NAV / Daily Prices Announcement
Report Date: Aug 03, 2021
Report Time: 03 : 27 : 17 AM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
| Fund Name | Category | Inception Date | Class | Type | Offer | Repurchase | NAV | Validity Date | Front-end Load % | Back-end Load % | Contingent Load % | Trustee Code |
| ABL Asset Management Limited | ||||||||||||
| ABL Cash Fund | Money Market | Jul 31, 2010 | - | - | 10.2737 | 10.1851 | 10.1851 | Aug 03, 2021 | 0.75 | - | - | CDC |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 89.3826 | 87.3559 | 87.3559 | Jul 30, 2021 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 112.6044 | 110.0512 | 110.0512 | Jul 30, 2021 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 0.0000 | 88.1060 | 88.1060 | Jul 30, 2021 | 2.00 | - | - | DCC |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.3048 | 10.1286 | 10.1286 | Aug 02, 2021 | 1.50 | - | - | CDC |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.3361 | 10.1593 | 10.1593 | Aug 02, 2021 | 1.50 | - | - | CDC |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 10.2875 | 9.9415 | 9.9415 | Aug 02, 2021 | 3.00 | - | - | DCC |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.1160 | 10.0000 | 10.0000 | Aug 03, 2021 | 1.00 | - | - | CDC |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 94.1684 | 92.0332 | 92.0332 | Jul 30, 2021 | 2.00 | - | - | CDC |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 98.4187 | 96.1872 | 96.1872 | Jul 30, 2021 | 2.00 | - | - | CDC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 0.0000 | 100.1894 | 100.1894 | Jul 30, 2021 | - | - | - | DCC |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 118.7643 | 116.0714 | 116.0714 | Jul 30, 2021 | 2.00 | - | - | CDC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 0.0000 | 99.3032 | 99.3032 | Jul 30, 2021 | - | - | - | CDC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 0.0000 | 95.6271 | 95.6271 | Jul 30, 2021 | - | - | - | DCC |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 10.4440 | 10.2654 | 10.2654 | Aug 02, 2021 | 1.00 | - | - | CDC |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 16.7625 | 16.3824 | 16.3824 | Aug 02, 2021 | 2.00 | - | - | DCC |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 0.0000 | 10.1072 | 10.1072 | Aug 02, 2021 | - | 1.00 | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 10.9299 | 10.6821 | 10.6821 | Aug 02, 2021 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.4088 | 10.1728 | 10.1728 | Aug 02, 2021 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 0.0000 | 10.0866 | 10.0866 | Aug 02, 2021 | - | 0.50 | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 10.0494 | 10.0494 | 10.0494 | Aug 02, 2021 | - | 0.50 | - | CDC |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 16.4427 | 16.0699 | 16.0699 | Aug 02, 2021 | 2.00 | - | - | CDC |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 10.2389 | 9.8946 | 9.8946 | Aug 02, 2021 | 3.00 | - | - | CDC |
| AKD Investment Management Limited | ||||||||||||
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 52.0880 | 51.5721 | 51.5722 | Aug 02, 2021 | 1.00 | - | - | CDC |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 50.9092 | 50.9092 | 50.9092 | Aug 02, 2021 | - | - | - | CDC |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 14.4700 | 14.3200 | 14.3216 | Aug 02, 2021 | 1.00 | - | - | CDC |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 51.3475 | 50.8391 | 50.8391 | Aug 02, 2021 | 1.00 | - | - | CDC |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 50.0711 | 48.6127 | 48.6127 | Aug 02, 2021 | 3.00 | - | - | DCC |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 142.2408 | 138.0979 | 138.0979 | Aug 02, 2021 | 3.00 | - | - | CDC |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 17.5328 | 17.0221 | 17.0221 | Aug 02, 2021 | 3.00 | - | - | CDC |
| AL Habib Asset Management Limited | ||||||||||||
| First Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 107.1536 | 105.0525 | 105.0525 | Aug 02, 2021 | 2.00 | - | - | CDC |
| First Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 103.3158 | 101.2900 | 101.2900 | Aug 03, 2021 | 2.00 | - | - | CDC |
| First Habib Income Fund | Income | May 29, 2007 | - | - | 102.5012 | 101.4863 | 101.4863 | Aug 02, 2021 | 1.00 | - | - | CDC |
| First Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 102.1573 | 101.1458 | 101.1458 | Aug 02, 2021 | 1.00 | - | - | CDC |
| First Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 82.4538 | 80.8371 | 80.8371 | Aug 02, 2021 | 2.00 | - | - | CDC |
| First Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 92.5999 | 90.7842 | 90.7842 | Aug 02, 2021 | 2.00 | - | - | CDC |
