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: Oct 27, 2021
Report Time: 04 : 01 : 51 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 - - 10.3598 10.2704 10.2704 Oct 27, 2021 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 89.5253 87.4954 87.4954 Oct 25, 2021 2.00 - - DCC
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 114.3807 111.7872 111.7872 Oct 25, 2021 2.00 - - DCC
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 86.1922 86.1922 Oct 25, 2021 2.00 - - DCC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.5200 10.3401 10.3401 Oct 26, 2021 1.50 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3130 10.1366 10.1366 Oct 26, 2021 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.5095 10.1561 10.1561 Oct 26, 2021 3.00 - - DCC
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Oct 27, 2021 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 92.7537 90.6506 90.6506 Oct 25, 2021 2.00 - - DCC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 119.2657 116.5615 116.5615 Oct 25, 2021 2.00 - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 99.6491 99.6491 Oct 25, 2021 - 1.00 - DCC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 121.5358 118.7801 118.7801 Oct 25, 2021 2.00 - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 95.4606 95.4606 Oct 25, 2021 - - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 93.4786 93.4786 Oct 25, 2021 - - - DCC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.6207 10.4391 10.4391 Oct 26, 2021 1.50 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.7498 15.3927 15.3927 Oct 26, 2021 2.00 - - DCC
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.0238 10.0238 Oct 26, 2021 - 1.00 - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 11.0872 10.8358 10.8358 Oct 26, 2021 0.25 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.5634 10.3239 10.3239 Oct 26, 2021 0.23 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.0880 10.0880 Oct 26, 2021 - 0.50 - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 10.1248 10.1248 10.1248 Oct 26, 2021 - - - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 15.7612 15.4038 15.4038 Oct 26, 2021 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2299 9.8859 9.8859 Oct 26, 2021 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 53.5386 53.0085 53.0085 Oct 26, 2021 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 51.9160 51.9160 51.9160 Oct 26, 2021 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.9000 13.7500 13.7542 Oct 26, 2021 1.00 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 52.4446 51.9253 51.9253 Oct 26, 2021 1.00 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 46.9435 45.5762 45.5762 Oct 26, 2021 3.00 - - DCC
AKD Opportunity Fund Equity Mar 31, 2006 - - 124.3871 120.7642 120.7642 Oct 26, 2021 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 15.7310 15.2728 15.2728 Oct 26, 2021 3.00 - - CDC
AL Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 107.7233 105.6111 105.6111 Oct 26, 2021 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 102.7588 100.7439 100.7439 Oct 27, 2021 2.00 - - CDC
First Habib Income Fund Income May 29, 2007 - - 104.7295 103.6926 103.6926 Oct 26, 2021 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 103.8830 102.8545 102.8545 Oct 26, 2021 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 82.9576 81.3310 81.3310 Oct 26, 2021 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 91.2726 89.4829 89.4829 Oct 26, 2021 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 17.7852 17.3922 17.3922 Oct 26, 2021 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 71.2123 69.4687 69.4687 Oct 26, 2021 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 48.3295 46.7449 46.7449 Oct 26, 2021 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.4620 16.0982 16.0982 Oct 26, 2021 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.7592 51.7592 51.7592 Oct 26, 2021 - - - CDC
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.5650 50.0000 50.0000 Oct 26, 2021 1.00 - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 33.9975 32.8828 32.8828 Oct 26, 2021 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 81.1430 79.3497 79.3497 Oct 26, 2021 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 70.8002 70.0091 70.0091 Oct 26, 2021 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 66.1196 66.1196 Oct 26, 2021 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 74.1722 72.9360 72.9360 Oct 26, 2021 1.50 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 94.6908 90.7844 91.7014 Oct 26, 2021 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 63.9064 62.4941 62.4941 Oct 26, 2021 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.3741 52.7778 52.7778 Oct 26, 2021 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.7778 52.7778 52.7778 Oct 26, 2021 - - 1.00 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Oct 26, 2021 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.6366 53.0373 53.0373 Oct 26, 2021 1.00 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 55.7634 55.7634 Oct 26, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 46.9749 46.9749 Oct 26, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 