Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.

Search Options

AMC:

Fund Name:

Category:

From Date(mm/dd/yyyy):

To Date(mm/dd/yyyy):

NAV / Daily Prices Announcement
Report Date: Oct 01, 2023
Report Time: 07 : 34 : 43 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 - - 10.3402 10.2510 10.2510 Oct 02, 2023 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 88.7423 86.7302 86.7302 Sep 27, 2023 2.00 - - DCC
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 118.7658 116.0729 116.0729 Sep 27, 2023 2.00 - - DCC
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 84.9563 84.9563 Sep 27, 2023 - - - DCC
ABL Financial Sector Fund Plan I Income Aug 01, 2023 - - 10.2320 10.0000 10.0000 Sep 28, 2023 2.00 - - CDC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.8759 10.6899 10.6899 Sep 28, 2023 1.50 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3064 10.1301 10.1301 Sep 28, 2023 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.7998 10.4366 10.4366 Sep 28, 2023 3.00 - - DCC
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Oct 01, 2023 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 91.1092 89.0434 89.0434 Sep 27, 2023 2.00 - - DCC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 102.3502 100.0295 100.0295 Sep 27, 2023 2.00 - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 105.0981 105.0981 Sep 27, 2023 - - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 - - 0.0000 104.3522 104.3522 Sep 27, 2023 - 0.50 - DCC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 124.1908 121.3749 121.3749 Sep 27, 2023 2.00 - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 92.6859 92.6859 Sep 27, 2023 - - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 92.1867 92.1867 Sep 27, 2023 - - - DCC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.9232 10.7364 10.7364 Sep 28, 2023 1.50 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 14.5524 14.2224 14.2224 Sep 28, 2023 2.00 - - DCC
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 10.2159 10.0988 10.0988 Sep 28, 2023 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 11.5667 11.3044 11.3044 Sep 28, 2023 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.9438 10.6957 10.6957 Sep 28, 2023 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 10.7950 10.6712 10.6712 Sep 28, 2023 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 10.7609 10.6375 10.6375 Sep 28, 2023 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 - - 10.6901 10.5675 10.5675 Sep 28, 2023 1.00 - - CDC
ABL Special Savings Fund (ABL Fixed Return Plan) Fixed Rate / Return Feb 06, 2023 - - 0.0000 10.4835 10.4835 Sep 28, 2023 - - - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 14.4790 14.1507 14.1507 Sep 28, 2023 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.9683 10.5994 10.5994 Sep 28, 2023 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 54.4396 53.9005 53.9005 Sep 28, 2023 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 53.7996 53.7996 53.7996 Sep 28, 2023 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.9300 13.7900 13.7915 Sep 28, 2023 1.00 - - CDC
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market Feb 17, 2023 - - 50.0000 50.0000 50.0000 Sep 28, 2023 - - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 53.9387 53.4047 53.4047 Sep 28, 2023 1.00 - - DCC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 40.9933 39.7993 39.7993 Sep 28, 2023 3.00 - - DCC
AKD Opportunity Fund Equity Mar 31, 2006 - - 95.5236 92.7414 92.7414 Sep 28, 2023 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 13.5234 13.1295 13.1295 Sep 28, 2023 3.00 - - CDC
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 100.5837 98.6115 98.6115 Sep 27, 2023 2.00 - - CDC
AL Habib Cash Fund Money Market Mar 10, 2011 - - 104.5428 102.4928 102.4928 Sep 28, 2023 2.00 - - CDC
AL Habib Fixed Return Fund Plan 4 Fixed Rate / Return Jun 15, 2023 - - 0.0000 104.8291 104.8291 Sep 21, 2023 3.00 - - CDC
AL Habib Fixed Return Fund Plan 5 Fixed Rate / Return Jun 15, 2023 - - 0.0000 105.0682 105.0682 Sep 27, 2023 3.00 - - CDC
AL Habib Fixed Return Fund Plan 6 Fixed Rate / Return Jun 15, 2023 - - 0.0000 104.5416 104.5416 Sep 27, 2023 3.00 - - CDC
AL Habib Fixed Return Fund Plan 7 Fixed Rate / Return Jul 13, 2023 - - 0.0000 104.4309 104.4309 Sep 27, 2023 3.00 - - CDC
AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return Aug 08, 2023 - - 0.0000 102.2683 102.2683 Sep 27, 2023 3.00 - - CDC
AL Habib Government Securities Fund Income Jul 13, 2023 - - 107.9996 104.8540 104.8540 Sep 27, 2023 3.00 - - CDC
AL Habib Income Fund Income May 29, 2007 - - 107.5387 106.4740 106.4740 Sep 27, 2023 1.00 - - CDC
AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Sep 28, 2023 3.00 - - CDC
AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 106.9877 105.9285 105.9285 Sep 27, 2023 1.00 - - CDC
AL Habib Islamic Munafa Fund Plan II Shariah Compliant Fixed Rate / Return May 24, 2023 - - 0.0000 104.8619 104.8619 Sep 27, 2023 3.00 - - CDC
AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 - - 107.1288 104.0085 104.0085 Sep 28, 2023 3.00 - - CDC
AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 83.0634 81.4347 81.4347 Sep 27, 2023 2.00 - - CDC
AL Habib Money Market Fund Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Sep 28, 2023 3.00 - - CDC
AL Habib Stock Fund Equity Oct 08, 2009 - - 87.4298 85.7155 85.7155 Sep 27, 2023 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 17.8208 17.4270 17.4270 Sep 27, 2023 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 72.7053 70.9251 70.9251 Sep 28, 2023 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 45.1978 43.7159 43.7159 Sep 28, 2023 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 17.1178 16.7395 16.7395 Sep 28, 2023 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 53.5032 53.5032 53.5032 Sep 28, 2023 - - - CDC
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.5650 50.0000 50.0000 Sep 28, 2023 1.00 - - CDC
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 - - 50.0000 50.0000 50.0000 Sep 28, 2023 - - - CDC
Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income Aug 29, 2023 - - 51.6548 51.0777 51.0777 Sep 28, 2023 1.00 - - CDC
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income Jun 19, 2023 - - 52.3712 52.3712 52.3712 Sep 28, 2023 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 37.3507 36.1261 36.1261 Sep 28, 2023 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 83.5865 81.7392 81.7392 Sep 27, 2023 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 81.0020 80.0970 80.0970 Sep 27, 2023 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 66.5936 66.5936 Sep 27, 2023 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 82.3478 80.9753 80.9753 Sep 27, 2023 1.50 - - CDC
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds Aug 18, 2023 - - 51.5777 51.0014 51.0014 Sep 27, 2023 1.00 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 153.9015 147.5524 149.0428 Sep 27, 2023 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 61.6191 60.2573 60.2573 Sep 28, 2023 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 54.7918 54.1796 54.1796 Sep 28, 2023 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 54.1796 54.1796 54.1796 Sep 28, 2023 - - 1.00 CDC
Meezan Paaidaar Munafa Plan III Shariah Compliant Fixed Rate / Return Mar 28, 2023 - - 0.0000 52.3417 52.3417 Sep 27, 2023 - - - CDC
Meezan Paaidaar Munafa Plan IV Shariah Compliant Fixed Rate / Return Apr 18, 2023 - - 0.0000 52.3775 52.3775 Sep 27, 2023 - - - CDC
Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return Sep 04, 2023 - - 0.0000 50.1932 50.1932 Sep 27, 2023 - - - CDC
Meezan Paaidaar Munafa Plan VI Shariah Compliant Fixed Rate / Return May 22, 2023 - - 0.0000 52.5048 52.5048 Sep 27, 2023 - - - CDC
Meezan Paaidaar Munafa Plan VII Shariah Compliant Fixed Rate / Return Jul 11, 2023 - - 0.0000 52.1901 52.1901 Sep 27, 2023 - - - CDC
Meezan Paaidaar Munafa Plan VIII Shariah Compliant Fixed Rate / Return Sep 19, 2023 - - 0.0000 50.2208 50.2208 Sep 27, 2023 - - - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Sep 28, 2023 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 55.5020 54.8819 54.8819 Sep 28, 2023 1.00 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 57.8146 57.8146 Sep 27, 2023 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 48.1789 48.1789 Sep 27, 2023 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 47.9064 47.9064 Sep 27, 2023 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 45.3109 45.3109 Sep 27, 2023 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 46.6142 46.6142 Sep 27, 2023 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 53.9813 53.9813 Sep 27, 2023 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 58.5309 58.5309 Sep 27, 2023 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 57.1343 57.1343 Sep 27, 2023 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 57.0196 57.0196 Sep 27, 2023 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 55.8774 55.8774 Sep 27, 2023 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 62.0909 62.0909 Sep 27, 2023 - - - CDC
