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: Dec 03, 2021
Report Time: 09 : 45 : 54 AM
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 - - 10.2769 10.1883 10.1883 Dec 03, 2021 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 90.3025 88.2550 88.2550 Dec 01, 2021 2.00 - - DCC
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 115.0470 112.4384 112.4384 Dec 01, 2021 2.00 - - DCC
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 86.8977 86.8977 Dec 01, 2021 2.00 - - DCC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.5309 10.3508 10.3508 Dec 02, 2021 1.50 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3321 10.1554 10.1554 Dec 02, 2021 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.5268 10.1728 10.1728 Dec 02, 2021 3.00 - - DCC
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Dec 03, 2021 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 93.7561 91.6303 91.6303 Dec 01, 2021 2.00 - - DCC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 120.8255 118.0859 118.0859 Dec 01, 2021 2.00 - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 101.5423 101.5423 Dec 01, 2021 - 1.00 - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 - - 0.0000 100.9292 100.9292 Dec 01, 2021 - - - DCC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 122.2332 119.4617 119.4617 Dec 01, 2021 2.00 - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 96.4405 96.4405 Dec 01, 2021 - - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 94.4752 94.4752 Dec 01, 2021 - - - DCC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.6961 10.5132 10.5132 Dec 02, 2021 1.50 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.0993 14.7569 14.7569 Dec 02, 2021 2.00 - - DCC
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.0829 10.0829 Dec 02, 2021 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 11.1279 10.8756 10.8756 Dec 02, 2021 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.6649 10.4231 10.4231 Dec 02, 2021 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.0323 10.0323 Dec 02, 2021 1.00 0.50 - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 10.0728 10.0728 10.0728 Dec 02, 2021 - 0.50 - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 15.1980 14.8534 14.8534 Dec 02, 2021 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8932 9.5605 9.5605 Dec 02, 2021 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 53.8786 53.3450 53.3451 Dec 02, 2021 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.2402 52.2402 52.2402 Dec 02, 2021 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.2800 13.1400 13.1431 Dec 02, 2021 1.00 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 52.4034 51.8846 51.8846 Dec 02, 2021 1.00 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 43.3729 42.1096 42.1096 Dec 02, 2021 3.00 - - DCC
AKD Opportunity Fund Equity Mar 31, 2006 - - 111.4222 108.1769 108.1769 Dec 02, 2021 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 14.2473 13.8323 13.8323 Dec 02, 2021 3.00 - - CDC
AL Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 104.1753 102.1326 102.1326 Dec 02, 2021 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 103.3791 101.3521 101.3521 Dec 03, 2021 2.00 - - CDC
First Habib Income Fund Income May 29, 2007 - - 105.5168 104.4721 104.4721 Dec 02, 2021 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.7728 100.7651 100.7651 Dec 02, 2021 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 79.7279 78.1646 78.1646 Dec 02, 2021 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 87.8473 86.1248 86.1248 Dec 02, 2021 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 16.9941 16.6186 16.6186 Dec 02, 2021 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 67.8894 66.2271 66.2271 Dec 02, 2021 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 46.0922 44.5810 44.5810 Dec 02, 2021 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.1435 15.7868 15.7868 Dec 02, 2021 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.0903 52.0903 52.0903 Dec 02, 2021 - - - CDC
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.5650 50.0000 50.0000 Dec 02, 2021 1.00 - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 31.6064 30.5701 30.5701 Dec 02, 2021 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 82.0313 80.2184 80.2184 Dec 01, 2021 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 71.2875 70.4910 70.4910 Dec 01, 2021 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 66.9530 66.9530 Dec 01, 2021 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 74.8768 73.6288 73.6288 Dec 01, 2021 1.50 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 94.5052 90.6064 91.5216 Dec 01, 2021 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 61.1187 59.7680 59.7680 Dec 02, 2021 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.6571 53.0576 53.0576 Dec 02, 2021 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.0576 53.0576 53.0576 Dec 02, 2021 - - 1.00 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Dec 02, 2021 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.9212 53.3187 53.3187 Dec 02, 2021 1.00 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 56.1764 56.1764 Dec 01, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 47.5556 47.5556 Dec 01, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 46.9796 46.9796 Dec 01, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 45.5338 45.5338 Dec 01, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 46.9342 46.9342 Dec 01, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 54.2726 54.2726 Dec 01, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 56.3030 56.3030 Dec 01, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 55.7897 55.7897 Dec 01, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 55.7233 55.7233 Dec 01, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 54.4342 54.4342 Dec 01, 2021 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 57.9125 57.9125 Dec 01, 2021 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 57.1100 55.2400 55.2400 Dec 02, 2021 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 522.7551 518.3620 518.3620 Dec 02, 2021 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 118.0288 116.7100 116.7100 Dec 02, 2021 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 54.3300 52.5486 52.5486 Dec 02, 2021 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.3756 102.2205 102.2205 Dec 02, 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 91.7171 93.1138 Dec 02, 2021 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 88.8675 91.1462 Dec 02, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 106.2597 104.7797 104.7797 Dec 02, 2021 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 115.1199 111.9571 111.9571 Dec 02, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 99.4199 99.4199 Dec 02, 2021 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 - - 0.0000 98.7416 98.7416 Dec 02, 2021 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 42.1069 40.7263 40.7263 Dec 02, 2021 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 93.0973 91.9493 91.9493 Dec 02, 2021 0.75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.4992 98.3874 98.3874 Dec 02, 2021 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 98.9071 96.7212 96.7212 Dec 02, 2021 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 107.1616 105.9642 105.9642 Dec 02, 2021 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 102.2023 98.8120 98.8120 Dec 02, 2021 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 111.7707 110.5218 110.5218 Dec 02, 2021 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 106.0795 103.1651 103.1651 Dec 02, 2021 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 55.4098 53.5930 53.5930 Dec 02, 2021 3.00 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Dec 02, 2021 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 539.8770 539.8770 539.8770 Dec 02, 2021 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 589.8486 576.8126 576.8126 Dec 02, 2021 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 585.9547 573.0048 573.0048 Dec 02, 2021 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 - - 511.2769 499.9774 499.9774 Dec 02, 2021 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income Mar 16, 2020 - - 499.6204 499.6204 499.6204 Dec 02, 2021 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 588.8571 575.8430 575.8430 Dec 02, 2021 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 522.3005 522.3005 522.3005 Dec 02, 2021 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 500.0000 500.0000 500.0000 Dec 02, 2021 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 549.8048 537.6538 537.6538 Dec 02, 2021 2.00 - - CDC
Atlas Liquid Fund Money Market Nov 23, 2021 - - 500.0000 500.0000 500.0000 Dec 03, 2021 - - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 507.6594 507.6594 507.6594 Dec 02, 2021 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 102.8973 102.8973 102.8973 Dec 02, 2021 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 669.1184 654.3305 654.3305 Dec 02, 2021 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Income Fund Income Aug 08, 2012 - - 113.6300 112.3600 112.3600 Dec 02, 2021 1.00 - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 109.3600 106.9400 106.9400 Dec 02, 2021 2.00 - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 95.7300 93.6100 93.6100 Dec 02, 2021 2.00 - - CDC
AWT Money Market Fund Money Market Sep 13, 2021 - - 114.7200 114.7200 114.7200 Dec 02, 2021 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 99.0000 96.8100 96.8100 Dec 02, 2021 2.00 - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 85.5889 84.7415 84.7415 Dec 02, 2021 - - - CDC
BMA Asset Management Company Limited (BMA Funds)
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.6082 8.5230 8.5230 Dec 02, 2021 1.00 - - DCC
