NAV / Daily Prices Announcement
Report Date: Oct 27, 2021
Report Time: 03 : 28 : 21 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 | - | - | 10.3598 | 10.2704 | 10.2704 | Oct 27, 2021 | 0.75 | - | - | CDC |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 89.5253 | 87.4954 | 87.4954 | Oct 25, 2021 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 114.3807 | 111.7872 | 111.7872 | Oct 25, 2021 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 0.0000 | 86.1922 | 86.1922 | Oct 25, 2021 | 2.00 | - | - | DCC |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.5200 | 10.3401 | 10.3401 | Oct 26, 2021 | 1.50 | - | - | CDC |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.3130 | 10.1366 | 10.1366 | Oct 26, 2021 | 1.50 | - | - | CDC |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 10.5095 | 10.1561 | 10.1561 | Oct 26, 2021 | 3.00 | - | - | DCC |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.1160 | 10.0000 | 10.0000 | Oct 27, 2021 | 1.00 | - | - | CDC |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 92.7537 | 90.6506 | 90.6506 | Oct 25, 2021 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 119.2657 | 116.5615 | 116.5615 | Oct 25, 2021 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 0.0000 | 99.6491 | 99.6491 | Oct 25, 2021 | - | 1.00 | - | DCC |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 121.5358 | 118.7801 | 118.7801 | Oct 25, 2021 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 0.0000 | 95.4606 | 95.4606 | Oct 25, 2021 | - | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 0.0000 | 93.4786 | 93.4786 | Oct 25, 2021 | - | - | - | DCC |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 10.6207 | 10.4391 | 10.4391 | Oct 26, 2021 | 1.50 | - | - | CDC |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 15.7498 | 15.3927 | 15.3927 | Oct 26, 2021 | 2.00 | - | - | DCC |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 0.0000 | 10.0238 | 10.0238 | Oct 26, 2021 | - | 1.00 | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 11.0872 | 10.8358 | 10.8358 | Oct 26, 2021 | 0.25 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.5634 | 10.3239 | 10.3239 | Oct 26, 2021 | 0.23 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 0.0000 | 10.0880 | 10.0880 | Oct 26, 2021 | - | 0.50 | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 10.1248 | 10.1248 | 10.1248 | Oct 26, 2021 | - | - | - | CDC |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 15.7612 | 15.4038 | 15.4038 | Oct 26, 2021 | 2.00 | - | - | CDC |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 10.2299 | 9.8859 | 9.8859 | Oct 26, 2021 | 3.00 | - | - | CDC |
| AKD Investment Management Limited | ||||||||||||
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 53.5386 | 53.0085 | 53.0085 | Oct 26, 2021 | 1.00 | - | - | CDC |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 51.9160 | 51.9160 | 51.9160 | Oct 26, 2021 | - | - | - | CDC |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 13.9000 | 13.7500 | 13.7542 | Oct 26, 2021 | 1.00 | - | - | CDC |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 52.4446 | 51.9253 | 51.9253 | Oct 26, 2021 | 1.00 | - | - | CDC |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 46.9435 | 45.5762 | 45.5762 | Oct 26, 2021 | 3.00 | - | - | DCC |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 124.3871 | 120.7642 | 120.7642 | Oct 26, 2021 | 3.00 | - | - | CDC |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 15.7310 | 15.2728 | 15.2728 | Oct 26, 2021 | 3.00 | - | - | CDC |
| AL Habib Asset Management Limited | ||||||||||||
| First Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 107.7233 | 105.6111 | 105.6111 | Oct 26, 2021 | 2.00 | - | - | CDC |
| First Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 102.7588 | 100.7439 | 100.7439 | Oct 27, 2021 | 2.00 | - | - | CDC |
| First Habib Income Fund | Income | May 29, 2007 | - | - | 104.7295 | 103.6926 | 103.6926 | Oct 26, 2021 | 1.00 | - | - | CDC |
| First Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 103.8830 | 102.8545 | 102.8545 | Oct 26, 2021 | 1.00 | - | - | CDC |
