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: Sep 29, 2021
Report Time: 01 : 40 : 45 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 - - 10.3005 10.2117 10.2117 Sep 29, 2021 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 87.6726 85.6847 85.6847 Sep 27, 2021 2.00 - - DCC
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 113.1002 110.5358 110.5358 Sep 27, 2021 2.00 - - DCC
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 86.3310 84.3735 84.3735 Sep 27, 2021 2.00 - - DCC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.4867 10.3074 10.3074 Sep 28, 2021 1.50 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3158 10.1394 10.1394 Sep 28, 2021 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.4239 10.0733 10.0733 Sep 28, 2021 3.00 - - DCC
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Sep 29, 2021 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 91.5960 89.5192 89.5192 Sep 27, 2021 2.00 - - DCC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 118.0441 115.3676 115.3676 Sep 27, 2021 2.00 - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 98.6041 98.6041 Sep 27, 2021 - 1.00 - DCC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 120.3854 117.6558 117.6558 Sep 27, 2021 2.00 - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 94.2953 94.2953 Sep 27, 2021 - - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 92.3694 92.3694 Sep 27, 2021 - - - DCC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.5538 10.3733 10.3733 Sep 28, 2021 1.50 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.5808 15.2275 15.2275 Sep 28, 2021 2.00 - - DCC
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.1730 10.1730 Sep 28, 2021 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 11.0389 10.7886 10.7886 Sep 28, 2021 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.5173 10.2788 10.2788 Sep 28, 2021 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.0843 10.0843 Sep 28, 2021 1.00 1.00 - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 10.0902 10.0902 10.0902 Sep 28, 2021 - 0.50 - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 15.4655 15.1148 15.1148 Sep 28, 2021 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.8905 9.5579 9.5579 Sep 28, 2021 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 53.1293 52.6031 52.6032 Sep 27, 2021 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 51.6346 51.6346 51.6346 Sep 27, 2021 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.7900 13.6400 13.6488 Sep 27, 2021 1.00 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 52.0196 51.5046 51.5046 Sep 27, 2021 1.00 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 46.1020 44.7592 44.7592 Sep 27, 2021 3.00 - - DCC
AKD Opportunity Fund Equity Mar 31, 2006 - - 126.7269 123.0358 123.0358 Sep 27, 2021 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 16.0018 15.5357 15.5357 Sep 27, 2021 3.00 - - CDC
AL Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 105.7135 103.6407 103.6407 Sep 28, 2021 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 102.8404 100.8239 100.8239 Sep 29, 2021 2.00 - - CDC
First Habib Income Fund Income May 29, 2007 - - 104.1023 103.0716 103.0716 Sep 28, 2021 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 103.4100 102.3861 102.3861 Sep 28, 2021 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 80.8244 79.2396 79.2396 Sep 28, 2021 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 90.0477 88.2821 88.2821 Sep 28, 2021 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 17.5869 17.1983 17.1983 Sep 28, 2021 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 71.1475 69.4055 69.4055 Sep 28, 2021 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 48.8050 47.2048 47.2048 Sep 28, 2021 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.3845 16.0224 16.0224 Sep 28, 2021 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.5272 51.5272 51.5272 Sep 28, 2021 - - - CDC
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.5650 50.0000 50.0000 Sep 28, 2021 1.00 - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 32.9176 31.8383 31.8383 Sep 28, 2021 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 79.8489 78.0842 78.0842 Sep 27, 2021 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 70.2110 69.4265 69.4265 Sep 27, 2021 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 65.0976 65.0976 Sep 27, 2021 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 73.2810 72.0596 72.0596 Sep 27, 2021 1.50 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 86.1470 82.5930 83.4273 Sep 27, 2021 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 63.1810 61.7847 61.7847 Sep 28, 2021 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.1318 52.5382 52.5382 Sep 28, 2021 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.5382 52.5382 52.5382 Sep 28, 2021 - - 1.00 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Sep 28, 2021 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.4033 52.8066 52.8066 Sep 28, 2021 1.00 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 55.3899 55.3899 Sep 27, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 46.2508 46.2508 Sep 27, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 45.6412 45.6412 Sep 27, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 44.3086 44.3086 Sep 27, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 45.6615 45.6615 Sep 27, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 52.8445 52.8445 Sep 27, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 55.2100 55.2100 Sep 27, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 55.0267 55.0267 Sep 27, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 55.0546 55.0546 Sep 27, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 53.7113 53.7113 Sep 27, 2021 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 56.8103 56.8103 Sep 27, 2021 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 59.4100 57.4600 57.4600 Sep 28, 2021 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 515.9020 511.5665 511.5665 Sep 28, 2021 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 117.0170 115.7095 115.7095 Sep 28, 2021 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.1669 53.3581 53.3581 Sep 28, 2021 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 104.0974 102.9342 102.9342 Sep 28, 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 92.6577 94.0687 Sep 28, 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 88.0112 90.2679 Sep 28, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 106.0556 104.5784 104.5784 Sep 28, 2021 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 115.6019 112.4259 112.4259 Sep 28, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 100.2917 100.2917 Sep 28, 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 99.6655 99.6655 Sep 28, 2021 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 44.7751 43.3070 43.3070 Sep 28, 2021 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 92.0334 91.2600 91.2600 Sep 28, 2021 0.75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 100.0618 98.9437 98.9437 Sep 28, 2021 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 100.6275 98.4036 98.4036 Sep 28, 2021 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 106.8322 105.6385 105.6385 Sep 28, 2021 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 101.1082 99.4230 99.4230 Sep 28, 2021 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 111.0525 109.8116 109.8116 Sep 28, 2021 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 111.1573 108.1034 108.1034 Sep 28, 2021 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 57.5730 55.6853 55.6853 Sep 28, 2021 3.00 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Sep 28, 2021 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 536.2391 536.2391 536.2391 Sep 28, 2021 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 601.3968 588.1056 588.1056 Sep 28, 2021 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 586.9425 573.9708 573.9708 Sep 28, 2021 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 - - 513.6423 502.2905 502.2905 Sep 28, 2021 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income Mar 16, 2020 - - 500.0000 500.0000 500.0000 Sep 28, 2021 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 596.1134 582.9390 582.9390 Sep 28, 2021 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 517.2812 517.2812 517.2812 Sep 28, 2021 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 500.0000 500.0000 500.0000 Sep 28, 2021 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 570.2727 557.6694 557.6694 Sep 28, 2021 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 506.7119 506.7119 506.7119 Sep 28, 2021 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 103.0733 103.0733 103.0733 Sep 28, 2021 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 680.5857 665.5444 665.5444 Sep 28, 2021 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Income Fund Income Aug 08, 2012 - - 112.9300 111.6700 111.6700 Sep 28, 2021 1.00 - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 108.6000 106.2000 106.2000 Sep 28, 2021 2.00 - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 101.0500 98.8200 98.8200 Sep 28, 2021 2.00 - - CDC
AWT Money Market Fund Money Market Apr 12, 2016 - - 113.5300 113.5300 113.5300 Sep 28, 2021 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 103.5300 101.2400 101.2400 Sep 28, 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 - - 84.3661 83.5308 83.5308 Sep 28, 2021 - - - CDC
BMA Asset Management Company Limited (BMA Funds)
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.5718 8.4869 8.4869 Sep 28, 2021 1.00 - - DCC
