NAV / Daily Prices Announcement
Report Date: Apr 20, 2024
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
* KP Govt Employees Pension Funds
Report Time: 11 : 04 : 53 AM
| 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 | - | - | 10.4608 | 10.3706 | 10.3706 | Apr 22, 2024 | 0.75 | - | - | CDC |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 115.9034 | 113.2754 | 113.2754 | Apr 18, 2024 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 138.1446 | 135.0123 | 135.0123 | Apr 18, 2024 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 0.0000 | 112.4747 | 112.4747 | Apr 18, 2024 | - | - | - | DCC |
| ABL Financial Sector Fund Plan I | Income | Aug 01, 2023 | - | - | 10.3681 | 10.1330 | 10.1330 | Apr 19, 2024 | 2.00 | - | - | CDC |
| ABL Fixed Rate Plan II | Fixed Rate / Return | Nov 22, 2023 | - | - | 0.0000 | 10.7659 | 10.7659 | Apr 19, 2024 | - | - | - | CDC |
| ABL Fixed Rate Plan III | Fixed Rate / Return | Jan 31, 2024 | - | - | 0.0000 | 10.3837 | 10.3837 | Apr 19, 2024 | - | - | - | CDC |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.7908 | 10.6063 | 10.6063 | Apr 19, 2024 | 1.50 | - | - | CDC |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 11.1063 | 10.9164 | 10.9164 | Apr 19, 2024 | 1.50 | - | - | CDC |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 12.0698 | 11.6639 | 11.6639 | Apr 19, 2024 | 3.00 | - | - | DCC |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.1160 | 10.0000 | 10.0000 | Apr 22, 2024 | 1.00 | - | - | CDC |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 119.9209 | 117.2018 | 117.2018 | Apr 18, 2024 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 137.1392 | 134.0297 | 134.0297 | Apr 18, 2024 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 0.0000 | 120.7980 | 120.7980 | Apr 18, 2024 | - | - | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 0.0000 | 119.0529 | 119.0529 | Apr 18, 2024 | - | 0.50 | - | DCC |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 138.5809 | 135.4387 | 135.4387 | Apr 18, 2024 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 0.0000 | 124.3194 | 124.3194 | Apr 18, 2024 | - | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 0.0000 | 122.6079 | 122.6079 | Apr 18, 2024 | - | - | - | DCC |
| ABL Islamic Income Fund | Shariah Compliant Income | Jul 31, 2010 | - | - | 12.0603 | 11.8540 | 11.8540 | Apr 19, 2024 | 1.50 | - | - | CDC |
| ABL Islamic Money Market Plan I | Shariah Compliant Money Market | Dec 22, 2023 | - | - | 10.8796 | 10.6329 | 10.6329 | Apr 22, 2024 | 2.00 | - | - | CDC |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 22.3556 | 21.8487 | 21.8487 | Apr 19, 2024 | 2.00 | - | - | DCC |
| ABL Money Market Plan I | Money Market | Nov 15, 2023 | - | - | 11.1511 | 10.8983 | 10.8983 | Apr 22, 2024 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.2874 | 10.1694 | 10.1694 | Apr 18, 2024 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 10.9910 | 10.7418 | 10.7418 | Apr 19, 2024 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.4743 | 10.2368 | 10.2368 | Apr 19, 2024 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 12.0579 | 11.9196 | 11.9196 | Apr 19, 2024 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 12.0175 | 11.8797 | 11.8797 | Apr 19, 2024 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | - | - | 10.2845 | 10.1666 | 10.1666 | Apr 19, 2024 | 1.00 | - | - | CDC |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 22.4785 | 21.9688 | 21.9688 | Apr 19, 2024 | 2.00 | - | - | CDC |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 15.8721 | 15.3383 | 15.3383 | Apr 19, 2024 | 3.00 | - | - | CDC |
| AKD Investment Management Limited | ||||||||||||
| AKD Aggressive Income Fund | Aggressive Fixed Income | Mar 22, 2007 | - | - | 59.9965 | 59.4025 | 59.4025 | Apr 17, 2024 | 1.00 | - | - | CDC |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 60.0232 | 60.0232 | 60.0232 | Apr 17, 2024 | - | - | - | CDC |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 20.8500 | 20.6300 | 20.6352 | Apr 17, 2024 | 1.00 | - | - | CDC |
| AKD Islamic Daily Dividend Fund | Shariah Compliant Money Market | Feb 17, 2023 | - | - | 50.0000 | 50.0000 | 50.0000 | Apr 08, 2024 | - | - | - | CDC |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 59.3384 | 58.7509 | 58.7509 | Apr 08, 2024 | 1.00 | - | - | DCC |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 61.1484 | 59.3674 | 59.3674 | Apr 16, 2024 | 3.00 | - | - | DCC |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 111.1580 | 107.9204 | 107.9204 | Apr 17, 2024 | 3.00 | - | - | CDC |
| Golden Arrow Stock Fund | Equity | May 09, 1983 | B | - | 17.5734 | 17.0616 | 17.0616 | Apr 17, 2024 | 3.00 | - | - | CDC |
| AL Habib Asset Management Limited | ||||||||||||
| AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 151.9753 | 148.9954 | 148.9954 | Apr 18, 2024 | - | - | - | CDC |
| AL Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 105.1996 | 103.1369 | 103.1369 | Apr 19, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 10 | Fixed Rate / Return | Jan 02, 2024 | - | - | 105.2086 | 105.2086 | 105.2086 | Apr 18, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 11 | Fixed Rate / Return | Mar 15, 2024 | - | - | 101.7947 | 101.7947 | 101.7947 | Apr 18, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 13 | Fixed Rate / Return | Apr 03, 2024 | - | - | 100.7170 | 100.7170 | 100.7170 | Apr 18, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 6 | Fixed Rate / Return | Jun 15, 2023 | - | - | 120.4954 | 116.9858 | 116.9858 | Apr 18, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 8 | Fixed Rate / Return | Aug 08, 2023 | - | - | 120.1072 | 116.6089 | 116.6089 | Apr 18, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 9 | Fixed Rate / Return | Dec 05, 2023 | - | - | 109.6251 | 106.4321 | 106.4321 | Apr 18, 2024 | - | - | - | CDC |
