Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.

Search Options

AMC:

Fund Name:

Category:

From Date(mm/dd/yyyy):

To Date(mm/dd/yyyy):

NAV / Daily Prices Announcement
Report Date: Jun 15, 2021
Report Time: 12 : 23 : 48 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 Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.2834 10.1947 10.1947 Jun 15, 2021 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 120.2300 117.5039 117.5039 Jun 11, 2021 2.00 - - DCC
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 122.7987 120.0144 120.0144 Jun 11, 2021 2.00 - - DCC
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 122.0654 122.0654 Jun 11, 2021 2.00 - - DCC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.3464 10.1695 10.1695 Jun 14, 2021 2.00 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3895 10.2118 10.2118 Jun 14, 2021 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 11.0012 10.6312 10.6312 Jun 14, 2021 3.00 - - DCC
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Jun 15, 2021 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 127.4051 124.5163 124.5163 Jun 11, 2021 2.00 - - CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 127.3052 124.4187 124.4187 Jun 11, 2021 2.00 - - CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 118.7961 118.7961 Jun 11, 2021 - - - DCC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 129.1841 126.2550 126.2550 Jun 11, 2021 2.00 - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 129.7122 129.7122 Jun 11, 2021 - - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 128.8411 128.8411 Jun 11, 2021 - - - DCC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.9642 10.7767 10.7767 Jun 14, 2021 1.50 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 17.5410 17.1433 17.1433 Jun 14, 2021 2.00 - - DCC
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.0506 10.0506 Jun 14, 2021 - 1.00 - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.8527 10.6066 10.6066 Jun 14, 2021 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.4636 10.2263 10.2263 Jun 14, 2021 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.1029 10.1029 Jun 14, 2021 - 0.50 - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 10.6718 10.6718 10.6718 Jun 14, 2021 - 0.50 - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 17.2451 16.8541 16.8541 Jun 14, 2021 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 11.5492 11.1608 11.1608 Jun 14, 2021 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 54.9540 54.4098 54.4099 Jun 14, 2021 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 53.6508 53.6508 53.6508 Jun 14, 2021 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 15.5300 15.3700 15.3738 Jun 14, 2021 1.00 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 53.8921 53.3585 53.3585 Jun 14, 2021 1.00 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 53.0280 51.4835 51.4835 Jun 14, 2021 3.00 - - DCC
AKD Opportunity Fund Equity Mar 31, 2006 - - 142.4224 138.2742 138.2742 Jun 14, 2021 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 17.5059 16.9960 16.9960 Jun 14, 2021 3.00 - - CDC
AL Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 109.8618 107.7076 107.7076 Jun 14, 2021 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 102.7419 100.7274 100.7274 Jun 15, 2021 2.00 - - CDC
First Habib Income Fund Income May 29, 2007 - - 102.3728 101.3592 101.3592 Jun 14, 2021 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 101.7135 100.7064 100.7064 Jun 14, 2021 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 93.2904 91.4612 91.4612 Jun 14, 2021 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 94.2790 92.4304 92.4304 Jun 14, 2021 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 18.6562 18.2439 18.2439 Jun 14, 2021 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 77.9982 76.0884 76.0884 Jun 14, 2021 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 53.0784 51.3381 51.3381 Jun 14, 2021 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.8449 16.4727 16.4727 Jun 14, 2021 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 53.2884 53.2884 53.2884 Jun 14, 2021 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 36.8298 35.6223 35.6223 Jun 14, 2021 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 81.2307 79.4355 79.4355 Jun 13, 2021 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 69.3943 68.6190 68.6190 Jun 13, 2021 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 64.5552 64.5552 Jun 13, 2021 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 73.1799 71.9602 71.9602 Jun 13, 2021 1.50 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 90.5772 86.8405 87.7177 Jun 13, 2021 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 66.9236 65.4446 65.4446 Jun 14, 2021 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 55.3810 54.7622 54.7622 Jun 14, 2021 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 54.7622 54.7622 54.7622 Jun 14, 2021 - - 1.00 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Jun 14, 2021 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 55.9670 55.3417 55.3417 Jun 14, 2021 1.00 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 54.8176 54.8176 Jun 13, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 