| First Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 82.9576 | 81.3310 | 81.3310 | Oct 26, 2021 | 2.00 | - | - | CDC |
| First Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 91.2726 | 89.4829 | 89.4829 | Oct 26, 2021 | 2.00 | - | - | CDC |
| Al Meezan Investment Management Limited | ||||||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 17.7852 | 17.3922 | 17.3922 | Oct 26, 2021 | 2.00 | - | - | CDC |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 71.2123 | 69.4687 | 69.4687 | Oct 26, 2021 | 2.00 | - | - | CDC |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 48.3295 | 46.7449 | 46.7449 | Oct 26, 2021 | 3.00 | - | - | CDC |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 16.4620 | 16.0982 | 16.0982 | Oct 26, 2021 | 2.00 | - | - | CDC |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 51.7592 | 51.7592 | 51.7592 | Oct 26, 2021 | - | - | - | CDC |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.5650 | 50.0000 | 50.0000 | Oct 26, 2021 | 1.00 | - | - | CDC |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 33.9975 | 32.8828 | 32.8828 | Oct 26, 2021 | 3.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 81.1430 | 79.3497 | 79.3497 | Oct 26, 2021 | 2.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 70.8002 | 70.0091 | 70.0091 | Oct 26, 2021 | 1.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 0.0000 | 66.1196 | 66.1196 | Oct 26, 2021 | - | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 74.1722 | 72.9360 | 72.9360 | Oct 26, 2021 | 1.50 | - | - | CDC |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 94.6908 | 90.7844 | 91.7014 | Oct 26, 2021 | 2.00 | - | - | CDC |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 63.9064 | 62.4941 | 62.4941 | Oct 26, 2021 | 2.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 53.3741 | 52.7778 | 52.7778 | Oct 26, 2021 | 1.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 52.7778 | 52.7778 | 52.7778 | Oct 26, 2021 | - | - | 1.00 | CDC |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 50.0000 | 50.0000 | Oct 26, 2021 | - | - | - | CDC |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 53.6366 | 53.0373 | 53.0373 | Oct 26, 2021 | 1.00 | - | - | CDC |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 0.0000 | 55.7634 | 55.7634 | Oct 26, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 0.0000 | 46.9749 | 46.9749 | Oct 26, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 0.0000 | 46.3733 | 46.3733 | Oct 26, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 0.0000 | 44.9845 | 44.9845 | Oct 26, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 0.0000 | 46.3565 | 46.3565 | Oct 26, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 0.0000 | 53.6444 | 53.6444 | Oct 26, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 0.0000 | 55.7795 | 55.7795 | Oct 26, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 0.0000 | 55.3830 | 55.3830 | Oct 26, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 0.0000 | 55.3466 | 55.3466 | Oct 26, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 0.0000 | 54.0336 | 54.0336 | Oct 26, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 0.0000 | 57.3864 | 57.3864 | Oct 26, 2021 | - | - | - | CDC |
| Alfalah GHP Investment Management Limited | ||||||||||||
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 59.9200 | 57.9600 | 57.9600 | Oct 26, 2021 | 3.00 | - | - | CDC |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 518.8113 | 514.4513 | 514.4513 | Oct 26, 2021 | 0.75 | - | - | CDC |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 117.1678 | 115.8586 | 115.8586 | Oct 26, 2021 | 1.00 | - | - | CDC |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 55.4981 | 53.6784 | 53.6784 | Oct 26, 2021 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 103.8467 | 102.6863 | 102.6863 | Oct 26, 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 | 93.0974 | 94.5151 | Oct 26, 2021 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Shariah Compliant Fund of Funds | Jun 24, 2017 | - | - | 0.0000 | 88.4415 | 90.7092 | Oct 26, 2021 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 106.4614 | 104.9786 | 104.9786 | Oct 26, 2021 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 