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: Oct 04, 2022
Report Time: 12 : 23 : 28 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.4150 10.3252 10.3252 Oct 04, 2022 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 80.4187 78.5953 78.5953 Oct 03, 2022 2.00 - - DCC
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 115.2076 112.5954 112.5954 Oct 03, 2022 2.00 - - DCC
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 78.0209 78.0209 Oct 03, 2022 - - - DCC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.6758 10.4932 10.4932 Oct 03, 2022 1.50 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3931 10.2154 10.2154 Oct 03, 2022 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.5545 10.1996 10.1996 Oct 03, 2022 3.00 - - DCC
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Oct 04, 2022 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 86.5786 84.6155 84.6155 Oct 02, 2022 2.00 - - DCC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 98.0200 95.7975 95.7975 Oct 02, 2022 2.00 - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 100.8898 100.8898 Oct 01, 2022 - 0.50 - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 - - 0.0000 100.7328 100.7328 Oct 01, 2022 - 0.75 - DCC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 120.2639 117.5370 117.5370 Oct 02, 2022 2.00 - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 88.5250 88.5250 Oct 01, 2022 - - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 86.6238 86.6238 Oct 01, 2022 - - - DCC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.6760 10.4934 10.4934 Oct 03, 2022 1.50 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 13.6534 13.3438 13.3438 Oct 03, 2022 2.00 - - DCC
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.4163 10.4163 Oct 03, 2022 - - - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 11.3636 11.1059 11.1059 Oct 03, 2022 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.5452 10.3061 10.3061 Oct 03, 2022 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.7020 10.7020 Oct 03, 2022 - - - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 10.5727 10.4515 10.4515 Oct 03, 2022 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 - - 10.4812 10.3610 10.3610 Oct 03, 2022 1.00 - - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 13.1065 12.8093 12.8093 Oct 03, 2022 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.2395 8.9288 8.9288 Oct 03, 2022 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.3389 51.8206 51.8206 Oct 03, 2022 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 52.6289 52.6289 52.6289 Oct 03, 2022 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 12.5700 12.4400 12.4406 Oct 03, 2022 1.00 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 52.9988 52.4741 52.4741 Oct 03, 2022 1.00 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 40.4421 39.2642 39.2642 Oct 03, 2022 3.00 - - DCC
AKD Opportunity Fund Equity Mar 31, 2006 - - 106.1919 103.0989 103.0989 Oct 03, 2022 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 14.1646 13.7520 13.7520 Oct 03, 2022 3.00 - - CDC
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) Asset Allocation Nov 08, 2017 - - 98.1595 96.2348 96.2348 Oct 03, 2022 2.00 - - CDC
AL Habib Cash Fund (Formerly: First Habib Cash Fund) Money Market Mar 10, 2011 - - 104.2095 102.1662 102.1662 Oct 04, 2022 2.00 - - CDC
AL Habib Income Fund (Formerly: First Habib Income Fund) Income May 29, 2007 - - 105.9080 104.8594 104.8594 Oct 03, 2022 1.00 - - CDC
AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Oct 04, 2022 3.00 - - CDC
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) Shariah Compliant Income Jan 23, 2017 - - 105.1757 104.1344 104.1344 Oct 03, 2022 1.00 - - CDC
AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 - - 103.3235 100.3141 100.3141 Oct 04, 2022 3.00 - - CDC
AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) Shariah Compliant Equity Nov 09, 2012 - - 75.0220 73.5510 73.5510 Oct 03, 2022 2.00 - - CDC
AL Habib Money Market Fund Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Oct 04, 2022 3.00 - - CDC
AL Habib Stock Fund (Formerly: First Habib Stock Fund) Equity Oct 08, 2009 - - 79.2625 77.7083 77.7083 Oct 03, 2022 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 16.0037 15.6501 15.6501 Oct 03, 2022 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 65.5647 63.9594 63.9594 Oct 03, 2022 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 41.1213 39.7730 39.7730 Oct 03, 2022 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.1672 15.8099 15.8099 Oct 03, 2022 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 52.3757 52.3757 52.3757 Oct 03, 2022 - - - CDC