47.3809 47.3809 Jun 13, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 47.0688 47.0688 Jun 13, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 45.8773 45.8773 Jun 13, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 46.9301 46.9301 Jun 13, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 54.8543 54.8543 Jun 13, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 56.1559 56.1559 Jun 13, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 54.4117 54.4117 Jun 13, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 53.6558 53.6558 Jun 13, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 52.7897 52.7897 Jun 13, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 52.4888 52.4888 Jun 13, 2021 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 57.9424 57.9424 Jun 13, 2021 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 80.0700 77.4400 77.4400 Jun 14, 2021 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 514.6961 510.3707 510.3707 Jun 14, 2021 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 121.4177 120.0610 120.0610 Jun 14, 2021 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 56.8668 55.0022 55.0022 Jun 14, 2021 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.5314 102.3746 102.3746 Jun 14, 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 113.7988 115.5318 Jun 14, 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 101.2267 103.8223 Jun 14, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 111.5738 110.0198 110.0198 Jun 14, 2021 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 120.2134 116.9107 116.9107 Jun 14, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 106.8190 106.8190 Jun 14, 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 106.8779 106.8779 Jun 14, 2021 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 59.0934 57.1558 57.1558 Jun 14, 2021 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 96.3094 95.5000 95.5000 Jun 14, 2021 0.75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.5874 98.4746 98.4746 Jun 14, 2021 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 132.6557 129.7239 129.7239 Jun 14, 2021 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 115.2550 113.9672 113.9672 Jun 14, 2021 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 116.2564 114.3187 114.3187 Jun 14, 2021 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 114.3600 113.0822 113.0822 Jun 14, 2021 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 139.8574 136.0150 136.0150 Jun 14, 2021 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 68.4639 66.2191 66.2191 Jun 14, 2021 3.00 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Jun 14, 2021 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 554.4325 554.4325 554.4325 Jun 14, 2021 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 640.3909 626.2379 626.2379 Jun 14, 2021 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 609.0179 595.5583 595.5583 Jun 14, 2021 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 543.5210 559.3218 Jun 14, 2021 - 2.50 - 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 Jun 14, 2021 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 625.5664 611.7411 611.7411 Jun 14, 2021 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 535.5735 535.5735 535.5735 Jun 14, 2021 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 500.0000 500.0000 500.0000 Jun 14, 2021 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 657.6741 643.1392 643.1392 Jun 14, 2021 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 507.8668 507.8668 507.8668 Jun 14, 2021 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 106.8722 106.8722 106.8722 Jun 14, 2021 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 777.1500 759.9746 759.9746 Jun 14, 2021 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 91.0700 88.0800 88.0800 Jun 14, 2021 - - - CDC
AWT Income Fund Income Aug 08, 2012 - - 114.1600 112.8800 112.8800 Jun 14, 2021 - - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 111.0400 108.5900 108.5900 Jun 14, 2021 - - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 114.5800 112.0500 112.0500 Jun 14, 2021 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 112.9800 110.4800 110.4800 Jun 14, 2021 - - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 86.1210 85.2683 85.2683 Jun 14, 2021 - - - CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.8315 8.7441 8.7441 Jun 14, 2021 1.00 - - DCC
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.8403 10.7330 10.7330 Jun 14, 2021 1.00 - - DCC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 87.7600 84.8800 84.8800 Jun 14, 2021 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 102.2600 99.0000 100.0000 Jun 14, 2021 2.00 1.00 - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 120.4500 121.6700 Jun 11, 2021 - - 1.00 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 110.9900 108.5300 108.5300 Jun 14, 2021 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 120.0600 116.1200 116.1200 Jun 14, 2021 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 104.7700 102.4500 102.4500 Jun 14, 2021 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 108.9959 106.5870 106.5870 Jun 15, 2021 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 115.8900 113.3200 113.3200 Jun 14, 2021 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 73.0300 70.6300 70.6300 Jun 14, 2021 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.2600 99.0000 100.0000 Jun 14, 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 122.1800 123.4200 Jun 11, 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 114.0800 115.2400 Jun 11, 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 110.1300 112.3800 Jun 11, 2021 - - 2.