| Al Meezan Investment Management Limited | ||||||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 18.3205 | 17.9157 | 17.9157 | Aug 02, 2021 | 2.00 | - | - | CDC |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 74.9751 | 73.1394 | 73.1394 | Aug 02, 2021 | 2.00 | - | - | CDC |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 52.1064 | 50.3980 | 50.3980 | Aug 02, 2021 | 3.00 | - | - | CDC |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 16.7067 | 16.3375 | 16.3375 | Aug 02, 2021 | 2.00 | - | - | CDC |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 50.7940 | 50.7940 | 50.7940 | Aug 02, 2021 | - | - | - | CDC |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 34.7436 | 33.6045 | 33.6045 | Aug 02, 2021 | 3.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 80.6331 | 78.8511 | 78.8511 | Aug 01, 2021 | 2.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 69.5381 | 68.7611 | 68.7611 | Aug 01, 2021 | 1.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 0.0000 | 63.8397 | 63.8397 | Aug 01, 2021 | - | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 73.0309 | 71.8137 | 71.8137 | Aug 01, 2021 | 1.50 | - | - | CDC |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 87.9188 | 84.2918 | 85.1432 | Aug 01, 2021 | 2.00 | - | - | CDC |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 65.8950 | 64.4387 | 64.4387 | Aug 02, 2021 | 2.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 52.3350 | 51.7503 | 51.7503 | Aug 02, 2021 | 1.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 51.7503 | 51.7503 | 51.7503 | Aug 02, 2021 | - | - | 1.00 | CDC |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 50.0000 | 50.0000 | Aug 02, 2021 | - | - | - | CDC |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 52.4672 | 51.8810 | 51.8810 | Aug 02, 2021 | 1.00 | - | - | CDC |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 0.0000 | 55.0292 | 55.0292 | Aug 01, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 0.0000 | 47.0086 | 47.0086 | Aug 01, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 0.0000 | 46.6440 | 46.6440 | Aug 01, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 0.0000 | 45.4770 | 45.4770 | Aug 01, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 0.0000 | 46.4697 | 46.4697 | Aug 01, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 0.0000 | 54.2631 | 54.2631 | Aug 01, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 0.0000 | 55.9872 | 55.9872 | Aug 01, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 0.0000 | 54.5460 | 54.5460 | Aug 01, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 0.0000 | 54.1203 | 54.1203 | Aug 01, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 0.0000 | 53.1344 | 53.1344 | Aug 01, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 14, 2018 | - | - | 0.0000 | 52.9302 | 52.9302 | Aug 01, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 0.0000 | 55.5520 | 55.5520 | Aug 01, 2021 | - | - | - | CDC |
| Alfalah GHP Investment Management Limited | ||||||||||||
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 62.6500 | 60.6000 | 60.6000 | Aug 02, 2021 | 3.00 | - | - | CDC |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 507.6835 | 503.4170 | 503.4170 | Aug 02, 2021 | 0.75 | - | - | CDC |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 115.3590 | 114.0700 | 114.0700 | Aug 02, 2021 | 1.00 | - | - | CDC |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 53.9538 | 52.1847 | 52.1847 | Aug 02, 2021 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 103.4031 | 102.2477 | 102.2477 | Aug 02, 2021 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 0.0000 | 95.3984 | 96.8512 | Aug 02, 2021 | 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 | 86.0648 | 88.2716 | Aug 02, 2021 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 102.3803 | 100.9543 | 100.9543 | Aug 02, 2021 | 1.25 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 107.1576 | 104.2136 | 104.2136 | Aug 02, 2021 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 0.0000 | 100.5699 | 100.5699 | Aug 02, 2021 | 2.50 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Dec 17, 2018 | - | - | 0.0000 | 100.5004 | 100.5004 | Aug 02, 2021 | - | - | - | CDC |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 47.3415 | 45.7892 | 45.7892 | Aug 02, 2021 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 90.6195 | 89.8580 | 89.8580 | Aug 02, 2021 | 0.75 | - | - | CDC |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 99.4422 | 98.3311 | 98.3311 | Aug 02, 2021 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 103.1060 | 100.8273 | 100.8273 | Aug 02, 2021 | 2.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 105.2572 | 104.0811 | 104.0811 | Aug 02, 2021 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 99.7572 | 98.0945 | 98.0945 | Aug 02, 2021 | 1.50 | - | - | CDC |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 108.5848 | 107.3715 | 107.3715 | Aug 02, 2021 | - | - | - | CDC |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 117.8000 | 114.5636 | 114.5636 | Aug 02, 2021 | 2.50 | - | - | CDC |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 59.3936 | 57.4462 | 57.4462 | Aug 02, 2021 | 3.00 | - | - | CDC |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.5650 | 100.0000 | 100.0000 | Aug 02, 2021 | - | - | - | CDC |