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.5243 10.4201 10.4201 Dec 02, 2021 1.00 - - DCC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 71.8900 69.5300 69.5300 Dec 02, 2021 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 104.4074 102.0999 102.0999 Dec 03, 2021 2.00 1.00 - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 112.7200 113.8600 Dec 01, 2021 - - 1.00 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 108.7600 106.3500 106.3500 Dec 02, 2021 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 125.6500 121.5300 121.5300 Dec 02, 2021 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 106.3500 103.9900 103.9900 Dec 02, 2021 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 106.1225 103.7771 103.7771 Dec 03, 2021 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 113.5100 111.0000 111.0000 Dec 02, 2021 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 75.5900 73.1100 73.1100 Dec 02, 2021 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.2600 99.0000 100.0000 Dec 03, 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 112.4800 113.6200 Dec 01, 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 105.4900 106.5600 Dec 01, 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 101.5500 102.5800 Dec 01, 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 97.1100 99.1000 Dec 01, 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 94.4100 96.3400 Dec 01, 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 93.5900 95.5100 Dec 01, 2021 - - 2.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 108.9300 106.5200 106.5200 Dec 02, 2021 2.00 - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 117.2700 113.4200 113.4200 Dec 02, 2021 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.4097 102.1021 102.1021 Dec 03, 2021 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 107.2000 104.8300 104.8300 Dec 02, 2021 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 108.5700 106.1700 106.1700 Dec 02, 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 120.7300 120.7300 Dec 01, 2021 - - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 117.8700 117.8700 Dec 01, 2021 - - - CDC
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 - - 102.9400 100.6600 100.6600 Dec 02, 2021 2.00 - - CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 65.4100 63.2600 63.2600 Dec 02, 2021 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 7.0410 6.9029 6.9029 Dec 02, 2021 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 6.9029 6.9029 Dec 02, 2021 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 6.9029 6.9029 Dec 02, 2021 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.7347 101.7347 101.7347 Dec 03, 2021 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.8843 101.7347 101.7347 Dec 03, 2021 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 10.1369 9.9129 9.9129 Dec 02, 2021 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 117.6639 115.7027 115.7027 Dec 02, 2021 2.00 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 95.1060 93.0041 93.0041 Dec 02, 2021 2.00 - - DCC
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 115.0703 112.5272 112.5272 Dec 02, 2021 2.00 - - DCC
HBL Government Securities Fund Income Jul 24, 2010 C - 116.4902 116.4902 116.4902 Dec 02, 2021 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 119.1229 116.4902 116.4902 Dec 02, 2021 2.00 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 19.7922 Dec 02, 2021 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 16.7463 16.3762 16.3762 Dec 02, 2021 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 117.6539 115.6929 115.6929 Dec 01, 2021 2.00 - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 7.1640 Dec 02, 2021 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 8.5329 8.3443 8.3443 Dec 02, 2021 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 113.7675 111.2532 111.2532 Dec 02, 2021 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 103.8229 103.2396 103.2396 Dec 02, 2021 0.50 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 86.7334 84.8165 84.8165 Dec 02, 2021 2.00 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 101.6138 99.3681 99.3681 Dec 02, 2021 2.00 - - DCC
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 117.2332 114.6423 114.6423 Dec 02, 2021 2.00 - - DCC
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 108.0998 106.2980 106.2980 Dec 02, 2021 2.00 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 Dec 03, 2021 1.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 106.0687 103.7245 103.7245 Dec 02, 2021 2.00 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 107.4427 106.2422 106.2422 Dec 03, 2021 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 107.1496 104.7815 104.7815 Dec 02, 2021 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 94.5568 91.9590 91.9590 Dec 02, 2021 2.00 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 106.8100 105.6090 105.6090 Dec 03, 2021 1.00 - - DCC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 62.8100 60.7500 60.7500 Dec 01, 2021 3.00 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 168.2200 162.7000 162.7000 Dec 02, 2021 3.00 - - DCC
JS Income Fund Income Aug 26, 2002 - - 102.0200 99.7635 99.7635 Dec 02, 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 - - 89.6300 86.6900 86.6900 Dec 01, 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 - - 92.6300 89.5900 89.5900 Dec 01, 2021 3.00 - - CDC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Dec 02, 2021 1.00 - - DCC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 93.4800 90.4100 90.4100 Dec 02, 2021 3.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 56.8100 56.4800 56.4800 Dec 01, 2021 0.50 - - DCC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 54.4300 52.6400 52.6400 Dec 01, 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 - - 103.1900 99.8000 99.8000 Dec 01, 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 - - 91.9300 88.9100 88.9100 Dec 01, 2021 3.00 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 107.2000 105.9997 105.9997 Dec 02, 2021 1.00 - - DCC
