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: Mar 21, 2023
Report Time: 05 : 03 : 40 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 - - 10.3813 10.2918 10.2918 Mar 21, 2023 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 80.5004 78.6751 78.6751 Mar 20, 2023 2.00 - - DCC
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 118.2904 115.6083 115.6083 Mar 20, 2023 2.00 - - DCC
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 78.1722 78.1722 Mar 20, 2023 - - - DCC
ABL Government Securities Fund Income Nov 29, 2011 B - 11.1079 10.9179 10.9179 Mar 20, 2023 1.50 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3714 10.1940 10.1940 Mar 20, 2023 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 11.1652 10.7897 10.7897 Mar 20, 2023 3.00 - - DCC
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Mar 21, 2023 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 88.6030 86.5940 86.5940 Mar 20, 2023 2.00 - - DCC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 100.3276 98.0528 98.0528 Mar 20, 2023 2.00 - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 104.2831 104.2831 Mar 20, 2023 - - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 - - 0.0000 105.2866 105.2866 Mar 20, 2023 - 0.50 - DCC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 125.7210 122.8704 122.8704 Mar 20, 2023 2.00 - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 90.5360 90.5360 Mar 20, 2023 - - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 88.4896 88.4896 Mar 20, 2023 - - - DCC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 11.2376 11.0454 11.0454 Mar 20, 2023 1.50 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 13.5765 13.2687 13.2687 Mar 20, 2023 2.00 - - DCC
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 11.2329 11.1041 11.1041 Mar 20, 2023 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 11.0534 10.8028 10.8028 Mar 20, 2023 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.6383 10.3971 10.3971 Mar 20, 2023 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 12.3283 12.1869 12.1869 Mar 20, 2023 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 10.8984 10.7734 10.7734 Mar 20, 2023 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 - - 11.0023 10.8761 10.8761 Mar 20, 2023 1.00 - - CDC
ABL Special Savings Fund (ABL Fixed Return Plan) Fixed Rate / Return Feb 06, 2023 - - 0.0000 10.1558 10.1558 Mar 20, 2023 - - - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 12.9127 12.6199 12.6199 Mar 20, 2023 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.4032 9.0870 9.0870 Mar 20, 2023 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 54.3941 53.8554 53.8555 Mar 20, 2023 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 56.3924 56.3924 56.3924 Mar 20, 2023 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 12.4300 12.3000 12.3052 Mar 20, 2023 1.00 - - CDC
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market Feb 17, 2023 - - 50.0000 50.0000 50.0000 Mar 20, 2023 - - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 56.9889 56.4247 56.4247 Mar 20, 2023 1.00 - - DCC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 35.0395 34.0189 34.0189 Mar 20, 2023 3.00 - - DCC
AKD Opportunity Fund Equity Mar 31, 2006 - - 100.8578 97.9202 97.9202 Mar 20, 2023 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 13.0111 12.6321 12.6321 Mar 20, 2023 3.00 - - CDC
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 101.4424 99.4533 99.4533 Mar 20, 2023 2.00 - - CDC
AL Habib Cash Fund Money Market Mar 10, 2011 - - 103.5507 101.5203 101.5203 Mar 21, 2023 2.00 - - CDC
AL Habib Fixed Return Fund Plan I Fixed Rate / Return Mar 15, 2023 - - 100.2662 100.2662 100.2662 Mar 20, 2023 - - - CDC
AL Habib Income Fund Income May 29, 2007 - - 103.4386 102.4145 102.4145 Mar 20, 2023 1.00 - - CDC
AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Mar 21, 2023 3.00 - - CDC
AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 103.0519 102.0316 102.0316 Mar 20, 2023 1.00 - - CDC
AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 - - 103.5640 100.5476 100.5476 Mar 21, 2023 3.00 - - CDC
AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 75.7604 74.2749 74.2749 Mar 20, 2023 2.00 - - CDC
AL Habib Money Market Fund Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Mar 21, 2023 3.00 - - CDC