| Atlas Asset Management Limited | ||||||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 526.5686 | 526.5686 | 526.5686 | Aug 02, 2021 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 613.6206 | 600.0593 | 600.0593 | Aug 02, 2021 | 2.00 | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 584.2313 | 571.3195 | 571.3195 | Aug 02, 2021 | 2.00 | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) | Shariah Compliant Fund of Funds - CPPI | Jan 07, 2019 | - | - | 0.0000 | 519.6859 | 534.7938 | Aug 02, 2021 | - | 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 | Aug 02, 2021 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 601.7075 | 588.4094 | 588.4094 | Aug 02, 2021 | 2.00 | - | - | CDC |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 509.3088 | 509.3088 | 509.3088 | Aug 02, 2021 | - | - | - | CDC |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 500.0000 | 500.0000 | 500.0000 | Aug 02, 2021 | - | - | - | CDC |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 594.7526 | 581.6083 | 581.6083 | Aug 02, 2021 | 2.00 | - | - | CDC |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 506.3344 | 506.3344 | 506.3344 | Aug 02, 2021 | - | - | - | CDC |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 101.9237 | 101.9237 | 101.9237 | Aug 02, 2021 | - | - | - | CDC |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 712.7939 | 697.0408 | 697.0408 | Aug 02, 2021 | 2.00 | - | - | CDC |
| AWT Investments Limited (Formerly: Primus Investment Management Limited) | ||||||||||||
| AWT Asset Allocation Fund | Asset Allocation | Apr 12, 2016 | - | - | 88.9400 | 86.0200 | 86.0200 | Aug 02, 2021 | - | - | - | CDC |
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 110.7300 | 109.4900 | 109.4900 | Aug 02, 2021 | 1.00 | - | - | CDC |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 107.2300 | 104.8600 | 104.8600 | Aug 02, 2021 | 2.00 | - | - | CDC |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 109.1800 | 106.7700 | 106.7700 | Aug 02, 2021 | 2.00 | - | - | CDC |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 111.3400 | 108.8800 | 108.8800 | Aug 02, 2021 | 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 | - | - | 82.3634 | 81.5479 | 81.5479 | Aug 02, 2021 | - | - | - | CDC |
| BMA Asset Management Company Limited | ||||||||||||
| BMA Chundrigar Road Savings Fund | Aggressive Fixed Income | Aug 23, 2007 | - | - | 8.3990 | 8.3158 | 8.3158 | Aug 02, 2021 | 1.00 | - | - | DCC |
| BMA Empress Cash Fund | Money Market | Nov 10, 2009 | - | - | 10.2941 | 10.1922 | 10.1922 | Aug 02, 2021 | 1.00 | - | - | DCC |
| Faysal Asset Management Limited | ||||||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 84.5200 | 81.7400 | 81.7400 | Aug 02, 2021 | 3.00 | - | - | CDC |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 102.2600 | 99.0000 | 100.0000 | Aug 02, 2021 | 2.00 | 1.00 | - | CDC |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) | Fund of Funds - CPPI | Dec 19, 2019 | - | - | 0.0000 | 117.3500 | 118.5400 | Jul 29, 2021 | - | - | 1.00 | CDC |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 105.2700 | 102.9400 | 102.9400 | Aug 02, 2021 | 2.00 | - | - | CDC |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 121.3400 | 117.3600 | 117.3600 | Jul 30, 2021 | 3.00 | - | - | CDC |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 103.1600 | 100.8800 | 100.8800 | Aug 02, 2021 | 2.00 | - | - | CDC |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 103.3249 | 101.0413 | 101.0413 | Aug 02, 2021 | 2.00 | - | - | CDC |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 109.9400 | 107.5100 | 107.5100 | Aug 02, 2021 | 2.00 | - | - | CDC |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 73.7200 | 71.3000 | 71.3000 | Aug 01, 2021 | 3.00 | - | - | CDC |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 102.2600 | 99.0000 | 100.0000 | Jul 30, 2021 | 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 | 118.5600 | 119.7600 | Jul 30, 2021 | - | - | 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 | 111.0900 | 112.2200 | Jul 30, 2021 | - | - | 2.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Oct 15, 2020 | - | - | 0.0000 | 105.7400 | 107.9000 | Jul 30, 2021 | - | - | 2.