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: Aug 03, 2021
Report Time: 03 : 27 : 17 AM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
ABL Asset Management Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.2737 10.1851 10.1851 Aug 03, 2021 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 89.3826 87.3559 87.3559 Jul 30, 2021 2.00 - - DCC
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 112.6044 110.0512 110.0512 Jul 30, 2021 2.00 - - DCC
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 88.1060 88.1060 Jul 30, 2021 2.00 - - DCC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.3048 10.1286 10.1286 Aug 02, 2021 1.50 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3361 10.1593 10.1593 Aug 02, 2021 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.2875 9.9415 9.9415 Aug 02, 2021 3.00 - - DCC
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Aug 03, 2021 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 94.1684 92.0332 92.0332 Jul 30, 2021 2.00 - - CDC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 98.4187 96.1872 96.1872 Jul 30, 2021 2.00 - - CDC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 100.1894 100.1894 Jul 30, 2021 - - - DCC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 118.7643 116.0714 116.0714 Jul 30, 2021 2.00 - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 99.3032 99.3032 Jul 30, 2021 - - - CDC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 95.6271 95.6271 Jul 30, 2021 - - - DCC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.4440 10.2654 10.2654 Aug 02, 2021 1.00 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 16.7625 16.3824 16.3824 Aug 02, 2021 2.00 - - DCC
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.1072 10.1072 Aug 02, 2021 - 1.00 - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.9299 10.6821 10.6821 Aug 02, 2021 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.4088 10.1728 10.1728 Aug 02, 2021 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.0866 10.0866 Aug 02, 2021 - 0.50 - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 10.0494 10.0494 10.0494 Aug 02, 2021 - 0.50 - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 16.4427 16.0699 16.0699 Aug 02, 2021 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2389 9.8946 9.8946 Aug 02, 2021 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.0880 51.5721 51.5722 Aug 02, 2021 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.9092 50.9092 50.9092 Aug 02, 2021 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.4700 14.3200 14.3216 Aug 02, 2021 1.00 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 51.3475 50.8391 50.8391 Aug 02, 2021 1.00 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 50.0711 48.6127 48.6127 Aug 02, 2021 3.00 - - DCC
AKD Opportunity Fund Equity Mar 31, 2006 - - 142.2408 138.0979 138.0979 Aug 02, 2021 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 17.5328 17.0221 17.0221 Aug 02, 2021 3.00 - - CDC
AL Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 107.1536 105.0525 105.0525 Aug 02, 2021 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 103.3158 101.2900 101.2900 Aug 03, 2021 2.00 - - CDC
First Habib Income Fund Income May 29, 2007 - - 102.5012 101.4863 101.4863 Aug 02, 2021 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 102.1573 101.1458 101.1458 Aug 02, 2021 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 82.4538 80.8371 80.8371 Aug 02, 2021 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 92.5999 90.7842 90.7842 Aug 02, 2021 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 18.3205 17.9157 17.9157 Aug 02, 2021 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 74.9751 73.1394 73.1394 Aug 02, 2021 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 52.1064 50.3980 50.3980 Aug 02, 2021 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.7067 16.3375 16.3375 Aug 02, 2021 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 50.7940 50.7940 50.7940 Aug 02, 2021 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 34.7436 33.6045 33.6045 Aug 02, 2021 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 80.6331 78.8511 78.8511 Aug 01, 2021 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 69.5381 68.7611 68.7611 Aug 01, 2021 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 63.8397 63.8397 Aug 01, 2021 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 73.0309 71.8137 71.8137 Aug 01, 2021 1.50 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 87.9188 84.2918 85.1432 Aug 01, 2021 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 65.8950 64.4387 64.4387 Aug 02, 2021 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 52.3350 51.7503 51.7503 Aug 02, 2021 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.7503 51.7503 51.7503 Aug 02, 2021 - - 1.00 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Aug 02, 2021 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 52.4672 51.8810 51.8810 Aug 02, 2021 1.00 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 55.0292 55.0292 Aug 01, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 47.0086 47.0086 Aug 01, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 