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Dec 29, 2020 - - 0.0000 105.3500 107.5100 Jun 11, 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 101.6700 103.7500 Jun 11, 2021 - - 2.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 112.3200 109.8300 109.8300 Jun 14, 2021 2.00 - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 148.1500 143.2900 143.2900 Jun 14, 2021 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.8976 102.5793 102.5793 Jun 15, 2021 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 111.1300 108.6700 108.6700 Jun 13, 2021 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 111.2200 108.7600 108.7600 Jun 14, 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 121.6100 122.8400 Jun 11, 2021 - - 1.00 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 115.2900 116.4600 Jun 11, 2021 - - 1.00 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 80.6800 78.0300 78.0300 Jun 14, 2021 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 9.0428 8.8655 8.8655 Jun 14, 2021 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 8.8655 8.8655 Jun 14, 2021 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 8.8655 8.8655 Jun 14, 2021 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.3197 101.3197 101.3197 Jun 15, 2021 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.4646 101.3197 101.3197 Jun 15, 2021 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 12.7409 12.4593 12.4593 Jun 14, 2021 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 143.1350 139.9716 139.9716 Jun 14, 2021 2.00 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 118.9257 116.2974 116.2974 Jun 14, 2021 2.00 - - DCC
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 121.3164 118.6352 118.6352 Jun 14, 2021 2.00 - - DCC
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 107.5718 107.5718 Jun 14, 2021 - 1.00 - DCC
HBL Government Securities Fund Income Jul 24, 2010 C - 117.6343 117.6343 117.6343 Jun 14, 2021 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 120.2928 117.6343 117.6343 Jun 14, 2021 2.00 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 25.1922 Jun 14, 2021 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 B - 0.0000 20.2674 20.2674 Jun 14, 2021 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 20.7254 20.2674 20.2674 Jun 14, 2021 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 117.5179 115.5592 115.5592 Jun 14, 2021 2.00 - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 B - 0.0000 10.4216 10.4216 Jun 14, 2021 - - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 9.1566 Jun 14, 2021 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 10.6571 10.4216 10.4216 Jun 14, 2021 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 119.2670 116.6311 116.6311 Jun 14, 2021 1.50 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 107.6823 107.0773 107.0773 Jun 14, 2021 0.50 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 111.7666 109.2965 109.2965 Jun 14, 2021 2.00 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 122.1632 119.4633 119.4633 Jun 14, 2021 2.00 - - DCC
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 118.2134 115.6008 115.6008 Jun 14, 2021 2.00 - - DCC
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 108.5689 106.7593 106.7593 Jun 14, 2021 2.00 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 Jun 15, 2021 1.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 131.9250 129.0094 129.0094 Jun 14, 2021 2.00 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 110.2592 109.0272 109.0272 Jun 15, 2021 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 119.7138 117.0681 117.0681 Jun 14, 2021 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 117.1157 113.8981 113.8981 Jun 14, 2021 2.00 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.5000 102.3445 102.3445 Jun 15, 2021 1.13 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 70.4900 68.1700 68.1700 Jun 13, 2021 3.00 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 202.4900 195.8500 195.8500 Jun 14, 2021 3.00 - - DCC
JS Income Fund Income Aug 26, 2002 - - 104.4900 102.1794 102.1794 Jun 14, 2021 2.26 - - DCC
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 - - 94.8900 91.7700 91.7700 Jun 13, 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 - - 100.4000 97.1000 97.1000 Jun 13, 2021 3.39 - - CDC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Jun 14, 2021 1.00 - - CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 111.6800 108.0100 108.0100 Jun 13, 2021 3.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 58.4900 56.5700 56.5700 Jun 13, 2021 3.00 - - DCC