115.8301 | 112.6478 | 112.6478 | Oct 26, 2021 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 0.0000 | 100.4746 | 100.4746 | Oct 26, 2021 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Dec 17, 2018 | - | - | 0.0000 | 99.8581 | 99.8581 | Oct 26, 2021 | - | - | - | CDC |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 44.5735 | 43.1120 | 43.1120 | Oct 26, 2021 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 92.7880 | 92.0082 | 92.0082 | Oct 26, 2021 | 0.75 | - | - | CDC |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 99.8995 | 98.7832 | 98.7832 | Oct 26, 2021 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 99.0841 | 98.8132 | 98.8132 | Oct 26, 2021 | - | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 106.7570 | 106.1242 | 106.1242 | Oct 26, 2021 | - | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 100.6798 | 99.8213 | 99.8213 | Oct 26, 2021 | - | - | - | CDC |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 111.6431 | 110.3956 | 110.3956 | Oct 26, 2021 | - | - | - | CDC |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 111.5627 | 108.4976 | 108.4976 | Oct 26, 2021 | - | - | - | CDC |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 57.8404 | 55.9439 | 55.9439 | Oct 26, 2021 | 3.00 | - | - | CDC |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.5650 | 100.0000 | 100.0000 | Oct 26, 2021 | - | - | - | CDC |
| Atlas Asset Management Limited | ||||||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 538.9524 | 538.9524 | 538.9524 | Oct 26, 2021 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 606.0127 | 592.6195 | 592.6195 | Oct 26, 2021 | 2.00 | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 590.4586 | 577.4092 | 577.4092 | Oct 26, 2021 | 2.00 | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 518.4486 | 506.9906 | 506.9906 | Oct 26, 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 | Oct 26, 2021 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 600.3359 | 587.0682 | 587.0682 | Oct 26, 2021 | 2.00 | - | - | CDC |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 520.0409 | 520.0409 | 520.0409 | Oct 26, 2021 | - | - | - | CDC |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 500.0000 | 500.0000 | 500.0000 | Oct 26, 2021 | - | - | - | CDC |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 573.7156 | 561.0362 | 561.0362 | Oct 26, 2021 | 2.00 | - | - | CDC |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 506.6815 | 506.6815 | 506.6815 | Oct 26, 2021 | - | - | - | CDC |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 103.2242 | 103.2242 | 103.2242 | Oct 26, 2021 | - | - | - | CDC |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 693.3981 | 678.0736 | 678.0736 | Oct 26, 2021 | 2.00 | - | - | CDC |
| AWT Investments Limited (Formerly: Primus Investment Management Limited) | ||||||||||||
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 113.1700 | 111.9100 | 111.9100 | Oct 26, 2021 | - | - | - | CDC |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 109.0300 | 106.6200 | 106.6200 | Oct 26, 2021 | - | - | - | CDC |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 98.7200 | 96.5400 | 96.5400 | Oct 26, 2021 | - | - | - | CDC |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 113.9900 | 113.9900 | 113.9900 | Oct 26, 2021 | - | - | - | CDC |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 103.3200 | 101.0400 | 101.0400 | Oct 26, 2021 | - | - | - | CDC |
| Â 786 Investments Limited (Formerly: Dawood Capital Management Limited) | ||||||||||||
| 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 84.7270 | 83.8881 | 83.8881 | Oct 26, 2021 | - | - | - | CDC |
| BMA Asset Management Company Limited (BMA Funds) | ||||||||||||
| BMA Chundrigar Road Savings Fund | Aggressive Fixed Income | Aug 23, 2007 | - | - | 8.6027 | 8.5175 | 8.5175 | Oct 26, 2021 | 1.00 | - | - | DCC |
| BMA Empress Cash Fund | Money Market | Nov 10, 2009 | - | - | 10.5160 | 10.4119 | 10.4119 | Oct 26, 2021 | 1.00 | - | - | DCC |