46.3733 46.3733 Oct 26, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 44.9845 44.9845 Oct 26, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 46.3565 46.3565 Oct 26, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 53.6444 53.6444 Oct 26, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 55.7795 55.7795 Oct 26, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 55.3830 55.3830 Oct 26, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 55.3466 55.3466 Oct 26, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 54.0336 54.0336 Oct 26, 2021 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 57.3864 57.3864 Oct 26, 2021 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 59.9200 57.9600 57.9600 Oct 26, 2021 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 518.8113 514.4513 514.4513 Oct 26, 2021 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 117.1678 115.8586 115.8586 Oct 26, 2021 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.4981 53.6784 53.6784 Oct 26, 2021 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.8467 102.6863 102.6863 Oct 26, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 93.0974 94.5151 Oct 26, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 88.4415 90.7092 Oct 26, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 106.4614 104.9786 104.9786 Oct 26, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 115.8301 112.6478 112.6478 Oct 26, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 100.4746 100.4746 Oct 26, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 - - 0.0000 99.8581 99.8581 Oct 26, 2021 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 44.5735 43.1120 43.1120 Oct 26, 2021 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 92.7880 92.0082 92.0082 Oct 26, 2021 0.75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.8995 98.7832 98.7832 Oct 26, 2021 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 99.0841 98.8132 98.8132 Oct 26, 2021 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 106.7570 106.1242 106.1242 Oct 26, 2021 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 100.6798 99.8213 99.8213 Oct 26, 2021 - - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 111.6431 110.3956 110.3956 Oct 26, 2021 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 111.5627 108.4976 108.4976 Oct 26, 2021 - - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 57.8404 55.9439 55.9439 Oct 26, 2021 3.00 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Oct 26, 2021 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 538.9524 538.9524 538.9524 Oct 26, 2021 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 606.0127 592.6195 592.6195 Oct 26, 2021 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 590.4586 577.4092 577.4092 Oct 26, 2021 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 - - 518.4486 506.9906 506.9906 Oct 26, 2021 2.00 - - 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 Oct 26, 2021 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 600.3359 587.0682 587.0682 Oct 26, 2021 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 520.0409 520.0409 520.0409 Oct 26, 2021 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 500.0000 500.0000 500.0000 Oct 26, 2021 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 573.7156 561.0362 561.0362 Oct 26, 2021 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 506.6815 506.6815 506.6815 Oct 26, 2021 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 103.2242 103.2242 103.2242 Oct 26, 2021 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 693.3981 678.0736 678.0736 Oct 26, 2021 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Income Fund Income Aug 08, 2012 - - 113.1700 111.9100 111.9100 Oct 26, 2021 - - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 109.0300 106.6200 106.6200 Oct 26, 2021 - - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 98.7200 96.5400 96.5400 Oct 26, 2021 - - - CDC
AWT Money Market Fund Money Market Sep 13, 2021 - - 113.9900 113.9900 113.9900 Oct 26, 2021 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 103.3200 101.0400 101.0400 Oct 26, 2021 - - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 84.7270 83.8881 83.8881 Oct 26, 2021 - - - CDC
BMA Asset Management Company Limited (BMA Funds)
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.6027 8.5175 8.5175 Oct 26, 2021 1.00 - - DCC
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.5160 10.4119 10.4119 Oct 26, 2021 1.00 - - DCC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 76.4000 73.8900 73.8900 Oct 26, 2021 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 103.6176 101.3275 101.3275 Oct 26, 2021 2.00 1.00 - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 113.0500 114.2000 Oct 25, 2021 - - 1.00 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 107.9500 105.5600 105.5600 Oct 26, 2021 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 124.4800 120.3900 120.3900 Oct 26, 2021 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 105.6800 103.3400 103.3400 Oct 26, 2021 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 105.3151 102.9875 102.9875 Oct 27, 2021 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 112.4200 109.9300 109.9300 Oct 26, 2021 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 75.5600 73.0800 73.0800 Oct 25, 2021 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.2600 99.0000 100.0000 Oct 27, 2021 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 112.5900 113.7300 Oct 26, 2021 - - 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 105.5700 106.6400 Oct 26, 2021 - - 2.