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.5650 50.0000 50.0000 Oct 03, 2022 1.00 - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 31.1912 30.1685 30.1685 Oct 03, 2022 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 76.3898 74.7016 74.7016 Oct 03, 2022 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 70.8780 70.0861 70.0861 Oct 03, 2022 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 61.5685 61.5685 Oct 03, 2022 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 73.5915 72.3650 72.3650 Oct 03, 2022 1.50 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 111.3249 106.7322 107.8103 Oct 03, 2022 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 57.4081 56.1394 56.1394 Oct 03, 2022 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.7407 53.1403 53.1403 Oct 03, 2022 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.1403 53.1403 53.1403 Oct 03, 2022 - - 1.00 CDC
Meezan Paaidaar Munafa Plan I Shariah Compliant Fixed Rate / Return Sep 23, 2022 - - 0.0000 50.1594 50.1594 Oct 03, 2022 - - - CDC
Meezan Paaidaar Munafa Plan II Shariah Compliant Fixed Rate / Return Sep 09, 2022 - - 0.0000 50.4192 50.4192 Oct 03, 2022 - - - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Oct 03, 2022 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.7936 53.1926 53.1926 Oct 03, 2022 1.00 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 55.7085 55.7085 Oct 03, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 44.0591 44.0591 Oct 03, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 43.5325 43.5325 Oct 03, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 42.0924 42.0924 Oct 03, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 43.2191 43.2191 Oct 03, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 50.1511 50.1511 Oct 03, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 56.4896 56.4896 Oct 03, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 54.8880 54.8880 Oct 03, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 55.8962 55.8962 Oct 03, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 54.6870 54.6870 Oct 03, 2022 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 59.3399 59.3399 Oct 03, 2022 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 50.8000 49.1300 49.1300 Oct 03, 2022 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 513.5552 509.2394 509.2394 Oct 04, 2022 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 118.4611 117.1374 117.1374 Oct 03, 2022 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 57.8193 55.9235 55.9235 Oct 03, 2022 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 106.7616 105.5687 105.5687 Oct 03, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 91.3333 92.7242 Oct 03, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 88.4148 90.6818 Oct 03, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 104.7578 103.2987 103.2987 Oct 03, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 109.5777 106.5672 106.5672 Oct 03, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 102.5747 102.5747 Oct 03, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 - - 0.0000 102.4712 102.4712 Oct 03, 2022 - - - 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 101.2979 103.3652 Oct 03, 2022 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 37.9171 36.6739 36.6739 Oct 03, 2022 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 93.0896 92.3073 92.3073 Oct 03, 2022 0.75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.6477 98.5343 98.5343 Oct 03, 2022 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 97.5951 95.4382 95.4382 Oct 03, 2022 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 108.3444 107.1338 107.1338 Oct 03, 2022 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 101.6397 99.9456 99.9456 Oct 03, 2022 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 111.8363 110.5867 110.5867 Oct 03, 2022 1.00 - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 92.7115 90.1644 90.1644 Oct 03, 2022 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 50.3513 48.7004 48.7004 Oct 03, 2022 3.00 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Sep 30, 2022 - - - CDC
Alfalah Stable Return Fund Fixed Rate / Return Sep 01, 2022 - - 0.0000 0.0000 100.0393 Sep 02, 2022 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 542.8510 542.8510 542.8510 Oct 03, 2022 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 552.7441 552.7441 552.7441 Oct 03, 2022 - - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 578.3673 578.3673 578.3673 Oct 03, 2022 - - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 - - 0.0000 494.7306 507.4160 Oct 03, 2022 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 570.9462 570.9462 570.9462 Oct 03, 2022 - - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 523.6914 523.6914 523.6914 Oct 03, 2022 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 500.0000 500.0000 500.0000 Oct 03, 2022 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 487.9876 487.9876 487.9876 Oct 03, 2022 - - - CDC
Atlas Liquid Fund Money Market Nov 23, 2021 - - 500.0000 500.0000 500.0000 Oct 04, 2022 - - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 511.0134 511.0134 511.0134 Oct 03, 2022 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 105.1141 105.1141 105.1141 Oct 03, 2022 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 578.0959 578.0959 578.0959 Oct 03, 2022 - - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Income Fund Income Aug 08, 2012 - - 114.7009 113.4193 113.4193 Oct 03, 2022 1.00 - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 110.8905 108.4398 108.4398 Oct 03, 2022 2.00 - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 82.4671 80.6446 80.6446 Oct 03, 2022 2.00 - - CDC
AWT Money Market Fund Money Market Sep 13, 2021 - - 117.0545 117.0545 117.0545 Oct 03, 2022 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 87.8588 85.9171 85.9171 Oct 03, 2022 2.00 - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 85.7193 84.8706 84.7106 Oct 03, 2022 - - - CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 67.5800 65.3600 65.3600 Oct 03, 2022 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 105.8677 103.5279 103.5279 Oct 04, 2022 2.00 1.00 - CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 109.4200 107.0000 107.0000 Oct 03, 2022 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 139.4100 134.8300 134.8300 Oct 03, 2022 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 115.0000 112.4500 112.4500 Oct 03, 2022 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 106.8011 104.4407 104.4407 Oct 04, 2022 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 113.9500 111.4300 111.4300 Oct 03, 2022 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 82.9200 80.2000 80.2000 Oct 03, 2022 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.2600 99.0000 100.0000 Oct 04, 2022 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 119.9000 121.1200 Sep 29, 2022 - - 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 107.9000 108.9900 Sep 30, 2022 - - 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 103.2600 104.3100 Sep 30, 2022 - - 1.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Dec 29, 2020 - - 0.0000 98.9400 100.9600 Sep 30, 2022 - - 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 96.1500 98.1200 Sep 30, 2022 - - 2.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Aug 26, 2021 - - 0.0000 95.3800 96.3500 Sep 30, 2022 - - 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 99.5400 101.5800 Sep 30, 2022 - - 2.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 107.1600 107.1600 109.5900 Oct 03, 2022 2.00 - - CDC
Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 - - 105.8500 103.5100 103.5100 Oct 03, 2022 2.00 - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 108.6900 105.1200 105.1200 Oct 03, 2022 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.9405 102.6212 102.6212 Oct 04, 2022 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 108.3900 105.9900 105.9900 Oct 03, 2022 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 108.9200 106.5100 106.5100 Oct 03, 2022 2.00 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI Jan 10, 2022 - - 0.0000 98.6400 100.6600 Sep 30, 2022 - - 2.00 CDC
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 - - 113.0000 110.5000 110.5000 Oct 03, 2022 2.00 - - CDC
Faysal Special Savings Plan II Capital Protected Jul 26, 2022 - - 102.4000 100.1300 100.1300 Oct 03, 2022 2.00 - - CDC
Faysal Special Savings Plan III Capital Protected Sep 13, 2022 - - N/A N/A N/A Oct 04, 2022 - - - CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 57.5500 55.6600 55.6600 Oct 03, 2022 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 6.5250 6.3971 6.3971 Oct 03, 2022 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 6.3971 6.3971 Oct 03, 2022 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 6.3971 6.3971 Oct 03, 2022 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 102.5747 102.5747 102.5747 Oct 04, 2022 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 103.7338 102.5747 102.5747 Oct 04, 2022 - - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 9.7462 9.5308 9.5308 Oct 03, 2022 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 76.4606 74.7708 74.7708 Oct 03, 2022 2.00 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 77.3754 75.6654 75.6654 Oct 03, 2022 2.00 - - DCC
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 116.5062 113.9314 113.9314 Oct 03, 2022 2.00 - - DCC
HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 - - 103.6599 101.3690 101.3690 Oct 03, 2022 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 C - 116.0332 116.0332 116.0332 Oct 03, 2022 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 118.6556 116.0332 116.0332 Oct 03, 2022 2.00 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 18.9122 Oct 03, 2022 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 12.9102 12.6249 12.6249 Oct 03, 2022 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 117.2958 115.3408 115.3408 Oct 03, 2022 2.00 - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 6.8222 Oct 03, 2022 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 6.4895 6.3461 6.3461 Oct 03, 2022 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 108.0537 105.6657 105.6657 Oct 03, 2022 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 104.2457 103.6600 103.6600 Oct 03, 2022 0.50 - - CDC
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 - - 108.3086 105.9149 105.9149 Oct 03, 2022 2.00 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 70.2271 68.6750 68.6750 Oct 03, 2022 2.00 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 92.1142 90.0784 90.0784 Oct 03, 2022 2.00 - - DCC
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 92.9719 90.9172 90.9172 Oct 03, 2022 2.00 - - DCC
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 108.3392 106.5335 106.5335 Oct 03, 2022 2.00 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 Oct 04, 2022 1.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 87.4198 85.4878 85.4878 Oct 03, 2022 2.00 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 107.7875 106.5831 106.5831 Oct 04, 2022 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 94.1118 92.0319 92.0319 Oct 03, 2022 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 71.7467 69.7755 69.7755 Oct 03, 2022 2.00 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.7300 102.5666 102.5666 Oct 04, 2022 1.00 - - DCC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 58.9100 56.9700 56.9700 Oct 03, 2022 3.00 - - CDC
JS Government Securities Fund Income Jul 15, 2022 - - 104.2700 103.1000 103.0983 Oct 03, 2022 1.00 - - DCC
JS Growth Fund Equity Jun 06, 2006 A - 147.6500 142.8000 142.8000 Oct 03, 2022 3.00 - - DCC
JS Income Fund Income Aug 26, 2002 - - 102.8200 100.5412 100.5412 Oct 03, 2022 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 - - 91.4700 88.4700 88.4700 Oct 03, 2022 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 - - 99.6900 96.4200 96.4200 Oct 03, 2022 3.00 - - CDC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Oct 04, 2022 1.00 - - DCC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 84.7600 81.9800 81.9800 Oct 03, 2022 3.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 49.0800 47.4700 47.4700 Oct 03, 2022 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 - - 97.7100 94.5000 94.5000 Oct 03, 2022 3.00 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 108.7400 107.5165 107.5165 Oct 03, 2022 1.00 - - DCC
JS Large Cap Fund Equity May 15, 2004 - - 111.6000 107.9400 107.9400 Oct 03, 2022 3.00 - - CDC
JS Microfinance Sector Fund Income May 11, 2022 - - 101.9100 100.7710 100.7710 Oct 03, 2022 1.00 - - DCC
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 155.8400 150.7300 150.7300 Oct 03, 2022 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 165.1847 160.6386 160.6386 Oct 02, 2022 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 96.8964 93.7193 93.7193 Oct 03, 2022 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 106.3762 104.5980 104.5980 Oct 03, 2022 - - - CDC
Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 - - 101.3134 100.1813 100.1813 Oct 04, 2022 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 88.0986 85.6740 85.6740 Oct 03, 2022 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 102.6536 102.6536 102.6536 Oct 04, 2022 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 94.1966 91.6042 91.6042 Oct 03, 2022 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 101.1300 100.0000 100.0000 Oct 04, 2022 1.00 - - CDC
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 105.8632 102.3921 102.3921 Oct 03, 2022 3.00 - - DCC
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 66.2829 64.1096 64.1096 Oct 03, 2022 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 107.4216 105.6312 105.6312 Oct 03, 2022 1.50 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 106.5264 104.7360 105.6312 Oct 03, 2022 0.75 3.00 - CDC
Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 - - 100.6345 99.5100 99.5100 Oct 04, 2022 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 9.3800 9.0700 9.0700 Oct 03, 2022 3.00 3.00 - CDC
Alhamra Wada Plan (Alhamra Wada Plan IV) Shariah Compliant Fixed Rate / Return Sep 16, 2022 - - 100.6288 100.6288 100.6288 Oct 04, 2022 - - - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.5578 101.5578 101.5578 Oct 04, 2022 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 112.9072 111.0253 111.0253 Oct 03, 2022 1.50 2.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 78.9495 76.3609 76.3609 Oct 03, 2022 3.00 3.00 - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan III) Fixed Rate / Return Aug 05, 2022 - - 102.3824 102.3824 102.3824 Oct 04, 2022 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV) Fixed Rate / Return Sep 27, 2022 - - 100.3564 100.3564 100.3564 Oct 04, 2022 - - - CDC