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 90.5800 90.0600 90.0600 Jun 13, 2021 0.57 - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 85.3900 82.5900 82.5900 Jun 13, 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 - - 115.5500 111.7600 111.7600 Jun 13, 2021 3.39 - - CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 100.2000 96.9100 96.9100 Jun 13, 2021 3.39 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 110.5600 109.3210 109.3210 Jun 14, 2021 1.13 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 148.9600 144.0700 144.0700 Jun 14, 2021 3.39 - - CDC
JS Value Fund Equity Jan 14, 1996 A - 244.2000 236.1900 236.1900 Jun 14, 2021 3.00 - - DCC
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 187.6200 181.4600 181.4600 Jun 13, 2021 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 161.3790 157.4430 157.4430 Jun 11, 2021 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 124.8151 121.1797 121.1797 Jun 14, 2021 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 109.4648 107.8470 107.8470 Jun 14, 2021 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 105.6522 103.0753 103.0753 Jun 14, 2021 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 100.9785 100.9785 100.9785 Jun 15, 2021 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 113.6923 110.9193 110.9193 Jun 14, 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 Jun 14, 2021 1.00 - - CDC
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 103.3774 99.9878 99.9878 Jun 11, 2021 3.00 - - DCC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 102.7373 Jun 11, 2021 - - - DCC
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 82.6442 79.9344 79.9344 Jun 14, 2021 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 110.0046 108.1711 108.1711 Jun 14, 2021 1.50 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 109.0879 107.2543 108.1711 Jun 14, 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 Jun 14, 2021 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 12.0400 11.6500 11.6500 Jun 14, 2021 3.00 3.00 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 100.9951 100.9951 100.9951 Jun 15, 2021 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 115.6490 113.7214 113.7214 Jun 14, 2021 1.50 2.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 92.5623 89.5273 89.5273 Jun 14, 2021 3.00 3.00 - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 57.0900 56.1400 56.1400 Jun 14, 2021 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 111.0017 107.3621 107.3621 Jun 14, 2021 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 13.1400 12.8500 12.8500 Jun 14, 2021 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.8614 51.2819 51.2819 Jun 15, 2021 - - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 58.8937 57.5921 57.5921 Jun 14, 2021 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 59.3756 58.0634 58.0634 Jun 14, 2021 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 78.6000 76.3000 76.3000 Jun 14, 2021 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 12.5529 12.2467 12.2467 Jun 14, 2021 2.50 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.3699 10.2672 10.2672 Jun 14, 2021 1.00 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.7947 10.6878 10.6878 Jun 14, 2021 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.0200 10.0200 10.0200 Jun 14, 2021 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.1328 10.1328 10.1328 Jun 14, 2021 - - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.7163 9.7163 9.7163 Jun 15, 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 - - 140.8056 140.8056 140.8056 Jun 14, 2021 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 136.9120 136.9120 136.9120 Jun 14, 2021 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 129.5243 129.5243 129.5243 Jun 14, 2021 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 116.2344 116.2344 116.2344 Jun 14, 2021 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 106.5157 106.5157 106.5157 Jun 14, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 104.1106 104.1106 104.1106 Jun 14, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 108.2291 108.2291 108.2291 Jun 14, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 125.4788 125.4788 125.4788 Jun 14, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 118.8513 118.8513 118.8513 Jun 14, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 113.2296 113.2296 113.2296 Jun 14, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 107.4144 107.4144 107.4144 Jun 14, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 104.0011 104.0011 104.0011 Jun 14, 2021 - - - CDC
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.5168 10.5168 10.5168 Jun 14, 2021 - - - CDC
NBP Balanced Fund Balanced Jan 22, 2007 - - 21.0370 20.3472 20.3472 Jun 14, 2021 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 9.8890 9.5648 9.5648 Jun 14, 2021 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.8077 10.6869 10.6869 Jun 14, 2021 1.00 - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3545 10.2388 10.2388 Jun 14, 2021 1.00 - - CDC