46.6440 46.6440 Aug 01, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 45.4770 45.4770 Aug 01, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 46.4697 46.4697 Aug 01, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 54.2631 54.2631 Aug 01, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 55.9872 55.9872 Aug 01, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 54.5460 54.5460 Aug 01, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 54.1203 54.1203 Aug 01, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 53.1344 53.1344 Aug 01, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 - - 0.0000 52.9302 52.9302 Aug 01, 2021 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 55.5520 55.5520 Aug 01, 2021 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 62.6500 60.6000 60.6000 Aug 02, 2021 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 507.6835 503.4170 503.4170 Aug 02, 2021 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 115.3590 114.0700 114.0700 Aug 02, 2021 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 53.9538 52.1847 52.1847 Aug 02, 2021 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.4031 102.2477 102.2477 Aug 02, 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 95.3984 96.8512 Aug 02, 2021 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 86.0648 88.2716 Aug 02, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 102.3803 100.9543 100.9543 Aug 02, 2021 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 107.1576 104.2136 104.2136 Aug 02, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 100.5699 100.5699 Aug 02, 2021 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 - - 0.0000 100.5004 100.5004 Aug 02, 2021 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 47.3415 45.7892 45.7892 Aug 02, 2021 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 90.6195 89.8580 89.8580 Aug 02, 2021 0.75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.4422 98.3311 98.3311 Aug 02, 2021 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 103.1060 100.8273 100.8273 Aug 02, 2021 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 105.2572 104.0811 104.0811 Aug 02, 2021 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 99.7572 98.0945 98.0945 Aug 02, 2021 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 108.5848 107.3715 107.3715 Aug 02, 2021 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 117.8000 114.5636 114.5636 Aug 02, 2021 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 59.3936 57.4462 57.4462 Aug 02, 2021 3.00 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Aug 02, 2021 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 526.5686 526.5686 526.5686 Aug 02, 2021 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 613.6206 600.0593 600.0593 Aug 02, 2021 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 584.2313 571.3195 571.3195 Aug 02, 2021 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 - - 0.0000 519.6859 534.7938 Aug 02, 2021 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income Mar 16, 2020 - - 500.0000 500.0000 500.0000 Aug 02, 2021 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 601.7075 588.4094 588.4094 Aug 02, 2021 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 509.3088 509.3088 509.3088 Aug 02, 2021 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 500.0000 500.0000 500.0000 Aug 02, 2021 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 594.7526 581.6083 581.6083 Aug 02, 2021 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 506.3344 506.3344 506.3344 Aug 02, 2021 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 101.9237 101.9237 101.9237 Aug 02, 2021 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 712.7939 697.0408 697.0408 Aug 02, 2021 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund Asset Allocation Apr 12, 2016 - - 88.9400 86.0200 86.0200 Aug 02, 2021 - - - CDC
AWT Income Fund Income Aug 08, 2012 - - 110.7300 109.4900 109.4900 Aug 02, 2021 1.00 - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 107.2300 104.8600 104.8600 Aug 02, 2021 2.00 - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 109.1800 106.7700 106.7700 Aug 02, 2021 2.00 - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 111.3400 108.8800 108.8800 Aug 02, 2021 2.00 - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 82.3634 81.5479 81.5479 Aug 02, 2021 - - - CDC
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.3990 8.3158 8.3158 Aug 02, 2021 1.00 - - DCC