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Oct 15, 2020 - - 0.0000 101.6800 102.7100 Oct 26, 2021 - - 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 97.3800 99.3700 Oct 26, 2021 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 94.6300 96.5700 Oct 25, 2021 - - 2.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Aug 26, 2021 - - 0.0000 93.8200 95.7400 Oct 26, 2021 - - 2.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 108.3600 105.9600 105.9600 Oct 26, 2021 2.00 - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 127.1700 123.0000 123.0000 Oct 26, 2021 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.2817 101.9770 101.9770 Oct 27, 2021 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 106.3600 104.0000 104.0000 Oct 26, 2021 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 107.8800 105.4900 105.4900 Oct 26, 2021 2.00 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 - - 0.0000 120.4800 120.4800 Oct 25, 2021 - - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 117.1500 117.1500 Oct 26, 2021 - - - CDC
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 - - 102.3000 100.0300 100.0300 Oct 26, 2021 2.00 - - CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 71.7200 69.3600 69.3600 Oct 25, 2021 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 7.5048 7.3576 7.3576 Oct 26, 2021 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 7.3576 7.3576 Oct 26, 2021 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 7.3576 7.3576 Oct 26, 2021 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.5617 101.5617 101.5617 Oct 27, 2021 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.7093 101.5617 101.5617 Oct 27, 2021 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 10.8268 10.5875 10.5875 Oct 26, 2021 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 117.4666 114.8705 114.8705 Oct 26, 2021 2.00 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 102.8512 100.5781 100.5781 Oct 26, 2021 2.00 - - DCC
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 116.4059 113.8333 113.8333 Oct 26, 2021 2.00 - - DCC
HBL Government Securities Fund Income Jul 24, 2010 C - 116.5700 116.5700 116.5700 Oct 26, 2021 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 119.2045 116.5700 116.5700 Oct 26, 2021 2.00 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 20.8339 Oct 26, 2021 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 17.8506 17.4561 17.4561 Oct 26, 2021 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 116.6530 114.7087 114.7087 Oct 26, 2021 2.00 - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 7.5488 Oct 26, 2021 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.1065 8.9052 8.9052 Oct 26, 2021 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 115.4249 112.8739 112.8739 Oct 26, 2021 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 104.1365 103.5514 103.5514 Oct 26, 2021 0.50 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 92.4067 90.3645 90.3645 Oct 26, 2021 2.00 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 106.7802 104.4203 104.4203 Oct 26, 2021 2.00 - - DCC
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 117.7857 115.1826 115.1826 Oct 26, 2021 2.00 - - DCC
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 107.4882 105.6966 105.6966 Oct 26, 2021 2.00 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 Oct 27, 2021 1.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 113.2317 110.7292 110.7292 Oct 26, 2021 2.00 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 106.6361 105.4446 105.4446 Oct 27, 2021 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 112.3345 109.8518 109.8518 Oct 26, 2021 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 103.2489 100.4123 100.4123 Oct 26, 2021 2.00 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 105.9100 104.7180 104.7180 Oct 27, 2021 1.13 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 61.7800 59.7500 59.7500 Oct 26, 2021 3.00 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 173.4100 167.7200 167.7200 Oct 26, 2021 3.00 - - DCC
JS Income Fund Income Aug 26, 2002 - - 101.4200 99.1738 99.1738 Oct 26, 2021 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 - - 89.4500 86.5100 86.5100 Oct 26, 2021 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 - - 92.4100 89.3800 89.3800 Oct 26, 2021 3.00 - - CDC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Oct 26, 2021 1.00 - - CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 98.4800 95.2500 95.2500 Oct 26, 2021 3.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 68.2300 67.8400 67.8400 Oct 26, 2021 0.50 - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 54.6700 52.8700 52.8700 Oct 26, 2021 3.00 - - DCC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI Feb 17, 2020 - - 102.8400 99.4600 99.4600 Oct 26, 2021 3.00 - - CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 91.7500 88.7400 88.7400 Oct 26, 2021 3.00 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 106.5500 105.3483 105.3483 Oct 26, 2021 1.13 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 131.2800 126.9700 126.9700 Oct 26, 2021 3.00 - - CDC
