NAV / Daily Prices Announcement
Report Date: Mar 24, 2023
Report Time: 02 : 15 : 36 AM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
| Fund Name | Category | Inception Date | Class | Type | Offer | Repurchase | NAV | Validity Date | Front-end Load % | Back-end Load % | Contingent Load % | Trustee Code |
| ABL Asset Management Company Limited | ||||||||||||
| ABL Cash Fund | Money Market | Jul 31, 2010 | - | - | 10.4130 | 10.3232 | 10.3232 | Mar 27, 2023 | 0.75 | - | - | CDC |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 80.5602 | 78.7336 | 78.7336 | Mar 21, 2023 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 118.3431 | 115.6598 | 115.6598 | Mar 21, 2023 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 0.0000 | 78.2302 | 78.2302 | Mar 21, 2023 | - | - | - | DCC |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 11.1098 | 10.9198 | 10.9198 | Mar 22, 2023 | 1.50 | - | - | CDC |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.3805 | 10.2030 | 10.2030 | Mar 22, 2023 | 1.50 | - | - | CDC |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 11.1745 | 10.7987 | 10.7987 | Mar 22, 2023 | 3.00 | - | - | DCC |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.1160 | 10.0000 | 10.0000 | Mar 27, 2023 | 1.00 | - | - | CDC |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 88.6278 | 86.6183 | 86.6183 | Mar 21, 2023 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 100.3390 | 98.0639 | 98.0639 | Mar 21, 2023 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 0.0000 | 104.3264 | 104.3264 | Mar 21, 2023 | - | - | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 0.0000 | 105.3265 | 105.3265 | Mar 21, 2023 | - | 0.50 | - | DCC |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 125.7840 | 122.9320 | 122.9320 | Mar 21, 2023 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 0.0000 | 90.5589 | 90.5589 | Mar 21, 2023 | - | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 0.0000 | 88.5126 | 88.5126 | Mar 21, 2023 | - | - | - | DCC |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 11.2459 | 11.0536 | 11.0536 | Mar 22, 2023 | 1.50 | - | - | CDC |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 13.3814 | 13.0780 | 13.0780 | Mar 22, 2023 | 2.00 | - | - | DCC |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 11.2431 | 11.1142 | 11.1142 | Mar 22, 2023 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 11.0652 | 10.8143 | 10.8143 | Mar 22, 2023 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.6425 | 10.4012 | 10.4012 | Mar 22, 2023 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 12.3342 | 12.1928 | 12.1928 | Mar 22, 2023 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 10.9002 | 10.7752 | 10.7752 | Mar 22, 2023 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | - | - | 11.0030 | 10.8768 | 10.8768 | Mar 22, 2023 | 1.00 | - | - | CDC |
| ABL Special Savings Fund (ABL Fixed Return Plan) | Fixed Rate / Return | Feb 06, 2023 | - | - | 0.0000 | 10.1532 | 10.1532 | Mar 22, 2023 | - | - | - | CDC |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 12.7290 | 12.4404 | 12.4404 | Mar 22, 2023 | 2.00 | - | - | CDC |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 9.3514 | 9.0369 | 9.0369 | Mar 22, 2023 | 3.00 | - | - | CDC |
| AKD Investment Management Limited | ||||||||||||
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 54.4080 | 53.8692 | 53.8693 | Mar 22, 2023 | 1.00 | - | - | CDC |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 56.4429 | 56.4429 | 56.4429 | Mar 22, 2023 | - | - | - | CDC |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 12.2700 | 12.1400 | 12.1457 | Mar 22, 2023 | 1.00 | - | - | CDC |
| AKD Islamic Daily Dividend Fund | Shariah Compliant Money Market | Feb 17, 2023 | - | - | 50.0000 | 50.0000 | 50.0000 | Mar 22, 2023 | - | - | - | CDC |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 57.0440 | 56.4792 | 56.4792 | Mar 22, 2023 | 1.00 | - | - | DCC |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 34.6801 | 33.6700 | 33.6700 | Mar 22, 2023 | 3.00 | - | - | DCC |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 99.5334 | 96.6344 | 96.6344 | Mar 22, 2023 | 3.00 | - | - | CDC |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 12.8421 | 12.4681 | 12.4681 | Mar 22, 2023 | 3.00 | - | - | CDC |
| AL Habib Asset Management Limited | ||||||||||||
| AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 101.4554 | 99.4661 | 99.4661 | Mar 22, 2023 | 2.00 | - | - | CDC |
| AL Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 103.6048 | 101.5733 | 101.5733 | Mar 22, 2023 | 2.00 | - | - | CDC |
| AL Habib Fixed Return Fund Plan I | Fixed Rate / Return | Mar 15, 2023 | - | - | 100.3730 | 100.3730 | 100.3730 | Mar 22, 2023 | - | - | - | CDC |
| AL Habib Income Fund | Income | May 29, 2007 | - | - | 103.5162 | 102.4913 | 102.4913 | Mar 22, 2023 | 1.00 | - | - | CDC |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Mar 22, 2023 | 3.00 | - | - | CDC |
| AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 103.1433 | 102.1221 | 102.1221 | Mar 22, 2023 | 1.00 | - | - | CDC |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 103.6152 | 100.5973 | 100.5973 | Mar 22, 2023 | 3.00 | - | - | CDC |
| AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 75.0016 | 73.5310 | 73.5310 | Mar 22, 2023 | 2.00 | - | - | CDC |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Mar 22, 2023 | 3.00 | - | - | CDC |
| AL Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 76.6193 | 75.1170 | 75.1170 | Mar 22, 2023 | 2.00 | - | - | CDC |
| Al Meezan Investment Management Limited | ||||||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 15.5778 | 15.2336 | 15.2336 | Mar 22, 2023 | 2.00 | - | - | CDC |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 66.4035 | 64.7776 | 64.7776 | Mar 22, 2023 | 2.00 | - | - | CDC |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 40.8941 | 39.5533 | 39.5533 | Mar 22, 2023 | 3.00 | - | - | CDC |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 16.4405 | 16.0772 | 16.0772 | Mar 22, 2023 | 2.00 | - | - | CDC |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 55.9034 | 55.9034 | 55.9034 | Mar 22, 2023 | - | - | - | CDC |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.5650 | 50.0000 | 50.0000 | Mar 22, 2023 | 1.00 | - | - | CDC |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | - | - | 50.0000 | 50.0000 | 50.0000 | Mar 22, 2023 | - | - | - | CDC |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 33.2839 | 32.1926 | 32.1926 | Mar 22, 2023 | 3.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 76.4150 | 74.7262 | 74.7262 | Mar 21, 2023 | 2.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 73.7999 | 72.9753 | 72.9753 | Mar 21, 2023 | 1.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 0.0000 | 62.0864 | 62.0864 | Mar 21, 2023 | - | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 75.0166 | 73.7663 | 73.7663 | Mar 21, 2023 | 1.50 | - | - | CDC |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 152.2513 | 145.9703 | 147.4447 | Mar 21, 2023 | 2.00 | - | - | CDC |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 55.4961 | 54.2697 | 54.2697 | Mar 22, 2023 | 2.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 57.1576 | 56.5190 | 56.5190 | Mar 22, 2023 | 1.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 56.5190 | 56.5190 | 56.5190 | Mar 22, 2023 | - | - | 1.00 | CDC |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 50.0000 | 50.0000 | Mar 22, 2023 | - | - | - | CDC |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 57.4374 | 56.7957 | 56.7957 | Mar 22, 2023 | 1.00 | - | - | CDC |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 0.0000 | 58.6059 | 58.6059 | Mar 21, 2023 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 0.0000 | 44.3672 | 44.3672 | Mar 21, 2023 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 0.0000 | 43.8005 | 43.8005 | Mar 21, 2023 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 0.0000 | 42.4416 | 42.4416 | Mar 21, 2023 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 0.0000 | 43.5412 | 43.5412 | Mar 21, 2023 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 0.0000 | 50.2536 | 50.2536 | Mar 21, 2023 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 0.0000 | 58.9093 | 58.9093 | Mar 21, 2023 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 0.0000 | 57.5340 | 57.5340 | Mar 21, 2023 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 0.0000 | 59.6743 | 59.6743 | Mar 21, 2023 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 0.0000 | 58.3405 | 58.3405 | Mar 21, 2023 | - | - | - | CDC |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 0.0000 | 62.2171 | 62.2171 | Mar 20, 2023 | - | - | - | CDC |
| Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 50.5700 | 48.9100 | 48.9100 | Mar 22, 2023 | 3.00 | - | - | CDC |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 520.1330 | 515.7619 | 515.7619 | Mar 27, 2023 | 0.75 | - | - | CDC |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 126.9641 | 125.5454 | 125.5454 | Mar 22, 2023 | 1.00 | - | - | CDC |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 62.7465 | 60.6891 | 60.6891 | Mar 22, 2023 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 113.3057 | 112.0397 | 112.0397 | Mar 22, 2023 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 0.0000 | 96.0400 | 96.0400 | Mar 22, 2023 | 2.50 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 110.1095 | 108.5764 | 108.5764 | Mar 22, 2023 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 115.4784 | 112.3058 | 112.3058 | Mar 22, 2023 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 0.0000 | 106.8511 | 106.8511 | Mar 22, 2023 | 2.50 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Mar 10, 2022 | - | - | 0.0000 | 106.5108 | 108.6845 | Mar 22, 2023 | - | - | - | CDC |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 38.3197 | 37.0633 | 37.0633 | Mar 22, 2023 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 99.6297 | 98.7924 | 98.7924 | Mar 21, 2023 | 0.75 | - | - | CDC |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 100.6488 | 99.5242 | 99.5242 | Mar 22, 2023 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 99.9761 | 97.7666 | 97.7666 | Mar 22, 2023 | 2.