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.2941 10.1922 10.1922 Aug 02, 2021 1.00 - - DCC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 84.5200 81.7400 81.7400 Aug 02, 2021 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 102.2600 99.0000 100.0000 Aug 02, 2021 2.00 1.00 - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 117.3500 118.5400 Jul 29, 2021 - - 1.00 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 105.2700 102.9400 102.9400 Aug 02, 2021 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 121.3400 117.3600 117.3600 Jul 30, 2021 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 103.1600 100.8800 100.8800 Aug 02, 2021 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 103.3249 101.0413 101.0413 Aug 02, 2021 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 109.9400 107.5100 107.5100 Aug 02, 2021 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 73.7200 71.3000 71.3000 Aug 01, 2021 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.2600 99.0000 100.0000 Jul 30, 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 118.5600 119.7600 Jul 30, 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 111.0900 112.2200 Jul 30, 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 105.7400 107.9000 Jul 30, 2021 - - 2.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Dec 29, 2020 - - 0.0000 101.7100 103.7900 Jul 30, 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 98.7700 100.7900 Jul 28, 2021 - - 2.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 106.3900 104.0300 104.0300 Aug 02, 2021 2.00 - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 142.6600 137.9800 137.9800 Aug 02, 2021 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.3627 102.0562 102.0562 Aug 03, 2021 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 142.6600 137.9800 137.9800 Aug 02, 2021 3.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 105.7000 103.3600 103.3600 Jul 31, 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 116.0200 117.2000 Jul 30, 2021 - - 1.00 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 113.7500 114.9000 Jul 30, 2021 - - 1.00 CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 76.0500 73.5500 73.5500 Jul 31, 2021 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 8.3449 8.1813 8.1813 Aug 02, 2021 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 8.1813 8.1813 Aug 02, 2021 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 8.1813 8.1813 Aug 02, 2021 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.8864 101.8864 101.8864 Aug 03, 2021 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 103.0377 101.8864 101.8864 Aug 03, 2021 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 11.6867 11.4284 11.4284 Aug 02, 2021 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 0.0000 0.0000 0.0000 Aug 01, 2021 - - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 0.0000 0.0000 Aug 01, 2021 - - - DCC
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 0.0000 0.0000 0.0000 Aug 01, 2021 - - - DCC
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 106.1400 106.1400 Aug 02, 2021 - 1.00 - DCC
HBL Government Securities Fund Income Jul 24, 2010 C - 113.3254 113.3254 113.3254 Aug 02, 2021 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 115.8866 113.3254 113.3254 Aug 02, 2021 2.00 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 23.9798 Aug 02, 2021 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 19.9197 19.4795 19.4795 Aug 02, 2021 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 113.2735 111.3855 111.3855 Aug 02, 2021 2.00 - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 8.6909 Aug 02, 2021 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 10.2306 10.0045 10.0045 Aug 02, 2021 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 115.7576 113.1993 113.1993 Aug 02, 2021 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 101.6467 101.0756 101.0756 Aug 02, 2021 0.50 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 105.9050 103.5644 103.5644 Aug 02, 2021 2.00 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 117.0735 114.4861 114.4861 Aug 02, 2021 2.00 - - DCC
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 117.7022 115.1009 115.1009 Aug 02, 2021 2.00 - - DCC
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 104.0603 102.3259 102.3259 Aug 02, 2021 2.00 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 Aug 03, 2021 1.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 126.0442 123.2586 123.2586 Aug 02, 2021 2.00 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 104.4290 103.2621 103.2621 Aug 03, 2021 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 115.6595 113.1034 113.1034 Aug 02, 2021 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 112.8596 109.7589 109.7589 Aug 02, 2021 2.00 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.8400 102.6737 102.6737 Aug 03, 2021 1.13 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 66.1100 63.9400 63.9400 Aug 01, 2021 3.00 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 190.2200 183.9800 183.9800 Aug 02, 2021 3.00 - - DCC
JS Income Fund Income Aug 26, 2002 - - 98.6100 96.4272 96.4272 Aug 02, 2021 2.26 - - DCC
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 - - 89.2300 86.3000 86.3000 Aug 01, 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 - - 93.4200 90.3500 90.3500 Aug 01, 2021 3.39 - - CDC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Aug 02, 2021 1.13 - - CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 106.0800 102.6000 102.6000 Aug 02, 2021 3.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 41.7700 40.4000 40.4000 Aug 01, 2021 3.00 - - DCC
