 103.8000 100.3900 100.3900 May 16, 2024 3.00 - - CDC
JS Government Securities Fund Income Jul 15, 2022 - - 117.7700 116.4500 116.4537 May 17, 2024 1.00 - - DCC
JS Growth Fund Equity Jun 06, 2006 A - 262.6900 254.0700 254.0700 May 17, 2024 3.00 - - DCC
JS Income Fund Income Aug 26, 2002 - - 105.5300 103.1887 103.1887 May 17, 2024 2.00 - - DCC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 May 20, 2024 1.00 - - DCC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 144.3400 139.6000 139.6000 May 17, 2024 3.00 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 126.3400 124.9221 124.9221 May 17, 2024 1.00 - - DCC
JS Islamic Premium Fund Shariah Compliant Income Nov 03, 2023 - - 111.7300 109.2585 109.2585 May 17, 2024 2.00 - - DCC
JS Large Cap Fund Equity May 15, 2004 - - 206.0100 199.2500 199.2500 May 17, 2024 3.39 - - CDC
JS Microfinance Sector Fund Income May 11, 2022 - - 103.5500 102.3888 102.3888 May 17, 2024 1.00 - - DCC
JS Money Market Fund Money Market Feb 28, 2023 - - 110.6100 108.1618 108.1618 May 20, 2024 2.00 - - DCC
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 246.6800 238.5900 238.5900 May 17, 2024 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 209.1020 203.3472 203.3472 May 15, 2024 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 170.1485 164.5695 164.5695 May 17, 2024 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 117.1802 115.2214 115.2214 May 17, 2024 - - - CDC
Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 - - 103.6358 102.4778 102.4778 May 20, 2024 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 119.2750 115.9924 115.9924 May 17, 2024 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 105.1075 103.9330 103.9330 May 20, 2024 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 125.8167 122.3540 122.3540 May 17, 2024 - - - CDC
Mahaana Wealth Limited
Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 - - 109.2351 109.2351 109.2351 May 18, 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 - - 120.1880 118.8451 118.8451 May 18, 2024 1.00 - - CDC
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 101.1300 100.0000 100.0000 May 17, 2024 1.00 - - CDC
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 135.4076 130.9678 130.9678 May 17, 2024 3.00 - - DCC
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 115.8066 112.0095 112.0095 May 17, 2024 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 - - 123.6161 121.5557 121.5557 May 17, 2024 1.50 3.00 - CDC
Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 - - 100.6345 99.5100 99.5100 May 17, 2024 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 17.2661 16.7000 16.7000 May 17, 2024 3.00 3.00 - CDC
Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity Feb 27, 2024 - - 119.7432 115.8170 115.8170 May 17, 2024 3.00 - - CDC
Alhamra Wada Plan (Alhamra Wada Plan IX) Shariah Compliant Fixed Rate / Return Apr 24, 2024 - - 101.5139 101.5139 101.5139 May 18, 2024 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan VIII) Shariah Compliant Fixed Rate / Return Jul 11, 2023 - - 118.4679 118.4679 118.4679 May 18, 2024 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan X) Shariah Compliant Fixed Rate / Return Aug 21, 2023 - - 115.9829 115.9829 115.9829 May 18, 2024 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan XI) Shariah Compliant Fixed Rate / Return Oct 18, 2023 - - 112.9557 112.9557 112.9557 May 18, 2024 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan XII) Shariah Compliant Fixed Rate / Return Mar 26, 2024 - - 102.7559 102.7559 102.7559 May 18, 2024 - - - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 102.3442 102.3442 102.3442 May 18, 2024 - - - CDC
MCB DCF Fixed Return Plan I Fixed Rate / Return Apr 25, 2024 - - 101.0898 101.0898 101.0898 May 17, 2024 3.00 - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 128.7414 126.5956 126.5956 May 17, 2024 1.50 2.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 139.2726 134.7061 134.7061 May 17, 2024 3.00 3.00 - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Fixed Rate / Return Jun 23, 2023 - - 118.1148 118.1148 118.1148 May 18, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Fixed Rate / Return Feb 14, 2024 - - 104.3530 104.3530 104.3530 May 17, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Fixed Rate / Return Oct 26, 2023 - - 111.2187 111.2187 111.2187 May 18, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Fixed Rate / Return Nov 14, 2023 - - 100.5907 100.5907 100.5907 May 18, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Fixed Rate / Return Dec 26, 2023 - - 106.9868 106.9868 106.9868 May 18, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) Fixed Rate / Return Mar 07, 2024 - - 103.8732 103.8732 103.8732 May 17, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) Fixed Rate / Return Apr 25, 2024 - - 101.2198 101.2198 101.2198 May 17, 2024 - - - CDC
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 - - 189.9676 183.7389 183.7389 May 17, 2024 3.00 - - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 64.8204 63.7400 63.7400 May 17, 2024 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 162.0333 156.7205 156.7205 May 17, 2024 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 17.9978 17.6000 17.6000 May 17, 2024 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0381 50.4678 50.4678 May 17, 2024 1.00 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 58.0441 56.7613 56.7613 May 17, 2024 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 66.2707 64.8061 64.8061 May 17, 2024 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 89.3000 86.6700 86.6700 May 17, 2024 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 14.6295 14.2727 14.2727 May 17, 2024 2.50 - - CDC
NIT Government Bond Fund Income Nov 18, 2009 - - 11.9180 11.8000 11.8000 May 17, 2024 1.00 - - CDC
NIT Income Fund Income Feb 19, 2010 - - 12.2435 12.1223 12.1223 May 17, 2024 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 11.6500 11.6500 11.6500 May 17, 2024 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 11.2697 11.2697 11.2697 May 17, 2024 - - - CDC
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 103.0141 101.9942 101.9942 May 20, 2024 1.00 - - CDC
NIT Money Market Fund Money Market Jan 22, 2016 - - 9.8040 9.8040 9.8040 May 20, 2024 - - - CDC
NIT Social Impact Fund Income May 16, 2022 - - 12.1787 12.1787 12.1787 May 17, 2024 - - - CDC
NBP Fund Management Limited
NBP Balanced Fund Balanced Jan 22, 2007 - - 27.9083 26.9932 26.9932 May 17, 2024 3.00 - - CDC
NBP Cash Plan I Money Market Jan 10, 2023 - - 12.3985 11.9920 11.9920 May 17, 2024 - - - CDC
NBP Cash Plan II Money Market Jan 10, 2023 - - 10.3390 10.0000 10.0000 May 17, 2024 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 18.1304 17.5359 17.5359 May 17, 2024 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.8903 10.7686 10.7686 May 17, 2024 1.00 - - CDC
NBP Fixed Term Munafa Plan IV Fixed Rate / Return Oct 18, 2023 - - 0.0000 0.0000 0.0000 May 11, 2024 - - - CDC
NBP Fixed Term Munafa Plan IX Fixed Rate / Return Jan 24, 2024 - - 0.0000 0.0000 0.0000 Apr 25, 2024 - - - CDC
NBP Fixed Term Munafa Plan V Fixed Rate / Return Nov 01, 2023 - - 0.0000 0.0000 0.0000 Apr 29, 2024 - - - CDC
NBP Fixed Term Munafa Plan VI Fixed Rate / Return Dec 13, 2023 - - 0.0000 0.0000 0.0000 May 17, 2024 - - - CDC
NBP Fixed Term Munafa Plan VII Fixed Rate / Return Dec 27, 2023 - - 0.0000 0.0000 0.0000 May 06, 2024 - - - CDC
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return Mar 29, 2024 - - 0.0000 0.0000 0.0000 Apr 29, 2024 - - - CDC
NBP Fixed Term Munafa Plan X Fixed Rate / Return Mar 07, 2024 - - 0.0000 0.0000 0.0000 May 17, 2024 - - - CDC
NBP Fixed Term Munafa Plan XI Fixed Rate / Return Apr 25, 2024 - - N/A N/A N/A May 18, 2024 - - - CDC
NBP Fixed Term Munafa Plan XII Fixed Rate / Return Apr 25, 2024 - - N/A N/A N/A May 18, 2024 - - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.5200 10.4025 10.4025 May 17, 2024 1.00 - - CDC
NBP Government Securities Plan II Income Feb 28, 2023 - - 10.4124 10.4124 10.4124 May 17, 2024 - - - CDC
NBP Government Securities Plan IV Income May 10, 2023 - - 10.8391 10.4837 10.4837 May 17, 2024 3.00 - - CDC
NBP Government Securities Plan VI Income Oct 04, 2023 - - 10.4168 10.4168 10.4168 May 17, 2024 - - - CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 11.4030 11.2756 11.2756 May 17, 2024 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 13.0138 12.8684 12.8684 May 17, 2024 1.00 - - CDC