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.4672 10.3636 10.3636 Sep 28, 2021 1.00 - - DCC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 79.2800 76.6800 76.6800 Sep 28, 2021 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 103.1019 100.8232 100.8232 Sep 29, 2021 2.00 1.00 - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 114.1400 115.3000 Sep 27, 2021 - - 1.00 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 107.3300 104.9500 104.9500 Sep 28, 2021 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 123.4500 119.4000 119.4000 Sep 28, 2021 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 105.1200 102.7900 102.7900 Sep 28, 2021 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 104.7202 102.4058 102.4058 Sep 29, 2021 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 111.6600 109.1900 109.1900 Sep 28, 2021 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 74.9400 72.4800 72.4800 Sep 28, 2021 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.2600 99.0000 100.0000 Sep 28, 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 114.5100 115.6700 Sep 27, 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 107.2200 108.3100 Sep 27, 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 101.9100 103.9900 Sep 27, 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 98.0100 100.0200 Sep 27, 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 95.0100 96.9500 Sep 27, 2021 - - 2.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Apr 15, 2021 - - 0.0000 94.9400 96.8800 Sep 27, 2021 - - 2.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 107.8700 105.4800 105.4800 Sep 28, 2021 2.00 - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 134.5600 130.1400 130.1400 Sep 28, 2021 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.3717 102.0650 102.0650 Sep 29, 2021 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 105.7200 103.3800 103.3800 Sep 28, 2021 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 107.2900 104.9100 104.9100 Sep 28, 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 120.0600 120.0600 Sep 27, 2021 - - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 112.2000 112.2000 Sep 27, 2021 - - - CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 74.8500 72.3900 72.3900 Sep 28, 2021 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 7.8638 7.7096 7.7096 Sep 28, 2021 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 7.7096 7.7096 Sep 28, 2021 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 7.7096 7.7096 Sep 28, 2021 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.7271 101.7271 101.7271 Sep 29, 2021 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.8766 101.7271 101.7271 Sep 29, 2021 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 10.7945 10.5559 10.5559 Sep 28, 2021 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 120.7317 118.0635 118.0635 Sep 28, 2021 2.00 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 105.0061 102.6854 102.6854 Sep 28, 2021 2.00 - - DCC
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 116.5237 113.9485 113.9485 Sep 28, 2021 2.00 - - DCC
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 107.9051 107.9051 Sep 13, 2021 - 1.00 - DCC
HBL Government Securities Fund Income Jul 24, 2010 C - 116.4317 116.4317 116.4317 Sep 28, 2021 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 119.0631 116.4317 116.4317 Sep 28, 2021 2.00 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 21.7306 Sep 28, 2021 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 17.9789 17.5816 17.5816 Sep 28, 2021 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 115.9374 114.0050 114.0050 Sep 28, 2021 2.00 - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 7.8596 Sep 28, 2021 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.1576 8.9552 8.9552 Sep 28, 2021 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 115.3595 112.8100 112.8100 Sep 28, 2021 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 103.3274 102.7469 102.7469 Sep 28, 2021 0.50 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 94.9469 92.8485 92.8485 Sep 28, 2021 2.00 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 109.0152 106.6059 106.6059 Sep 28, 2021 2.00 - - DCC
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 117.8450 115.2406 115.2406 Sep 28, 2021 2.00 - - DCC
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 106.8781 105.0967 105.0967 Sep 28, 2021 2.00 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 Sep 28, 2021 1.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 114.8426 112.3045 112.3045 Sep 28, 2021 2.00 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 106.0524 104.8674 104.8674 Sep 29, 2021 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 110.9736 108.5210 108.5210 Sep 28, 2021 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 103.7921 100.9405 100.9405 Sep 28, 2021 2.00 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 105.3500 104.1686 104.1686 Sep 29, 2021 1.13 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 61.9000 59.8700 59.8700 Sep 27, 2021 3.00 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 175.1100 169.3600 169.3600 Sep 28, 2021 3.00 - - DCC
JS Income Fund Income Aug 26, 2002 - - 100.7700 98.5364 98.5364 Sep 28, 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 - - 89.1500 86.2200 86.2200 Sep 27, 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 - - 92.4800 89.4400 89.4400 Sep 26, 2021 3.00 - - CDC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Sep 28, 2021 1.00 - - CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 98.7300 95.4900 95.4900 Sep 28, 2021 3.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 67.7300 67.3400 67.3400 Sep 27, 2021 0.57 - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 55.5700 53.7400 53.7400 Sep 27, 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 - - 103.2300 99.8400 99.8400 Sep 26, 2021 3.00 - - CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 91.8800 88.8600 88.8600 Sep 26, 2021 3.00 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 105.9800 104.7906 104.7906 Sep 28, 2021 1.13 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 133.4700 129.0900 129.0900 Sep 28, 2021 3.00 - - CDC