AL Habib Stock Fund Equity Oct 08, 2009 - - 77.3241 75.8079 75.8079 Mar 20, 2023 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 15.7967 15.4476 15.4476 Mar 20, 2023 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 67.1987 65.5534 65.5534 Mar 20, 2023 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 41.3909 40.0338 40.0338 Mar 20, 2023 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.5371 16.1717 16.1717 Mar 20, 2023 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 55.8531 55.8531 55.8531 Mar 20, 2023 - - - CDC
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.5650 50.0000 50.0000 Mar 20, 2023 1.00 - - CDC
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 - - 50.0000 50.0000 50.0000 Mar 20, 2023 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 33.3288 32.2360 32.2360 Mar 20, 2023 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 76.3113 74.6248 74.6248 Mar 20, 2023 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 73.7465 72.9225 72.9225 Mar 20, 2023 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 62.0041 62.0041 Mar 20, 2023 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 74.9392 73.6902 73.6902 Mar 20, 2023 1.50 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 154.8330 148.4454 149.9448 Mar 20, 2023 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 56.2373 54.9945 54.9945 Mar 20, 2023 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 57.1094 56.4713 56.4713 Mar 20, 2023 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 56.4713 56.4713 56.4713 Mar 20, 2023 - - 1.00 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Mar 20, 2023 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 57.3861 56.7449 56.7449 Mar 20, 2023 1.00 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 58.5651 58.5651 Mar 20, 2023 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 44.3086 44.3086 Mar 20, 2023 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 43.7312 43.7312 Mar 20, 2023 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 42.3869 42.3869 Mar 20, 2023 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 43.4868 43.4868 Mar 20, 2023 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 50.1864 50.1864 Mar 20, 2023 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 58.8626 58.8626 Mar 20, 2023 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 57.4931 57.4931 Mar 20, 2023 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 59.6475 59.6475 Mar 20, 2023 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 58.3124 58.3124 Mar 20, 2023 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 62.2171 62.2171 Mar 20, 2023 - - - CDC
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 51.1000 49.4200 49.4200 Mar 20, 2023 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 518.6620 514.3033 514.3033 Mar 21, 2023 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 126.8401 125.4228 125.4228 Mar 20, 2023 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 62.6762 60.6211 60.6211 Mar 20, 2023 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 113.2112 111.9462 111.9462 Mar 20, 2023 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 96.2333 96.2333 Mar 20, 2023 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 110.1597 108.6259 108.6259 Mar 20, 2023 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 0.0000 0.0000 0.0000 Mar 19, 2023 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 107.0368 107.0368 Mar 20, 2023 2.50 - - 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 106.4453 108.6177 Mar 20, 2023 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 38.7473 37.4768 37.4768 Mar 20, 2023 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 99.5190 98.6827 98.6827 Mar 20, 2023 0.75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 100.5629 99.4392 99.4392 Mar 20, 2023 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 115.5634 112.3884 112.3884 Mar 20, 2023 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 114.8179 113.5350 113.5350 Mar 20, 2023 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 106.5773 104.8009 104.8009 Mar 20, 2023 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 118.3257 117.0036 117.0036 Mar 20, 2023 1.00 - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 92.5859 90.0422 90.0422 Mar 20, 2023 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 51.3543 49.6705 49.6705 Mar 20, 2023 3.00 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Mar 20, 2023 - - - CDC