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Financial Sector Income Fund Income Aug 02, 2023 - - 105.4178 103.0880 103.0880 Sep 28, 2023 - - - CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 57.2100 55.3300 55.3300 Sep 28, 2023 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 534.6036 530.1109 530.1109 Oct 02, 2023 - - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 121.1764 119.8224 119.8224 Sep 28, 2023 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 59.0334 57.0978 57.0978 Sep 28, 2023 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 109.2831 108.0620 108.0620 Sep 28, 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 95.0380 95.0380 Sep 28, 2023 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 108.1339 106.6283 106.6283 Sep 28, 2023 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 112.7097 109.6131 109.6131 Sep 28, 2023 2.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 107.8243 106.3230 106.3230 Sep 28, 2023 - - - 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 103.2434 104.2863 Sep 28, 2023 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 42.3991 41.0089 41.0089 Sep 28, 2023 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 95.4157 94.6138 94.6138 Sep 28, 2023 - - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 101.5112 100.3769 100.3769 Sep 28, 2023 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 103.1080 100.8293 100.8293 Sep 28, 2023 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 111.3614 110.1171 110.1171 Sep 28, 2023 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 106.8189 105.0385 105.0385 Sep 28, 2023 2.00 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 114.5836 113.3033 113.3033 Sep 28, 2023 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 103.6782 100.8298 100.8298 Sep 28, 2023 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 55.3821 53.5662 53.5662 Sep 28, 2023 - - - CDC
Alfalah Islamic Money Market Fund Shariah Compliant Money Market Apr 13, 2023 - - 105.1454 102.9525 102.9525 Oct 02, 2023 1.50 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 0.0000 0.0000 100.0000 Sep 27, 2023 - - - CDC
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income Aug 26, 2023 - - 103.9054 100.4985 100.4985 Aug 28, 2023 - - - CDC
Alfalah Islamic Stable Return Fund Plan I Shariah Compliant Fixed Rate / Return Jun 07, 2023 - - 0.0000 105.3094 105.3094 Sep 28, 2023 - - - CDC
Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds Aug 21, 2023 - - 103.7907 102.0608 102.0608 Sep 28, 2023 - - - CDC
Alfalah Stable Return Plan II Fixed Rate / Return Dec 08, 2022 - - 0.0000 105.3520 105.3520 Sep 28, 2023 - - - CDC
Alfalah Stable Return Plan VII Fixed Rate / Return Jul 19, 2023 - - 0.0000 104.5604 104.5604 Sep 28, 2023 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 552.2954 552.2954 552.2954 Sep 28, 2023 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 601.2312 601.2312 601.2312 Sep 28, 2023 - - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 603.3927 603.3927 603.3927 Sep 28, 2023 - - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 - - 0.0000 520.2264 533.5655 Sep 28, 2023 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 609.8487 609.8487 609.8487 Sep 28, 2023 - - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 535.2821 535.2821 535.2821 Sep 28, 2023 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 504.0839 504.0839 504.0839 Sep 28, 2023 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 529.1283 529.1283 529.1283 Sep 28, 2023 - - - CDC
Atlas Liquid Fund Money Market Nov 23, 2021 - - 500.0000 500.0000 500.0000 Sep 29, 2023 - - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 511.2235 511.2235 511.2235 Sep 28, 2023 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 107.1191 107.1191 107.1191 Sep 28, 2023 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 645.7515 645.7515 645.7515 Sep 28, 2023 - - - CDC
AWT Investments Limited
AWT Financial Sector Income Fund Income Dec 19, 2022 - - 105.8691 105.8691 105.8691 Sep 28, 2023 - - - CDC
AWT Income Fund Income Aug 08, 2012 - - 117.7361 116.4205 116.4205 Sep 28, 2023 1.00 - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 107.6709 105.2913 105.2913 Sep 28, 2023 2.00 - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 88.7232 86.7624 86.7624 Sep 28, 2023 2.00 - - CDC
AWT Money Market Fund Money Market Sep 13, 2021 - - 117.7158 117.7158 117.7158 Sep 28, 2023 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 97.8248 95.6628 95.6628 Sep 28, 2023 2.00 - - CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 67.9498 65.7218 65.7218 Sep 28, 2023 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 109.3089 106.8931 106.8931 Oct 02, 2023 2.00 - - CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 108.0977 105.7086 105.7086 Sep 28, 2023 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 166.6858 161.2204 161.2204 Sep 28, 2023 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 134.7832 131.8044 131.8044 Sep 28, 2023 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 109.0996 106.6884 106.6884 Oct 02, 2023 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 117.6277 115.0280 115.0280 Sep 28, 2023 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 97.2254 94.0375 94.0375 Sep 28, 2023 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.2600 99.0000 100.0000 Oct 02, 2023 2.00 - - CDC
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income Jul 25, 2023 - - 104.1612 101.8591 101.8591 Sep 27, 2023 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 101.3902 101.3902 Sep 27, 2023 - - - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Aug 26, 2021 - - 0.0000 99.6477 99.6477 Sep 27, 2023 - - - CDC
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds Jul 15, 2022 - - 0.0000 105.1390 106.2011 Sep 27, 2023 - - 1.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 112.1347 109.6564 109.6564 Sep 28, 2023 2.00 - - CDC
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income Feb 01, 2023 - - 104.5052 102.1955 102.1955 Sep 28, 2023 2.00 - - CDC
Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 - - 10.8473 10.6075 10.6075 Oct 02, 2023 2.00 - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 103.6984 100.2982 100.2982 Sep 28, 2023 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 110.4314 107.9908 107.9908 Oct 02, 2023 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 111.0405 108.5864 108.5864 Sep 28, 2023 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 112.6630 110.1730 110.1730 Sep 28, 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 102.1764 103.2085 Sep 27, 2023 - - 1.00 CDC
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 - - 132.5636 129.6338 129.6338 Sep 28, 2023 2.00 - - CDC
Faysal Special Savings Plan II Capital Protected Jul 26, 2022 - - 116.1806 113.6129 113.6129 Sep 28, 2023 2.00 - - CDC
Faysal Special Savings Plan III Capital Protected Oct 03, 2022 - - 12.1059 11.8383 11.8383 Sep 28, 2023 2.00 - - CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 44.2614 42.8101 42.8101 Sep 28, 2023 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 6.9173 6.7817 6.7817 Sep 28, 2023 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 6.7817 6.7817 Sep 28, 2023 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 6.7817 6.7817 Sep 28, 2023 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 102.6301 102.6301 102.6301 Sep 28, 2023 1.00 - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 103.7898 102.6301 102.6301 Sep 28, 2023 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 12.1648 11.8960 11.8960 Sep 28, 2023 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 83.1793 81.3410 81.3410 Sep 28, 2023 2.00 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 84.3164 82.4530 82.4530 Sep 28, 2023 2.00 - - DCC
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 124.6645 121.9093 121.9093 Sep 28, 2023 2.00 - - DCC
HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 - - 104.0893 101.7889 101.7889 Sep 27, 2023 1.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 C - 119.5387 119.5387 119.5387 Sep 28, 2023 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 122.2403 119.5387 119.5387 Sep 28, 2023 2.00 - - CDC
HBL Growth Fund Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 15.2352 Sep 28, 2023 - - - CDC
HBL Growth Fund Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 14.6294 14.3061 14.3061 Sep 28, 2023 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 120.6506 118.6397 118.6397 Sep 27, 2023 1.00 - - CDC
HBL Investment Fund Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 5.4090 Sep 28, 2023 - - - CDC
HBL Investment Fund Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 6.8397 6.6885 6.6885 Sep 28, 2023 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 118.6858 116.0628 116.0628 Sep 27, 2023 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 107.3711 106.7679 106.7679 Sep 27, 2023 0.50 - - CDC
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 - - 108.5356 106.1369 106.1369 Sep 27, 2023 2.00 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 75.7520 74.0778 74.0778 Sep 28, 2023 2.00 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 94.8072 92.7119 92.7119 Sep 28, 2023 2.00 - - DCC
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 99.5081 97.3089 97.3089 Sep 28, 2023 2.00 - - DCC
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 110.7131 108.8678 108.8678 Sep 28, 2023 2.00 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 Sep 28, 2023 1.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 87.1686 85.2421 85.2421 Sep 28, 2023 2.00 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 109.4816 108.2583 108.2583 Sep 28, 2023 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 103.6583 101.3674 101.3674 Sep 28, 2023 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 80.3253 78.1185 78.1185 Sep 28, 2023 2.00 - - CDC
Interloop Asset Management Limited
IAML Equity Fund Equity Sep 15, 2023 - - 10.0355 10.0355 10.0355 Sep 28, 2023 - - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 104.6100 103.4366 103.4366 Oct 02, 2023 1.00 - - DCC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 70.4700 68.1500 68.1500 Sep 27, 2023 3.00 - - CDC
JS Government Securities Fund Income Jul 15, 2022 - - 115.9800 114.6800 114.6797 Sep 28, 2023 1.00 - - DCC
JS Growth Fund Equity Jun 06, 2006 A - 167.0100 161.5300 161.5300 Sep 27, 2023 3.00 - - DCC
JS Income Fund Income Aug 26, 2002 - - 109.2800 106.8627 106.8627 Sep 28, 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 - - 94.2300 91.1400 91.1400 Sep 27, 2023 3.00 - - DCC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Oct 02, 2023 1.00 - - DCC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 92.4400 89.4000 89.4000 Sep 27, 2023 3.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 46.1200 44.6000 44.6000 Sep 27, 2023 3.00 - - DCC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 112.2300 110.9687 110.9687 Sep 28, 2023 1.00 - - DCC
JS Large Cap Fund Equity May 15, 2004 - - 126.2600 122.1200 122.1200 Sep 27, 2023 3.00 - - CDC
JS Microfinance Sector Fund Income May 11, 2022 - - 102.3400 101.1871 101.1871 Sep 28, 2023 1.00 - - DCC
JS Money Market Fund Money Market Feb 28, 2023 - - 107.3600 104.9827 104.9827 Oct 02, 2023 2.00 - - DCC
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 170.3200 164.7300 164.7300 Sep 27, 2023 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 197.2170 191.7893 191.7893 Sep 27, 2023 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 108.2926 104.7418 104.7418 Sep 28, 2023 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 103.1245 101.4006 101.4006 Sep 28, 2023 - - - CDC
Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 - - 103.5538 102.3967 102.3967 Oct 02, 2023 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 92.8869 90.3305 90.3305 Sep 28, 2023 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 105.4283 104.2502 104.2502 Oct 02, 2023 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 95.1760 92.5566 92.5566 Sep 28, 2023 - - - CDC
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 - - 106.2317 105.0447 105.0447 Oct 01, 2023 1.00 - - CDC
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 101.1300 100.0000 100.0000 Sep 28, 2023 1.00 - - CDC