| AL Habib Government Securities Fund | Income | Jul 13, 2023 | - | - | 104.8504 | 101.7964 | 101.7964 | Apr 18, 2024 | - | - | - | CDC |
| AL Habib Income Fund | Income | May 29, 2007 | - | - | 109.2822 | 108.2002 | 108.2002 | Apr 18, 2024 | - | - | - | CDC |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Apr 19, 2024 | - | - | - | CDC |
| AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 108.6886 | 107.6126 | 107.6126 | Apr 18, 2024 | - | - | - | CDC |
| AL Habib Islamic Munafa Fund Plan II | Shariah Compliant Fixed Rate / Return | May 24, 2023 | - | - | 120.1793 | 116.6789 | 116.6789 | Apr 18, 2024 | - | - | - | CDC |
| AL Habib Islamic Munafa Fund Plan III | Shariah Compliant Fixed Rate / Return | Mar 28, 2024 | - | - | 100.9247 | 100.9247 | 100.9247 | Apr 18, 2024 | - | - | - | CDC |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 104.0704 | 101.0392 | 101.0392 | Apr 19, 2024 | - | - | - | CDC |
| AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 134.7794 | 132.1367 | 132.1367 | Apr 18, 2024 | - | - | - | CDC |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Apr 19, 2024 | - | - | - | CDC |
| AL Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 138.7655 | 136.0446 | 136.0446 | Apr 18, 2024 | - | - | - | CDC |
| Al Meezan Investment Management Limited | ||||||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 26.5268 | 25.9406 | 25.9406 | Apr 19, 2024 | 2.00 | - | - | CDC |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 109.7172 | 107.0308 | 107.0308 | Apr 19, 2024 | 2.00 | - | - | CDC |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 63.2901 | 61.2150 | 61.2150 | Apr 19, 2024 | 3.00 | - | - | CDC |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 21.9297 | 21.4451 | 21.4451 | Apr 19, 2024 | 2.00 | - | - | CDC |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 59.5524 | 59.5524 | 59.5524 | Apr 19, 2024 | - | - | - | CDC |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.5650 | 50.0000 | 50.0000 | Apr 19, 2024 | 1.00 | - | - | CDC |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | - | - | 50.0000 | 50.0000 | 50.0000 | Apr 18, 2024 | - | - | - | CDC |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | Shariah Compliant Income | Aug 29, 2023 | - | - | 57.6399 | 56.9959 | 56.9959 | Apr 19, 2024 | 1.00 | - | - | CDC |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | Shariah Compliant Income | Jun 19, 2023 | - | - | 58.1397 | 58.1397 | 58.1397 | Apr 20, 2024 | - | - | - | CDC |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 58.0063 | 56.1044 | 56.1044 | Apr 19, 2024 | 3.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 111.9994 | 109.5242 | 109.5242 | Apr 18, 2024 | 2.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 96.6858 | 95.6055 | 95.6055 | Apr 18, 2024 | 1.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 0.0000 | 86.9108 | 86.9108 | Apr 18, 2024 | - | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 109.7172 | 107.0308 | 107.0308 | Apr 19, 2024 | 2.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Aug 18, 2023 | - | - | 57.3034 | 56.6632 | 56.6632 | Apr 18, 2024 | 1.00 | - | - | CDC |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 171.4235 | 164.3515 | 166.0116 | Apr 18, 2024 | 2.00 | - | - | CDC |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 90.8137 | 88.8068 | 88.8068 | Apr 19, 2024 | 2.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 60.8585 | 60.1785 | 60.1785 | Apr 19, 2024 | 1.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 60.1785 | 60.1785 | 60.1785 | Apr 19, 2024 | - | - | 1.00 | CDC |
| Meezan Paaidaar Munafa Plan IX | Shariah Compliant Fixed Rate / Return | Apr 08, 2024 | - | - | 0.0000 | 50.2503 | 50.2503 | Apr 18, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan V | Shariah Compliant Fixed Rate / Return | Jan 30, 2024 | - | - | 0.0000 | 52.3615 | 52.3615 | Apr 18, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan VI | Shariah Compliant Fixed Rate / Return | May 22, 2023 | - | - | 0.0000 | 58.3020 | 58.3020 | Apr 18, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan VII | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 0.0000 | 58.2191 | 58.2191 | Apr 18, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan VIII | Shariah Compliant Fixed Rate / Return | Apr 01, 2024 | - | - | 0.0000 | 50.4535 | 50.4535 | Apr 18, 2024 | - | - | - | CDC |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 50.0000 | 50.0000 | Apr 19, 2024 | - | - | - | CDC |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 61.9727 | 61.2803 | 61.2803 | Apr 19, 2024 | 1.00 | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 0.0000 | 62.6825 | 62.6825 | Apr 18, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 0.0000 | 62.3719 | 62.3719 | Apr 18, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 0.0000 | 58.8989 | 58.8989 | Apr 18, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 0.0000 | 60.5967 | 60.5967 | Apr 18, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 0.0000 | 69.4798 | 69.4798 | Apr 18, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 0.0000 | 70.4863 | 70.4863 | Apr 18, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 0.0000 | 63.0593 | 63.0593 | Apr 18, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 0.0000 | 74.8951 | 74.8951 | Apr 18, 2024 | - | - | - | CDC |
| Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
| Alfalah Financial Sector Income Fund | Income | Aug 02, 2023 | - | - | 118.5963 | 115.9753 | 115.9753 | Apr 19, 2024 | 2.00 | - | - | CDC |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | Asset Allocation | Oct 19, 2023 | - | - | 115.0825 | 111.3091 | 111.3091 | Apr 19, 2024 | - | - | - | CDC |