Alfalah Stable Return Fund Fixed Rate / Return Sep 01, 2022 - - 0.0000 101.3614 101.3614 Mar 13, 2023 - - - CDC
Alfalah Stable Return Plan II Fixed Rate / Return Dec 08, 2022 - - 0.0000 102.0678 102.0678 Mar 08, 2023 - - - CDC
Alfalah Stable Return Plan III Fixed Rate / Return Mar 09, 2023 - - 0.0000 100.0385 100.0385 Mar 13, 2023 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 573.2504 573.2504 573.2504 Mar 20, 2023 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 559.1265 559.1265 559.1265 Mar 20, 2023 - - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 608.8499 608.8499 608.8499 Mar 20, 2023 - - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 - - 0.0000 515.8352 529.0617 Mar 20, 2023 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 589.0669 589.0669 589.0669 Mar 20, 2023 - - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 558.8506 558.8506 558.8506 Mar 20, 2023 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 507.1314 507.1314 507.1314 Mar 20, 2023 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 487.5905 487.5905 487.5905 Mar 20, 2023 - - - CDC
Atlas Liquid Fund Money Market Nov 23, 2021 - - 500.0000 500.0000 500.0000 Mar 21, 2023 - - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 509.0809 509.0809 509.0809 Mar 20, 2023 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 109.4753 109.4753 109.4753 Mar 20, 2023 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 573.8562 573.8562 573.8562 Mar 20, 2023 - - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Financial Sector Income Fund Income Dec 19, 2022 - - 101.6345 101.6345 101.6345 Mar 20, 2023 - - - CDC
AWT Income Fund Income Aug 08, 2012 - - 122.6602 121.2897 121.2897 Mar 20, 2023 1.00 - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 118.6725 116.0498 116.0498 Mar 20, 2023 2.00 - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 83.3939 81.5508 81.5508 Mar 20, 2023 2.00 - - CDC
AWT Money Market Fund Money Market Sep 13, 2021 - - 118.0452 118.0452 118.0452 Mar 20, 2023 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 90.1050 88.1137 88.1137 Mar 20, 2023 2.00 - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 91.9077 90.9977 90.9977 Mar 20, 2023 - - - CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 67.9000 65.6700 65.6700 Mar 20, 2023 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 113.5940 111.0835 111.0835 Mar 21, 2023 2.00 - - CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 107.1600 104.7900 104.7900 Mar 20, 2023 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 149.5600 144.6500 144.6500 Mar 20, 2023 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 122.2800 119.5700 119.5700 Mar 20, 2023 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 114.3859 111.8579 111.8579 Mar 21, 2023 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 122.9700 120.2500 120.2500 Mar 20, 2023 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 87.9500 85.0600 85.0600 Mar 20, 2023 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.2600 99.0000 100.0000 Mar 21, 2023 2.00 1.00 - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Oct 15, 2020 - - 0.0000 110.4700 110.4700 Mar 20, 2023 - - - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Dec 29, 2020 - - 0.0000 108.2000 108.2000 Mar 20, 2023 - - - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Apr 16, 2021 - - 0.0000 101.9900 103.0300 Mar 20, 2023 - - 1.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Aug 26, 2021 - - 0.0000 101.5100 102.5400 Mar 20, 2023 - - 1.00 CDC
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds Jul 15, 2022 - - 0.0000 104.3200 106.4500 Mar 20, 2023 - - 2.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 115.8500 113.2800 113.2800 Mar 20, 2023 2.00 - - CDC
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income Feb 01, 2023 - - 104.1400 101.8300 101.8300 Mar 20, 2023 2.00 - - CDC
Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 - - 11.8500 11.5800 11.5800 Mar 21, 2023 2.00 - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 101.8200 98.4800 98.4800 Mar 20, 2023 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 105.6736 103.3381 103.3381 Mar 21, 2023 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 116.6700 114.0900 114.0900 Mar 20, 2023 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 115.9700 113.4000 113.4000 Mar 20, 2023 2.00 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI Jan 10, 2022 - - 0.0000 105.6100 106.6800 Mar 20, 2023 - - 1.00 CDC