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 109.0676 105.4914 105.4914 Sep 30, 2023 3.00 - - DCC
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 70.6943 68.3763 68.3763 Sep 30, 2023 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 - - 109.7315 107.9026 107.9026 Sep 30, 2023 1.50 3.00 - CDC
Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 - - 100.6345 99.5100 99.5100 Sep 28, 2023 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 10.0495 9.7200 9.7200 Sep 30, 2023 3.00 3.00 - CDC
Alhamra Wada Plan (Alhamra Wada Plan VII) Shariah Compliant Fixed Rate / Return Apr 18, 2023 - - 104.3888 104.3888 104.3888 Oct 01, 2023 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan VIII) Shariah Compliant Fixed Rate / Return Jul 11, 2023 - - 104.6423 104.6423 104.6423 Oct 01, 2023 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan X) Shariah Compliant Fixed Rate / Return Aug 21, 2023 - - 102.3345 102.3345 102.3345 Oct 01, 2023 - - - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 102.2801 102.2801 102.2801 Oct 01, 2023 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 115.3507 113.4281 113.4281 Sep 30, 2023 1.50 2.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 86.1100 83.2866 83.2866 Sep 30, 2023 3.00 3.00 - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) Fixed Rate / Return Oct 25, 2022 - - 105.6406 105.6406 105.6406 Oct 01, 2023 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) Fixed Rate / Return Jun 23, 2023 - - 105.8390 105.8390 105.8390 Oct 01, 2023 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Fixed Rate / Return Jun 23, 2023 - - 104.2323 104.2323 104.2323 Oct 01, 2023 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIV) Fixed Rate / Return Aug 15, 2023 - - 102.7647 102.7647 102.7647 Oct 01, 2023 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XV) Fixed Rate / Return Sep 27, 2023 - - 100.0000 100.0000 100.0000 Sep 27, 2023 - - - CDC
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 - - 119.2928 115.3814 115.3814 Sep 30, 2023 3.00 - - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 57.1017 56.1500 56.1500 Sep 30, 2023 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 95.5841 92.4500 92.4500 Sep 30, 2023 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.9133 11.6500 11.6500 Sep 30, 2023 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0381 50.4678 50.4678 Sep 28, 2023 1.00 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 58.3783 57.0881 57.0881 Sep 30, 2023 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 58.6829 57.3860 57.3860 Sep 30, 2023 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 55.4500 53.8200 53.8200 Sep 28, 2023 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 10.8883 10.6227 10.6227 Sep 28, 2023 2.50 - - CDC
NIT Government Bond Fund Income Nov 18, 2009 - - 10.5150 10.4109 10.4109 Sep 28, 2023 1.00 - - CDC
NIT Income Fund Income Feb 19, 2010 - - 10.8236 10.7164 10.7164 Sep 28, 2023 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 7.2900 7.2900 7.2900 Sep 28, 2023 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.9521 9.9521 9.9521 Sep 28, 2023 - - - CDC
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 103.1175 102.0965 102.0965 Oct 02, 2023 1.00 - - CDC
NIT Money Market Fund Money Market Jan 22, 2016 - - 9.8441 9.8441 9.8441 Oct 02, 2023 - - - CDC
NIT Social Impact Fund Income May 16, 2022 - - 10.6720 10.6720 10.6720 Sep 28, 2023 - - - CDC
NBP Fund Management Limited
NBP Balanced Fund Balanced Jan 22, 2007 - - 20.2950 19.6296 19.6296 Sep 28, 2023 3.00 - - CDC
NBP Cash Plan I Money Market Jan 10, 2023 - - 10.9307 10.5723 10.5723 Sep 28, 2023 - - - CDC
NBP Cash Plan II Money Market Jan 10, 2023 - - 10.3390 10.0000 10.0000 Sep 28, 2023 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 10.0884 9.7576 9.7576 Sep 28, 2023 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.9475 10.8252 10.8252 Sep 29, 2023 1.00 - - CDC
NBP Fixed Term Munafa Plan I Fixed Rate / Return Mar 21, 2023 - - 0.0000 0.0000 0.0000 Sep 14, 2023 - - - CDC
NBP Fixed Term Munafa Plan III Fixed Rate / Return Nov 15, 2022 - - 0.0000 0.0000 0.0000 Sep 14, 2023 - - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3945 10.2784 10.2784 Sep 28, 2023 1.00 - - CDC
NBP Government Securities Plan II Income Feb 28, 2023 - - 10.1533 10.1533 10.1533 Sep 28, 2023 - - - CDC
NBP Government Securities Plan IV Income May 10, 2023 - - 10.2078 10.2078 10.2078 Sep 28, 2023 - - - CDC
NBP Government Securities Plan V Income May 17, 2023 - - 10.5575 10.5575 10.5575 Sep 28, 2023 - - - CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 11.1576 11.0329 11.0329 Sep 28, 2023 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 11.5009 11.3724 11.3724 Sep 28, 2023 1.00 - - CDC
NBP Income Plan I Income Jan 10, 2023 - - 10.9719 10.6121 10.6121 Sep 28, 2023 3.00 - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Sep 29, 2023 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 10.8190 10.4643 10.4643 Sep 28, 2023 3.00 - - CDC
NBP Islamic Fixed Term Munafa Plan I Shariah Compliant Fixed Rate / Return May 30, 2023 - - 0.0000 0.0000 0.0000 Sep 13, 2023 - - - CDC
NBP Islamic Fixed Term Munafa Plan II Shariah Compliant Fixed Rate / Return Apr 17, 2023 - - 0.0000 0.0000 0.0000 Sep 27, 2023 - - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.6936 10.5741 10.5741 Sep 28, 2023 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.7124 10.5927 10.5927 Sep 28, 2023 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.7515 10.6314 10.6314 Sep 28, 2023 1.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 17.2059 16.6417 16.6417 Sep 28, 2023 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 10.3431 10.0040 10.0040 Sep 29, 2023 3.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.8739 11.4846 11.4846 Sep 28, 2023 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 10.9105 10.7886 10.7886 Sep 28, 2023 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.1076 9.9947 9.9947 Sep 28, 2023 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.9257 10.8036 10.8036 Sep 28, 2023 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 17.8383 17.2534 17.2534 Sep 28, 2023 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 10.7367 10.3847 10.3847 Sep 29, 2023 3.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 15.7492 15.2328 15.2328 Sep 28, 2023 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 106.2158 103.8684 103.8684 Sep 28, 2023 2.00 - - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 108.7343 108.7343 108.7343 Oct 02, 2023 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 110.6337 109.0928 109.0928 Sep 28, 2023 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 41.4825 40.3428 40.3428 Sep 28, 2023 2.50 - - DCC
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.9966 53.3933 53.3933 Sep 28, 2023 1.00 - - DCC
Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 - - 10.0565 10.0000 10.0000 Oct 01, 2023 0.50 - - DDC
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income Jul 28, 2011 - - 10.8577 10.8577 10.8577 Sep 28, 2023 - - - DCC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 40.8947 39.7712 39.7712 Sep 28, 2023 2.50 - - DCC
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 - - 108.5700 105.0101 105.0101 Sep 28, 2023 3.00 - - CDC
Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation Aug 18, 2023 - - 104.0119 100.6015 100.6015 Sep 28, 2023 3.00 - 3.00 CDC
Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation Aug 18, 2023 - - 104.2093 100.7924 100.7924 Sep 28, 2023 3.00 - 3.00 CDC
Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 - - 108.8110 105.2432 105.2432 Sep 28, 2023 3.00 - - CDC
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 - - 103.3900 100.0000 100.0000 Sep 28, 2023 3.00 - - CDC
Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 - - 109.0211 105.4464 105.4464 Sep 28, 2023 3.00 - - CDC
Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 - - 113.5659 109.8422 109.8422 Sep 28, 2023 3.00 - - CDC
Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 - - 108.7083 105.1439 105.1439 Sep 28, 2023 3.00 - - CDC
Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 - - 103.7741 100.3715 100.3715 Sep 28, 2023 3.00 - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 107.0299 105.8340 105.8340 Sep 27, 2023 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 107.0299 105.8340 105.8340 Sep 27, 2023 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 113.5136 113.1938 113.1938 Sep 27, 2023 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 139.6144 135.0367 135.0367 Sep 27, 2023 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 105.9246 105.9246 105.9246 Sep 28, 2023 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Sep 28, 2023 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 107.2721 103.7548 103.7548 Sep 28, 2023 3.00 - - CDC
Al Ameen Islamic Fixed Return Plan I (A) Shariah Compliant Fixed Rate / Return May 29, 2023 - - 104.7484 104.7484 104.7484 Sep 27, 2023 - - - CDC
Al Ameen Islamic Fixed Return Plan I (F) Shariah Compliant Fixed Rate / Return Jun 23, 2023 - - 105.2180 105.2180 105.2180 Sep 27, 2023 - - - CDC
Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 - - 106.3807 104.6076 104.6076 Sep 26, 2023 1.50 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 107.7560 106.5520 106.5520 Sep 28, 2023 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 157.2300 152.9100 152.9100 Sep 27, 2023 2.50 - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 163.4366 158.0778 158.0778 Sep 27, 2023 3.00 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 105.3161 105.3161 105.3161 Sep 28, 2023 - - - CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 96.6596 93.4903 93.4903 Sep 27, 2023 3.00 - - CDC
UBL Fixed Return Plan I (B) Fixed Rate / Return Jun 22, 2023 - - 102.4594 102.4594 102.4594 Aug 10, 2023 - - - DCC
UBL Fixed Return Plan I (E) Fixed Rate / Return Dec 19, 2022 - - 104.4367 104.4367 104.4367 Sep 27, 2023 - - - DCC
UBL Fixed Return Plan II (A) Fixed Rate / Return Feb 14, 2023 - - 104.5796 104.5796 104.5796 Sep 30, 2023 - - - CDC
UBL Fixed Return Plan II (B) Fixed Rate / Return Jun 07, 2023 - - 105.3679 105.3679 105.3679 Sep 30, 2023 - - - CDC
UBL Fixed Return Plan II (D) Fixed Rate / Return Mar 21, 2023 - - 104.8298 104.8298 104.8298 Sep 30, 2023 - - - CDC
UBL Fixed Return Plan II (E) Fixed Rate / Return Jun 23, 2023 - - 105.3206 105.3206 105.3206 Sep 30, 2023 - - - CDC
UBL Fixed Return Plan II (F) Fixed Rate / Return Jul 12, 2023 - - 100.2036 100.2036 100.2036 Sep 30, 2023 - - - CDC
UBL Fixed Return Plan II (H) Fixed Rate / Return May 15, 2023 - - 105.3252 105.3252 105.3252 Sep 27, 2023 - - - CDC
UBL Fixed Return Plan III (B) Fixed Rate / Return Feb 28, 2023 - - 102.7800 102.7800 102.7800 Aug 16, 2023 - - - CDC
UBL Fixed Return Plan III (H) Fixed Rate / Return Jul 27, 2023 - - 100.7972 100.7972 100.7972 Sep 29, 2023 - - - CDC
UBL Fixed Return Plan III (I) Fixed Rate / Return Jun 22, 2023 - - 105.4036 105.4036 105.4036 Sep 30, 2023 - - - CDC
UBL Fixed Return Plan III (J) Fixed Rate / Return Jul 21, 2023 - - 103.4884 103.4884 103.4884 Sep 30, 2023 - - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 112.7696 111.5095 111.5095 Sep 27, 2023 1.00 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 92.8372 91.2898 91.2898 Sep 27, 2023 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 92.8372 91.2898 91.2898 Sep 27, 2023 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 117.7219 115.7598 115.7598 Sep 27, 2023 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.4037 101.4037 101.4037 Sep 28, 2023 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 107.1229 105.9259 105.9259 Sep 28, 2023 1.00 - - CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 107.0549 107.0549 107.0549 Sep 27, 2023 - - - CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 108.1311 108.1311 108.1311 Sep 27, 2023 - - - CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 106.2370 106.2370 106.2370 Sep 27, 2023 - - - CDC
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 - - 107.5580 105.7653 105.7653 Sep 27, 2023 1.50 - - CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 104.3415 100.8438 103.1756 Sep 27, 2023 1.00 - 2.00 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 105.0986 105.0986 105.0986 Sep 27, 2023 - - - CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 106.3146 106.3146 106.3146 Sep 27, 2023 - - - CDC
UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 - - 106.7528 105.1752 105.1752 Sep 27, 2023 1.33 - - CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 80.0700 77.8700 77.8700 Sep 28, 2023 2.50 - - CDC
_786 Investments Limited
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 87.4250 86.5594 86.5594 Sep 28, 2023 - - - 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