NBP Income Plan I Income Jan 10, 2023 - - 12.5034 12.0934 12.0934 May 17, 2024 3.00 - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 May 18, 2024 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 17.4204 16.8492 16.8492 May 17, 2024 3.00 - - CDC
NBP Islamic Fixed Term Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 23, 2024 - - 0.0000 0.0000 0.0000 Apr 02, 2024 - - - CDC
NBP Islamic Fixed Term Munafa Plan VI Shariah Compliant Fixed Rate / Return Apr 25, 2024 - - N/A N/A N/A May 18, 2024 - - - CDC
NBP Islamic Government Securities Plan III Shariah Compliant Income Jan 19, 2024 - - 10.8973 10.5400 10.5400 May 17, 2024 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 12.0597 11.9249 11.9249 May 17, 2024 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 12.0752 11.9403 11.9403 May 17, 2024 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 12.1725 12.0365 12.0365 May 17, 2024 1.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 25.5643 24.7261 24.7261 May 17, 2024 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 9.9120 9.5870 9.5870 May 18, 2024 3.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 18.3887 17.7858 17.7858 May 17, 2024 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 12.4131 12.2744 12.2744 May 17, 2024 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.2274 10.1131 10.1131 May 17, 2024 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 12.3109 12.1733 12.1733 May 17, 2024 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 26.5742 25.7029 25.7029 May 17, 2024 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 10.2304 9.8950 9.8950 May 18, 2024 3.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 25.1904 24.3644 24.3644 May 17, 2024 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Cash Fund Money Market Sep 30, 2009 - - 123.1566 123.1566 123.1566 May 20, 2024 - - - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 118.8819 116.2545 116.2545 May 17, 2024 2.00 - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 127.3816 125.6074 125.6074 May 17, 2024 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 56.4188 54.8688 54.8688 May 17, 2024 2.50 - - DCC
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.2587 54.6413 54.6413 May 17, 2024 1.00 - - DCC
Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 - - 10.0565 10.0000 10.0000 May 20, 2024 0.50 - - DDC
Pak Oman Income Fund Income Jul 28, 2011 - - 11.1587 11.1587 11.1587 May 17, 2024 - - - DCC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 52.3233 50.8858 50.8858 May 17, 2024 2.50 - - DCC
Pak Oman Micro Finance Fund Income May 14, 2024 - - 100.2310 100.2310 100.2310 May 17, 2024 - - - DDC
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 - - 122.5393 118.5214 118.5214 May 18, 2024 3.00 - - CDC
Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation Aug 18, 2023 - - 115.5765 111.7869 111.7869 May 17, 2024 3.00 - 3.00 CDC
Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation Aug 18, 2023 - - 118.4694 114.5849 114.5849 May 17, 2024 3.00 - 3.00 CDC
Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 - - 123.5787 119.5267 119.5267 May 18, 2024 3.00 - - CDC
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 - - 103.3900 100.0000 100.0000 May 18, 2024 3.00 - - CDC
Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 - - 124.0031 119.9372 119.9372 May 17, 2024 3.00 - - CDC
Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 - - 179.3708 173.4895 173.4895 May 17, 2024 3.00 - - CDC
Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 - - 123.2977 119.2549 119.2549 May 17, 2024 3.00 - - CDC
Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 - - 104.9443 101.5033 101.5033 May 17, 2024 3.00 - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 120.7922 119.4425 119.4425 May 17, 2024 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 120.7922 119.4425 119.4425 May 17, 2024 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 127.5924 127.2330 127.2330 May 17, 2024 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 179.9811 174.0798 174.0798 May 17, 2024 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 119.9733 119.9733 119.9733 May 20, 2024 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 May 20, 2024 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 173.9757 168.2713 168.2713 May 17, 2024 3.00 - - CDC