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 86.6200 | 83.7800 | 83.7800 | Apr 19, 2024 | - | - | - | CDC |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 596.4559 | 591.4434 | 591.4434 | Apr 22, 2024 | - | - | - | CDC |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 136.1252 | 134.6042 | 134.6042 | Apr 19, 2024 | 1.00 | - | - | CDC |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 59.2450 | 57.3024 | 57.3024 | Apr 19, 2024 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 121.5625 | 120.2042 | 120.2042 | Apr 19, 2024 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 0.0000 | 128.4343 | 128.4343 | Apr 18, 2024 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 125.5681 | 123.8198 | 123.8198 | Apr 18, 2024 | 1.25 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 136.0484 | 132.3106 | 132.3106 | Apr 18, 2024 | 2.50 | - | - | CDC |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 67.5366 | 65.3222 | 65.3222 | Apr 19, 2024 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 107.4395 | 106.5366 | 106.5366 | Apr 19, 2024 | - | - | - | CDC |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 101.5503 | 100.4156 | 100.4156 | Apr 19, 2024 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 137.4701 | 134.4319 | 134.4319 | Apr 18, 2024 | - | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 129.0075 | 127.5660 | 127.5660 | Apr 18, 2024 | - | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 132.2297 | 130.0258 | 130.0258 | Apr 18, 2024 | - | - | - | CDC |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 128.1752 | 126.7430 | 126.7430 | Apr 19, 2024 | 1.00 | - | - | CDC |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 162.6168 | 158.1491 | 158.1491 | Apr 19, 2024 | 2.50 | - | - | CDC |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 74.3198 | 71.8830 | 71.8830 | Apr 19, 2024 | 3.00 | - | - | CDC |
| Alfalah Islamic Money Market Fund | Shariah Compliant Money Market | Apr 13, 2023 | - | - | 117.5287 | 114.9313 | 114.9313 | Apr 22, 2024 | 1.50 | - | - | CDC |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.5650 | 100.0000 | 100.0000 | Apr 19, 2024 | 0.50 | - | - | CDC |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | Shariah Compliant Income | Sep 26, 2023 | - | - | 103.4807 | 100.0877 | 100.0877 | Apr 19, 2024 | 3.00 | - | - | CDC |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | Shariah Compliant Income | Dec 13, 2023 | - | - | 109.7295 | 106.1316 | 106.1316 | Apr 19, 2024 | 3.00 | - | - | CDC |
| Alfalah Islamic Stable Return Fund Plan II | Shariah Compliant Fixed Rate / Return | Mar 27, 2024 | - | - | 0.0000 | 101.2420 | 101.2420 | Apr 19, 2024 | - | - | - | CDC |
| Alfalah KTrade Islamic Plan VII | Shariah Compliant Fund of Funds | Aug 21, 2023 | - | - | 114.8807 | 112.9659 | 112.9659 | Apr 18, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan IV | Fixed Rate / Return | Feb 06, 2024 | - | - | 0.0000 | 104.2824 | 104.2824 | Apr 19, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan VI | Fixed Rate / Return | Oct 25, 2023 | - | - | 0.0000 | 109.2124 | 109.2124 | Apr 19, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan VIII | Fixed Rate / Return | Nov 21, 2023 | - | - | 0.0000 | 107.5600 | 107.5600 | Apr 19, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan X | Fixed Rate / Return | Apr 04, 2024 | - | - | 0.0000 | 100.7828 | 100.7828 | Apr 19, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan XI | Fixed Rate / Return | Mar 21, 2024 | - | - | 0.0000 | 100.9423 | 100.9423 | Apr 19, 2024 | - | - | - | CDC |
| Atlas Asset Management Limited | ||||||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 617.1417 | 617.1417 | 617.1417 | Apr 19, 2024 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 847.3708 | 847.3708 | 847.3708 | Apr 19, 2024 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 743.4296 | 743.4296 | 743.4296 | Apr 19, 2024 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 0.0000 | 633.5531 | 649.7980 | Apr 01, 2024 | - | 2.50 | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 807.4698 | 807.4698 | 807.4698 | Apr 19, 2024 | - | - | - | CDC |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 595.1441 | 595.1441 | 595.1441 | Apr 19, 2024 | - | - | - | CDC |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 510.0446 | 510.0446 | 510.0446 | Apr 19, 2024 | - | - | - | CDC |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 829.6401 | 829.6401 | 829.6401 | Apr 19, 2024 | - | - | - | CDC |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 500.0000 | 500.0000 | Apr 20, 2024 | - | - | - | CDC |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 517.4335 | 517.4335 | 517.4335 | Apr 19, 2024 | - | - | - | CDC |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 119.4478 | 119.4478 | 119.4478 | Apr 19, 2024 | - | - | - | CDC |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 1,000.5894 | 1,000.5894 | 1,000.5894 | Apr 19, 2024 | - | - | - | CDC |
| AWT Investments Limited | ||||||||||||
| AWT Financial Sector Income Fund | Income | Dec 19, 2022 | - | - | 119.3579 | 119.3579 | 119.3579 | Apr 19, 2024 | - | - | - | CDC |
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 132.2208 | 130.7434 | 130.7434 | Apr 19, 2024 | 1.00 | - | - | CDC |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 109.1233 | 106.7116 | 106.7116 | Apr 19, 2024 | 2.00 | - | - | CDC |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 131.1509 | 128.2524 | 128.2524 | Apr 19, 2024 | 2.00 | - | - | CDC |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 119.0736 | 119.0736 | 119.0736 | Apr 19, 2024 | - | - | - | CDC |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 145.6276 | 142.4092 | 142.4092 | Apr 19, 2024 | 2.00 | - | - | CDC |