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 168.4500 162.9200 162.9200 Sep 28, 2021 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 165.4200 161.3853 161.3853 Sep 26, 2021 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 113.3079 110.0076 110.0076 Sep 28, 2021 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 105.0328 103.4805 103.4805 Sep 28, 2021 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 96.8773 94.5144 94.5144 Sep 28, 2021 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.3756 101.3756 101.3756 Sep 29, 2021 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 104.2095 101.6678 101.6678 Sep 28, 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 Sep 28, 2021 1.00 - - CDC
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 102.8963 99.5225 99.5225 Sep 28, 2021 3.00 - - DCC
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 75.3103 72.8410 72.8410 Sep 28, 2021 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 105.7351 103.9728 103.9728 Sep 28, 2021 1.50 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 104.8540 103.0916 103.9728 Sep 28, 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 Sep 28, 2021 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 10.8600 10.5000 10.5000 Sep 28, 2021 3.00 3.00 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.1562 101.1562 101.1562 Sep 28, 2021 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 111.4447 109.5872 109.5872 Sep 28, 2021 1.50 2.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 85.6948 82.8850 82.8850 Sep 28, 2021 3.00 3.00 - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 55.9800 55.0500 55.0500 Sep 28, 2021 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 101.5519 98.2222 98.2222 Sep 28, 2021 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.8400 11.5800 11.5800 Sep 28, 2021 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.1824 50.6105 50.6105 Sep 28, 2021 1.00 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.7999 55.5446 55.5446 Sep 28, 2021 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 56.6162 55.3650 55.3650 Sep 28, 2021 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 71.6500 69.5600 69.5600 Sep 28, 2021 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 10.0720 9.8263 9.8263 Sep 27, 2021 2.50 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.1427 10.0423 10.0423 Sep 27, 2021 1.00 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.3755 10.4793 10.4793 Sep 27, 2021 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 8.6900 8.6900 8.6900 Sep 27, 2021 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.5730 9.5730 9.5730 Sep 27, 2021 - - - CDC
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 101.0825 100.0817 100.0817 Sep 29, 2021 1.00 - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.6956 9.6956 9.6956 Sep 29, 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 - - 177.1945 177.1945 177.1945 Sep 28, 2021 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 154.4777 154.4777 154.4777 Sep 28, 2021 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 130.6560 130.6560 130.6560 Sep 28, 2021 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 115.2086 115.2086 115.2086 Sep 28, 2021 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 104.5489 104.5489 104.5489 Sep 28, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 103.6883 103.6883 103.6883 Sep 28, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 105.6448 105.6448 105.6448 Sep 28, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 123.9639 123.9639 123.9639 Sep 28, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 116.1987 116.1987 116.1987 Sep 28, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 109.1270 109.1270 109.1270 Sep 28, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 102.9330 102.9330 102.9330 Sep 28, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 100.6625 100.6625 100.6625 Sep 28, 2021 - - - CDC
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.7810 10.7810 10.7810 Sep 28, 2021 - - - CDC
NBP Balanced Fund Balanced Jan 22, 2007 - - 19.7357 19.0886 19.0886 Sep 28, 2021 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 9.3898 9.0819 9.0819 Sep 28, 2021 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.7357 10.6157 10.6157 Sep 28, 2021 1.00 - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3320 10.2166 10.2166 Sep 28, 2021 1.00 - - CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 10.9045 10.7827 10.7827 Sep 28, 2021 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 11.1438 11.0193 11.0193 Sep 28, 2021 1.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 99.9979 99.9979 99.9979 Sep 28, 2021 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Sep 29, 2021 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 9.1498 8.8498 8.8498 Sep 28, 2021 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.3020 10.1869 10.1869 Sep 28, 2021 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.3821 10.2661 10.2661 Sep 28, 2021 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.3581 10.2424 10.2424 Sep 28, 2021 1.00 - - CDC