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 114.8048 | 113.5220 | 113.5220 | Mar 22, 2023 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 106.4149 | 104.6412 | 104.6412 | Mar 22, 2023 | 1.50 | - | - | CDC |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 118.4100 | 117.0869 | 117.0869 | Mar 21, 2023 | 1.00 | - | - | CDC |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 91.6647 | 89.1463 | 89.1463 | Mar 22, 2023 | 2.50 | - | - | CDC |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 51.0752 | 49.4005 | 49.4005 | Mar 21, 2023 | 3.00 | - | - | CDC |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.5650 | 100.0000 | 100.0000 | Mar 22, 2023 | - | - | - | CDC |
| Alfalah Stable Return Fund | Fixed Rate / Return | Sep 01, 2022 | - | - | 0.0000 | 101.3614 | 101.3614 | Mar 13, 2023 | - | - | - | CDC |
| Alfalah Stable Return Plan II | Fixed Rate / Return | Dec 08, 2022 | - | - | 0.0000 | 102.0678 | 102.0678 | Mar 08, 2023 | - | - | - | CDC |
| Alfalah Stable Return Plan III | Fixed Rate / Return | Mar 09, 2023 | - | - | 0.0000 | 100.0385 | 100.0385 | Mar 13, 2023 | - | - | - | CDC |
| Atlas Asset Management Limited | ||||||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 573.7627 | 573.7627 | 573.7627 | Mar 22, 2023 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 553.9264 | 553.9264 | 553.9264 | Mar 22, 2023 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 606.9423 | 606.9423 | 606.9423 | Mar 22, 2023 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 0.0000 | 513.5929 | 526.7619 | Mar 22, 2023 | - | 2.50 | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 585.1734 | 585.1734 | 585.1734 | Mar 22, 2023 | - | - | - | CDC |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 559.3349 | 559.3349 | 559.3349 | Mar 22, 2023 | - | - | - | CDC |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 507.6068 | 507.6068 | 507.6068 | Mar 22, 2023 | - | - | - | CDC |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 480.6173 | 480.6173 | 480.6173 | Mar 22, 2023 | - | - | - | CDC |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 500.0000 | 500.0000 | Mar 23, 2023 | - | - | - | CDC |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 509.5008 | 509.5008 | 509.5008 | Mar 22, 2023 | - | - | - | CDC |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 109.5615 | 109.5615 | 109.5615 | Mar 22, 2023 | - | - | - | CDC |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 566.7636 | 566.7636 | 566.7636 | Mar 22, 2023 | - | - | - | CDC |
| AWT Investments Limited (Formerly: Primus Investment Management Limited) | ||||||||||||
| AWT Financial Sector Income Fund | Income | Dec 19, 2022 | - | - | 101.7407 | 101.7407 | 101.7407 | Mar 22, 2023 | - | - | - | CDC |
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 122.7781 | 121.4062 | 121.4062 | Mar 22, 2023 | 1.00 | - | - | CDC |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 118.7933 | 116.1679 | 116.1679 | Mar 22, 2023 | 2.00 | - | - | CDC |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 82.2214 | 80.4043 | 80.4043 | Mar 22, 2023 | 2.00 | - | - | CDC |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 118.1539 | 118.1539 | 118.1539 | Mar 22, 2023 | - | - | - | CDC |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 89.0398 | 87.0720 | 87.0720 | Mar 22, 2023 | 2.00 | - | - | CDC |
| Â 786 Investments Limited (Formerly: Dawood Capital Management Limited) | ||||||||||||
| 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 91.9816 | 91.0709 | 91.0709 | Mar 22, 2023 | - | - | - | CDC |
| Faysal Asset Management Limited | ||||||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 67.2100 | 65.0000 | 65.0000 | Mar 22, 2023 | 3.00 | - | - | CDC |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 113.7428 | 111.2290 | 111.2290 | Mar 24, 2023 | 2.00 | - | - | CDC |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 107.2800 | 104.9000 | 104.9000 | Mar 22, 2023 | 2.00 | - | - | CDC |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 149.7000 | 144.7900 | 144.7900 | Mar 22, 2023 | 3.00 | - | - | CDC |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 122.3600 | 119.6500 | 119.6500 | Mar 22, 2023 | 2.00 | - | - | CDC |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 114.5209 | 111.9899 | 111.9899 | Mar 24, 2023 | 2.00 | - | - | CDC |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 123.1000 | 120.3700 | 120.3700 | Mar 22, 2023 | 2.00 | - | - | CDC |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 88.0300 | 85.1400 | 85.1400 | Mar 22, 2023 | 3.00 | - | - | CDC |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 102.2600 | 99.0000 | 100.0000 | Mar 24, 2023 | 2.00 | 1.00 | - | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Oct 15, 2020 | - | - | 0.0000 | 110.5200 | 110.5200 | Mar 21, 2023 | - | - | - | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Dec 29, 2020 | - | - | 0.0000 | 108.2400 | 108.2400 | Mar 21, 2023 | - | - | - | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | - | - | 0.0000 | 102.0300 | 103.0700 | Mar 21, 2023 | - | - | 1.