Al Ameen Islamic Fixed Return Plan I (F) Shariah Compliant Fixed Rate / Return Jun 23, 2023 - - 118.1026 118.1026 118.1026 May 16, 2024 - - - CDC
Al Ameen Islamic Fixed Return Plan I (G) Shariah Compliant Fixed Rate / Return Mar 28, 2024 - - 102.5932 102.5932 102.5932 May 16, 2024 - - - CDC
Al Ameen Islamic Fixed Return Plan I (H) Shariah Compliant Fixed Rate / Return Apr 08, 2024 - - 102.0452 102.0452 102.0452 May 16, 2024 - - - CDC
Al Ameen Islamic Fixed Return Plan I (I) Shariah Compliant Fixed Rate / Return Apr 08, 2024 - - 101.9636 101.9636 101.9636 May 16, 2024 - - - CDC
Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 - - 119.3282 117.3393 117.3393 May 17, 2024 1.50 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 108.8640 107.6476 107.6476 May 16, 2024 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 251.4100 244.5000 244.5000 May 16, 2024 2.50 - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 214.5728 207.5373 207.5373 May 16, 2024 3.00 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 119.4971 119.4971 119.4971 May 20, 2024 - - - CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 172.2442 166.5966 166.5966 May 17, 2024 3.00 - - CDC
UBL Fixed Return Plan I (H) Fixed Rate / Return Oct 18, 2023 - - 111.1274 111.1274 111.1274 May 17, 2024 - - - DCC
UBL Fixed Return Plan I (M) Fixed Rate / Return Dec 06, 2023 - - 103.8960 103.8960 103.8960 May 17, 2024 - - - DCC
UBL Fixed Return Plan II (D) Fixed Rate / Return Mar 21, 2023 - - 117.3445 117.3445 117.3445 May 17, 2024 - - - CDC
UBL Fixed Return Plan II (F) Fixed Rate / Return Jul 12, 2023 - - 102.7290 102.7290 102.7290 May 17, 2024 - - - CDC
UBL Fixed Return Plan II (L) Fixed Rate / Return Feb 18, 2024 - - 101.9413 101.9413 101.9413 May 17, 2024 - - - CDC
UBL Fixed Return Plan III (G) Fixed Rate / Return Nov 23, 2023 - - 106.0489 106.0489 106.0489 May 17, 2024 - - - CDC
UBL Fixed Return Plan III (K) Fixed Rate / Return Dec 07, 2023 - - 107.6389 107.6389 107.6389 May 17, 2024 - - - CDC
UBL Fixed Return Plan III (L) Fixed Rate / Return Dec 20, 2023 - - 100.0000 100.0000 100.0000 May 17, 2024 - - - CDC
UBL Fixed Return Plan III (M) Fixed Rate / Return Dec 14, 2023 - - 107.8347 107.8347 107.8347 May 17, 2024 - - - CDC
UBL Fixed Return Plan III (N) Fixed Rate / Return Feb 15, 2024 - - 104.6651 104.6651 104.6651 May 17, 2024 - - - CDC
UBL Fixed Return Plan III (O) Fixed Rate / Return Feb 22, 2024 - - 104.3738 104.3738 104.3738 May 17, 2024 - - - CDC
UBL Fixed Return Plan III (P) Fixed Rate / Return Apr 03, 2024 - - 102.1341 102.1341 102.1341 May 17, 2024 - - - CDC
UBL Fixed Return Plan IV (B) Fixed Rate / Return Dec 27, 2023 - - 107.2961 107.2961 107.2961 May 17, 2024 - - - CDC
UBL Fixed Return Plan IV (C) Fixed Rate / Return Mar 06, 2024 - - 100.1617 100.1617 100.1617 May 17, 2024 - - - CDC
UBL Fixed Return Plan IV (D) Fixed Rate / Return Mar 19, 2024 - - 100.1560 100.1560 100.1560 May 17, 2024 - - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 126.8150 125.3980 125.3980 May 17, 2024 1.00 - - CDC
UBL Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 110.1093 108.2741 108.2741 May 17, 2024 1.50 - - CDC
UBL Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 110.1093 108.2741 108.2741 May 17, 2024 1.50 - - CDC
UBL Income Opportunity Fund Income Mar 29, 2013 - - 133.6198 133.6198 131.3927 May 17, 2024 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.6795 101.6795 101.6795 May 20, 2024 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 121.5137 120.1559 120.1559 May 20, 2024 1.00 - - CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 106.4803 102.9109 105.2905 May 17, 2024 1.00 - 2.00 CDC
UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 - - 120.8265 119.0409 119.0409 May 16, 2024 1.33 - - CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 131.6900 128.0700 128.0700 May 16, 2024 2.50 - - CDC
_786 Investments Limited
786 Smart Fund Shariah Compliant Income May 20, 2003 - - 99.7343 98.7468 98.7468 May 17, 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