| Faysal Asset Management Limited | ||||||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 76.4000 | 73.8900 | 73.8900 | Oct 26, 2021 | 3.00 | - | - | CDC |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 103.6176 | 101.3275 | 101.3275 | Oct 26, 2021 | 2.00 | 1.00 | - | CDC |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) | Fund of Funds - CPPI | Dec 19, 2019 | - | - | 0.0000 | 113.0500 | 114.2000 | Oct 25, 2021 | - | - | 1.00 | CDC |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 107.9500 | 105.5600 | 105.5600 | Oct 26, 2021 | 2.00 | - | - | CDC |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 124.4800 | 120.3900 | 120.3900 | Oct 26, 2021 | 3.00 | - | - | CDC |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 105.6800 | 103.3400 | 103.3400 | Oct 26, 2021 | 2.00 | - | - | CDC |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 105.3151 | 102.9875 | 102.9875 | Oct 27, 2021 | 2.00 | - | - | CDC |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 112.4200 | 109.9300 | 109.9300 | Oct 26, 2021 | 2.00 | - | - | CDC |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 75.5600 | 73.0800 | 73.0800 | Oct 25, 2021 | 3.00 | - | - | CDC |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 102.2600 | 99.0000 | 100.0000 | Oct 27, 2021 | 2.00 | 1.00 | - | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Mar 30, 2020 | - | - | 0.0000 | 112.5900 | 113.7300 | Oct 26, 2021 | - | - | 1.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 24, 2020 | - | - | 0.0000 | 105.5700 | 106.6400 | Oct 26, 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 | 101.6800 | 102.7100 | Oct 26, 2021 | - | - | 1.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Dec 29, 2020 | - | - | 0.0000 | 97.5100 | 99.5000 | Oct 25, 2021 | - | - | 2.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | - | - | 0.0000 | 94.6300 | 96.5700 | Oct 25, 2021 | - | - | 2.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Aug 26, 2021 | - | - | 0.0000 | 93.9700 | 95.8900 | Oct 25, 2021 | - | - | 2.00 | CDC |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 108.3600 | 105.9600 | 105.9600 | Oct 26, 2021 | 2.00 | - | - | CDC |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 127.1700 | 123.0000 | 123.0000 | Oct 26, 2021 | 3.00 | - | - | CDC |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 104.2817 | 101.9770 | 101.9770 | Oct 27, 2021 | 2.00 | - | - | CDC |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 106.3600 | 104.0000 | 104.0000 | Oct 26, 2021 | 2.00 | - | - | CDC |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 107.8800 | 105.4900 | 105.4900 | Oct 26, 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 | 120.4800 | 120.4800 | Oct 25, 2021 | - | - | - | CDC |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Shariah Compliant Fund of Funds - CPPI | Jul 09, 2019 | - | - | 0.0000 | 117.1500 | 117.1500 | Oct 26, 2021 | - | - | - | CDC |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 102.3000 | 100.0300 | 100.0300 | Oct 26, 2021 | 2.00 | - | - | CDC |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 71.7200 | 69.3600 | 69.3600 | Oct 25, 2021 | 3.00 | - | - | CDC |
| First Capital Investments Limited | ||||||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 7.5048 | 7.3576 | 7.3576 | Oct 26, 2021 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 0.0000 | 7.3576 | 7.3576 | Oct 26, 2021 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 0.0000 | 7.3576 | 7.3576 | Oct 26, 2021 | 2.00 | - | - | CDC |
| HBL Asset Management Limited | ||||||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 101.5617 | 101.5617 | 101.5617 | Oct 27, 2021 | - | - | - | CDC |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 102.7093 | 101.5617 | 101.5617 | Oct 27, 2021 | 1.00 | - | - | CDC |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 10.8268 | 10.5875 | 10.5875 | Oct 26, 2021 | 2.00 | - | - | CDC |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 117.4666 | 114.8705 | 114.8705 | Oct 26, 2021 | 2.00 | - | - | CDC |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 102.8512 | 100.5781 | 100.5781 | Oct 26, 2021 | 2.00 | - | - | DCC |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 116.4059 | 113.8333 | 113.8333 | Oct 26, 2021 | 2.00 | - | - | DCC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 116.5700 | 116.5700 | 116.5700 | Oct 26, 2021 | 2.