| Faysal Asset Management Limited | ||||||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 96.0621 | 92.9123 | 92.9123 | Apr 18, 2024 | 3.00 | - | - | CDC |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 122.3241 | 119.6206 | 119.6206 | Apr 19, 2024 | 2.00 | - | - | CDC |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 107.4049 | 105.0311 | 105.0311 | Apr 18, 2024 | 2.00 | - | - | CDC |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 204.4806 | 197.7759 | 197.7759 | Apr 18, 2024 | 3.00 | - | - | CDC |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 142.4943 | 139.3451 | 139.3451 | Apr 18, 2024 | 2.00 | - | - | CDC |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 121.8052 | 119.1132 | 119.1132 | Apr 22, 2024 | 2.00 | - | - | CDC |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 116.4622 | 113.8883 | 113.8883 | Apr 18, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 108.6391 | 105.0769 | 105.0769 | Apr 18, 2024 | - | - | - | CDC |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 102.2600 | 99.0000 | 100.0000 | Apr 19, 2024 | 2.00 | 1.00 | - | CDC |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | Shariah Compliant Aggressive Fixed Income | Jul 25, 2023 | - | - | 116.2264 | 113.6577 | 113.6577 | Apr 18, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Jul 15, 2022 | - | - | 0.0000 | 117.2917 | 118.4765 | Apr 17, 2024 | - | - | 1.00 | CDC |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 123.2410 | 120.5173 | 120.5173 | Apr 18, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | Feb 01, 2023 | - | - | 104.9226 | 102.6037 | 102.6037 | Apr 18, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | Shariah Compliant Income | Jan 08, 2024 | - | - | 107.4344 | 105.0600 | 105.0600 | Apr 18, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 11.8869 | 11.6241 | 11.6241 | Apr 19, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Special Income Plan III | Shariah Compliant Income | Feb 01, 2024 | - | - | 106.7825 | 104.4225 | 104.4225 | Apr 19, 2024 | - | - | - | CDC |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 148.5559 | 143.6849 | 143.6849 | Apr 18, 2024 | 3.00 | - | - | CDC |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 122.7471 | 120.0343 | 120.0343 | Apr 19, 2024 | 2.00 | - | - | CDC |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 125.1361 | 122.3705 | 122.3705 | Apr 18, 2024 | 2.00 | - | - | CDC |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 115.9193 | 113.3574 | 113.3574 | Apr 18, 2024 | 2.00 | - | - | CDC |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 144.7557 | 141.5565 | 141.5565 | Apr 18, 2024 | 2.00 | - | - | CDC |
| Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | - | - | 117.1088 | 114.5206 | 114.5206 | Apr 18, 2024 | 2.00 | - | - | CDC |
| Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | - | - | 13.4949 | 13.1966 | 13.1966 | Apr 18, 2024 | 2.00 | - | - | CDC |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 36.0736 | 34.8908 | 34.8908 | Apr 18, 2024 | 3.00 | - | - | CDC |
| First Capital Investments Limited | ||||||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 9.9630 | 9.7676 | 9.7676 | Apr 19, 2024 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 0.0000 | 9.7676 | 9.7676 | Apr 19, 2024 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 0.0000 | 9.7676 | 9.7676 | Apr 19, 2024 | 2.00 | - | - | CDC |
| HBL Asset Management Limited | ||||||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 104.0790 | 104.0790 | 104.0790 | Apr 19, 2024 | - | - | - | CDC |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 105.2551 | 104.0790 | 104.0790 | Apr 19, 2024 | 1.00 | - | - | CDC |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 17.8536 | 17.4590 | 17.4590 | Apr 19, 2024 | 2.00 | - | - | CDC |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 119.4863 | 116.8456 | 116.8456 | Apr 19, 2024 | 2.00 | - | - | CDC |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 105.3996 | 103.0702 | 103.0702 | Apr 18, 2024 | 1.00 | - | - | CDC |
| HBL Financial Sector Income Fund Plan II | Income | Feb 19, 2024 | - | - | 102.2600 | 100.0000 | 100.0000 | Apr 18, 2024 | 1.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 132.1682 | 132.1682 | 132.1682 | Apr 19, 2024 | 2.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 135.1552 | 132.1682 | 132.1682 | Apr 19, 2024 | 2.00 | - | - | CDC |
| HBL Growth Fund Class A | Equity | Jul 02, 2018 | - | - | 0.0000 | 0.0000 | 22.4613 | Apr 19, 2024 | - | - | - | CDC |
| HBL Growth Fund Class B | Equity | Jul 02, 2018 | - | - | 21.9491 | 21.4640 | 21.4640 | Apr 19, 2024 | 2.00 | - | - | CDC |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 134.7021 | 132.4570 | 132.4570 | Apr 19, 2024 | 1.50 | - | - | CDC |
| HBL Investment Fund Class A | Equity | Jul 02, 2018 | - | - | 0.0000 | 0.0000 | 8.0127 | Apr 19, 2024 | - | - | - | CDC |
| HBL Investment Fund Class B | Equity | Jul 02, 2018 | - | - | 10.3633 | 10.1343 | 10.1343 | Apr 19, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 172.2958 | 168.4880 | 168.4880 | Apr 19, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 120.9510 | 120.2715 | 120.2715 | Apr 18, 2024 | 0.50 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | - | - | 121.8383 | 119.1456 | 119.1456 | Apr 18, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 110.2871 | 107.8497 | 107.8497 | Apr 19, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Fixed Term Plan I | Shariah Compliant Fixed Rate / Return | Mar 27, 2024 | - | - | 100.0000 | 100.0000 | 10.0000 | Mar 27, 2024 | - | - | - | CDC |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 123.3264 | 121.2709 | 121.2709 | Apr 19, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 102.3177 | 101.1744 | 101.1744 | Apr 19, 2024 | 1.00 | - | - | CDC |