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 169.7600 164.1900 164.1900 Oct 26, 2021 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 168.0519 163.9530 163.9530 Oct 24, 2021 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 112.5314 109.2537 109.2537 Oct 26, 2021 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 105.6678 104.1062 104.1062 Oct 26, 2021 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 95.9969 93.6555 93.6555 Oct 26, 2021 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.2104 101.2104 101.2104 Oct 27, 2021 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 103.8842 101.3504 101.3504 Oct 26, 2021 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 101.1300 100.0000 100.0000 Oct 27, 2021 1.00 - - CDC
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 103.4942 100.1008 100.1008 Oct 26, 2021 3.00 - - DCC
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 76.0451 73.5517 73.5517 Oct 26, 2021 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 106.2586 104.4875 104.4875 Oct 26, 2021 1.50 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 105.3730 103.6020 104.4875 Oct 26, 2021 0.75 3.00 - CDC
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Shariah Compliant Money Market Aug 20, 2020 - - 100.6345 99.5100 99.5100 Oct 27, 2021 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 10.9600 10.6000 10.6000 Oct 26, 2021 3.00 3.00 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.0777 101.0777 101.0777 Oct 27, 2021 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 112.1180 110.2493 110.2493 Oct 26, 2021 1.50 2.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 87.8682 84.9871 84.9871 Oct 26, 2021 3.00 3.00 - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.2400 55.3000 55.3000 Oct 26, 2021 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 103.5743 100.1783 100.1783 Oct 26, 2021 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 12.1700 11.9000 11.9000 Oct 26, 2021 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0381 50.4678 50.4678 Oct 27, 2021 1.00 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 57.2023 55.9381 55.9381 Oct 26, 2021 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 56.9673 55.7083 55.7083 Oct 26, 2021 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 72.2000 70.0800 70.0800 Oct 26, 2021 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 10.1723 9.9242 9.9242 Oct 26, 2021 2.50 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.1837 10.0829 10.0829 Oct 26, 2021 1.00 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.5400 10.4356 10.4356 Oct 26, 2021 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 8.8100 8.8100 8.8100 Oct 26, 2021 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.6113 9.6113 9.6113 Oct 26, 2021 - - - CDC
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 101.5866 100.5808 100.5808 Oct 27, 2021 1.00 - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.6858 9.6858 9.6858 Oct 27, 2021 - - - 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 - - 179.6291 179.6291 179.6291 Oct 26, 2021 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 156.6347 156.6347 156.6347 Oct 26, 2021 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 132.5663 132.5663 132.5663 Oct 26, 2021 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 116.8829 116.8829 116.8829 Oct 26, 2021 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 106.0669 106.0669 106.0669 Oct 26, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 105.1602 105.1602 105.1602 Oct 26, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 107.1241 107.1241 107.1241 Oct 26, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 125.7552 125.7552 125.7552 Oct 26, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 117.4659 117.4659 117.4659 Oct 26, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 110.2963 110.2963 110.2963 Oct 26, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 103.8448 103.8448 103.8448 Oct 26, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 101.2631 101.2631 101.2631 Oct 26, 2021 - - - CDC
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.8191 10.8191 10.8191 Oct 26, 2021 - - - CDC
NBP Balanced Fund Balanced Jan 22, 2007 - - 20.0420 19.3849 19.3849 Oct 26, 2021 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 10.0619 9.7320 9.7320 Oct 26, 2021 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.6627 10.5436 10.5436 Oct 26, 2021 1.00 - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3320 10.2166 10.2166 Oct 26, 2021 1.00 - - CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 10.9412 10.8189 10.8189 Oct 26, 2021 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 11.2100 11.0847 11.0847 Oct 26, 2021 1.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 100.5503 100.5503 100.5503 Oct 26, 2021 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Oct 27, 2021 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 9.4876 9.1765 9.1765 Oct 26, 2021 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.3614 10.2456 10.2456 Oct 26, 2021 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.4291 10.3126 10.3126 Oct 26, 2021 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.4106 10.2943 10.2943 Oct 26, 2021 1.00 - - CDC