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 119.2045 | 116.5700 | 116.5700 | Oct 26, 2021 | 2.00 | - | - | CDC |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 20.8339 | Oct 26, 2021 | - | - | - | CDC |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 17.8506 | 17.4561 | 17.4561 | Oct 26, 2021 | 2.00 | - | - | CDC |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 116.6530 | 114.7087 | 114.7087 | Oct 26, 2021 | 2.00 | - | - | CDC |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 7.5488 | Oct 26, 2021 | - | - | - | CDC |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 9.1065 | 8.9052 | 8.9052 | Oct 26, 2021 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 115.4249 | 112.8739 | 112.8739 | Oct 26, 2021 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 104.1365 | 103.5514 | 103.5514 | Oct 26, 2021 | 0.50 | - | - | CDC |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 92.4067 | 90.3645 | 90.3645 | Oct 26, 2021 | 2.00 | - | - | CDC |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 106.7802 | 104.4203 | 104.4203 | Oct 26, 2021 | 2.00 | - | - | DCC |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 117.7857 | 115.1826 | 115.1826 | Oct 26, 2021 | 2.00 | - | - | DCC |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 107.4882 | 105.6966 | 105.6966 | Oct 26, 2021 | 2.00 | - | - | CDC |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 102.3177 | 101.1744 | 101.1744 | Oct 27, 2021 | 1.00 | - | - | CDC |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 113.2317 | 110.7292 | 110.7292 | Oct 26, 2021 | 2.00 | - | - | CDC |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 106.6361 | 105.4446 | 105.4446 | Oct 27, 2021 | 1.00 | - | - | CDC |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 112.3345 | 109.8518 | 109.8518 | Oct 26, 2021 | 2.00 | - | - | CDC |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 103.2489 | 100.4123 | 100.4123 | Oct 26, 2021 | 2.00 | - | - | CDC |
| JS Investments Limited | ||||||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 105.9100 | 104.7180 | 104.7180 | Oct 27, 2021 | 1.13 | - | - | CDC |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 61.7800 | 59.7500 | 59.7500 | Oct 26, 2021 | 3.00 | - | - | CDC |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 173.4100 | 167.7200 | 167.7200 | Oct 26, 2021 | 3.00 | - | - | DCC |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 101.4200 | 99.1738 | 99.1738 | Oct 26, 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 | - | - | 89.4500 | 86.5100 | 86.5100 | Oct 26, 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 | - | - | 92.4100 | 89.3800 | 89.3800 | Oct 26, 2021 | 3.00 | - | - | CDC |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 101.1300 | 100.0000 | 100.0000 | Oct 26, 2021 | 1.00 | - | - | CDC |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 98.4800 | 95.2500 | 95.2500 | Oct 26, 2021 | 3.00 | - | - | CDC |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 68.2300 | 67.8400 | 67.8400 | Oct 26, 2021 | 0.50 | - | - | CDC |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 54.6700 | 52.8700 | 52.8700 | Oct 26, 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 | - | - | 102.8400 | 99.4600 | 99.4600 | Oct 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 | - | - | 91.7500 | 88.7400 | 88.7400 | Oct 26, 2021 | 3.00 | - | - | CDC |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 106.5500 | 105.3483 | 105.3483 | Oct 26, 2021 | 1.13 | - | - | CDC |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 131.2800 | 126.9700 | 126.9700 | Oct 26, 2021 | 3.00 | - | - | CDC |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 169.7600 | 164.1900 | 164.1900 | Oct 26, 2021 | 3.00 | - | - | CDC |
| Lakson Investments Limited | ||||||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 168.0519 | 163.9530 | 163.9530 | Oct 24, 2021 | - | - | - | CDC |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 112.5314 | 109.2537 | 109.2537 | Oct 26, 2021 | - | - | - | CDC |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 105.6678 | 104.1062 | 104.1062 | Oct 26, 2021 | - | - | - | CDC |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 95.9969 | 93.6555 | 93.6555 | Oct 26, 2021 | - | - | - | CDC |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 101.2104 | 101.2104 | 101.2104 | Oct 27, 2021 | - | - | - | CDC |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 103.8842 | 101.3504 | 101.3504 | Oct 26, 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 | Oct 27, 2021 | 1.00 | - | - | CDC |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 103.4942 | 100.1008 | 100.1008 | Oct 26, 2021 | 3.00 | - | - | DCC |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 76.0451 | 73.5517 | 73.5517 | Oct 26, 2021 | 3.00 | 3.00 | - | CDC |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | A | - | 106.2586 | 104.4875 | 104.4875 | Oct 26, 2021 | 1.50 | 3.00 | - | CDC |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | B | - | 105.3730 | 103.6020 | 104.4875 | Oct 26, 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 | Oct 27, 2021 | 1.00 | - | - | CDC |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 10.9600 | 10.6000 | 10.6000 | Oct 26, 2021 | 3.00 | 3.00 | - | CDC |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 101.0777 | 101.0777 | 101.0777 | Oct 27, 2021 | - | - | - | CDC |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 112.1180 | 110.2493 | 110.2493 | Oct 26, 2021 | 1.50 | 2.00 | - | CDC |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 87.8682 | 84.9871 | 84.9871 | Oct 26, 2021 | 3.00 | 3.00 | - | CDC |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 56.2400 | 55.3000 | 55.3000 | Oct 26, 2021 | 1.50 | 3.00 | - | CDC |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 103.5743 | 100.1783 | 100.1783 | Oct 26, 2021 | 3.00 | 3.00 | - | CDC |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 12.1700 | 11.9000 | 11.9000 | Oct 26, 2021 | 2.00 | - | - | CDC |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 51.0381 | 50.4678 | 50.4678 | Oct 27, 2021 | 1.00 | - | - | CDC |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 57.2023 | 55.9381 | 55.9381 | Oct 26, 2021 | 2.00 | 3.00 | - | CDC |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 56.9673 | 55.7083 | 55.7083 | Oct 26, 2021 | 2.00 | - | - | CDC |
| National Investment Trust Limited | ||||||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 72.2000 | 70.0800 | 70.0800 | Oct 26, 2021 | 3.00 | - | - | CDC |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 10.1723 | 9.9242 | 9.9242 | Oct 26, 2021 | 2.50 | - | - | CDC |
| NIT − Government Bond Fund | Income | Nov 18, 2009 | - | - | 10.1837 | 10.0829 | 10.0829 | Oct 26, 2021 | 1.00 | - | - | CDC |
| NIT − Income Fund | Income | Feb 19, 2010 | - | - | 10.5400 | 10.4356 | 10.4356 | Oct 26, 2021 | 1.00 | - | - | CDC |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 8.8100 | 8.8100 | 8.8100 | Oct 26, 2021 | - | - | - | CDC |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 9.6113 | 9.6113 | 9.6113 | Oct 26, 2021 | - | - | - | CDC |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 101.5866 | 100.5808 | 100.5808 | Oct 27, 2021 | 1.00 | - | - | CDC |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | Money Market | Jan 22, 2016 | - | - | 9.6858 | 9.6858 | 9.6858 | Oct 27, 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 | - | - | 179.6291 | 179.6291 | 179.6291 | Oct 26, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | Mar 07, 2016 | - | - | 156.6347 | 156.6347 | 156.6347 | Oct 26, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | Jun 29, 2016 | - | - | 132.5663 | 132.5663 | 132.5663 | Oct 26, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | Oct 01, 2016 | - | - | 116.8829 | 116.8829 | 116.8829 | Oct 26, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | - | - | 106.0669 | 106.0669 | 106.0669 | Oct 26, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | - | - | 105.1602 | 105.1602 | 105.1602 | Oct 26, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | Jun 30, 2017 | - | - | 107.1241 | 107.1241 | 107.1241 | Oct 26, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | Nov 03, 2017 | - | - | 125.7552 | 125.7552 | 125.7552 | Oct 26, 2021 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | Feb 28, 2018 | - | - | 117.4659 | 117.4659 | 117.4659 | Oct 26, 2021 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | - | - | 110.2963 | 110.2963 | 110.2963 | Oct 26, 2021 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Jun 22, 2018 | - | - | 103.8448 | 103.8448 | 103.8448 | Oct 26, 2021 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | - | - | 101.2631 | 101.2631 | 101.2631 | Oct 26, 2021 | - | - | - | CDC |