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Aug 26, 2021 | - | - | 0.0000 | 101.6200 | 102.6500 | Mar 21, 2023 | - | - | 1.00 | CDC |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Jul 15, 2022 | - | - | 0.0000 | 104.4800 | 106.6200 | Mar 21, 2023 | - | - | 2.00 | CDC |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 115.9400 | 113.3700 | 113.3700 | Mar 22, 2023 | 2.00 | - | - | CDC |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | Feb 01, 2023 | - | - | 104.1400 | 101.8300 | 101.8300 | Mar 22, 2023 | 2.00 | - | - | CDC |
| Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 11.8500 | 11.5800 | 11.5800 | Mar 24, 2023 | 2.00 | - | - | CDC |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 100.7800 | 97.4700 | 97.4700 | Mar 22, 2023 | 3.00 | - | - | CDC |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 105.8034 | 103.4650 | 103.4650 | Mar 24, 2023 | 2.00 | - | - | CDC |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 116.8000 | 114.2100 | 114.2100 | Mar 22, 2023 | 2.00 | - | - | CDC |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 116.0600 | 113.4900 | 113.4900 | Mar 22, 2023 | 2.00 | - | - | CDC |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Jan 10, 2022 | - | - | 0.0000 | 105.7300 | 106.8000 | Mar 21, 2023 | - | - | 1.00 | CDC |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 121.2500 | 118.5700 | 118.5700 | Mar 22, 2023 | 2.00 | - | - | CDC |
| Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | - | - | 104.5200 | 102.2100 | 102.2100 | Mar 22, 2023 | 2.00 | - | - | CDC |
| Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | - | - | 11.0600 | 10.8100 | 10.8100 | Mar 22, 2023 | 2.00 | - | - | CDC |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 50.4800 | 48.8200 | 48.8200 | Mar 22, 2023 | 3.00 | - | - | CDC |
| First Capital Investments Limited | ||||||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 6.2405 | 6.1181 | 6.1181 | Mar 22, 2023 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 0.0000 | 6.1181 | 6.1181 | Mar 22, 2023 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 0.0000 | 6.1181 | 6.1181 | Mar 22, 2023 | 2.00 | - | - | CDC |
| HBL Asset Management Limited | ||||||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 102.4672 | 102.4672 | 102.4672 | Mar 27, 2023 | - | - | - | CDC |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 103.6251 | 102.4672 | 102.4672 | Mar 27, 2023 | 1.00 | - | - | CDC |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 10.1229 | 9.8992 | 9.8992 | Mar 22, 2023 | 2.00 | - | - | CDC |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 70.2662 | 68.7133 | 68.7133 | Mar 22, 2023 | 2.00 | - | - | CDC |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 82.1874 | 80.3710 | 80.3710 | Mar 22, 2023 | 2.00 | - | - | DCC |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 122.3417 | 119.6379 | 119.6379 | Mar 22, 2023 | 2.00 | - | - | DCC |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 103.3229 | 101.0394 | 101.0394 | Mar 22, 2023 | 1.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 121.9183 | 121.9183 | 121.9183 | Mar 22, 2023 | 2.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 124.6737 | 121.9183 | 121.9183 | Mar 22, 2023 | 2.00 | - | - | CDC |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 15.6346 | Mar 22, 2023 | - | - | - | CDC |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 12.2004 | 11.9308 | 11.9308 | Mar 22, 2023 | 2.00 | - | - | CDC |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 125.8993 | 123.8009 | 123.8009 | Mar 22, 2023 | 1.00 | - | - | CDC |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 5.5556 | Mar 22, 2023 | - | - | - | CDC |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 6.0480 | 5.9143 | 5.9143 | Mar 22, 2023 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 102.0882 | 99.8320 | 99.8320 | Mar 22, 2023 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 111.9239 | 111.2951 | 111.2951 | Mar 22, 2023 | 0.50 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | - | - | 115.9143 | 113.3525 | 113.3525 | Mar 22, 2023 | 2.00 | - | - | CDC |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 67.4943 | 66.0026 | 66.0026 | Mar 22, 2023 | 2.00 | - | - | CDC |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 97.3350 | 95.1838 | 95.1838 | Mar 22, 2023 | 2.00 | - | - | DCC |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 98.5718 | 96.3933 | 96.3933 | Mar 22, 2023 | 2.00 | - | - | DCC |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 116.2905 | 114.3522 | 114.3522 | Mar 22, 2023 | 1.50 | - | - | CDC |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 102.3177 | 101.1744 | 101.1744 | Mar 27, 2023 | 1.00 | - | - | CDC |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 79.9495 | 78.1826 | 78.1826 | Mar 22, 2023 | 2.00 | - | - | CDC |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 115.4478 | 114.1578 | 114.1578 | Mar 27, 2023 | 1.00 | - | - | CDC |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 96.2622 | 94.1348 | 94.1348 | Mar 22, 2023 | 2.00 | - | - | CDC |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 69.7039 | 67.7889 | 67.7889 | Mar 22, 2023 | 2.00 | - | - | CDC |
| JS Investments Limited | ||||||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 105.1100 | 103.9328 | 103.9328 | Mar 21, 2023 | 1.00 | - | - | DCC |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 62.9800 | 60.9100 | 60.9100 | Mar 21, 2023 | 3.00 | - | - | CDC |
| JS Government Securities Fund | Income | Jul 15, 2022 | - | - | 108.3500 | 107.1300 | 107.1277 | Mar 22, 2023 | 1.00 | - | - | DCC |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 148.3200 | 148.3200 | 143.4500 | Mar 22, 2023 | 3.00 | - | - | DCC |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 110.1900 | 107.7464 | 107.7464 | Mar 22, 2023 | 2.00 | - | - | DCC |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | - | - | 96.8900 | 93.7100 | 93.7100 | Mar 21, 2023 | 3.00 | - | - | DCC |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Apr 25, 2019 | - | - | 105.8900 | 102.4100 | 102.4100 | Mar 21, 2023 | 3.00 | - | - | CDC |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 101.1300 | 100.0000 | 100.0000 | Mar 24, 2023 | 1.00 | - | - | DCC |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 82.2400 | 79.5400 | 79.5400 | Mar 22, 2023 | 3.00 | - | - | CDC |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 41.6500 | 40.2800 | 40.2800 | Mar 21, 2023 | 3.00 | - | - | DCC |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Jul 15, 2019 | - | - | 101.8200 | 98.4800 | 98.4800 | Mar 21, 2023 | 3.00 | - | - | CDC |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 116.5100 | 115.2005 | 115.2005 | Mar 22, 2023 | 1.00 | - | - | DCC |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 111.6400 | 107.9700 | 107.9700 | Mar 22, 2023 | 3.00 | - | - | CDC |
| JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 101.7400 | 100.6005 | 100.6005 | Mar 22, 2023 | 1.00 | - | - | DCC |
| JS Money Market Fund | Money Market | Feb 28, 2023 | - | - | 103.4100 | 101.1167 | 101.1167 | Mar 23, 2023 | 2.00 | - | - | DCC |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 160.1700 | 154.9100 | 154.9100 | Mar 22, 2023 | 3.00 | - | - | CDC |
| Lakson Investments Limited | ||||||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 186.3426 | 181.2142 | 181.2142 | Mar 21, 2023 | - | - | - | CDC |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 101.4720 | 98.1448 | 98.1448 | Mar 23, 2023 | - | - | - | CDC |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 108.3369 | 106.5259 | 106.5259 | Mar 23, 2023 | - | - | - | CDC |
| Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | - | - | 102.2383 | 101.0959 | 101.0959 | Mar 27, 2023 | - | - | - | CDC |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 94.4224 | 91.8237 | 91.8237 | Mar 22, 2023 | - | - | - | CDC |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 104.0055 | 102.8433 | 102.8433 | Mar 27, 2023 | - | - | - | CDC |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 96.2653 | 93.6159 | 93.6159 | Mar 23, 2023 | - | - | - | CDC |
| MCB-Arif Habib Savings and Investments Limited | ||||||||||||
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 101.1300 | 100.0000 | 100.0000 | Mar 22, 2023 | 1.00 | - | - | CDC |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 109.9607 | 106.3553 | 106.3553 | Mar 22, 2023 | 3.00 | - | - | DCC |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 65.9650 | 63.8021 | 63.8021 | Mar 22, 2023 | 3.00 | 3.00 | - | CDC |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | A | - | 114.4797 | 112.5716 | 112.5716 | Mar 22, 2023 | 1.50 | 3.00 | - | CDC |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 100.6345 | 99.5100 | 99.5100 | Mar 22, 2023 | 1.00 | - | - | CDC |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 9.1604 | 8.8600 | 8.8600 | Mar 22, 2023 | 3.00 | 3.00 | - | CDC |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 102.2697 | 102.2697 | 102.2697 | Mar 27, 2023 | - | - | - | CDC |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 119.8695 | 117.8716 | 117.8716 | Mar 22, 2023 | 1.50 | 2.00 | - | CDC |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 76.7366 | 74.2205 | 74.2205 | Mar 22, 2023 | 3.00 | 3.00 | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) | Fixed Rate / Return | Oct 10, 2022 | - | - | 106.7025 | 106.7025 | 106.7025 | Mar 27, 2023 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V) | Fixed Rate / Return | Mar 02, 2023 | - | - | 100.0000 | 100.0000 | 100.0000 | Mar 02, 2023 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) | Fixed Rate / Return | Mar 13, 2023 | - | - | 100.0000 | 100.0000 | 100.0000 | Mar 13, 2023 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) | Fixed Rate / Return | Oct 25, 2022 | - | - | 102.8647 | 102.8647 | 102.8647 | Mar 27, 2023 | - | - | - | CDC |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 109.6369 | 106.0421 | 106.0421 | Mar 22, 2023 | 3.00 | - | - | CDC |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 59.7356 | 58.7400 | 58.7400 | Mar 22, 2023 | 1.50 | 3.00 | - | CDC |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 83.7278 | 80.9825 | 80.9825 | Mar 22, 2023 | 3.00 | 3.00 | - | CDC |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 10.9623 | 10.7200 | 10.7200 | Mar 22, 2023 | 2.00 | - | - | CDC |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 51.0381 | 50.4678 | 50.4678 | Mar 22, 2023 | 1.00 | - | - | CDC |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 61.7280 | 60.3638 | 60.3638 | Mar 22, 2023 | 2.00 | 3.00 | - | CDC |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 61.4192 | 60.0618 | 60.0618 | Mar 22, 2023 | 2.00 | - | - | CDC |
| National Investment Trust Limited | ||||||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 53.6000 | 52.0000 | 52.0000 | Mar 22, 2023 | 3.00 | - | - | CDC |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 10.3868 | 10.1335 | 10.1335 | Mar 22, 2023 | 2.50 | - | - | CDC |
| NIT − Government Bond Fund | Income | Nov 18, 2009 | - | - | 10.9323 | 10.8241 | 10.8241 | Mar 22, 2023 | - | - | - | CDC |
| NIT − Income Fund | Income | Feb 19, 2010 | - | - | 11.3545 | 11.2421 | 11.2421 | Mar 22, 2023 | 1.00 | - | - | CDC |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 7.1400 | 7.1400 | 7.1400 | Mar 22, 2023 | - | - | - | CDC |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 10.4127 | 10.4127 | 10.4127 | Mar 22, 2023 | - | - | - | CDC |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 101.8631 | 100.8546 | 100.8546 | Mar 22, 2023 | 1.00 | - | - | CDC |
| NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.7276 | 9.7276 | 9.7276 | Mar 22, 2023 | - | - | - | CDC |
| NIT Social Impact Fund | Income | May 16, 2022 | - | - | 11.2097 | 11.2097 | 11.2097 | Mar 22, 2023 | - | - | - | CDC |
| NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
| NAFA Islamic Active Allocation Plan I | Shariah Compliant Fund of Funds | Jan 18, 2016 | - | - | 136.0241 | 136.0241 | 136.0241 | Mar 22, 2023 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | Mar 07, 2016 | - | - | 133.6966 | 133.6966 | 133.6966 | Mar 22, 2023 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | Jun 29, 2016 | - | - | 124.1118 | 124.1118 | 124.1118 | Mar 22, 2023 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | Oct 01, 2016 | - | - | 109.7223 | 109.7223 | 109.7223 | Mar 22, 2023 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | - | - | 99.3375 | 99.3375 | 99.3375 | Mar 22, 2023 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | - | - | 98.5791 | 98.5791 | 98.5791 | Mar 22, 2023 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | Jun 30, 2017 | - | - | 99.4078 | 99.4078 | 99.4078 | Mar 22, 2023 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | Nov 03, 2017 | - | - | 117.3287 | 117.3287 | 117.3287 | Mar 22, 2023 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | Feb 28, 2018 | - | - | 119.8906 | 119.8906 | 119.8906 | Mar 22, 2023 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | - | - | 111.6106 | 111.6106 | 111.6106 | Mar 22, 2023 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Jun 22, 2018 | - | - | 107.2406 | 107.2406 | 107.2406 | Mar 22, 2023 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | - | - | 103.4509 | 103.4509 | 103.4509 | Mar 22, 2023 | - | - | - | CDC |
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 18.8746 | 18.2557 | 18.2557 | Mar 22, 2023 | 3.00 | - | - | CDC |
| NBP Cash Plan I | Money Market | Jan 10, 2023 | - | - | 10.6750 | 10.3250 | 10.3250 | Mar 22, 2023 | - | - | - | CDC |
| NBP Cash Plan II | Money Market | Jan 10, 2023 | - | - | 10.3390 | 10.0000 | 10.0000 | Mar 22, 2023 | 3.00 | - | - | CDC |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 8.1048 | 7.8391 | 7.8391 | Mar 22, 2023 | 3.00 | - | - | CDC |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.7931 | 10.6725 | 10.6725 | Mar 22, 2023 | 1.00 | - | - | CDC |
| NBP Fixed Term Munafa Plan III | Fixed Rate / Return | Nov 15, 2022 | - | - | 10.0949 | 10.0949 | 10.0949 | Feb 28, 2023 | - | - | 1.50 | CDC |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.4610 | 10.3441 | 10.3441 | Mar 22, 2023 | 1.00 | - | - | CDC |
| NBP Government Securities Plan II | Income | Feb 28, 2023 | - | - | 10.0716 | 10.0716 | 10.0716 | Mar 22, 2023 | - | - | - | CDC |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 11.6625 | 11.5322 | 11.5322 | Mar 22, 2023 | 1.00 | - | - | CDC |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 12.0618 | 11.9270 | 11.9270 | Mar 22, 2023 | 1.00 | - | - | CDC |
| NBP Income Plan I | Income | Jan 10, 2023 | - | - | 10.6869 | 10.3365 | 10.3365 | Mar 22, 2023 | 3.00 | - | - | CDC |
| NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 104.9094 | 104.9094 | 104.9094 | Mar 22, 2023 | - | - | - | CDC |
| NBP Islamic Capital Preservation Plan VI | Shariah Compliant Fund of Funds - CPPI | Jun 29, 2022 | - | - | 108.9242 | 108.9242 | 108.9242 | Mar 22, 2023 | - | - | - | CDC |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.1130 | 10.0000 | 10.0000 | Mar 23, 2023 | 1.00 | - | - | CDC |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 9.7003 | 9.3822 | 9.3822 | Mar 22, 2023 | 3.00 | - | - | CDC |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 11.2095 | 11.0842 | 11.0842 | Mar 22, 2023 | 1.00 | - | - | CDC |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 11.2085 | 11.0833 | 11.0833 | Mar 22, 2023 | 1.00 | - | - | CDC |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 11.2743 | 11.1483 | 11.1483 | Mar 22, 2023 | 1.00 | - | - | CDC |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 16.0246 | 15.4992 | 15.4992 | Mar 22, 2023 | 3.00 | - | - | CDC |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 10.8286 | 10.4735 | 10.4735 | Mar 23, 2023 | 3.00 | - | - | CDC |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 10.8213 | 10.4665 | 10.4665 | Mar 22, 2023 | 3.00 | - | - | CDC |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 11.4871 | 11.3587 | 11.3587 | Mar 22, 2023 | 1.00 | - | - | CDC |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.1517 | 10.0383 | 10.0383 | Mar 22, 2023 | 1.00 | - | - | CDC |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 11.3843 | 11.2571 | 11.2571 | Mar 22, 2023 | 1.00 | - | - | CDC |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 16.0743 | 15.5472 | 15.5472 | Mar 22, 2023 | 3.00 | - | - | CDC |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 11.2398 | 10.8713 | 10.8713 | Mar 23, 2023 | 3.00 | - | - | CDC |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 13.7062 | 13.2568 | 13.2568 | Mar 22, 2023 | 3.00 | - | - | CDC |
| Pak Oman Asset Management Company Limited | ||||||||||||
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 112.3146 | 109.8324 | 109.8324 | Mar 22, 2023 | 2.00 | - | - | CDC |
| Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 114.7522 | 114.7522 | 114.7522 | Mar 27, 2023 | - | - | - | CDC |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 116.2721 | 114.6526 | 114.6526 | Mar 22, 2023 | 1.25 | - | - | CDC |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 40.2731 | 39.1666 | 39.1666 | Mar 22, 2023 | 2.50 | - | - | DCC |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 59.4694 | 58.8049 | 58.8049 | Mar 22, 2023 | 1.00 | - | - | DCC |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0057 | 10.0000 | 10.0000 | Mar 27, 2023 | 0.05 | - | - | DDC |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | Income | Jul 28, 2011 | - | - | 12.1254 | 12.1254 | 12.1254 | Mar 22, 2023 | - | - | - | DCC |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 39.6724 | 38.5824 | 38.5824 | Mar 22, 2023 | 2.50 | - | - | DCC |
| Pak-Qatar Asset Management Company Limited | ||||||||||||
| Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 109.9726 | 106.3667 | 106.3667 | Mar 22, 2023 | 3.00 | - | - | CDC |
| Pak Qatar Cash Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 110.6847 | 107.0555 | 107.0555 | Mar 22, 2023 | 3.00 | - | - | CDC |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 103.3900 | 100.0000 | 100.0000 | Mar 22, 2023 | 3.00 | - | - | CDC |
| Pak Qatar Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 110.3072 | 106.6903 | 106.6903 | Mar 22, 2023 | 3.00 | - | - | CDC |
| Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | - | - | 104.8016 | 101.3653 | 101.3653 | Mar 22, 2023 | 3.00 | - | - | CDC |
| Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 109.7634 | 106.1644 | 106.1644 | Mar 22, 2023 | 3.00 | - | - | CDC |
| Pak Qatar Monthly Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 105.2099 | 101.7602 | 101.7602 | Mar 22, 2023 | 3.00 | - | - | CDC |
| UBL Fund Managers Limited | ||||||||||||
