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

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NAV / Daily Prices Announcement
Report Date: Mar 24, 2023
Report Time: 02 : 15 : 36 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 - - 10.4130 10.3232 10.3232 Mar 27, 2023 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 80.5602 78.7336 78.7336 Mar 21, 2023 2.00 - - DCC
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 118.3431 115.6598 115.6598 Mar 21, 2023 2.00 - - DCC
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 78.2302 78.2302 Mar 21, 2023 - - - DCC
ABL Government Securities Fund Income Nov 29, 2011 B - 11.1098 10.9198 10.9198 Mar 22, 2023 1.50 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3805 10.2030 10.2030 Mar 22, 2023 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 11.1745 10.7987 10.7987 Mar 22, 2023 3.00 - - DCC
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Mar 27, 2023 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 88.6278 86.6183 86.6183 Mar 21, 2023 2.00 - - DCC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 100.3390 98.0639 98.0639 Mar 21, 2023 2.00 - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 104.3264 104.3264 Mar 21, 2023 - - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 - - 0.0000 105.3265 105.3265 Mar 21, 2023 - 0.50 - DCC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 125.7840 122.9320 122.9320 Mar 21, 2023 2.00 - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 90.5589 90.5589 Mar 21, 2023 - - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 88.5126 88.5126 Mar 21, 2023 - - - DCC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 11.2459 11.0536 11.0536 Mar 22, 2023 1.50 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 13.3814 13.0780 13.0780 Mar 22, 2023 2.00 - - DCC
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 11.2431 11.1142 11.1142 Mar 22, 2023 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 11.0652 10.8143 10.8143 Mar 22, 2023 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.6425 10.4012 10.4012 Mar 22, 2023 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 12.3342 12.1928 12.1928 Mar 22, 2023 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 10.9002 10.7752 10.7752 Mar 22, 2023 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 - - 11.0030 10.8768 10.8768 Mar 22, 2023 1.00 - - CDC
ABL Special Savings Fund (ABL Fixed Return Plan) Fixed Rate / Return Feb 06, 2023 - - 0.0000 10.1532 10.1532 Mar 22, 2023 - - - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 12.7290 12.4404 12.4404 Mar 22, 2023 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.3514 9.0369 9.0369 Mar 22, 2023 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 54.4080 53.8692 53.8693 Mar 22, 2023 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 56.4429 56.4429 56.4429 Mar 22, 2023 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 12.2700 12.1400 12.1457 Mar 22, 2023 1.00 - - CDC
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market Feb 17, 2023 - - 50.0000 50.0000 50.0000 Mar 22, 2023 - - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 57.0440 56.4792 56.4792 Mar 22, 2023 1.00 - - DCC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 34.6801 33.6700 33.6700 Mar 22, 2023 3.00 - - DCC
AKD Opportunity Fund Equity Mar 31, 2006 - - 99.5334 96.6344 96.6344 Mar 22, 2023 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 12.8421 12.4681 12.4681 Mar 22, 2023 3.00 - - CDC
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 101.4554 99.4661 99.4661 Mar 22, 2023 2.00 - - CDC
AL Habib Cash Fund Money Market Mar 10, 2011 - - 103.6048 101.5733 101.5733 Mar 22, 2023 2.00 - - CDC
AL Habib Fixed Return Fund Plan I Fixed Rate / Return Mar 15, 2023 - - 100.3730 100.3730 100.3730 Mar 22, 2023 - - - CDC
AL Habib Income Fund Income May 29, 2007 - - 103.5162 102.4913 102.4913 Mar 22, 2023 1.00 - - CDC
AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Mar 22, 2023 3.00 - - CDC
AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 103.1433 102.1221 102.1221 Mar 22, 2023 1.00 - - CDC
AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 - - 103.6152 100.5973 100.5973 Mar 22, 2023 3.00 - - CDC
AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 75.0016 73.5310 73.5310 Mar 22, 2023 2.00 - - CDC
AL Habib Money Market Fund Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Mar 22, 2023 3.00 - - CDC