| NBP Active Allocation Riba Free Savings Fund | Shariah Compliant Income | Jan 19, 2016 | - | - | 10.8191 | 10.8191 | 10.8191 | Oct 26, 2021 | - | - | - | CDC |
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 20.0420 | 19.3849 | 19.3849 | Oct 26, 2021 | 3.00 | - | - | CDC |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 10.0619 | 9.7320 | 9.7320 | Oct 26, 2021 | 3.00 | - | - | CDC |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.6627 | 10.5436 | 10.5436 | Oct 26, 2021 | 1.00 | - | - | CDC |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.3320 | 10.2166 | 10.2166 | Oct 26, 2021 | 1.00 | - | - | CDC |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 10.9412 | 10.8189 | 10.8189 | Oct 26, 2021 | 1.00 | - | - | CDC |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 11.2100 | 11.0847 | 11.0847 | Oct 26, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 100.5503 | 100.5503 | 100.5503 | Oct 26, 2021 | - | - | - | CDC |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.1130 | 10.0000 | 10.0000 | Oct 27, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 9.4876 | 9.1765 | 9.1765 | Oct 26, 2021 | 3.00 | - | - | CDC |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 10.3614 | 10.2456 | 10.2456 | Oct 26, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 10.4291 | 10.3126 | 10.3126 | Oct 26, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 10.4106 | 10.2943 | 10.2943 | Oct 26, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Regular Income Fund | Shariah Compliant Asset Allocation | Nov 01, 2018 | - | - | 9.5780 | 9.2640 | 9.2640 | Oct 26, 2021 | 3.00 | - | - | CDC |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 17.2577 | 16.6918 | 16.6918 | Oct 26, 2021 | 3.00 | - | - | CDC |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 9.9289 | 9.8180 | 9.8180 | Oct 27, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 12.7340 | 12.3165 | 12.3165 | Oct 26, 2021 | 3.00 | - | - | CDC |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 10.5556 | 10.4377 | 10.4377 | Oct 26, 2021 | 1.00 | - | - | CDC |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.0126 | 9.9007 | 9.9007 | Oct 26, 2021 | 1.00 | - | - | CDC |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 10.6364 | 10.5176 | 10.5176 | Oct 26, 2021 | 1.00 | - | - | CDC |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 17.3872 | 16.8171 | 16.8171 | Oct 26, 2021 | 3.00 | - | - | CDC |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 10.1858 | 10.0720 | 10.0720 | Oct 27, 2021 | 1.00 | - | - | CDC |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 16.3446 | 15.8087 | 15.8087 | Oct 26, 2021 | 3.00 | - | - | CDC |
| Pak Oman Asset Management Company Limited | ||||||||||||
| Askari Asset Allocation Fund | Asset Allocation | Sep 13, 2007 | B | - | 37.8456 | 36.8058 | 36.8058 | Oct 26, 2021 | 0.40 | - | - | CDC |
| Askari Asset Allocation Fund | Asset Allocation | Sep 13, 2007 | C | - | 36.8058 | 35.7946 | 36.8058 | Oct 26, 2021 | - | 0.40 | - | CDC |
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 108.6088 | 106.2085 | 106.2085 | Oct 26, 2021 | 2.00 | - | - | CDC |
| Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 105.1626 | 105.1626 | 105.1626 | Oct 27, 2021 | - | - | - | CDC |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 107.7524 | 106.2516 | 106.2516 | Oct 26, 2021 | 1.25 | - | - | CDC |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 42.6473 | 41.4756 | 41.4756 | Oct 26, 2021 | 2.50 | - | - | DCC |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 54.6965 | 54.0853 | 54.0853 | Oct 26, 2021 | 1.00 | - | - | DCC |