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 64.0700 63.7000 63.7000 Aug 01, 2021 0.57 - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 65.1000 62.9600 62.9600 Aug 01, 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 - - 106.2200 102.7300 102.7300 Aug 01, 2021 3.39 - - CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 93.1500 90.0900 90.0900 Aug 01, 2021 3.39 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 104.3200 103.1512 103.1512 Aug 02, 2021 1.13 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 141.9700 137.3100 137.3100 Aug 02, 2021 3.39 - - CDC
JS Value Fund Equity Jan 14, 1996 A - 233.8400 226.1700 226.1700 Aug 02, 2021 3.00 - - DCC
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 177.9300 172.0900 172.0900 Aug 02, 2021 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 160.7213 156.8012 156.8012 Jul 30, 2021 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 118.8831 115.4204 115.4204 Aug 02, 2021 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 103.3171 101.7902 101.7902 Aug 02, 2021 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 99.6777 97.2465 97.2465 Aug 02, 2021 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.4912 101.4912 101.4912 Aug 03, 2021 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 107.0215 104.4112 104.4112 Aug 02, 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 Aug 02, 2021 1.00 - - CDC
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 103.7843 100.3814 100.3814 Aug 02, 2021 3.00 - - DCC
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 - - 0.0000 0.0000 102.7910 Jun 14, 2021 - - - DCC
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 80.6850 78.0395 78.0395 Aug 02, 2021 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 104.3050 102.5665 102.5665 Aug 02, 2021 1.50 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 103.4358 101.6972 102.5665 Aug 02, 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 Aug 02, 2021 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 11.7300 11.3500 11.3500 Aug 02, 2021 3.00 3.00 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.1031 101.1031 101.1031 Aug 03, 2021 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 109.4561 107.6317 107.6317 Aug 02, 2021 1.50 2.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 88.6204 85.7147 85.7147 Aug 02, 2021 3.00 3.00 - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 54.6400 53.7300 53.7300 Aug 02, 2021 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 107.8970 104.3592 104.3592 Aug 02, 2021 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 12.2300 11.9600 11.9600 Aug 02, 2021 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.3901 50.8159 50.8159 Aug 03, 2021 1.00 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.5414 54.3139 54.3139 Aug 02, 2021 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.9433 54.7069 54.7069 Aug 02, 2021 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 75.6000 73.3900 73.3900 Aug 02, 2021 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 10.5091 10.2528 10.2528 Aug 02, 2021 2.50 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 9.9495 9.8510 9.8510 Aug 02, 2021 1.00 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.2639 10.1623 10.1623 Aug 02, 2021 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 9.4200 9.4200 9.4200 Aug 02, 2021 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.4187 9.4187 9.4187 Aug 02, 2021 - - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.6404 9.6404 9.6404 Aug 03, 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 - - 132.2970 132.2970 132.2970 Aug 02, 2021 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 130.2924 130.2924 130.2924 Aug 02, 2021 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 123.7181 123.7181 123.7181 Aug 02, 2021 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 111.4566 111.4566 111.4566 Aug 02, 2021 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 101.8854 101.8854 101.8854 Aug 02, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 100.1594 100.1594 100.1594 Aug 02, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 103.6690 103.6690 103.6690 Aug 02, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 120.3894 120.3894 120.3894 Aug 02, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 113.3360 113.3360 113.3360 Aug 02, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 107.0138 107.0138 107.0138 Aug 02, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 102.1503 102.1503 102.1503 Aug 02, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 99.8522 99.8522 99.8522 Aug 02, 2021 - - - CDC
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.0911 10.0911 10.0911 Aug 02, 2021 - - - CDC
NBP Balanced Fund Balanced Jan 22, 2007 - - 20.2993 19.6337 19.6337 Aug 02, 2021 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 9.3314 9.0254 9.0254 Aug 02, 2021 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.7310 10.6111 10.6111 Aug 02, 2021 1.00 - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3410 10.2255 10.2255 Aug 02, 2021 1.00 - - CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 10.5847 10.4664 10.4664 Aug 02, 2021 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 10.9566 10.8342 10.8342 Aug 01, 2021 1.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 99.1498 99.1498 99.1498 Aug 02, 2021 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Aug 03, 2021 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 9.5596 9.2462 9.2462 Aug 02, 2021 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.1872 10.0734 10.0734 Aug 02, 2021 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.2223 10.1081 10.1081 Aug 02, 2021 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.2199 10.1057 10.1057 Aug 02, 2021 1.00 - - CDC