AL Habib Stock Fund Equity Oct 08, 2009 - - 76.6193 75.1170 75.1170 Mar 22, 2023 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 15.5778 15.2336 15.2336 Mar 22, 2023 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 66.4035 64.7776 64.7776 Mar 22, 2023 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 40.8941 39.5533 39.5533 Mar 22, 2023 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.4405 16.0772 16.0772 Mar 22, 2023 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 55.9034 55.9034 55.9034 Mar 22, 2023 - - - CDC
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.5650 50.0000 50.0000 Mar 22, 2023 1.00 - - CDC
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 - - 50.0000 50.0000 50.0000 Mar 22, 2023 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 33.2839 32.1926 32.1926 Mar 22, 2023 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 76.4150 74.7262 74.7262 Mar 21, 2023 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 73.7999 72.9753 72.9753 Mar 21, 2023 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 62.0864 62.0864 Mar 21, 2023 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 75.0166 73.7663 73.7663 Mar 21, 2023 1.50 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 152.2513 145.9703 147.4447 Mar 21, 2023 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 55.4961 54.2697 54.2697 Mar 22, 2023 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 57.1576 56.5190 56.5190 Mar 22, 2023 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 56.5190 56.5190 56.5190 Mar 22, 2023 - - 1.00 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Mar 22, 2023 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 57.4374 56.7957 56.7957 Mar 22, 2023 1.00 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 58.6059 58.6059 Mar 21, 2023 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 44.3672 44.3672 Mar 21, 2023 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 43.8005 43.8005 Mar 21, 2023 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 42.4416 42.4416 Mar 21, 2023 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 43.5412 43.5412 Mar 21, 2023 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 50.2536 50.2536 Mar 21, 2023 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 58.9093 58.9093 Mar 21, 2023 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 57.5340 57.5340 Mar 21, 2023 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 59.6743 59.6743 Mar 21, 2023 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 58.3405 58.3405 Mar 21, 2023 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 62.2171 62.2171 Mar 20, 2023 - - - CDC
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 50.5700 48.9100 48.9100 Mar 22, 2023 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 520.1330 515.7619 515.7619 Mar 27, 2023 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 126.9641 125.5454 125.5454 Mar 22, 2023 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 62.7465 60.6891 60.6891 Mar 22, 2023 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 113.3057 112.0397 112.0397 Mar 22, 2023 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 96.0400 96.0400 Mar 22, 2023 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 110.1095 108.5764 108.5764 Mar 22, 2023 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 115.4784 112.3058 112.3058 Mar 22, 2023 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 106.8511 106.8511 Mar 22, 2023 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Mar 10, 2022 - - 0.0000 106.5108 108.6845 Mar 22, 2023 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 38.3197 37.0633 37.0633 Mar 22, 2023 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 99.6297 98.7924 98.7924 Mar 21, 2023 0.75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 100.6488 99.5242 99.5242 Mar 22, 2023 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 99.9761 97.7666 97.7666 Mar 22, 2023 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 114.8048 113.5220 113.5220 Mar 22, 2023 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 106.4149 104.6412 104.6412 Mar 22, 2023 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 118.4100 117.0869 117.0869 Mar 21, 2023 1.00 - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 91.6647 89.1463 89.1463 Mar 22, 2023 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 51.0752 49.4005 49.4005 Mar 21, 2023 3.00 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Mar 22, 2023 - - - CDC