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 9.4655 9.1551 9.1551 Sep 28, 2021 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 17.0787 16.5187 16.5187 Sep 28, 2021 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 9.8856 9.7751 9.7751 Sep 29, 2021 1.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.5977 12.1846 12.1846 Sep 28, 2021 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 10.5029 10.3855 10.3855 Sep 28, 2021 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.0127 9.9008 9.9008 Sep 28, 2021 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.6036 10.4851 10.4851 Sep 28, 2021 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 17.0463 16.4874 16.4874 Sep 28, 2021 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 10.1375 10.0242 10.0242 Sep 29, 2021 1.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 15.9772 15.4533 15.4533 Sep 28, 2021 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 38.3277 37.2747 37.2747 Sep 27, 2021 0.40 - - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 37.2747 36.2506 37.2747 Sep 27, 2021 - 0.40 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 108.3128 105.9190 105.9190 Sep 27, 2021 2.00 - - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 104.6238 104.6238 104.6238 Sep 28, 2021 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 107.3168 105.8221 105.8221 Sep 27, 2021 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 43.1452 41.9598 41.9598 Sep 27, 2021 2.50 - - DCC
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.4140 53.8060 53.8060 Sep 27, 2021 1.00 - - DCC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.1118 11.1118 11.1118 Sep 27, 2021 - - - DCC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 42.4220 41.2565 41.2565 Sep 27, 2021 2.50 - - DCC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 338.7080 338.7080 338.7080 Sep 27, 2021 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 124.2678 124.2678 124.2678 Sep 27, 2021 - - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 103.8321 102.6719 102.6719 Sep 28, 2021 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 103.8321 102.6719 102.6719 Sep 28, 2021 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 111.1307 110.8176 110.8176 Sep 28, 2021 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 131.3881 127.0801 127.0801 Sep 28, 2021 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.8250 100.8250 100.8250 Sep 29, 2021 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Sep 29, 2021 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 89.0791 86.1583 86.1583 Sep 28, 2021 3.00 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 105.3144 104.1376 104.1376 Sep 28, 2021 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 159.5100 155.1200 155.1200 Sep 28, 2021 2.50 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 102.3179 101.1617 102.3179 Sep 28, 2021 - - 1.00 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 109.5027 109.5027 109.5027 Sep 27, 2021 - - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 152.2585 149.7134 149.7134 Sep 28, 2021 1.50 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 102.0693 100.9159 102.0693 Sep 29, 2021 - - - CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 80.1796 77.5506 77.5506 Sep 28, 2021 3.00 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.0187 105.8229 105.8229 Sep 28, 2021 1.00 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 87.6510 87.6510 87.6510 Sep 28, 2021 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 89.1411 87.6510 87.6510 Sep 28, 2021 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 114.2710 112.3609 112.3609 Sep 28, 2021 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.2443 101.2443 101.2443 Sep 29, 2021 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 104.1351 102.9715 102.9715 Sep 29, 2021 1.00 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 103.8218 103.5353 103.8218 Sep 28, 2021 - 0.05 0.20 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 103.5875 103.3016 103.5875 Sep 28, 2021 - 0.05 0.20 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 107.1773 106.8815 107.1773 Sep 28, 2021 - 0.05 0.20 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 101.9047 101.9047 101.9047 Sep 28, 2021 - - - CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 160.0547 156.4375 160.0547 Sep 28, 2021 - - 2.00 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 100.9190 100.9190 100.9190 Sep 28, 2021 - - - CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 101.5211 100.3739 101.5211 Sep 28, 2021 - - 1.00 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 77.9200 75.7800 75.7800 Sep 28, 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