NAV / Daily Prices Announcement
Report Date: May 25, 2022
Report Time: 03 : 31 : 39 PM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
| Fund Name | Category | Inception Date | Class | Type | Offer | Repurchase | NAV | Validity Date | Front-end Load % | Back-end Load % | Contingent Load % | Trustee Code |
| ABL Asset Management Company Limited | ||||||||||||
| ABL Cash Fund | Money Market | Jul 31, 2010 | - | - | 10.3275 | 10.2384 | 10.2384 | May 25, 2022 | 0.75 | - | - | CDC |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 81.5779 | 79.7282 | 79.7282 | May 23, 2022 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 116.7670 | 114.1194 | 114.1194 | May 23, 2022 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 0.0000 | 79.0713 | 79.0713 | May 23, 2022 | 2.00 | - | - | DCC |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.9699 | 10.7823 | 10.7823 | May 24, 2022 | 1.50 | - | - | CDC |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.3078 | 10.1315 | 10.1315 | May 24, 2022 | 1.50 | - | - | CDC |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 10.9424 | 10.5744 | 10.5744 | May 24, 2022 | 3.00 | - | - | DCC |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.1160 | 10.0000 | 10.0000 | May 25, 2022 | 1.00 | - | - | CDC |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 84.8674 | 82.9431 | 82.9431 | May 24, 2022 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 109.7247 | 107.2368 | 107.2368 | May 24, 2022 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 0.0000 | 100.6616 | 100.6616 | May 24, 2022 | - | 0.75 | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 0.0000 | 100.8415 | 100.8415 | May 24, 2022 | - | 0.75 | - | DCC |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 122.2016 | 119.4308 | 119.4308 | May 24, 2022 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 0.0000 | 88.8367 | 88.8367 | May 24, 2022 | - | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 0.0000 | 87.8142 | 87.8142 | May 24, 2022 | - | - | - | DCC |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 11.1622 | 10.9713 | 10.9713 | May 24, 2022 | 1.50 | - | - | CDC |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 13.4033 | 13.0994 | 13.0994 | May 24, 2022 | 2.00 | - | - | DCC |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.6287 | 10.5068 | 10.5068 | May 24, 2022 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 10.8259 | 10.5804 | 10.5804 | May 24, 2022 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.4093 | 10.1733 | 10.1733 | May 24, 2022 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 10.5764 | 10.4551 | 10.4551 | May 24, 2022 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 10.5445 | 10.4236 | 10.4236 | May 24, 2022 | 1.00 | - | - | CDC |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 13.5120 | 13.2056 | 13.2056 | May 24, 2022 | 2.00 | - | - | CDC |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 9.3172 | 9.0039 | 9.0039 | May 24, 2022 | 3.00 | - | - | CDC |
| AKD Investment Management Limited | ||||||||||||
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 55.2750 | 54.7276 | 54.7277 | May 24, 2022 | 1.00 | - | - | CDC |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 54.7269 | 54.7269 | 54.7269 | May 24, 2022 | - | - | - | CDC |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 12.8400 | 12.7000 | 12.7033 | May 24, 2022 | 1.00 | - | - | CDC |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 54.9224 | 54.3786 | 54.3786 | May 24, 2022 | 1.00 | - | - | CDC |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 41.4016 | 40.1957 | 40.1957 | May 24, 2022 | 3.00 | - | - | DCC |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 100.9286 | 97.9889 | 97.9889 | May 24, 2022 | 3.00 | - | - | CDC |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 13.5048 | 13.1115 | 13.1115 | May 24, 2022 | 3.00 | - | - | CDC |
| AL Habib Asset Management Limited | ||||||||||||
| AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) | Asset Allocation | Nov 08, 2017 | - | - | 99.4719 | 97.5215 | 97.5215 | May 24, 2022 | 2.00 | - | - | CDC |
| AL Habib Cash Fund (Formerly: First Habib Cash Fund) | Money Market | Mar 10, 2011 | - | - | 103.8382 | 101.8022 | 101.8022 | May 25, 2022 | 2.00 | - | - | CDC |