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 9.5780 9.2640 9.2640 Oct 26, 2021 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 17.2577 16.6918 16.6918 Oct 26, 2021 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 9.9289 9.8180 9.8180 Oct 27, 2021 1.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.7340 12.3165 12.3165 Oct 26, 2021 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 10.5556 10.4377 10.4377 Oct 26, 2021 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.0126 9.9007 9.9007 Oct 26, 2021 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.6364 10.5176 10.5176 Oct 26, 2021 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 17.3872 16.8171 16.8171 Oct 26, 2021 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 10.1858 10.0720 10.0720 Oct 27, 2021 1.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 16.3446 15.8087 15.8087 Oct 26, 2021 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 37.8456 36.8058 36.8058 Oct 26, 2021 0.40 - - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 36.8058 35.7946 36.8058 Oct 26, 2021 - 0.40 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 108.6088 106.2085 106.2085 Oct 26, 2021 2.00 - - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 105.1626 105.1626 105.1626 Oct 27, 2021 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 107.7524 106.2516 106.2516 Oct 26, 2021 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 42.6473 41.4756 41.4756 Oct 26, 2021 2.50 - - DCC
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.6965 54.0853 54.0853 Oct 26, 2021 1.00 - - DCC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.1596 11.1596 11.1596 Oct 26, 2021 - - - DCC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 42.1996 41.0402 41.0402 Oct 26, 2021 2.50 - - DCC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 345.9693 345.9693 345.9693 Oct 26, 2021 3.00 - - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 124.5139 124.5139 124.5139 Oct 26, 2021 3.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 104.2955 103.1301 103.1301 Oct 26, 2021 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 104.2955 103.1301 103.1301 Oct 26, 2021 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 111.7190 111.4043 111.4043 Oct 26, 2021 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 133.0978 128.7337 128.7337 Oct 26, 2021 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.8220 100.8220 100.8220 Oct 27, 2021 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Oct 27, 2021 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 93.4619 90.3974 90.3974 Oct 26, 2021 3.00 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 105.5599 104.3804 104.3804 Oct 25, 2021 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 163.7900 159.2800 159.2800 Oct 26, 2021 2.50 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 100.7288 99.5906 100.7288 Oct 26, 2021 - - 1.00 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 109.7618 109.7618 109.7618 Oct 25, 2021 - - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 157.7470 152.5747 152.5747 Oct 26, 2021 3.00 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 102.6763 101.5161 102.6763 Oct 27, 2021 - - 1.00 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 86.2461 83.4182 83.4182 Oct 26, 2021 3.00 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.3482 106.1487 106.1487 Oct 26, 2021 1.00 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 88.0026 88.0026 88.0026 Oct 26, 2021 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 89.4986 88.0026 88.0026 Oct 26, 2021 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 114.9340 113.0128 113.0128 Oct 26, 2021 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.2103 101.2103 101.2103 Oct 27, 2021 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 104.6578 103.4884 103.4884 Oct 27, 2021 1.00 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 104.0688 103.7816 104.0688 Oct 26, 2021 - 0.05 0.20 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 103.8134 103.5269 103.8134 Oct 26, 2021 - 0.05 0.20 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 107.2211 106.9252 107.2211 Oct 26, 2021 - 0.05 0.20 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 102.2025 102.2025 102.2025 Oct 26, 2021 - - - CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 160.6402 157.0097 160.6402 Oct 26, 2021 - - 2.00 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 101.2402 101.2402 101.2402 Oct 26, 2021 - - - CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 100.4830 99.3475 100.4830 Oct 26, 2021 - - 1.00 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 81.3100 79.0700 79.0700 Oct 26, 2021 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) 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371