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 - - 101.3930 98.0685 98.0685 Oct 03, 2022 3.00 - - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.5100 55.5700 55.5700 Oct 03, 2022 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 89.0422 86.1226 86.1226 Oct 03, 2022 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.9600 10.7200 10.7200 Oct 03, 2022 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0381 50.4678 50.4678 Oct 04, 2022 1.00 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 57.6871 56.4122 56.4122 Oct 03, 2022 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 57.6768 56.4021 56.4021 Oct 03, 2022 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 61.9000 60.0900 60.0900 Oct 03, 2022 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 10.1419 9.8945 9.8945 Oct 03, 2022 2.50 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.2899 10.1880 10.1880 Oct 03, 2022 1.00 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.6006 10.4956 10.4956 Oct 03, 2022 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 7.3100 7.3100 7.3100 Oct 03, 2022 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.7505 9.7505 9.7505 Oct 03, 2022 - - - CDC
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 101.2829 100.2801 100.2801 Oct 04, 2022 1.00 - - CDC
NIT Money Market Fund Money Market Jan 22, 2016 - - 9.7598 9.7598 9.7598 Oct 04, 2022 - - - CDC
NIT Social Impact Fund Income May 16, 2022 - - 10.4069 10.4069 10.4069 Oct 03, 2022 - - - 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 - - 131.6494 131.6494 131.6494 Oct 03, 2022 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 129.4197 129.4197 129.4197 Oct 03, 2022 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 120.5154 120.5154 120.5154 Oct 03, 2022 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 107.2793 107.2793 107.2793 Oct 03, 2022 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 96.9092 96.9092 96.9092 Oct 03, 2022 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 96.4540 96.4540 96.4540 Oct 03, 2022 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 97.3828 97.3828 97.3828 Oct 03, 2022 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 114.8155 114.8155 114.8155 Oct 03, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 114.5920 114.5920 114.5920 Oct 03, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 107.8168 107.8168 107.8168 Oct 03, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 103.4650 103.4650 103.4650 Oct 03, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 102.7964 102.7964 102.7964 Oct 03, 2022 - - - CDC
NBP Balanced Fund Balanced Jan 22, 2007 - - 18.7948 18.1785 18.1785 Oct 03, 2022 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 8.2691 7.9980 7.9980 Oct 03, 2022 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.8277 10.7067 10.7067 Oct 03, 2022 1.00 - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3673 10.2515 10.2515 Oct 03, 2022 1.00 - - CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 10.9082 10.7863 10.7863 Oct 03, 2022 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 11.2839 11.1578 11.1578 Oct 03, 2022 1.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 101.4433 101.4433 101.4433 Oct 03, 2022 - - - CDC
NBP Islamic Capital Preservation Plan VI Shariah Compliant Fund of Funds - CPPI Jun 29, 2022 - - 103.2684 103.2684 103.2684 Oct 03, 2022 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Oct 04, 2022 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 8.8244 8.5351 8.5351 Oct 03, 2022 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.5132 10.3957 10.3957 Oct 03, 2022 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.5159 10.3984 10.3984 Oct 03, 2022 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.5464 10.4286 10.4286 Oct 03, 2022 1.00 - - CDC
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 8.7583 8.4711 8.4711 Oct 03, 2022 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 15.8749 15.3544 15.3544 Oct 03, 2022 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 9.9701 9.8587 9.8587 Oct 04, 2022 1.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.0110 10.6500 10.6500 Oct 03, 2022 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 10.6995 10.5799 10.5799 Oct 03, 2022 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.0678 9.9553 9.9553 Oct 03, 2022 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.7129 10.5932 10.5932 Oct 03, 2022 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 15.9480 15.4251 15.4251 Oct 03, 2022 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 10.2853 10.1704 10.1704 Oct 04, 2022 1.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 14.0501 13.5894 13.5894 Oct 03, 2022 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 109.2524 106.8378 106.8378 Oct 03, 2022 2.00 - - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 106.7326 106.7326 106.7326 Oct 04, 2022 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 108.0613 106.5562 106.5562 Oct 03, 2022 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 40.6070 39.4914 39.4914 Oct 03, 2022 2.50 - - DCC