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 - - 121.1600 118.4800 118.4800 Mar 20, 2023 2.00 - - CDC
Faysal Special Savings Plan II Capital Protected Jul 26, 2022 - - 104.4700 102.1600 102.1600 Mar 20, 2023 2.00 - - CDC
Faysal Special Savings Plan III Capital Protected Oct 03, 2022 - - 11.0500 10.8000 10.8000 Mar 20, 2023 2.00 - - CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 50.2600 48.6100 48.6100 Mar 20, 2023 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 6.2956 6.1722 6.1722 Mar 20, 2023 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 6.1722 6.1722 Mar 20, 2023 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 6.1722 6.1722 Mar 20, 2023 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 102.1770 102.1770 102.1770 Mar 21, 2023 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 103.3316 102.1770 102.1770 Mar 21, 2023 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 10.1720 9.9472 9.9472 Mar 20, 2023 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 71.5687 69.9870 69.9870 Mar 20, 2023 2.00 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 82.1033 80.2888 80.2888 Mar 20, 2023 2.00 - - DCC
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 122.4555 119.7492 119.7492 Mar 20, 2023 2.00 - - DCC
HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 - - 103.2201 100.9389 100.9389 Mar 20, 2023 1.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 C - 121.8039 121.8039 121.8039 Mar 20, 2023 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 124.5567 121.8039 121.8039 Mar 20, 2023 2.00 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 15.6672 Mar 20, 2023 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 12.4153 12.1409 12.1409 Mar 20, 2023 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 125.7832 123.6867 123.6867 Mar 20, 2023 1.00 - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 5.5656 Mar 20, 2023 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 6.1368 6.0012 6.0012 Mar 20, 2023 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 103.4530 101.1666 101.1666 Mar 20, 2023 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 111.8463 111.2179 111.2179 Mar 20, 2023 0.50 - - CDC
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 - - 115.8168 113.2572 113.2572 Mar 20, 2023 2.00 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 68.8690 67.3470 67.3470 Mar 20, 2023 2.00 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 97.2457 95.0965 95.0965 Mar 20, 2023 2.00 - - DCC
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 98.6821 96.5012 96.5012 Mar 20, 2023 2.00 - - DCC
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 116.1781 114.2417 114.2417 Mar 20, 2023 1.50 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 Mar 21, 2023 1.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 81.2022 79.4076 79.4076 Mar 20, 2023 2.00 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 115.1312 113.8448 113.8448 Mar 21, 2023 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 97.2969 95.1466 95.1466 Mar 20, 2023 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 70.6728 68.7311 68.7311 Mar 20, 2023 2.00 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 105.1100 103.9328 103.9328 Mar 21, 2023 1.00 - - DCC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 62.9500 60.8800 60.8800 Mar 20, 2023 3.00 - - CDC
JS Government Securities Fund Income Jul 15, 2022 - - 108.2400 107.0300 107.0340 Mar 20, 2023 1.00 - - DCC
JS Growth Fund Equity Jun 06, 2006 A - 149.2400 144.3400 144.3400 Mar 20, 2023 3.00 - - DCC
JS Income Fund Income Aug 26, 2002 - - 110.1000 107.6617 107.6617 Mar 20, 2023 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 - - 96.8500 93.6700 93.6700 Mar 20, 2023 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 - - 105.8400 102.3600 102.3600 Mar 20, 2023 3.00 - - CDC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Mar 21, 2023 1.00 - - DCC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 83.1000 80.3700 80.3700 Mar 20, 2023 3.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 41.6400 40.2700 40.2700 Mar 20, 2023 3.00 - - DCC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 101.7800 98.4400 98.4400 Mar 20, 2023 3.00 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 116.4200 115.1063 115.1063 Mar 20, 2023 1.00 - - DCC
JS Large Cap Fund Equity May 15, 2004 - - 112.2800 108.5900 108.5900 Mar 20, 2023 3.00 - - CDC
JS Microfinance Sector Fund Income May 11, 2022 - - 103.0100 101.8498 101.8498 Mar 20, 2023 1.00 - - DCC
JS Money Market Fund Money Market Feb 28, 2023 - - 103.2800 100.9871 100.9871 Mar 21, 2023 2.00 - - DCC
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 160.7100 155.4400 155.4400 Mar 20, 2023 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 186.3066 181.1792 181.1792 Mar 20, 2023 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 102.3132 98.9585 98.9585 Mar 20, 2023 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 108.2164 106.4074 106.4074 Mar 20, 2023 - - - CDC
Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 - - 101.9461 100.8069 100.8069 Mar 21, 2023 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 94.5829 91.9798 91.9798 Mar 20, 2023 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 103.7010 102.5422 102.5422 Mar 21, 2023 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 96.3715 93.7192 93.7192 Mar 20, 2023 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 101.1300 100.0000 100.0000 Mar 21, 2023 1.00 - - CDC
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 110.3335 106.7158 106.7158 Mar 20, 2023 3.00 - - DCC
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 66.8003 64.6100 64.6100 Mar 20, 2023 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 114.3910 112.4844 112.4844 Mar 20, 2023 1.50 3.00 - CDC
Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 - - 100.6345 99.5100 99.5100 Mar 21, 2023 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 9.3154 9.0100 9.0100 Mar 20, 2023 3.00 3.00 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.9683 101.9683 101.9683 Mar 21, 2023 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 119.7371 117.7414 117.7414 Mar 20, 2023 1.50 2.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 78.0566 75.4972 75.4972 Mar 20, 2023 3.00 3.00 - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) Fixed Rate / Return Oct 10, 2022 - - 106.3834 106.3834 106.3834 Mar 21, 2023 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V) Fixed Rate / Return Mar 02, 2023 - - 100.0000 100.0000 100.0000 Mar 02, 2023 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) Fixed Rate / Return Mar 13, 2023 - - 100.0000 100.0000 100.0000 Mar 13, 2023 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) Fixed Rate / Return Oct 25, 2022 - - 102.5631 102.5631 102.5631 Mar 21, 2023 - - - CDC
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 - - 110.0057 106.3988 106.3988 Mar 20, 2023 3.00 - - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 59.6746 58.6800 58.6800 Mar 20, 2023 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 85.3010 82.5041 82.5041 Mar 20, 2023 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.0850 10.8400 10.8400 Mar 20, 2023 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0381 50.4678 50.4678 Mar 21, 2023 1.00 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 61.6728 60.3098 60.3098 Mar 20, 2023 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 61.3666 60.0104 60.0104 Mar 20, 2023 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 54.6000 52.9700 52.9700 Mar 20, 2023 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 10.4332 10.1787 10.1787 Mar 20, 2023 2.50 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.9252 10.8170 10.8170 Mar 20, 2023 1.00 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 11.3449 11.2326 11.2326 Mar 20, 2023 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 7.2200 7.2200 7.2200 Mar 20, 2023 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.4039 10.4039 10.4039 Mar 20, 2023 - - - CDC
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 101.8173 100.8092 100.8092 Mar 21, 2023 1.00 - - CDC
NIT Money Market Fund Money Market Jan 22, 2016 - - 9.7228 9.7228 9.7228 Mar 21, 2023 - - - CDC
NIT Social Impact Fund Income May 16, 2022 - - 11.1980 11.1980 11.1980 Mar 20, 2023 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 136.7904 136.7904 136.7904 Mar 20, 2023 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 134.4125 134.4125 134.4125 Mar 20, 2023 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 124.8013 124.8013 124.8013 Mar 20, 2023 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 110.3445 110.3445 110.3445 Mar 20, 2023 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 99.9037 99.9037 99.9037 Mar 20, 2023 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 99.1411 99.1411 99.1411 Mar 20, 2023 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 99.9625 99.9625 99.9625 Mar 20, 2023 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 118.0197 118.0197 118.0197 Mar 20, 2023 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 120.1508 120.1508 120.1508 Mar 20, 2023 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 111.8656 111.8656 111.8656 Mar 20, 2023 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 107.4784 107.4784 107.4784 Mar 20, 2023 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 103.6397 103.6397 103.6397 Mar 20, 2023 - - - CDC
NBP Balanced Fund Balanced Jan 22, 2007 - - 19.0478 18.4233 18.4233 Mar 20, 2023 3.00 - - CDC
NBP Cash Plan I Money Market Jan 10, 2023 - - 10.6652 10.3155 10.3155 Mar 20, 2023 - - - CDC
NBP Cash Plan II Money Market Jan 10, 2023 - - 10.3390 10.0000 10.0000 Mar 20, 2023 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 8.2141 7.9448 7.9448 Mar 20, 2023 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.7823 10.6618 10.6618 Mar 20, 2023 1.00 - - CDC
NBP Fixed Term Munafa Plan III Fixed Rate / Return Nov 15, 2022 - - 10.0949 10.0949 10.0949 Feb 28, 2023 - - 1.50 CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.4527 10.3359 10.3359 Mar 20, 2023 1.00 - - CDC
NBP Government Securities Plan II Income Feb 28, 2023 - - 10.0623 10.0623 10.0623 Mar 20, 2023 - - - CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 11.6517 11.5215 11.5215 Mar 20, 2023 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 12.0515 11.9168 11.9168 Mar 20, 2023 1.00 - - CDC
NBP Income Plan I Income Jan 10, 2023 - - 10.6763 10.3262 10.3262 Mar 20, 2023 3.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 105.0810 105.0810 105.0810 Mar 20, 2023 - - - CDC
NBP Islamic Capital Preservation Plan VI Shariah Compliant Fund of Funds - CPPI Jun 29, 2022 - - 109.0795 109.0795 109.0795 Mar 20, 2023 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Mar 21, 2023 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 9.7164 9.3978 9.3978 Mar 20, 2023 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 11.1997 11.0746 11.0746 Mar 20, 2023 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 11.1990 11.0739 11.0739 Mar 20, 2023 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 11.2642 11.1383 11.1383 Mar 20, 2023 1.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.2283 15.6962 15.6962 Mar 20, 2023 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 10.8198 10.4650 10.4650 Mar 21, 2023 3.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 10.9881 10.6278 10.6278 Mar 20, 2023 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 11.4755 11.3473 11.3473 Mar 20, 2023 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.1424 10.0291 10.0291 Mar 20, 2023 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 11.3752 11.2481 11.2481 Mar 20, 2023 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 16.2488 15.7160 15.7160 Mar 20, 2023 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 11.2289 10.8607 10.8607 Mar 21, 2023 3.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 13.9086 13.4526 13.4526 Mar 20, 2023 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 112.2487 109.7679 109.7679 Mar 20, 2023 2.00 - - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 114.4173 114.4173 114.4173 Mar 21, 2023 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 116.2064 114.5878 114.5878 Mar 20, 2023 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 40.5200 39.4068 39.4068 Mar 20, 2023 2.50 - - DCC
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 59.4090 58.7452 58.7452 Mar 20, 2023 1.00 - - DCC
Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 - - 10.0057 10.0000 10.0000 Mar 21, 2023 0.05 - - DDC
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income Jul 28, 2011 - - 12.1122 12.1122 12.1122 Mar 20, 2023 - - - DCC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 39.9368 38.8396 38.8396 Mar 20, 2023 2.50 - - DCC
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 - - 109.8839 106.2809 106.2809 Mar 20, 2023 3.00 - - CDC
Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 - - 110.5818 106.9559 106.9559 Mar 20, 2023 3.00 - - CDC
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 - - 103.3900 100.0000 100.0000 Mar 20, 2023 3.00 - - CDC
Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 - - 110.2058 106.5923 106.5923 Mar 20, 2023 3.00 - - CDC
Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 - - 106.1381 102.6579 102.6579 Mar 20, 2023 3.00 - - CDC
Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 - - 109.6693 106.0734 106.0734 Mar 20, 2023 3.00 - - CDC
Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 - - 105.1158 101.6692 101.6692 Mar 20, 2023 3.00 - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 112.5536 111.2960 111.2960 Mar 20, 2023 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 112.5536 111.2960 111.2960 Mar 20, 2023 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 115.9344 115.6078 115.6078 Mar 20, 2023 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 136.3886 131.9166 131.9166 Mar 20, 2023 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 111.3750 111.3750 111.3750 Mar 21, 2023 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Mar 21, 2023 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 94.9552 91.8418 91.8418 Mar 20, 2023 3.00 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 111.9737 110.7225 110.7225 Mar 20, 2023 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 147.0700 143.0300 143.0300 Mar 16, 2023 2.50 - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 156.5778 151.4439 151.4439 Mar 20, 2023 3.00 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 111.6062 111.6062 111.6062 Mar 21, 2023 - - - CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 75.2875 72.8189 72.8189 Mar 20, 2023 3.00 - - CDC
UBL Fixed Return Plan I (D) Fixed Rate / Return Dec 20, 2022 - - 102.2138 102.2138 102.2138 Mar 20, 2023 - - - DCC
UBL Fixed Return Plan I (E) Fixed Rate / Return Dec 19, 2022 - - 100.3259 100.3259 100.3259 Mar 20, 2023 - - - DCC
UBL Fixed Return Plan I (G) Fixed Rate / Return Dec 21, 2022 - - 103.9389 103.9389 103.9389 Mar 20, 2023 - - - DCC
UBL Fixed Return Plan I (I) Fixed Rate / Return Feb 27, 2023 - - 100.0000 100.0000 100.0000 Mar 20, 2023 - - - CDC
UBL Fixed Return Plan II (A) Fixed Rate / Return Feb 14, 2023 - - 100.5288 100.5288 100.5288 Mar 20, 2023 - - - CDC
UBL Fixed Return Plan III (A) Fixed Rate / Return Feb 16, 2023 - - 101.3744 101.3744 101.3744 Mar 20, 2023 - - - CDC
UBL Fixed Return Plan III (B) Fixed Rate / Return Feb 28, 2023 - - 100.7523 100.7523 100.7523 Mar 20, 2023 - - - CDC
UBL Fixed Return Plan III (C) Fixed Rate / Return Feb 28, 2023 - - 100.1363 100.1363 100.1363 Mar 20, 2023 - - - CDC
UBL Fixed Return Plan III (D) Fixed Rate / Return Feb 23, 2023 - - 100.9403 100.9403 100.9403 Mar 19, 2023 - - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 116.8888 115.5827 115.5827 Mar 20, 2023 1.00 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 97.6179 95.9909 95.9909 Mar 20, 2023 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 97.6179 95.9909 95.9909 Mar 20, 2023 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 123.0568 121.0058 121.0058 Mar 20, 2023 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.2141 101.2141 101.2141 Mar 21, 2023 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 112.4970 111.2400 111.2400 Mar 21, 2023 1.00 - - CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 104.7964 104.7964 104.7964 Mar 20, 2023 - - - CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 105.3747 105.3747 105.3747 Mar 20, 2023 - - - CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 103.5795 103.5795 103.5795 Mar 20, 2023 - - - CDC
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 - - 104.0041 101.1149 102.2706 Mar 20, 2023 1.50 - 1.00 CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 104.3415 100.8438 103.1756 Mar 20, 2023 1.00 - 2.00 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 102.7396 102.7396 102.7396 Mar 20, 2023 - - - CDC
UBL Special Savings Plan VII Capital Protected - Income Dec 05, 2022 - - 101.2836 100.1519 100.1519 Mar 20, 2023 1.00 - - CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 103.0233 103.0233 103.0233 Mar 20, 2023 - - - CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 70.3300 68.4643 68.4643 Mar 20, 2023 2.50 - - CDC


Trustees Details
Trustee Code Trustee Name Trustee Address
CDC Central Depository Company of Pakistan Ltd (CDC) CDC House, 99-B, Block B, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031
DCC Digital Custodian Company (Formerly: MCB Financial Services Limited) 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371