JS Large Cap Fund Equity May 15, 2004 - - 127.7300 123.5400 123.5400 Dec 02, 2021 3.00 - - CDC
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 165.4400 160.0100 160.0100 Dec 02, 2021 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 170.8489 166.6818 166.6818 Dec 01, 2021 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 105.4012 102.3312 102.3312 Dec 02, 2021 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 106.4223 104.8495 104.8495 Dec 02, 2021 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 91.7390 89.5014 89.5014 Dec 02, 2021 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.9464 100.9464 100.9464 Dec 03, 2021 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 98.8006 96.3908 96.3908 Dec 02, 2021 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.1300 100.0000 100.0000 Dec 02, 2021 1.00 - - CDC
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 103.0240 99.6460 99.6460 Dec 02, 2021 3.00 - - DCC
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 73.1367 70.7387 70.7387 Dec 02, 2021 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 106.9807 105.1976 105.1976 Dec 02, 2021 1.50 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 106.0891 104.3061 105.1976 Dec 02, 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 Dec 02, 2021 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 10.5500 10.2000 10.2000 Dec 02, 2021 3.00 3.00 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.2432 101.2432 101.2432 Dec 03, 2021 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 112.7420 110.8629 110.8629 Dec 02, 2021 1.50 2.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 85.4382 82.6368 82.6368 Dec 02, 2021 3.00 3.00 - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.4916 55.5500 55.5500 Dec 02, 2021 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 99.5493 96.2852 96.2852 Dec 02, 2021 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.8315 11.5700 11.5700 Dec 02, 2021 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0381 50.4678 50.4678 Dec 02, 2021 1.00 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 57.6169 56.3435 56.3435 Dec 02, 2021 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 57.3255 56.0586 56.0586 Dec 02, 2021 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 69.4000 67.3700 67.3700 Dec 02, 2021 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 9.8936 9.6523 9.6523 Dec 02, 2021 2.50 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.2310 10.1297 10.1297 Dec 02, 2021 1.00 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.6074 10.5024 10.5024 Dec 02, 2021 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 8.3200 8.3200 8.3200 Dec 02, 2021 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.6548 9.6548 9.6548 Dec 02, 2021 - - - CDC
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 101.0240 100.0238 100.0238 Dec 03, 2021 - - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.6430 9.6430 9.6430 Dec 03, 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 - - 173.0328 173.0328 173.0328 Dec 02, 2021 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 151.2195 151.2195 151.2195 Dec 02, 2021 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 127.9636 127.9636 127.9636 Dec 02, 2021 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 112.8453 112.8453 112.8453 Dec 02, 2021 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 102.3736 102.3736 102.3736 Dec 02, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 102.3500 102.3500 102.3500 Dec 02, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 103.3145 103.3145 103.3145 Dec 02, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 121.2517 121.2517 121.2517 Dec 02, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 115.2475 115.2475 115.2475 Dec 02, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 108.1521 108.1521 108.1521 Dec 02, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 101.6702 101.6702 101.6702 Dec 02, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 100.1627 100.1627 100.1627 Dec 02, 2021 - - - CDC
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.8774 10.8774 10.8774 Dec 02, 2021 - - - CDC
NBP Balanced Fund Balanced Jan 22, 2007 - - 19.5858 18.9436 18.9436 Dec 02, 2021 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 9.7814 9.4607 9.4607 Dec 02, 2021 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.7480 10.6279 10.6279 Dec 02, 2021 1.00 - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3453 10.2297 10.2297 Dec 02, 2021 1.00 - - CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 10.9933 10.8705 10.8705 Dec 02, 2021 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 11.2877 11.1616 11.1616 Dec 02, 2021 1.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 99.8321 99.8321 99.8321 Dec 02, 2021 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Dec 03, 2021 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 8.7749 8.4872 8.4872 Dec 02, 2021 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.4390 10.3224 10.3224 Dec 02, 2021 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.4871 10.3699 10.3699 Dec 02, 2021 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.4821 10.3650 10.3650 Dec 02, 2021 1.00 - - CDC