| AL Habib Income Fund (Formerly: First Habib Income Fund) | Income | May 29, 2007 | - | - | 110.4344 | 109.3410 | 109.3410 | May 24, 2022 | 1.00 | - | - | CDC |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | May 25, 2022 | 3.00 | - | - | CDC |
| AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) | Shariah Compliant Income | Jan 23, 2017 | - | - | 103.3846 | 102.3610 | 102.3610 | May 24, 2022 | 1.00 | - | - | CDC |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | May 25, 2022 | 3.00 | - | - | CDC |
| AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) | Shariah Compliant Equity | Nov 09, 2012 | - | - | 76.2216 | 74.7271 | 74.7271 | May 24, 2022 | 2.00 | - | - | CDC |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | May 25, 2022 | 3.00 | - | - | CDC |
| AL Habib Stock Fund (Formerly: First Habib Stock Fund) | Equity | Oct 08, 2009 | - | - | 82.6719 | 81.0509 | 81.0509 | May 24, 2022 | 2.00 | - | - | CDC |
| Al Meezan Investment Management Limited | ||||||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 15.8175 | 15.4680 | 15.4680 | May 24, 2022 | 2.00 | - | - | CDC |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 65.1345 | 63.5397 | 63.5397 | May 24, 2022 | 2.00 | - | - | CDC |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 40.7819 | 39.4448 | 39.4448 | May 24, 2022 | 3.00 | - | - | CDC |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 15.7833 | 15.4345 | 15.4345 | May 24, 2022 | 2.00 | - | - | CDC |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 54.3393 | 54.3393 | 54.3393 | May 24, 2022 | - | - | - | CDC |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.5650 | 50.0000 | 50.0000 | May 24, 2022 | 1.00 | - | - | CDC |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 30.7466 | 29.7385 | 29.7385 | May 24, 2022 | 3.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 74.9289 | 73.2730 | 73.2730 | May 24, 2022 | 2.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 71.0845 | 70.2903 | 70.2903 | May 24, 2022 | 1.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 0.0000 | 60.4087 | 60.4087 | May 24, 2022 | - | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 71.9966 | 70.7966 | 70.7966 | May 24, 2022 | 1.50 | - | - | CDC |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 104.5641 | 109.0635 | 105.6203 | May 24, 2022 | 2.00 | - | - | CDC |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 56.6983 | 55.4453 | 55.4453 | May 24, 2022 | 2.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 55.7930 | 55.1696 | 55.1696 | May 24, 2022 | 1.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 55.1696 | 55.1696 | 55.1696 | May 24, 2022 | - | - | 1.00 | CDC |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 50.0000 | 50.0000 | May 24, 2022 | - | - | - | CDC |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 55.7118 | 55.0893 | 55.0893 | May 24, 2022 | 1.00 | - | - | CDC |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 0.0000 | 56.7288 | 56.7288 | May 24, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 0.0000 | 43.1863 | 43.1863 | May 24, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 0.0000 | 42.7449 | 42.7449 | May 24, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 0.0000 | 41.2373 | 41.2373 | May 24, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 0.0000 | 42.4169 | 42.4169 | May 24, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 0.0000 | 49.1975 | 49.1975 | May 24, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 0.0000 | 54.4456 | 54.4456 | May 24, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 0.0000 | 56.7161 | 56.7161 | May 24, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 0.0000 | 58.1469 | 58.1469 | May 24, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 0.0000 | 55.8744 | 55.8744 | May 24, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 0.0000 | 57.4212 | 57.4212 | May 24, 2022 | - | - | - | CDC |
| Alfalah GHP Investment Management Limited | ||||||||||||