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 112.6482 | 111.3895 | 111.3895 | Mar 22, 2023 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 112.6482 | 111.3895 | 111.3895 | Mar 22, 2023 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 115.9879 | 115.6612 | 115.6612 | Mar 21, 2023 | 0.25 | - | - | CDC |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 135.7186 | 131.2686 | 131.2686 | Mar 22, 2023 | 3.00 | - | - | CDC |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 111.4253 | 111.4253 | 111.4253 | Mar 22, 2023 | 1.50 | - | - | CDC |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 100.0000 | 100.0000 | Mar 22, 2023 | - | - | - | CDC |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 94.7644 | 91.6572 | 91.6572 | Mar 22, 2023 | 3.00 | - | - | CDC |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 112.0601 | 110.8080 | 110.8080 | Mar 22, 2023 | 3.00 | - | - | CDC |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 141.5300 | 137.6400 | 137.6400 | Mar 22, 2023 | 2.50 | - | - | CDC |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 155.9060 | 150.7941 | 150.7941 | Mar 22, 2023 | 3.00 | - | - | CDC |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 111.7575 | 111.7575 | 111.7575 | Mar 24, 2023 | - | - | - | CDC |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 74.2135 | 71.7802 | 71.7802 | Mar 22, 2023 | 3.00 | - | - | CDC |
| UBL Fixed Return Plan I (D) | Fixed Rate / Return | Dec 20, 2022 | - | - | 102.2403 | 102.2403 | 102.2403 | Mar 21, 2023 | - | - | - | DCC |
| UBL Fixed Return Plan I (E) | Fixed Rate / Return | Dec 19, 2022 | - | - | 100.3419 | 100.3419 | 100.3419 | Mar 21, 2023 | - | - | - | DCC |
| UBL Fixed Return Plan I (G) | Fixed Rate / Return | Dec 21, 2022 | - | - | 104.0254 | 104.0254 | 104.0254 | Mar 22, 2023 | - | - | - | DCC |
| UBL Fixed Return Plan I (I) | Fixed Rate / Return | Feb 27, 2023 | - | - | 100.0402 | 100.0402 | 100.0402 | Mar 21, 2023 | - | - | - | CDC |
| UBL Fixed Return Plan II (A) | Fixed Rate / Return | Feb 14, 2023 | - | - | 100.6224 | 100.6224 | 100.6224 | Mar 22, 2023 | - | - | - | CDC |
| UBL Fixed Return Plan III (A) | Fixed Rate / Return | Feb 16, 2023 | - | - | 101.4487 | 101.4487 | 101.4487 | Mar 22, 2023 | - | - | - | CDC |
| UBL Fixed Return Plan III (B) | Fixed Rate / Return | Feb 28, 2023 | - | - | 100.8104 | 100.8104 | 100.8104 | Mar 21, 2023 | - | - | - | CDC |
| UBL Fixed Return Plan III (C) | Fixed Rate / Return | Feb 28, 2023 | - | - | 100.1593 | 100.1593 | 100.1593 | Mar 21, 2023 | - | - | - | CDC |
| UBL Fixed Return Plan III (D) | Fixed Rate / Return | Feb 23, 2023 | - | - | 101.0525 | 101.0525 | 101.0525 | Mar 21, 2023 | - | - | - | CDC |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 116.9424 | 115.6357 | 115.6357 | Mar 22, 2023 | 1.00 | - | - | CDC |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 97.6576 | 96.0299 | 96.0299 | Mar 21, 2023 | 1.50 | - | - | CDC |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 97.6576 | 96.0299 | 96.0299 | Mar 21, 2023 | 1.50 | - | - | CDC |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 123.1357 | 121.0833 | 121.0833 | Mar 22, 2023 | 1.50 | - | - | CDC |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.2572 | 101.2572 | 101.2572 | Mar 22, 2023 | - | - | - | CDC |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 112.6517 | 111.3930 | 111.3930 | Mar 24, 2023 | 1.00 | - | - | CDC |
| UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 104.8981 | 104.8981 | 104.8981 | Mar 22, 2023 | - | - | - | CDC |
| UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 105.4696 | 105.4696 | 105.4696 | Mar 22, 2023 | - | - | - | CDC |
| UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 103.6924 | 103.6924 | 103.6924 | Mar 22, 2023 | - | - | - | CDC |
| UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | - | - | 104.0888 | 101.1973 | 102.3539 | Mar 22, 2023 | 1.50 | - | 1.00 | CDC |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 104.4353 | 100.9345 | 103.2684 | Mar 22, 2023 | 1.00 | - | 2.00 | CDC |
| UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 102.8463 | 102.8463 | 102.8463 | Mar 22, 2023 | - | - | - | CDC |
| UBL Special Savings Plan VII | Capital Protected - Income | Dec 05, 2022 | - | - | 101.3054 | 100.1734 | 100.1734 | Mar 22, 2023 | 1.00 | - | - | CDC |
| UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 103.1243 | 103.1243 | 103.1243 | Mar 22, 2023 | - | - | - | CDC |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 70.4800 | 68.5400 | 68.5400 | Mar 21, 2023 | 2.50 | - | - | CDC |
| Trustees Details | ||
| Trustee Code | Trustee Name | Trustee Address |
| CDC | Central Depository Company of Pakistan Ltd (CDC) | CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031 |
| DCC | Digital Custodian Company (Formerly: MCB Financial Services Limited) | 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371 |
Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji