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 9.0753 8.7777 8.7777 Dec 02, 2021 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.6655 16.1191 16.1191 Dec 02, 2021 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 9.9917 9.8801 9.8801 Dec 03, 2021 1.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.1134 11.7162 11.7162 Dec 02, 2021 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 10.6299 10.5111 10.5111 Dec 02, 2021 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.0266 9.9146 9.9146 Dec 02, 2021 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.7008 10.5812 10.5812 Dec 02, 2021 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 16.7894 16.2389 16.2389 Dec 02, 2021 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 10.2521 10.1375 10.1375 Dec 03, 2021 1.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 15.6643 15.1507 15.1507 Dec 02, 2021 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 37.1014 36.0821 36.0821 Dec 02, 2021 0.40 - - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 36.0821 35.0908 36.0821 Dec 02, 2021 - 0.40 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 109.2946 106.8791 106.8791 Dec 02, 2021 2.00 - - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 106.0397 106.0397 106.0397 Dec 03, 2021 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 108.2964 106.7880 106.7880 Dec 02, 2021 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 41.8008 40.6524 40.6524 Dec 02, 2021 2.50 - - DCC
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.0655 54.4502 54.4502 Dec 02, 2021 1.00 - - DCC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.1986 11.1986 11.1986 Dec 02, 2021 - - - DCC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 40.8452 39.7230 39.7230 Dec 02, 2021 2.50 - - DCC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 381.3354 381.3354 381.3354 Dec 01, 2021 3.00 - - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 125.1197 125.1197 125.1197 Dec 01, 2021 3.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 104.2944 103.1290 103.1290 Dec 02, 2021 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 104.2944 103.1290 103.1290 Dec 02, 2021 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 111.1354 110.8223 110.8223 Dec 02, 2021 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 131.2011 126.8992 126.8992 Dec 02, 2021 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.7633 100.7633 100.7633 Dec 03, 2021 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Dec 03, 2021 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 87.1913 84.3324 84.3324 Dec 02, 2021 3.00 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 106.1666 104.9803 104.9803 Dec 02, 2021 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 156.4700 152.1600 152.1600 Dec 02, 2021 2.50 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 101.1737 100.0304 101.1737 Dec 02, 2021 - - 1.00 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 110.0015 110.0015 110.0015 Dec 01, 2021 - - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 154.4629 149.3983 149.3983 Dec 02, 2021 3.00 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 103.4294 102.2606 103.4294 Dec 03, 2021 - - 1.00 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 84.8632 82.0807 82.0807 Dec 02, 2021 3.00 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 106.8052 105.6118 105.6118 Dec 02, 2021 1.00 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 88.4112 88.4112 88.4112 Dec 02, 2021 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 89.9142 88.4112 88.4112 Dec 02, 2021 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 115.6459 113.7128 113.7128 Dec 02, 2021 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.1306 101.1306 101.1306 Dec 03, 2021 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 105.2996 104.1230 104.1230 Dec 03, 2021 1.00 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 104.4057 104.4057 104.4057 Dec 02, 2021 - - - CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 104.1911 103.9035 104.1911 Dec 02, 2021 - 0.05 0.20 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 107.5852 107.2883 107.5852 Dec 02, 2021 - 0.05 0.20 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 102.4904 102.4904 102.4904 Dec 02, 2021 - - - CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 161.4481 157.7994 161.4481 Dec 02, 2021 - - 2.00 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 101.6497 101.6497 101.6497 Dec 02, 2021 - - - CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 100.5630 99.4266 100.5630 Nov 30, 2021 - - 1.00 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 77.7300 75.5900 75.5900 Dec 02, 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