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 52.0200 | 50.3100 | 50.3100 | May 24, 2022 | 3.00 | - | - | CDC |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 505.5849 | 501.3361 | 501.3361 | May 25, 2022 | 0.75 | - | - | CDC |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 122.6414 | 121.2710 | 121.2710 | May 24, 2022 | 1.00 | - | - | CDC |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 57.7379 | 55.8448 | 55.8448 | May 24, 2022 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 107.0805 | 105.8840 | 105.8840 | May 24, 2022 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 0.0000 | 88.2235 | 89.5670 | May 24, 2022 | 2.50 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Shariah Compliant Fund of Funds | Jun 24, 2017 | - | - | 0.0000 | 89.4012 | 91.6935 | May 24, 2022 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 108.7031 | 107.1891 | 107.1891 | May 24, 2022 | 1.25 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 116.0277 | 112.8400 | 112.8400 | May 24, 2022 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 0.0000 | 100.6756 | 100.6756 | May 24, 2022 | 2.50 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Dec 17, 2018 | - | - | 0.0000 | 100.1483 | 100.1483 | May 24, 2022 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | Shariah Compliant Fund of Funds | Mar 10, 2022 | - | - | 0.0000 | 98.2987 | 100.3048 | May 24, 2022 | - | - | - | CDC |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 37.9328 | 36.6890 | 36.6890 | May 24, 2022 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 96.8216 | 96.0079 | 96.0079 | May 24, 2022 | 0.75 | - | - | CDC |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 100.2835 | 99.1630 | 99.1630 | May 24, 2022 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 95.7824 | 93.6656 | 93.6656 | May 24, 2022 | 2.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 110.4504 | 109.2163 | 109.2163 | May 24, 2022 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 101.5615 | 99.8687 | 99.8687 | May 24, 2022 | 1.50 | - | - | CDC |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 116.3785 | 115.0781 | 115.0781 | May 24, 2022 | 1.00 | - | - | CDC |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 95.5202 | 92.8959 | 92.8959 | May 24, 2022 | 2.50 | - | - | CDC |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 51.1200 | 49.4439 | 49.4439 | May 24, 2022 | 3.00 | - | - | CDC |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.5650 | 100.0000 | 100.0000 | May 24, 2022 | - | - | - | CDC |
| Atlas Asset Management Limited | ||||||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 560.4640 | 560.4640 | 560.4640 | May 24, 2022 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 551.8996 | 551.8996 | 551.8996 | May 24, 2022 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 578.7964 | 578.7964 | 578.7964 | May 24, 2022 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 0.0000 | 485.5389 | 497.9886 | May 24, 2022 | - | 2.50 | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | Shariah Compliant Fund of Funds - Income | Mar 16, 2020 | - | - | 500.0000 | 500.0000 | 500.0000 | May 24, 2022 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 563.5339 | 563.5339 | 563.5339 | May 24, 2022 | - | - | - | CDC |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 546.9739 | 546.9739 | 546.9739 | May 24, 2022 | - | - | - | CDC |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 500.0000 | 500.0000 | 500.0000 | May 24, 2022 | - | - | - | CDC |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 495.3553 | 495.3553 | 495.3553 | May 24, 2022 | - | - | - | CDC |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 500.0000 | 500.0000 | May 25, 2022 | - | - | - | CDC |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 507.2729 | 507.2729 | 507.2729 | May 24, 2022 | - | - | - | CDC |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 107.4534 | 107.4534 | 107.4534 | May 24, 2022 | - | - | - | CDC |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 609.2445 | 609.2445 | 609.2445 | May 24, 2022 | - | - | - | CDC |
| AWT Investments Limited (Formerly: Primus Investment Management Limited) | ||||||||||||
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 118.4486 | 117.1251 | 117.1251 | May 24, 2022 | 1.00 | - | - | CDC |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 114.1590 | 111.6361 | 111.6361 | May 24, 2022 | 2.00 | - | - | CDC |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 82.9536 | 81.1203 | 81.1203 | May 24, 2022 | 2.00 | - | - | CDC |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 116.3585 | 116.3585 | 116.3585 | May 24, 2022 | - | - | - | CDC |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 89.8755 | 87.8893 | 87.8893 | May 24, 2022 | 2.00 | - | - | CDC |