| HBL Islamic Savings Plan I | Shariah Compliant Money Market | Mar 13, 2024 | - | - | 105.3732 | 101.9182 | 101.9182 | Apr 18, 2024 | 3.00 | - | - | CDC |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 130.1577 | 127.2811 | 127.2811 | Apr 18, 2024 | 2.00 | - | - | CDC |
| HBL Mehfooz Munafa Fund Plan I | Fixed Rate / Return | Jan 31, 2024 | - | - | 0.0000 | 100.0000 | 100.0000 | Jan 31, 2024 | - | - | - | CDC |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 120.6145 | 120.6145 | 121.9774 | Apr 22, 2024 | 1.00 | - | - | CDC |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 141.9243 | 138.7877 | 138.7877 | Apr 19, 2024 | 2.00 | - | - | CDC |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 121.0493 | 117.7236 | 117.7236 | Apr 19, 2024 | 2.00 | - | - | CDC |
| Interloop Asset Management Limited | ||||||||||||
| IAML Equity Fund | Equity | Sep 15, 2023 | - | - | 13.6604 | 13.6604 | 13.6604 | Apr 19, 2024 | - | - | - | CDC |
| JS Investments Limited | ||||||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 105.8600 | 104.6669 | 104.6669 | Apr 22, 2024 | 1.00 | - | - | DCC |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | Fixed Rate / Return | Jan 08, 2024 | - | - | 101.3431 | 101.3431 | 101.3431 | Apr 19, 2024 | - | - | - | DCC |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | Fixed Rate / Return | Jan 08, 2024 | - | - | 101.5346 | 101.5346 | 101.5346 | Apr 19, 2024 | - | - | - | DCC |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) | Fixed Rate / Return | Apr 08, 2024 | - | - | 100.7199 | 100.7199 | 100.7199 | Apr 19, 2024 | - | - | - | DCC |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) | Fixed Rate / Return | Apr 08, 2024 | - | - | 100.5747 | 100.5747 | 100.5747 | Apr 19, 2024 | - | - | - | DCC |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 97.9700 | 94.7500 | 94.7500 | Apr 18, 2024 | 3.00 | - | - | CDC |
| JS Government Securities Fund | Income | Jul 15, 2022 | - | - | 116.0500 | 114.7500 | 114.7493 | Apr 19, 2024 | 1.00 | - | - | DCC |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 247.7300 | 239.6000 | 239.6000 | Apr 19, 2024 | 3.00 | - | - | DCC |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 108.9900 | 106.5766 | 106.5766 | Apr 19, 2024 | 2.00 | - | - | DCC |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 101.1300 | 100.0000 | 100.0000 | Apr 22, 2024 | 1.00 | - | - | DCC |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 137.3700 | 132.8600 | 132.8600 | Apr 19, 2024 | 3.00 | - | - | CDC |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 124.6800 | 123.2776 | 123.2776 | Apr 19, 2024 | 1.00 | - | - | DCC |
| JS Islamic Premium Fund | Shariah Compliant Income | Nov 03, 2023 | - | - | 110.2000 | 107.7638 | 107.7638 | Apr 19, 2024 | 2.00 | - | - | DCC |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 194.0500 | 187.6800 | 187.6800 | Apr 19, 2024 | 3.00 | - | - | CDC |
| JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 103.9700 | 102.8022 | 102.8022 | Apr 19, 2024 | 1.00 | - | - | DCC |
| JS Money Market Fund | Money Market | Feb 28, 2023 | - | - | 108.9300 | 106.5195 | 106.5195 | Apr 22, 2024 | 2.00 | - | - | DCC |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 235.8500 | 228.1100 | 228.1100 | Apr 19, 2024 | 3.00 | - | - | CDC |
| Lakson Investments Limited | ||||||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 206.4714 | 200.7890 | 200.7890 | Apr 18, 2024 | - | - | - | CDC |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 158.7580 | 153.5525 | 153.5525 | Apr 19, 2024 | - | - | - | CDC |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 115.2034 | 113.2776 | 113.2776 | Apr 18, 2024 | - | - | - | CDC |
| Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | - | - | 103.4651 | 102.3090 | 102.3090 | Apr 22, 2024 | - | - | - | CDC |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 115.5303 | 112.3507 | 112.3507 | Apr 19, 2024 | - | - | - | CDC |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 105.4005 | 104.2227 | 104.2227 | Apr 22, 2024 | - | - | - | CDC |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 121.1908 | 117.8554 | 117.8554 | Apr 19, 2024 | - | - | - | CDC |
| Mahaana Wealth Limited | ||||||||||||
| Mahaana Islamic Cash Fund | Shariah Compliant Money Market | Mar 29, 2023 | - | - | 107.5545 | 107.5545 | 107.5545 | Apr 20, 2024 | - | - | - | CDC |
| MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | ||||||||||||
| Alhamra Cash Management Optimizer | Shariah Compliant Money Market | May 23, 2023 | - | - | 118.5576 | 117.2329 | 117.2329 | Apr 22, 2024 | 1.00 | - | - | CDC |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 101.1300 | 100.0000 | 100.0000 | Apr 19, 2024 | 1.00 | - | - | CDC |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 131.3028 | 126.9976 | 126.9976 | Apr 19, 2024 | 3.00 | - | - | DCC |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 107.3783 | 103.8575 | 103.8575 | Apr 19, 2024 | 3.00 | 3.00 | - | CDC |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | - | - | 121.9879 | 119.9547 | 119.9547 | Apr 19, 2024 | 1.50 | 3.00 | - | CDC |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 100.6345 | 99.5100 | 99.5100 | Apr 19, 2024 | 1.00 | - | - | CDC |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 15.8600 | 15.3400 | 15.3400 | Apr 19, 2024 | 3.00 | 3.00 | - | CDC |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | Shariah Compliant Equity | Feb 27, 2024 | - | - | 113.7413 | 110.0119 | 110.0119 | Apr 19, 2024 | 3.00 | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan VII) | Shariah Compliant Fixed Rate / Return | Apr 18, 2023 | - | - | 115.5000 | 115.5000 | 115.5000 | Apr 17, 2024 | - | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 116.7126 | 116.7126 | 116.7126 | Apr 20, 2024 | - | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan X) | Shariah Compliant Fixed Rate / Return | Aug 21, 2023 | - | - | 114.2231 | 114.2231 | 114.2231 | Apr 20, 2024 | - | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan XI) | Shariah Compliant Fixed Rate / Return | Oct 18, 2023 | - | - | 111.4022 | 111.4022 | 111.4022 | Apr 20, 2024 | - | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan XII) | Shariah Compliant Fixed Rate / Return | Mar 26, 2024 | - | - | 101.2895 | 101.2895 | 101.2895 | Apr 20, 2024 | - | - | - | CDC |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 103.0760 | 103.0760 | 103.0760 | Apr 22, 2024 | - | - | - | CDC |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 126.7772 | 124.6641 | 124.6641 | Apr 19, 2024 | 1.50 | 2.00 | - | CDC |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 128.5294 | 124.3151 | 124.3151 | Apr 19, 2024 | 3.00 | 3.00 | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | Fixed Rate / Return | Jun 23, 2023 | - | - | 116.3117 | 116.3117 | 116.3117 | Apr 20, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | Fixed Rate / Return | Feb 14, 2024 | - | - | 102.7357 | 102.7357 | 102.7357 | Apr 19, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | Fixed Rate / Return | Oct 26, 2023 | - | - | 109.5438 | 109.5438 | 109.5438 | Apr 20, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | Fixed Rate / Return | Nov 14, 2023 | - | - | 107.8908 | 107.8908 | 107.8908 | Apr 20, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | Fixed Rate / Return | Dec 26, 2023 | - | - | 105.4106 | 105.4106 | 105.4106 | Apr 20, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | Fixed Rate / Return | Mar 07, 2024 | - | - | 102.2942 | 102.2942 | 102.2942 | Apr 19, 2024 | - | - | - | CDC |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 180.1316 | 174.2254 | 174.2254 | Apr 19, 2024 | 3.00 | - | - | CDC |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 63.8645 | 62.8000 | 62.8000 | Apr 19, 2024 | 1.50 | 3.00 | - | CDC |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 147.3359 | 142.5050 | 142.5050 | Apr 19, 2024 | 3.00 | 3.00 | - | CDC |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 16.7706 | 16.4000 | 16.4000 | Apr 19, 2024 | 2.00 | - | - | CDC |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 51.0381 | 50.4678 | 50.4678 | Apr 19, 2024 | 1.00 | - | - | CDC |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 57.1204 | 55.8580 | 55.8580 | Apr 19, 2024 | 2.00 | 3.00 | - | CDC |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 65.2090 | 63.7678 | 63.7678 | Apr 19, 2024 | 2.00 | - | - | CDC |
| National Investment Trust Limited | ||||||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 83.9000 | 81.4400 | 81.4400 | Apr 19, 2024 | 3.00 | - | - | CDC |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 14.0178 | 13.6759 | 13.6759 | Apr 19, 2024 | 2.50 | - | - | CDC |
| NIT Government Bond Fund | Income | Nov 18, 2009 | - | - | 11.7316 | 11.6154 | 11.6154 | Apr 19, 2024 | 1.00 | - | - | CDC |
| NIT Income Fund | Income | Feb 19, 2010 | - | - | 12.0701 | 11.9506 | 11.9506 | Apr 19, 2024 | 1.00 | - | - | CDC |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 11.0400 | 11.0400 | 11.0400 | Apr 19, 2024 | - | - | - | CDC |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 11.1148 | 11.1148 | 11.1148 | Apr 19, 2024 | - | - | - | CDC |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 103.1432 | 102.1220 | 102.1220 | Apr 22, 2024 | 1.00 | - | - | CDC |
| NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.8384 | 9.8384 | 9.8384 | Apr 22, 2024 | - | - | - | CDC |
| NIT Social Impact Fund | Income | May 16, 2022 | - | - | 11.9806 | 11.9806 | 11.9806 | Apr 19, 2024 | - | - | - | CDC |
| NBP Fund Management Limited | ||||||||||||
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 26.5798 | 25.7083 | 25.7083 | Apr 19, 2024 | 3.00 | - | - | CDC |
| NBP Cash Plan I | Money Market | Jan 10, 2023 | - | - | 12.2109 | 11.8105 | 11.8105 | Apr 19, 2024 | - | - | - | CDC |
| NBP Cash Plan II | Money Market | Jan 10, 2023 | - | - | 10.3390 | 10.0000 | 10.0000 | Apr 19, 2024 | 3.00 | - | - | CDC |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 17.1745 | 16.6114 | 16.6114 | Apr 19, 2024 | 3.00 | - | - | CDC |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 11.0648 | 10.9412 | 10.9412 | Apr 19, 2024 | 1.00 | - | - | CDC |
| NBP Fixed Term Munafa Plan IV | Fixed Rate / Return | Oct 18, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | Apr 18, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan IX | Fixed Rate / Return | Jan 24, 2024 | - | - | 0.0000 | 0.0000 | 0.0000 | Feb 28, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan V | Fixed Rate / Return | Nov 01, 2023 | - | - | 10.7206 | 10.7206 | 10.7206 | Mar 31, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan VI | Fixed Rate / Return | Dec 13, 2023 | - | - | 10.5148 | 10.5148 | 10.5148 | Mar 31, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan VII | Fixed Rate / Return | Dec 27, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | Apr 18, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | Mar 29, 2024 | - | - | 10.0169 | 10.0169 | 10.0169 | Mar 31, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan X | Fixed Rate / Return | Mar 07, 2024 | - | - | 10.1053 | 10.1053 | 10.1053 | Mar 31, 2024 | - | - | - | CDC |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.5248 | 10.4072 | 10.4072 | Apr 19, 2024 | 1.00 | - | - | CDC |
| NBP Government Securities Plan II | Income | Feb 28, 2023 | - | - | 10.2488 | 10.2488 | 10.2488 | Apr 19, 2024 | - | - | - | CDC |
| NBP Government Securities Plan IV | Income | May 10, 2023 | - | - | 10.6695 | 10.3197 | 10.3197 | Apr 19, 2024 | 3.00 | - | - | CDC |
| NBP Government Securities Plan VI | Income | Oct 04, 2023 | - | - | 10.2484 | 10.2484 | 10.2484 | Apr 19, 2024 | - | - | - | CDC |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 11.2171 | 11.0918 | 11.0918 | Apr 19, 2024 | 1.00 | - | - | CDC |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 12.7948 | 12.6518 | 12.6518 | Apr 19, 2024 | 1.00 | - | - | CDC |
| NBP Income Plan I | Income | Jan 10, 2023 | - | - | 12.3108 | 11.9071 | 11.9071 | Apr 19, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.1130 | 10.0000 | 10.0000 | Apr 20, 2024 | 1.00 | - | - | CDC |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 16.7495 | 16.2003 | 16.2003 | Apr 19, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Fixed Term Munafa Plan II | Shariah Compliant Fixed Rate / Return | Apr 17, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | Apr 17, 2024 | - | - | - | CDC |
| NBP Islamic Fixed Term Munafa Plan V | Shariah Compliant Fixed Rate / Return | Jan 23, 2024 | - | - | 0.0000 | 0.0000 | 0.0000 | Mar 30, 2024 | - | - | - | CDC |
| NBP Islamic Government Securities Plan III | Shariah Compliant Income | Jan 19, 2024 | - | - | 10.7378 | 10.3857 | 10.3857 | Apr 19, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 11.9023 | 11.7693 | 11.7693 | Apr 19, 2024 | 1.00 | - | - | CDC |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 11.9138 | 11.7807 | 11.7807 | Apr 19, 2024 | 1.00 | - | - | CDC |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 11.9935 | 11.8595 | 11.8595 | Apr 19, 2024 | 1.00 | - | - | CDC |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 24.4344 | 23.6332 | 23.6332 | Apr 19, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 9.9120 | 9.5870 | 9.5870 | Apr 20, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 17.4522 | 16.8800 | 16.8800 | Apr 19, 2024 | 3.00 | - | - | CDC |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 12.2247 | 12.0881 | 12.0881 | Apr 19, 2024 | 1.00 | - | - | CDC |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.2320 | 10.1177 | 10.1177 | Apr 19, 2024 | 1.00 | - | - | CDC |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 12.1252 | 11.9897 | 11.9897 | Apr 19, 2024 | 1.00 | - | - | CDC |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 25.1841 | 24.3584 | 24.3584 | Apr 19, 2024 | 3.00 | - | - | CDC |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 11.9878 | 11.5947 | 11.5947 | Apr 20, 2024 | 3.00 | - | - | CDC |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 23.7884 | 23.0084 | 23.0084 | Apr 19, 2024 | 3.00 | - | - | CDC |
| Pak Oman Asset Management Company Limited | ||||||||||||
| Askari Cash Fund | Money Market | Sep 30, 2009 | - | - | 121.3191 | 121.3191 | 121.3191 | Apr 22, 2024 | - | - | - | CDC |
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 117.6977 | 115.0965 | 115.0965 | Apr 19, 2024 | 2.00 | - | - | CDC |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 125.4223 | 123.6754 | 123.6754 | Apr 19, 2024 | 1.25 | - | - | CDC |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 54.7790 | 53.2740 | 53.2740 | Apr 19, 2024 | 2.50 | - | - | DCC |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 54.5313 | 53.9220 | 53.9220 | Apr 19, 2024 | 1.00 | - | - | DCC |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0565 | 10.0000 | 10.0000 | Apr 22, 2024 | 0.50 | - | - | DDC |
| Pak Oman Income Fund | Income | Jul 28, 2011 | - | - | 10.9932 | 10.9932 | 10.9932 | Apr 19, 2024 | - | - | - | DCC |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 50.5316 | 49.1433 | 49.1433 | Apr 19, 2024 | 2.50 | - | - | DCC |
| Pak-Qatar Asset Management Company Limited | ||||||||||||
| Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 120.8189 | 116.8574 | 116.8574 | Apr 20, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 113.8016 | 110.0702 | 110.0702 | Apr 19, 2024 | 3.00 | - | 3.00 | CDC |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 116.5978 | 112.7747 | 112.7747 | Apr 19, 2024 | 3.00 | - | 3.00 | CDC |
| Pak Qatar Cash Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 121.7821 | 117.7890 | 117.7890 | Apr 20, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 103.3900 | 100.0000 | 100.0000 | Apr 20, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 122.0620 | 118.0597 | 118.0597 | Apr 19, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | - | - | 168.1538 | 162.6402 | 162.6402 | Apr 19, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 121.4285 | 117.4470 | 117.4470 | Apr 19, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Monthly Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 104.7840 | 101.3482 | 101.3482 | Apr 19, 2024 | 3.00 | - | - | CDC |
| UBL Fund Managers Limited | ||||||||||||
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 118.9848 | 117.6553 | 117.6553 | Apr 19, 2024 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 118.9848 | 117.6553 | 117.6553 | Apr 19, 2024 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 125.6277 | 125.2738 | 125.2738 | Apr 19, 2024 | 0.25 | - | - | CDC |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 173.4918 | 167.8033 | 167.8033 | Apr 19, 2024 | 3.00 | - | - | CDC |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 118.2084 | 118.2084 | 118.2084 | Apr 22, 2024 | - | - | - | CDC |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 100.0000 | 100.0000 | Apr 22, 2024 | - | - | - | CDC |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 167.6881 | 162.1899 | 162.1899 | Apr 19, 2024 | 3.00 | - | - | CDC |
| Al Ameen Islamic Fixed Return Plan I (F) | Shariah Compliant Fixed Rate / Return | Jun 23, 2023 | - | - | 116.6293 | 116.6293 | 116.6293 | Apr 19, 2024 | - | - | - | CDC |
| Al Ameen Islamic Fixed Return Plan I (G) | Shariah Compliant Fixed Rate / Return | Mar 28, 2024 | - | - | 100.0000 | 100.0000 | 100.0000 | Mar 28, 2024 | - | - | - | CDC |
| Al Ameen Islamic Income Fund | Shariah Compliant Income | May 29, 2023 | - | - | 117.6315 | 115.6709 | 115.6709 | Apr 16, 2024 | 1.50 | - | - | CDC |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 107.4804 | 106.2794 | 106.2794 | Apr 19, 2024 | 1.00 | - | - | CDC |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 235.7800 | 229.3000 | 229.3000 | Apr 19, 2024 | 2.50 | - | - | CDC |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 206.2386 | 199.4764 | 199.4764 | Apr 19, 2024 | 3.00 | - | - | CDC |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 117.6904 | 117.6904 | 117.6904 | Apr 22, 2024 | - | - | - | CDC |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 162.9930 | 157.6487 | 157.6487 | Apr 19, 2024 | 3.00 | - | - | CDC |
| UBL Fixed Return Plan I (H) | Fixed Rate / Return | Oct 18, 2023 | - | - | 109.4941 | 109.4941 | 109.4941 | Apr 19, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan I (J) | Fixed Rate / Return | Nov 20, 2023 | - | - | 100.0000 | 100.0000 | 100.0000 | Apr 15, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan I (M) | Fixed Rate / Return | Dec 06, 2023 | - | - | 102.2794 | 102.2794 | 102.2794 | Apr 18, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan II (D) | Fixed Rate / Return | Mar 21, 2023 | - | - | 117.2525 | 117.2525 | 117.2525 | Apr 19, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan II (F) | Fixed Rate / Return | Jul 12, 2023 | - | - | 101.2095 | 101.2095 | 101.2095 | Apr 19, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan II (K) | Fixed Rate / Return | Oct 10, 2023 | - | - | 100.3726 | 100.3726 | 100.3726 | Apr 19, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan II (L) | Fixed Rate / Return | Feb 18, 2024 | - | - | 100.5434 | 100.5434 | 100.5434 | Apr 19, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (G) | Fixed Rate / Return | Nov 23, 2023 | - | - | 104.4146 | 104.4146 | 104.4146 | Apr 19, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (H) | Fixed Rate / Return | Jul 27, 2023 | - | - | 100.1386 | 100.1386 | 100.1386 | Apr 18, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (J) | Fixed Rate / Return | Jul 23, 2023 | - | - | 114.2261 | 114.2261 | 114.2261 | Apr 19, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (K) | Fixed Rate / Return | Dec 07, 2023 | - | - | 106.0670 | 106.0670 | 106.0670 | Apr 19, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (L) | Fixed Rate / Return | Dec 20, 2023 | - | - | 100.0000 | 100.0000 | 100.0000 | Apr 19, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (M) | Fixed Rate / Return | Dec 14, 2023 | - | - | 106.2062 | 106.2062 | 106.2062 | Apr 19, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (N) | Fixed Rate / Return | Feb 15, 2024 | - | - | 103.0629 | 103.0629 | 103.0629 | Apr 19, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (O) | Fixed Rate / Return | Feb 22, 2024 | - | - | 103.0053 | 103.0053 | 103.0053 | Apr 19, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (P) | Fixed Rate / Return | Apr 03, 2024 | - | - | 100.5477 | 100.5477 | 100.5477 | Apr 19, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan IV (A) | Fixed Rate / Return | Dec 21, 2023 | - | - | 100.0000 | 100.0000 | 100.0000 | Dec 22, 2023 | - | - | - | CDC |
| UBL Fixed Return Plan IV (B) | Fixed Rate / Return | Dec 27, 2023 | - | - | 105.7124 | 105.7124 | 105.7124 | Apr 19, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan IV (C) | Fixed Rate / Return | Mar 06, 2024 | - | - | 101.1949 | 101.1949 | 101.1949 | Apr 19, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan IV (D) | Fixed Rate / Return | Mar 19, 2024 | - | - | 100.5734 | 100.5734 | 100.5734 | Apr 19, 2024 | - | - | - | CDC |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 124.8480 | 123.4530 | 123.4530 | Apr 19, 2024 | 1.00 | - | - | CDC |
| UBL Growth & Income Fund | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 108.6345 | 106.8238 | 106.8238 | Apr 19, 2024 | 1.50 | - | - | CDC |
| UBL Growth & Income Fund | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 108.6345 | 106.8238 | 106.8238 | Apr 19, 2024 | 1.50 | - | - | CDC |
| UBL Income Opportunity Fund | Income | Mar 29, 2013 | - | - | 131.7032 | 129.5080 | 129.5080 | Apr 19, 2024 | 1.50 | - | - | CDC |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.4707 | 101.4707 | 101.4707 | Apr 19, 2024 | - | - | - | CDC |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 119.6866 | 118.3493 | 118.3493 | Apr 22, 2024 | 1.00 | - | - | CDC |
| UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | - | - | 119.4070 | 117.4168 | 117.4168 | Apr 19, 2024 | 1.50 | - | - | CDC |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 104.8926 | 101.3765 | 103.7206 | Apr 19, 2024 | 1.00 | - | 2.00 | CDC |
| UBL Special Savings Plan X | Capital Protected - Income | Mar 29, 2023 | - | - | 119.0117 | 117.2529 | 117.2529 | Apr 19, 2024 | 1.33 | - | - | CDC |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 122.5300 | 119.1600 | 119.1600 | Apr 19, 2024 | 2.50 | - | - | CDC |
| _786 Investments Limited | ||||||||||||
| 786 Smart Fund | Shariah Compliant Income | May 20, 2003 | - | - | 98.0786 | 97.1075 | 97.1075 | Apr 19, 2024 | - | - | - | 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