Alfalah Stable Return Fund Fixed Rate / Return Sep 01, 2022 - - 0.0000 101.3614 101.3614 Mar 13, 2023 - - - CDC
Alfalah Stable Return Plan II Fixed Rate / Return Dec 08, 2022 - - 0.0000 102.0678 102.0678 Mar 08, 2023 - - - CDC
Alfalah Stable Return Plan III Fixed Rate / Return Mar 09, 2023 - - 0.0000 100.0385 100.0385 Mar 13, 2023 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 573.7627 573.7627 573.7627 Mar 22, 2023 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 553.9264 553.9264 553.9264 Mar 22, 2023 - - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 606.9423 606.9423 606.9423 Mar 22, 2023 - - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 - - 0.0000 513.5929 526.7619 Mar 22, 2023 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 585.1734 585.1734 585.1734 Mar 22, 2023 - - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 559.3349 559.3349 559.3349 Mar 22, 2023 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 507.6068 507.6068 507.6068 Mar 22, 2023 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 480.6173 480.6173 480.6173 Mar 22, 2023 - - - CDC
Atlas Liquid Fund Money Market Nov 23, 2021 - - 500.0000 500.0000 500.0000 Mar 23, 2023 - - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 509.5008 509.5008 509.5008 Mar 22, 2023 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 109.5615 109.5615 109.5615 Mar 22, 2023 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 566.7636 566.7636 566.7636 Mar 22, 2023 - - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Financial Sector Income Fund Income Dec 19, 2022 - - 101.7407 101.7407 101.7407 Mar 22, 2023 - - - CDC
AWT Income Fund Income Aug 08, 2012 - - 122.7781 121.4062 121.4062 Mar 22, 2023 1.00 - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 118.7933 116.1679 116.1679 Mar 22, 2023 2.00 - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 82.2214 80.4043 80.4043 Mar 22, 2023 2.00 - - CDC
AWT Money Market Fund Money Market Sep 13, 2021 - - 118.1539 118.1539 118.1539 Mar 22, 2023 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 89.0398 87.0720 87.0720 Mar 22, 2023 2.00 - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 91.9816 91.0709 91.0709 Mar 22, 2023 - - - CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 67.2100 65.0000 65.0000 Mar 22, 2023 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 113.7428 111.2290 111.2290 Mar 24, 2023 2.00 - - CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 107.2800 104.9000 104.9000 Mar 22, 2023 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 149.7000 144.7900 144.7900 Mar 22, 2023 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 122.3600 119.6500 119.6500 Mar 22, 2023 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 114.5209 111.9899 111.9899 Mar 24, 2023 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 123.1000 120.3700 120.3700 Mar 22, 2023 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 88.0300 85.1400 85.1400 Mar 22, 2023 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.2600 99.0000 100.0000 Mar 24, 2023 2.00 1.00 - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Oct 15, 2020 - - 0.0000 110.5200 110.5200 Mar 21, 2023 - - - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Dec 29, 2020 - - 0.0000 108.2400 108.2400 Mar 21, 2023 - - - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Apr 16, 2021 - - 0.0000 102.0300 103.0700 Mar 21, 2023 - - 1.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Aug 26, 2021 - - 0.0000 101.6200 102.6500 Mar 21, 2023 - - 1.00 CDC
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds Jul 15, 2022 - - 0.0000 104.4800 106.6200 Mar 21, 2023 - - 2.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 115.9400 113.3700 113.3700 Mar 22, 2023 2.00 - - CDC
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income Feb 01, 2023 - - 104.1400 101.8300 101.8300 Mar 22, 2023 2.00 - - CDC
Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 - - 11.8500 11.5800 11.5800 Mar 24, 2023 2.00 - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 100.7800 97.4700 97.4700 Mar 22, 2023 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 105.8034 103.4650 103.4650 Mar 24, 2023 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 116.8000 114.2100 114.2100 Mar 22, 2023 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 116.0600 113.4900 113.4900 Mar 22, 2023 2.00 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI Jan 10, 2022 - - 0.0000 105.7300 106.8000 Mar 21, 2023 - - 1.00 CDC