| Â 786 Investments Limited (Formerly: Dawood Capital Management Limited) | ||||||||||||
| 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 89.4828 | 88.5968 | 88.5968 | May 24, 2022 | - | - | - | CDC |
| Faysal Asset Management Limited | ||||||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 65.0000 | 62.8600 | 62.8600 | May 24, 2022 | 3.00 | - | - | CDC |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 103.5186 | 101.2307 | 101.2307 | May 25, 2022 | 2.00 | 1.00 | - | CDC |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) | Fund of Funds - CPPI | Dec 19, 2019 | - | - | 0.0000 | 114.3600 | 114.3600 | May 23, 2022 | - | - | - | CDC |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 114.1200 | 111.5900 | 111.5900 | May 24, 2022 | 2.00 | - | - | CDC |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 132.3000 | 127.9600 | 127.9600 | May 24, 2022 | 3.00 | - | - | CDC |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 110.2000 | 107.7600 | 107.7600 | May 24, 2022 | 2.00 | - | - | CDC |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 111.4207 | 108.9582 | 108.9582 | May 25, 2022 | 2.00 | - | - | CDC |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 118.9400 | 116.3100 | 116.3100 | May 24, 2022 | 2.00 | - | - | CDC |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 79.2600 | 76.6600 | 76.6600 | May 24, 2022 | 3.00 | - | - | CDC |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 102.2600 | 99.0000 | 100.0000 | May 25, 2022 | 2.00 | 1.00 | - | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Mar 30, 2020 | - | - | 0.0000 | 114.9500 | 116.1200 | May 23, 2022 | - | - | 1.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 24, 2020 | - | - | 0.0000 | 103.3600 | 104.4100 | May 24, 2022 | - | - | 1.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Oct 15, 2020 | - | - | 0.0000 | 99.9000 | 100.9100 | May 23, 2022 | - | - | 1.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Dec 29, 2020 | - | - | 0.0000 | 96.0700 | 98.0400 | May 23, 2022 | - | - | 2.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | - | - | 0.0000 | 93.8200 | 95.7400 | May 23, 2022 | - | - | 2.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Aug 26, 2021 | - | - | 0.0000 | 92.2000 | 94.0900 | May 23, 2022 | - | - | 2.00 | CDC |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 113.3500 | 110.8400 | 110.8400 | May 24, 2022 | 2.00 | - | - | CDC |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 110.0200 | 106.4100 | 106.4100 | May 24, 2022 | 3.00 | - | - | CDC |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 105.2037 | 102.8786 | 102.8786 | May 25, 2022 | 2.00 | - | - | CDC |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 112.6800 | 110.1800 | 110.1800 | May 24, 2022 | 2.00 | - | - | CDC |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 113.0000 | 110.5000 | 110.5000 | May 24, 2022 | 2.00 | - | - | CDC |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Jan 10, 2022 | - | - | 0.0000 | 95.1900 | 97.1400 | May 24, 2022 | - | - | 2.00 | CDC |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 106.9100 | 104.5400 | 104.5400 | May 24, 2022 | - | - | - | CDC |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 58.5300 | 56.6100 | 56.6100 | May 24, 2022 | 3.00 | - | - | CDC |
| First Capital Investments Limited | ||||||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 6.4179 | 6.2921 | 6.2921 | May 24, 2022 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 0.0000 | 6.2921 | 6.2921 | May 24, 2022 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 0.0000 | 6.2921 | 6.2921 | May 24, 2022 | 2.00 | - | - | CDC |