NBP Government Securities Plan I Income Mar 18, 2019 - - 10.5696 10.5432 10.5696 Jun 14, 2021 - - 0.25 CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 10.9915 10.8687 10.8687 Jun 14, 2021 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 11.6873 11.5567 11.5567 Jun 14, 2021 1.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 102.7815 102.7815 102.7815 Jun 14, 2021 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Jun 15, 2021 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 10.3915 10.0508 10.0508 Jun 14, 2021 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.5586 10.4406 10.4406 Jun 14, 2021 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.7851 10.6646 10.6646 Jun 14, 2021 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.7481 10.6280 10.6280 Jun 14, 2021 1.00 - - CDC
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 10.7674 10.4144 10.4144 Jun 14, 2021 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 18.2426 17.6445 17.6445 Jun 14, 2021 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 10.1652 10.0516 10.0516 Jun 15, 2021 1.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 13.8231 13.3699 13.3699 Jun 14, 2021 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 10.6213 10.5026 10.5026 Jun 14, 2021 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.0315 9.9194 9.9194 Jun 14, 2021 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.9616 10.8391 10.8391 Jun 14, 2021 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 18.5749 17.9659 17.9659 Jun 14, 2021 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 10.5301 10.4124 10.4124 Jun 15, 2021 1.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 17.4283 16.8569 16.8569 Jun 14, 2021 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 111.7591 109.2892 109.2892 Jun 12, 2021 2.00 - - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 43.8644 42.6593 43.8644 Jun 12, 2021 0.40 - 0.40 CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 111.7591 109.2892 109.2892 Jun 12, 2021 2.00 - - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 106.4660 106.4660 106.4660 Jun 14, 2021 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 107.2854 105.7911 105.7911 Jun 12, 2021 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 52.4261 50.9858 50.9858 Jun 12, 2021 2.50 - - DCC
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 56.5908 55.9585 55.9585 Jun 13, 2021 1.00 - - CDC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.0520 11.0520 11.0520 Jun 12, 2021 - - - CDC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 51.3831 49.9714 49.9714 Jun 13, 2021 2.50 - - DCC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 135.1835 135.1835 135.1835 Jun 11, 2021 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 120.0497 120.0497 120.0497 Jun 11, 2021 - - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 106.0666 104.8814 104.8814 Jun 14, 2021 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 106.0666 104.8814 104.8814 Jun 14, 2021 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 108.5278 108.2221 108.2221 Jun 14, 2021 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 139.1562 134.5935 134.5935 Jun 14, 2021 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.5777 100.5777 100.5777 Jun 15, 2021 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Jun 15, 2021 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 100.1682 96.8838 96.8838 Jun 14, 2021 3.00 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 108.0469 106.8396 106.8396 Jun 14, 2021 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 169.5200 164.8500 164.8500 Jun 14, 2021 2.50 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 101.0367 99.8950 101.0367 Jun 14, 2021 - - 1.00 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 106.5279 106.5279 106.5279 Jun 13, 2021 3.00 - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 163.3179 160.5879 160.5879 Jun 14, 2021 1.50 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 106.8177 105.6107 106.8177 Jun 15, 2021 - - 1.00 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 87.6096 84.7370 84.7370 Jun 14, 2021 3.00 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.1800 105.9824 105.9824 Jun 14, 2021 1.00 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 93.9608 93.9608 93.9608 Jun 14, 2021 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 95.5581 93.9608 93.9608 Jun 14, 2021 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 118.7530 116.7679 116.7679 Jun 14, 2021 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 100.9985 100.9985 100.9985 Jun 15, 2021 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 107.9769 106.7704 106.7704 Jun 15, 2021 1.00 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 107.0346 106.7392 107.0346 Jun 14, 2021 - 0.28 0.23 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 106.7299 106.4353 106.7299 Jun 14, 2021 - 0.28 0.23 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 109.6400 109.3374 109.6400 Jun 14, 2021 - 0.28 0.23 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 105.7169 105.7169 105.7169 Jun 14, 2021 - - - CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 102.5568 100.2390 102.5568 Jun 14, 2021 - 2.00 2.00 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 103.8486 103.1580 103.8486 Jun 14, 2021 - 0.67 0.57 CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 104.4754 103.2948 104.4754 Jun 14, 2021 - - 1.00 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 83.9000 81.5900 81.5900 Jun 14, 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