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 10.1104 9.7789 9.7789 Aug 02, 2021 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 17.4064 16.8357 16.8357 Aug 01, 2021 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 9.6973 9.5889 9.5889 Aug 03, 2021 1.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 13.4290 12.9887 12.9887 Aug 02, 2021 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 10.3664 10.2506 10.2506 Aug 02, 2021 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.0225 9.9105 9.9105 Aug 02, 2021 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.4135 10.2971 10.2971 Aug 02, 2021 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 17.7190 17.1380 17.1380 Aug 02, 2021 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 9.9716 9.8602 9.8602 Aug 02, 2021 1.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 16.9323 16.3771 16.3771 Aug 02, 2021 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 43.0693 41.8860 41.8860 Jul 30, 2021 0.40 - - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 41.8860 40.7352 41.8860 Jul 30, 2021 - 0.40 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 106.0673 103.7232 103.7232 Jul 30, 2021 2.00 - - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 102.8101 102.8101 102.8101 Aug 02, 2021 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 104.8278 103.3677 103.3677 Jul 30, 2021 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 49.4978 48.1379 48.1379 Jul 30, 2021 2.50 - - DCC
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.6946 53.0946 53.0946 Jul 30, 2021 1.00 - - DCC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 10.8461 10.8461 10.8461 Jul 30, 2021 - - - DCC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 49.1920 47.8405 47.8405 Jul 30, 2021 2.50 - - DCC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 136.5988 136.5988 136.5988 Aug 01, 2021 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 120.8740 120.8740 120.8740 Aug 01, 2021 - - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 101.9186 100.7798 100.7798 Aug 02, 2021 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 101.9186 100.7798 100.7798 Aug 02, 2021 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 109.4106 109.1024 109.1024 Aug 02, 2021 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 132.2414 127.9054 127.9054 Aug 02, 2021 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.8040 100.8040 100.8040 Aug 03, 2021 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Aug 03, 2021 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 93.6291 90.5591 90.5591 Aug 02, 2021 3.00 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 102.9819 101.8312 101.8312 Aug 02, 2021 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 167.3500 162.7400 162.7400 Aug 02, 2021 2.50 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 101.3480 100.2028 101.3480 Aug 02, 2021 - - 1.00 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 107.4964 107.4964 107.4964 Jul 30, 2021 - - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 152.6739 150.1218 150.1218 Aug 02, 2021 1.50 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 100.7809 99.6421 100.7809 Aug 03, 2021 - - 1.00 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 78.7233 76.1421 76.1421 Aug 02, 2021 3.00 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.0445 105.8484 105.8484 Aug 02, 2021 1.00 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 85.6666 85.6666 85.6666 Aug 02, 2021 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 87.1229 85.6666 85.6666 Aug 02, 2021 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 112.9707 111.0823 111.0823 Aug 02, 2021 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.2004 101.2004 101.2004 Aug 03, 2021 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 102.4018 101.2576 101.2576 Aug 03, 2021 1.00 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 102.4811 102.1983 102.4811 Aug 02, 2021 - 0.28 0.23 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 102.4022 102.1196 102.4022 Aug 02, 2021 - 0.28 0.23 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 105.1588 104.8686 105.1588 Aug 02, 2021 - 0.28 0.23 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 100.5483 100.5483 100.5483 Aug 02, 2021 - - - CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 103.9558 101.6064 103.9558 Aug 02, 2021 - 2.00 2.00 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 99.6774 99.0145 99.6774 Aug 02, 2021 - 0.67 0.57 CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 100.8566 99.7169 100.8566 Aug 02, 2021 - - 1.00 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 81.9300 79.6800 79.6800 Aug 02, 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