| HBL Asset Management Limited | ||||||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 101.5706 | 101.5706 | 101.5706 | May 25, 2022 | - | - | - | CDC |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 102.7183 | 101.5706 | 101.5706 | May 25, 2022 | 1.00 | - | - | CDC |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 9.5629 | 9.3516 | 9.3516 | May 24, 2022 | 2.00 | - | - | CDC |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 86.3496 | 84.4412 | 84.4412 | May 24, 2022 | 2.00 | - | - | CDC |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 81.0874 | 79.2953 | 79.2953 | May 24, 2022 | 2.00 | - | - | DCC |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 114.8001 | 112.2630 | 112.2630 | May 24, 2022 | 2.00 | - | - | DCC |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 102.6613 | 100.3924 | 100.3924 | May 24, 2022 | 2.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 120.6174 | 120.6174 | 120.6174 | May 24, 2022 | 2.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 123.3434 | 120.6174 | 120.6174 | May 24, 2022 | 2.00 | - | - | CDC |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 17.7098 | May 24, 2022 | - | - | - | CDC |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 14.0523 | 13.7417 | 13.7417 | May 24, 2022 | 2.00 | - | - | CDC |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 123.7791 | 121.7160 | 121.7160 | May 24, 2022 | 2.00 | - | - | CDC |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 6.4402 | May 24, 2022 | - | - | - | CDC |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 7.0730 | 6.9167 | 6.9167 | May 24, 2022 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 110.7583 | 108.3105 | 108.3105 | May 24, 2022 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 108.3426 | 107.7339 | 107.7339 | May 24, 2022 | 2.00 | - | - | CDC |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 72.4109 | 70.8106 | 70.8106 | May 24, 2022 | 2.00 | - | - | CDC |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 88.0996 | 86.1526 | 86.1526 | May 24, 2022 | 2.00 | - | - | DCC |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 96.6174 | 94.4821 | 94.4821 | May 24, 2022 | 2.00 | - | - | DCC |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 113.3600 | 111.4706 | 111.4706 | May 24, 2022 | 2.00 | - | - | CDC |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 102.3177 | 101.1744 | 101.1744 | May 25, 2022 | 1.00 | - | - | CDC |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 91.0565 | 89.0441 | 89.0441 | May 24, 2022 | 2.00 | - | - | CDC |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 112.7776 | 111.5175 | 111.5175 | May 25, 2022 | 1.00 | - | - | CDC |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 97.7333 | 95.5733 | 95.5733 | May 24, 2022 | 2.00 | - | - | CDC |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 79.8288 | 77.6356 | 77.6356 | May 24, 2022 | 2.00 | - | - | CDC |
| JS Investments Limited | ||||||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 105.2900 | 104.1129 | 104.1129 | May 25, 2022 | 1.00 | - | - | DCC |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 57.4700 | 55.5800 | 55.5800 | May 24, 2022 | 3.00 | - | - | CDC |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 154.1000 | 149.0400 | 149.0400 | May 24, 2022 | 3.00 | - | - | DCC |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 105.9200 | 103.5740 | 103.5740 | May 24, 2022 | 2.00 | - | - | DCC |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | - | - | 90.9000 | 87.9100 | 87.9100 | May 24, 2022 | 3.00 | - | - | DCC |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Apr 25, 2019 | - | - | 96.2800 | 93.1200 | 93.1200 | May 24, 2022 | 3.00 | - | - | CDC |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 101.1300 | 100.0000 | 100.0000 | May 25, 2022 | 1.00 | - | - | DCC |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 86.0800 | 83.2500 | 83.2500 | May 24, 2022 | 3.00 | - | - | CDC |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 47.9400 | 46.3600 | 46.3600 | May 24, 2022 | 3.00 | - | - | DCC |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Jul 15, 2019 | - | - | 94.5600 | 91.4500 | 91.4500 | May 24, 2022 | 3.00 | - | - | CDC |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 111.7200 | 110.4711 | 110.4711 | May 24, 2022 | 1.00 | - | - | DCC |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 116.5800 | 112.7500 | 112.7500 | May 24, 2022 | 3.00 | - | - | CDC |
| JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 101.5900 | 100.4455 | 100.4455 | May 24, 2022 | 1.00 | - | - | DCC |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 157.1400 | 151.9800 | 151.9800 | May 24, 2022 | 3.00 | - | - | CDC |
| Lakson Investments Limited | ||||||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 175.3008 | 171.0251 | 171.0251 | May 24, 2022 | - | - | - | CDC |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 95.9956 | 93.1996 | 93.1996 | May 24, 2022 | - | - | - | CDC |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 110.1791 | 108.5508 | 108.5508 | May 24, 2022 | - | - | - | CDC |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 87.3919 | 85.2603 | 85.2603 | May 24, 2022 | - | - | - | CDC |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 101.6423 | 101.6423 | 101.6423 | May 25, 2022 | - | - | - | CDC |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 94.0078 | 91.7149 | 91.7149 | May 24, 2022 | - | - | - | CDC |
| MCB-Arif Habib Savings and Investments Limited | ||||||||||||
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 101.1300 | 100.0000 | 100.0000 | May 25, 2022 | 1.00 | - | - | CDC |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 103.3180 | 99.9304 | 99.9304 | May 24, 2022 | 3.00 | - | - | DCC |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 66.7160 | 64.5285 | 64.5285 | May 24, 2022 | 3.00 | 3.00 | - | CDC |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | A | - | 111.5309 | 109.6720 | 109.6720 | May 24, 2022 | 1.50 | 3.00 | - | CDC |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | B | - | 110.6015 | 108.7425 | 109.6720 | May 24, 2022 | 0.75 | 3.00 | - | CDC |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 100.6345 | 99.5100 | 99.5100 | May 25, 2022 | 1.00 | - | - | CDC |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 9.3900 | 9.0800 | 9.0800 | May 24, 2022 | 3.00 | 3.00 | - | CDC |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 101.1986 | 101.1986 | 101.1986 | May 25, 2022 | - | - | - | CDC |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 117.3493 | 115.3934 | 115.3934 | May 24, 2022 | 1.50 | 2.00 | - | CDC |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 79.2068 | 76.6097 | 76.6097 | May 24, 2022 | 3.00 | 3.00 | - | CDC |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 58.8600 | 57.8800 | 57.8800 | May 24, 2022 | 1.50 | 3.00 | - | CDC |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 90.7164 | 87.7419 | 87.7419 | May 24, 2022 | 3.00 | 3.00 | - | CDC |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 11.0300 | 10.7900 | 10.7900 | May 24, 2022 | 2.00 | - | - | CDC |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 51.0381 | 50.4678 | 50.4678 | May 25, 2022 | 1.00 | - | - | CDC |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 60.1593 | 58.8297 | 58.8297 | May 24, 2022 | 2.00 | 3.00 | - | CDC |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 60.0755 | 58.7478 | 58.7478 | May 24, 2022 | 2.00 | - | - | CDC |
| National Investment Trust Limited | ||||||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 65.8500 | 63.9300 | 63.9300 | May 24, 2022 | 3.00 | - | - | CDC |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 9.8049 | 9.5658 | 9.5658 | May 24, 2022 | 2.50 | - | - | CDC |
| NIT − Government Bond Fund | Income | Nov 18, 2009 | - | - | 10.6683 | 10.5627 | 10.5627 | May 24, 2022 | 1.00 | - | - | CDC |
| NIT − Income Fund | Income | Feb 19, 2010 | - | - | 11.1187 | 11.0086 | 11.0086 | May 24, 2022 | 1.00 | - | - | CDC |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 7.5600 | 7.5600 | 7.5600 | May 24, 2022 | - | - | - | CDC |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 10.1188 | 10.1188 | 10.1188 | May 24, 2022 | - | - | - | CDC |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 101.4893 | 100.4845 | 100.4845 | May 25, 2022 | 1.00 | - | - | CDC |
| NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.6952 | 9.6952 | 9.6952 | May 25, 2022 | - | - | - | CDC |
| NIT Social Impact Fund | Income | May 16, 2022 | - | - | 10.0186 | 10.0186 | 10.0186 | May 24, 2022 | - | - | - | CDC |
| NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
| NAFA Islamic Active Allocation Plan I | Shariah Compliant Fund of Funds | Jan 18, 2016 | - | - | 160.5544 | 160.5544 | 160.5544 | May 24, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | Mar 07, 2016 | - | - | 140.1774 | 140.1774 | 140.1774 | May 24, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | Jun 29, 2016 | - | - | 119.3037 | 119.3037 | 119.3037 | May 24, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | Oct 01, 2016 | - | - | 105.1369 | 105.1369 | 105.1369 | May 24, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | - | - | 95.1234 | 95.1234 | 95.1234 | May 24, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | - | - | 94.4237 | 94.4237 | 94.4237 | May 24, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | Jun 30, 2017 | - | - | 95.7421 | 95.7421 | 95.7421 | May 24, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | Nov 03, 2017 | - | - | 112.8078 | 112.8078 | 112.8078 | May 24, 2022 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | Feb 28, 2018 | - | - | 113.3343 | 113.3343 | 113.3343 | May 24, 2022 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | - | - | 105.9087 | 105.9087 | 105.9087 | May 24, 2022 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Jun 22, 2018 | - | - | 99.7146 | 99.7146 | 99.7146 | May 24, 2022 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | - | - | 100.0108 | 100.0108 | 100.0108 | May 24, 2022 | - | - | - | CDC |
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 18.9682 | 18.3463 | 18.3463 | May 24, 2022 | 3.00 | - | - | CDC |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 9.2168 | 8.9146 | 8.9146 | May 24, 2022 | 3.00 | - | - | CDC |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.7587 | 10.6385 | 10.6385 | May 24, 2022 | 1.00 | - | - | CDC |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.4287 | 10.3122 | 10.3122 | May 24, 2022 | 1.00 | - | - | CDC |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 11.4509 | 11.3230 | 11.3230 | May 24, 2022 | 1.00 | - | - | CDC |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 11.8045 | 11.6726 | 11.6726 | May 24, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 100.2790 | 100.2790 | 100.2790 | May 24, 2022 | - | - | - | CDC |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.1130 | 10.0000 | 10.0000 | May 25, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 8.6301 | 8.3471 | 8.3471 | May 24, 2022 | 3.00 | - | - | CDC |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 10.9429 | 10.8206 | 10.8206 | May 24, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 10.9295 | 10.8074 | 10.8074 | May 24, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 10.9589 | 10.8364 | 10.8364 | May 24, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Regular Income Fund | Shariah Compliant Asset Allocation | Nov 01, 2018 | - | - | 8.7161 | 8.4303 | 8.4303 | May 24, 2022 | 3.00 | - | - | CDC |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 15.6321 | 15.1195 | 15.1195 | May 24, 2022 | 3.00 | - | - | CDC |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 10.4064 | 10.2901 | 10.2901 | May 25, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 10.9205 | 10.5624 | 10.5624 | May 24, 2022 | 3.00 | - | - | CDC |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 11.1193 | 10.9951 | 10.9951 | May 24, 2022 | 1.00 | - | - | CDC |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.1149 | 10.0019 | 10.0019 | May 24, 2022 | 1.00 | - | - | CDC |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 11.1196 | 10.9954 | 10.9954 | May 24, 2022 | 1.00 | - | - | CDC |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 16.2631 | 15.7299 | 15.7299 | May 24, 2022 | 3.00 | - | - | CDC |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 10.7090 | 10.5893 | 10.5893 | May 25, 2022 | 1.00 | - | - | CDC |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 14.6476 | 14.1673 | 14.1673 | May 24, 2022 | 3.00 | - | - | CDC |
| Pak Oman Asset Management Company Limited | ||||||||||||
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 112.7324 | 110.2410 | 110.2410 | May 24, 2022 | 2.00 | - | - | CDC |
| Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 111.2559 | 111.2559 | 111.2559 | May 25, 2022 | - | - | - | CDC |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 112.2680 | 110.7043 | 110.7043 | May 24, 2022 | 1.25 | - | - | CDC |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 39.6390 | 38.5500 | 38.5500 | May 24, 2022 | 2.50 | - | - | DCC |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 57.4298 | 56.7881 | 56.7881 | May 24, 2022 | 1.00 | - | - | DCC |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0057 | 10.0000 | 10.0000 | May 25, 2022 | - | - | - | DDC |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | Income | Jul 28, 2011 | - | - | 11.6910 | 11.6910 | 11.6910 | May 24, 2022 | - | - | - | DCC |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 39.5152 | 38.4295 | 38.4295 | May 24, 2022 | 2.50 | - | - | DCC |
| UBL Fund Managers Limited | ||||||||||||
| Al Ameen Islamic Active Allocation Plan XI | Shariah Compliant Fund of Funds | Apr 05, 2019 | - | - | 313.5810 | 313.5810 | 313.5810 | May 24, 2022 | 3.00 | - | - | CDC |
| Al Ameen Islamic Active Principal Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 128.7099 | 128.7099 | 128.7099 | May 24, 2022 | 3.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 108.8157 | 107.5998 | 107.5998 | May 24, 2022 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 108.8157 | 107.5998 | 107.5998 | May 24, 2022 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 116.1290 | 115.8019 | 115.8019 | May 24, 2022 | 0.25 | - | - | CDC |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 129.6718 | 125.4201 | 125.4201 | May 24, 2022 | 3.00 | - | - | CDC |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 101.2117 | 101.2117 | 101.2117 | May 25, 2022 | - | - | - | CDC |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 100.0000 | 100.0000 | May 25, 2022 | - | - | - | CDC |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 85.4693 | 82.6669 | 82.6669 | May 24, 2022 | 3.00 | - | - | CDC |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 109.4201 | 108.1975 | 108.1975 | May 24, 2022 | 1.00 | - | - | CDC |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 143.7200 | 139.7700 | 139.7700 | May 24, 2022 | 2.50 | - | - | CDC |
| Al Ameen Special Savings Fund (AISSP II) | Shariah Compliant Capital Protected - Income | Mar 11, 2020 | - | - | 101.3377 | 101.3377 | 101.3377 | May 24, 2022 | - | - | - | CDC |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 154.4341 | 149.3704 | 149.3704 | May 24, 2022 | 3.00 | - | - | CDC |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 108.8609 | 107.6308 | 108.8609 | May 25, 2022 | - | - | 1.00 | CDC |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 81.1962 | 78.5339 | 78.5339 | May 24, 2022 | 3.00 | - | - | CDC |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 107.7610 | 106.5569 | 106.5569 | May 24, 2022 | 1.00 | - | - | CDC |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 93.7014 | 92.1396 | 92.1396 | May 24, 2022 | 1.50 | - | - | CDC |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 93.7014 | 92.1396 | 92.1396 | May 24, 2022 | 1.50 | - | - | CDC |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 121.0239 | 119.0067 | 119.0067 | May 24, 2022 | 1.50 | - | - | CDC |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.1255 | 101.1255 | 101.1255 | May 25, 2022 | - | - | - | CDC |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 109.8204 | 108.5933 | 108.5933 | May 25, 2022 | 1.00 | - | - | CDC |
| UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 105.4383 | 105.4383 | 105.4383 | May 24, 2022 | - | - | - | CDC |
| UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 108.0012 | 108.0012 | 108.0012 | May 24, 2022 | - | - | - | CDC |
| UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 103.3886 | 103.3886 | 103.3886 | May 24, 2022 | - | - | - | CDC |
| UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | - | - | 102.0961 | 100.3944 | 100.3944 | May 24, 2022 | 1.50 | - | - | CDC |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 106.4773 | 104.0709 | 106.4773 | May 24, 2022 | - | - | 2.00 | CDC |
| UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 102.9745 | 102.9745 | 102.9745 | May 24, 2022 | - | - | - | CDC |
| UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 100.8642 | 99.7244 | 100.8642 | May 24, 2022 | - | - | 1.00 | CDC |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 73.0900 | 71.0800 | 71.0800 | May 24, 2022 | 2.50 | - | - | CDC |
| Trustees Details | ||
| Trustee Code | Trustee Name | Trustee Address |
| CDC | Central Depository Company of Pakistan Ltd (CDC) | CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031 |
| DCC | Digital Custodian Company (Formerly: MCB Financial Services Limited) | 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371 |
Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji