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.3407 54.7223 54.7223 Oct 03, 2022 1.00 - - DCC
Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 - - 10.0057 10.0000 10.0000 Oct 04, 2022 0.05 - - DDC
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income Jul 28, 2011 - - 11.2315 11.2315 11.2315 Oct 03, 2022 - - - DCC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 40.1167 39.0145 39.0145 Oct 03, 2022 2.50 - - DCC
Pak-Qatar Asset Management Company Limited
Pak Qatar Islamic Cash Fund (Pak Qatar Asan Munafa Plan) Shariah Compliant Money Market Oct 03, 2022 - - 100.0000 100.0000 100.0000 Oct 03, 2022 - - - CDC
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) Shariah Compliant Money Market Oct 03, 2022 - - 100.0000 100.0000 100.0000 Oct 03, 2022 - - - CDC
Pak Qatar Islamic Cash Fund (Pak Qatar Islamic Cash Plan) Shariah Compliant Money Market Oct 03, 2022 - - 100.0000 100.0000 100.0000 Oct 03, 2022 - - - CDC
Pak Qatar Islamic Income Fund (Pak Qatar Income Plan) Shariah Compliant Income Oct 03, 2022 - - 100.0000 100.0000 100.0000 Oct 03, 2022 - - - CDC
Pak Qatar Islamic Income Fund (Pak Qatar Khalis Bachat Plan) Shariah Compliant Income Oct 03, 2022 - - 100.0000 100.0000 100.0000 Oct 03, 2022 - - - CDC
Pak Qatar Islamic Income Fund (Pak Qatar Monthly Income Plan) Shariah Compliant Income Oct 03, 2022 - - 100.0000 100.0000 100.0000 Oct 03, 2022 - - - CDC
Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 - - 104.1393 100.7247 100.7247 Oct 03, 2022 3.00 - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 144.1860 144.1860 144.1860 Sep 30, 2022 3.00 - - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 124.6456 124.6456 124.6456 Sep 30, 2022 3.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 104.9100 103.7378 103.7378 Oct 03, 2022 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 104.9100 103.7378 103.7378 Oct 03, 2022 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 111.1114 110.7984 110.7984 Oct 03, 2022 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 132.0706 127.7402 127.7402 Oct 03, 2022 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 104.3861 104.3861 104.3861 Oct 04, 2022 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Oct 03, 2022 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 86.1359 83.3116 83.3116 Oct 03, 2022 3.00 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 105.7277 104.5463 104.5463 Oct 03, 2022 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 142.9500 139.0200 139.0200 Oct 03, 2022 2.50 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 104.5281 104.5281 104.5281 Oct 03, 2022 - - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 152.4254 147.4276 147.4276 Oct 03, 2022 3.00 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 104.1899 103.0126 104.1899 Oct 04, 2022 - - 1.00 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 74.5973 72.1514 72.1514 Sep 30, 2022 3.00 - - CDC
UBL Fixed Return Plan I (A) Fixed Rate / Return Aug 24, 2022 - - 100.1543 100.1543 100.1543 Oct 03, 2022 - - - DCC
UBL Fixed Return Plan I (B) Fixed Rate / Return Sep 08, 2022 - - 100.2183 100.2183 100.2183 Oct 03, 2022 - - - DCC
UBL Government Securities Fund Income Jul 27, 2011 - - 111.2621 110.0189 110.0189 Oct 03, 2022 1.00 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 89.6697 88.1751 88.1751 Oct 03, 2022 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 89.6697 88.1751 88.1751 Oct 03, 2022 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 116.3486 114.4094 114.4094 Oct 03, 2022 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.4633 101.4633 101.4633 Oct 04, 2022 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 105.3616 104.1843 104.1843 Oct 04, 2022 1.00 - - CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 104.9256 104.9256 104.9256 Oct 03, 2022 - - - CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 105.8053 105.8053 105.8053 Oct 03, 2022 - - - CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 103.7553 103.7553 103.7553 Oct 03, 2022 - - - CDC
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 - - 104.8808 101.9673 103.1327 Oct 03, 2022 1.50 1.13 - CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 104.5087 101.0054 103.3409 Oct 03, 2022 1.00 - 2.00 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 102.9000 102.9000 102.9000 Oct 03, 2022 - - - CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 103.1069 102.2331 103.1069 Oct 03, 2022 - - 0.75 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 69.9000 67.9800 67.9800 Oct 03, 2022 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