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 |
| Â 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 |
Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji