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 - - 121.2500 118.5700 118.5700 Mar 22, 2023 2.00 - - CDC
Faysal Special Savings Plan II Capital Protected Jul 26, 2022 - - 104.5200 102.2100 102.2100 Mar 22, 2023 2.00 - - CDC
Faysal Special Savings Plan III Capital Protected Oct 03, 2022 - - 11.0600 10.8100 10.8100 Mar 22, 2023 2.00 - - CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 50.4800 48.8200 48.8200 Mar 22, 2023 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 6.2405 6.1181 6.1181 Mar 22, 2023 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 6.1181 6.1181 Mar 22, 2023 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 6.1181 6.1181 Mar 22, 2023 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 102.4672 102.4672 102.4672 Mar 27, 2023 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 103.6251 102.4672 102.4672 Mar 27, 2023 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 10.1229 9.8992 9.8992 Mar 22, 2023 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 70.2662 68.7133 68.7133 Mar 22, 2023 2.00 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 82.1874 80.3710 80.3710 Mar 22, 2023 2.00 - - DCC
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 122.3417 119.6379 119.6379 Mar 22, 2023 2.00 - - DCC
HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 - - 103.3229 101.0394 101.0394 Mar 22, 2023 1.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 C - 121.9183 121.9183 121.9183 Mar 22, 2023 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 124.6737 121.9183 121.9183 Mar 22, 2023 2.00 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 15.6346 Mar 22, 2023 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 12.2004 11.9308 11.9308 Mar 22, 2023 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 125.8993 123.8009 123.8009 Mar 22, 2023 1.00 - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 5.5556 Mar 22, 2023 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 6.0480 5.9143 5.9143 Mar 22, 2023 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 102.0882 99.8320 99.8320 Mar 22, 2023 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 111.9239 111.2951 111.2951 Mar 22, 2023 0.50 - - CDC
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 - - 115.9143 113.3525 113.3525 Mar 22, 2023 2.00 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 67.4943 66.0026 66.0026 Mar 22, 2023 2.00 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 97.3350 95.1838 95.1838 Mar 22, 2023 2.00 - - DCC
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 98.5718 96.3933 96.3933 Mar 22, 2023 2.00 - - DCC
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 116.2905 114.3522 114.3522 Mar 22, 2023 1.50 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 Mar 27, 2023 1.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 79.9495 78.1826 78.1826 Mar 22, 2023 2.00 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 115.4478 114.1578 114.1578 Mar 27, 2023 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 96.2622 94.1348 94.1348 Mar 22, 2023 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 69.7039 67.7889 67.7889 Mar 22, 2023 2.00 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 105.1100 103.9328 103.9328 Mar 21, 2023 1.00 - - DCC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 62.9800 60.9100 60.9100 Mar 21, 2023 3.00 - - CDC
JS Government Securities Fund Income Jul 15, 2022 - - 108.3500 107.1300 107.1277 Mar 22, 2023 1.00 - - DCC
JS Growth Fund Equity Jun 06, 2006 A - 148.3200 148.3200 143.4500 Mar 22, 2023 3.00 - - DCC
JS Income Fund Income Aug 26, 2002 - - 110.1900 107.7464 107.7464 Mar 22, 2023 2.00 - - DCC
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 - - 96.8900 93.7100 93.7100 Mar 21, 2023 3.00 - - DCC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 105.8900 102.4100 102.4100 Mar 21, 2023 3.00 - - CDC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Mar 24, 2023 1.00 - - DCC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 82.2400 79.5400 79.5400 Mar 22, 2023 3.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 41.6500 40.2800 40.2800 Mar 21, 2023 3.00 - - DCC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 101.8200 98.4800 98.4800 Mar 21, 2023 3.00 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 116.5100 115.2005 115.2005 Mar 22, 2023 1.00 - - DCC
JS Large Cap Fund Equity May 15, 2004 - - 111.6400 107.9700 107.9700 Mar 22, 2023 3.00 - - CDC
JS Microfinance Sector Fund Income May 11, 2022 - - 101.7400 100.6005 100.6005 Mar 22, 2023 1.00 - - DCC
JS Money Market Fund Money Market Feb 28, 2023 - - 103.4100 101.1167 101.1167 Mar 23, 2023 2.00 - - DCC
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 160.1700 154.9100 154.9100 Mar 22, 2023 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 186.3426 181.2142 181.2142 Mar 21, 2023 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 101.4720 98.1448 98.1448 Mar 23, 2023 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 108.3369 106.5259 106.5259 Mar 23, 2023 - - - CDC
Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 - - 102.2383 101.0959 101.0959 Mar 27, 2023 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 94.4224 91.8237 91.8237 Mar 22, 2023 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 104.0055 102.8433 102.8433 Mar 27, 2023 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 96.2653 93.6159 93.6159 Mar 23, 2023 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 101.1300 100.0000 100.0000 Mar 22, 2023 1.00 - - CDC
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 109.9607 106.3553 106.3553 Mar 22, 2023 3.00 - - DCC
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 65.9650 63.8021 63.8021 Mar 22, 2023 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 114.4797 112.5716 112.5716 Mar 22, 2023 1.50 3.00 - CDC
Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 - - 100.6345 99.5100 99.5100 Mar 22, 2023 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 9.1604 8.8600 8.8600 Mar 22, 2023 3.00 3.00 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 102.2697 102.2697 102.2697 Mar 27, 2023 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 119.8695 117.8716 117.8716 Mar 22, 2023 1.50 2.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 76.7366 74.2205 74.2205 Mar 22, 2023 3.00 3.00 - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) Fixed Rate / Return Oct 10, 2022 - - 106.7025 106.7025 106.7025 Mar 27, 2023 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V) Fixed Rate / Return Mar 02, 2023 - - 100.0000 100.0000 100.0000 Mar 02, 2023 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) Fixed Rate / Return Mar 13, 2023 - - 100.0000 100.0000 100.0000 Mar 13, 2023 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) Fixed Rate / Return Oct 25, 2022 - - 102.8647 102.8647 102.8647 Mar 27, 2023 - - - CDC
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 - - 109.6369 106.0421 106.0421 Mar 22, 2023 3.00 - - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 59.7356 58.7400 58.7400 Mar 22, 2023 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 83.7278 80.9825 80.9825 Mar 22, 2023 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.9623 10.7200 10.7200 Mar 22, 2023 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0381 50.4678 50.4678 Mar 22, 2023 1.00 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 61.7280 60.3638 60.3638 Mar 22, 2023 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 61.4192 60.0618 60.0618 Mar 22, 2023 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 53.6000 52.0000 52.0000 Mar 22, 2023 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 10.3868 10.1335 10.1335 Mar 22, 2023 2.50 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.9323 10.8241 10.8241 Mar 22, 2023 - - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 11.3545 11.2421 11.2421 Mar 22, 2023 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 7.1400 7.1400 7.1400 Mar 22, 2023 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.4127 10.4127 10.4127 Mar 22, 2023 - - - CDC
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 101.8631 100.8546 100.8546 Mar 22, 2023 1.00 - - CDC
NIT Money Market Fund Money Market Jan 22, 2016 - - 9.7276 9.7276 9.7276 Mar 22, 2023 - - - CDC
NIT Social Impact Fund Income May 16, 2022 - - 11.2097 11.2097 11.2097 Mar 22, 2023 - - - CDC