| Pak Oman Government Securities Fund | Income | Jul 28, 2011 | - | - | 11.1596 | 11.1596 | 11.1596 | Oct 26, 2021 | - | - | - | DCC |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 42.1996 | 41.0402 | 41.0402 | Oct 26, 2021 | 2.50 | - | - | DCC |
| UBL Fund Managers Limited | ||||||||||||
| Al Ameen Islamic Active Allocation Plan XI | Shariah Compliant Fund of Funds | Apr 05, 2019 | - | - | 345.9693 | 345.9693 | 345.9693 | Oct 26, 2021 | 3.00 | - | - | CDC |
| Al Ameen Islamic Active Principal Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 124.5139 | 124.5139 | 124.5139 | Oct 26, 2021 | 3.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 104.2955 | 103.1301 | 103.1301 | Oct 26, 2021 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 104.2955 | 103.1301 | 103.1301 | Oct 26, 2021 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 111.7190 | 111.4043 | 111.4043 | Oct 26, 2021 | 0.25 | - | - | CDC |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 133.0978 | 128.7337 | 128.7337 | Oct 26, 2021 | 3.00 | - | - | CDC |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 100.8220 | 100.8220 | 100.8220 | Oct 27, 2021 | - | - | - | CDC |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 100.0000 | 100.0000 | Oct 27, 2021 | - | - | - | CDC |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 93.4619 | 90.3974 | 90.3974 | Oct 26, 2021 | 3.00 | - | - | CDC |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 105.5599 | 104.3804 | 104.3804 | Oct 25, 2021 | 1.00 | - | - | CDC |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 163.7900 | 159.2800 | 159.2800 | Oct 26, 2021 | 2.50 | - | - | CDC |
| Al Ameen Special Savings Fund (AISSP II) | Shariah Compliant Capital Protected - Income | Mar 11, 2020 | - | - | 100.7288 | 99.5906 | 100.7288 | Oct 26, 2021 | - | - | 1.00 | CDC |
| UBL Active Principal Preservation Plan III | Fund of Funds - CPPI | Oct 24, 2018 | - | - | 109.7618 | 109.7618 | 109.7618 | Oct 25, 2021 | - | - | - | CDC |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 157.7470 | 152.5747 | 152.5747 | Oct 26, 2021 | 3.00 | - | - | CDC |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 102.6763 | 101.5161 | 102.6763 | Oct 27, 2021 | - | - | 1.00 | CDC |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 86.2461 | 83.4182 | 83.4182 | Oct 26, 2021 | 3.00 | - | - | CDC |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 107.3482 | 106.1487 | 106.1487 | Oct 26, 2021 | 1.00 | - | - | CDC |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 88.0026 | 88.0026 | 88.0026 | Oct 26, 2021 | 1.50 | - | - | CDC |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 89.4986 | 88.0026 | 88.0026 | Oct 26, 2021 | 1.50 | - | - | CDC |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 114.9340 | 113.0128 | 113.0128 | Oct 26, 2021 | 1.50 | - | - | CDC |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.2103 | 101.2103 | 101.2103 | Oct 27, 2021 | - | - | - | CDC |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 104.6578 | 103.4884 | 103.4884 | Oct 27, 2021 | 1.00 | - | - | CDC |
| UBL Special Savings Plan I | Capital Protected - Income | Nov 09, 2018 | - | - | 104.0688 | 103.7816 | 104.0688 | Oct 26, 2021 | - | 0.05 | 0.20 | CDC |
| UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 103.8134 | 103.5269 | 103.8134 | Oct 26, 2021 | - | 0.05 | 0.20 | CDC |
| UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 107.2211 | 106.9252 | 107.2211 | Oct 26, 2021 | - | 0.05 | 0.20 | CDC |
| UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 102.2025 | 102.2025 | 102.2025 | Oct 26, 2021 | - | - | - | CDC |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 160.6402 | 157.0097 | 160.6402 | Oct 26, 2021 | - | - | 2.00 | CDC |
| UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 101.2402 | 101.2402 | 101.2402 | Oct 26, 2021 | - | - | - | CDC |
| UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 100.4830 | 99.3475 | 100.4830 | Oct 26, 2021 | - | - | 1.00 | CDC |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 81.3100 | 79.0700 | 79.0700 | Oct 26, 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 |
Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji