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 136.0241 136.0241 136.0241 Mar 22, 2023 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 133.6966 133.6966 133.6966 Mar 22, 2023 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 124.1118 124.1118 124.1118 Mar 22, 2023 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 109.7223 109.7223 109.7223 Mar 22, 2023 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 99.3375 99.3375 99.3375 Mar 22, 2023 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 98.5791 98.5791 98.5791 Mar 22, 2023 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 99.4078 99.4078 99.4078 Mar 22, 2023 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 117.3287 117.3287 117.3287 Mar 22, 2023 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 119.8906 119.8906 119.8906 Mar 22, 2023 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 111.6106 111.6106 111.6106 Mar 22, 2023 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 107.2406 107.2406 107.2406 Mar 22, 2023 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 103.4509 103.4509 103.4509 Mar 22, 2023 - - - CDC
NBP Balanced Fund Balanced Jan 22, 2007 - - 18.8746 18.2557 18.2557 Mar 22, 2023 3.00 - - CDC
NBP Cash Plan I Money Market Jan 10, 2023 - - 10.6750 10.3250 10.3250 Mar 22, 2023 - - - CDC
NBP Cash Plan II Money Market Jan 10, 2023 - - 10.3390 10.0000 10.0000 Mar 22, 2023 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 8.1048 7.8391 7.8391 Mar 22, 2023 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.7931 10.6725 10.6725 Mar 22, 2023 1.00 - - CDC
NBP Fixed Term Munafa Plan III Fixed Rate / Return Nov 15, 2022 - - 10.0949 10.0949 10.0949 Feb 28, 2023 - - 1.50 CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.4610 10.3441 10.3441 Mar 22, 2023 1.00 - - CDC
NBP Government Securities Plan II Income Feb 28, 2023 - - 10.0716 10.0716 10.0716 Mar 22, 2023 - - - CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 11.6625 11.5322 11.5322 Mar 22, 2023 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 12.0618 11.9270 11.9270 Mar 22, 2023 1.00 - - CDC
NBP Income Plan I Income Jan 10, 2023 - - 10.6869 10.3365 10.3365 Mar 22, 2023 3.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 104.9094 104.9094 104.9094 Mar 22, 2023 - - - CDC
NBP Islamic Capital Preservation Plan VI Shariah Compliant Fund of Funds - CPPI Jun 29, 2022 - - 108.9242 108.9242 108.9242 Mar 22, 2023 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Mar 23, 2023 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 9.7003 9.3822 9.3822 Mar 22, 2023 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 11.2095 11.0842 11.0842 Mar 22, 2023 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 11.2085 11.0833 11.0833 Mar 22, 2023 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 11.2743 11.1483 11.1483 Mar 22, 2023 1.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 16.0246 15.4992 15.4992 Mar 22, 2023 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 10.8286 10.4735 10.4735 Mar 23, 2023 3.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 10.8213 10.4665 10.4665 Mar 22, 2023 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 11.4871 11.3587 11.3587 Mar 22, 2023 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.1517 10.0383 10.0383 Mar 22, 2023 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 11.3843 11.2571 11.2571 Mar 22, 2023 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 16.0743 15.5472 15.5472 Mar 22, 2023 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 11.2398 10.8713 10.8713 Mar 23, 2023 3.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 13.7062 13.2568 13.2568 Mar 22, 2023 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 112.3146 109.8324 109.8324 Mar 22, 2023 2.00 - - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 114.7522 114.7522 114.7522 Mar 27, 2023 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 116.2721 114.6526 114.6526 Mar 22, 2023 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 40.2731 39.1666 39.1666 Mar 22, 2023 2.50 - - DCC
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 59.4694 58.8049 58.8049 Mar 22, 2023 1.00 - - DCC
Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 - - 10.0057 10.0000 10.0000 Mar 27, 2023 0.05 - - DDC
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income Jul 28, 2011 - - 12.1254 12.1254 12.1254 Mar 22, 2023 - - - DCC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 39.6724 38.5824 38.5824 Mar 22, 2023 2.50 - - DCC
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 - - 109.9726 106.3667 106.3667 Mar 22, 2023 3.00 - - CDC
Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 - - 110.6847 107.0555 107.0555 Mar 22, 2023 3.00 - - CDC
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 - - 103.3900 100.0000 100.0000 Mar 22, 2023 3.00 - - CDC
Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 - - 110.3072 106.6903 106.6903 Mar 22, 2023 3.00 - - CDC
Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 - - 104.8016 101.3653 101.3653 Mar 22, 2023 3.00 - - CDC
Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 - - 109.7634 106.1644 106.1644 Mar 22, 2023 3.00 - - CDC
Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 - - 105.2099 101.7602 101.7602 Mar 22, 2023 3.00 - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 112.6482 111.3895 111.3895 Mar 22, 2023 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 112.6482 111.3895 111.3895 Mar 22, 2023 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 115.9879 115.6612 115.6612 Mar 21, 2023 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 135.7186 131.2686 131.2686 Mar 22, 2023 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 111.4253 111.4253 111.4253 Mar 22, 2023 1.50 - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Mar 22, 2023 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 94.7644 91.6572 91.6572 Mar 22, 2023 3.00 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 112.0601 110.8080 110.8080 Mar 22, 2023 3.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 141.5300 137.6400 137.6400 Mar 22, 2023 2.50 - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 155.9060 150.7941 150.7941 Mar 22, 2023 3.00 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 111.7575 111.7575 111.7575 Mar 24, 2023 - - - CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 74.2135 71.7802 71.7802 Mar 22, 2023 3.00 - - CDC
UBL Fixed Return Plan I (D) Fixed Rate / Return Dec 20, 2022 - - 102.2403 102.2403 102.2403 Mar 21, 2023 - - - DCC
UBL Fixed Return Plan I (E) Fixed Rate / Return Dec 19, 2022 - - 100.3419 100.3419 100.3419 Mar 21, 2023 - - - DCC
UBL Fixed Return Plan I (G) Fixed Rate / Return Dec 21, 2022 - - 104.0254 104.0254 104.0254 Mar 22, 2023 - - - DCC
UBL Fixed Return Plan I (I) Fixed Rate / Return Feb 27, 2023 - - 100.0402 100.0402 100.0402 Mar 21, 2023 - - - CDC
UBL Fixed Return Plan II (A) Fixed Rate / Return Feb 14, 2023 - - 100.6224 100.6224 100.6224 Mar 22, 2023 - - - CDC
UBL Fixed Return Plan III (A) Fixed Rate / Return Feb 16, 2023 - - 101.4487 101.4487 101.4487 Mar 22, 2023 - - - CDC
UBL Fixed Return Plan III (B) Fixed Rate / Return Feb 28, 2023 - - 100.8104 100.8104 100.8104 Mar 21, 2023 - - - CDC
UBL Fixed Return Plan III (C) Fixed Rate / Return Feb 28, 2023 - - 100.1593 100.1593 100.1593 Mar 21, 2023 - - - CDC
UBL Fixed Return Plan III (D) Fixed Rate / Return Feb 23, 2023 - - 101.0525 101.0525 101.0525 Mar 21, 2023 - - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 116.9424 115.6357 115.6357 Mar 22, 2023 1.00 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 97.6576 96.0299 96.0299 Mar 21, 2023 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 97.6576 96.0299 96.0299 Mar 21, 2023 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 123.1357 121.0833 121.0833 Mar 22, 2023 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.2572 101.2572 101.2572 Mar 22, 2023 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 112.6517 111.3930 111.3930 Mar 24, 2023 1.00 - - CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 104.8981 104.8981 104.8981 Mar 22, 2023 - - - CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 105.4696 105.4696 105.4696 Mar 22, 2023 - - - CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 103.6924 103.6924 103.6924 Mar 22, 2023 - - - CDC
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 - - 104.0888 101.1973 102.3539 Mar 22, 2023 1.50 - 1.00 CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 104.4353 100.9345 103.2684 Mar 22, 2023 1.00 - 2.00 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 102.8463 102.8463 102.8463 Mar 22, 2023 - - - CDC
UBL Special Savings Plan VII Capital Protected - Income Dec 05, 2022 - - 101.3054 100.1734 100.1734 Mar 22, 2023 1.00 - - CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 103.1243 103.1243 103.1243 Mar 22, 2023 - - - CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 70.4800 68.5400 68.5400 Mar 21, 2023 2.50 - - CDC


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