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Dec 29, 2020 | - | - | 0.0000 | 101.7100 | 103.7900 | Jul 30, 2021 | - | - | 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 | 98.7700 | 100.7900 | Jul 28, 2021 | - | - | 2.00 | CDC |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 106.3900 | 104.0300 | 104.0300 | Aug 02, 2021 | 2.00 | - | - | CDC |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 142.6600 | 137.9800 | 137.9800 | Aug 02, 2021 | 3.00 | - | - | CDC |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 104.3627 | 102.0562 | 102.0562 | Aug 03, 2021 | 2.00 | - | - | CDC |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 142.6600 | 137.9800 | 137.9800 | Aug 02, 2021 | 3.00 | - | - | CDC |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 105.7000 | 103.3600 | 103.3600 | Jul 31, 2021 | 2.00 | - | - | CDC |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Sep 27, 2019 | - | - | 0.0000 | 116.0200 | 117.2000 | Jul 30, 2021 | - | - | 1.00 | CDC |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Shariah Compliant Fund of Funds - CPPI | Jul 09, 2019 | - | - | 0.0000 | 113.7500 | 114.9000 | Jul 30, 2021 | - | - | 1.00 | CDC |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 76.0500 | 73.5500 | 73.5500 | Jul 31, 2021 | 3.00 | - | - | CDC |
| First Capital Investments Limited | ||||||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 8.3449 | 8.1813 | 8.1813 | Aug 02, 2021 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 0.0000 | 8.1813 | 8.1813 | Aug 02, 2021 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 0.0000 | 8.1813 | 8.1813 | Aug 02, 2021 | 2.00 | - | - | CDC |
| HBL Asset Management Limited | ||||||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 101.8864 | 101.8864 | 101.8864 | Aug 03, 2021 | - | - | - | CDC |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 103.0377 | 101.8864 | 101.8864 | Aug 03, 2021 | 1.00 | - | - | CDC |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 11.6867 | 11.4284 | 11.4284 | Aug 02, 2021 | 2.00 | - | - | CDC |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 0.0000 | 0.0000 | 0.0000 | Aug 01, 2021 | - | - | - | CDC |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 0.0000 | 0.0000 | 0.0000 | Aug 01, 2021 | - | - | - | DCC |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 0.0000 | 0.0000 | 0.0000 | Aug 01, 2021 | - | - | - | DCC |
| HBL Financial Planning Fund (Special Income Plan) | Fund of Funds | Sep 16, 2019 | - | - | 0.0000 | 106.1400 | 106.1400 | Aug 02, 2021 | - | 1.00 | - | DCC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 113.3254 | 113.3254 | 113.3254 | Aug 02, 2021 | 2.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 115.8866 | 113.3254 | 113.3254 | Aug 02, 2021 | 2.00 | - | - | CDC |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 23.9798 | Aug 02, 2021 | - | - | - | CDC |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 19.9197 | 19.4795 | 19.4795 | Aug 02, 2021 | 2.00 | - | - | CDC |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 113.2735 | 111.3855 | 111.3855 | Aug 02, 2021 | 2.00 | - | - | CDC |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 8.6909 | Aug 02, 2021 | - | - | - | CDC |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 10.2306 | 10.0045 | 10.0045 | Aug 02, 2021 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 115.7576 | 113.1993 | 113.1993 | Aug 02, 2021 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 101.6467 | 101.0756 | 101.0756 | Aug 02, 2021 | 0.50 | - | - | CDC |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 105.9050 | 103.5644 | 103.5644 | Aug 02, 2021 | 2.00 | - | - | CDC |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 117.0735 | 114.4861 | 114.4861 | Aug 02, 2021 | 2.00 | - | - | DCC |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 117.7022 | 115.1009 | 115.1009 | Aug 02, 2021 | 2.00 | - | - | DCC |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 104.0603 | 102.3259 | 102.3259 | Aug 02, 2021 | 2.00 | - | - | CDC |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 102.3177 | 101.1744 | 101.1744 | Aug 03, 2021 | 1.00 | - | - | CDC |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 126.0442 | 123.2586 | 123.2586 | Aug 02, 2021 | 2.00 | - | - | CDC |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 104.4290 | 103.2621 | 103.2621 | Aug 03, 2021 | 1.00 | - | - | CDC |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 115.6595 | 113.1034 | 113.1034 | Aug 02, 2021 | 2.00 | - | - | CDC |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 112.8596 | 109.7589 | 109.7589 | Aug 02, 2021 | 2.00 | - | - | CDC |
| JS Investments Limited | ||||||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 103.8400 | 102.6737 | 102.6737 | Aug 03, 2021 | 1.13 | - | - | CDC |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 66.1100 | 63.9400 | 63.9400 | Aug 01, 2021 | 3.00 | - | - | CDC |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 190.2200 | 183.9800 | 183.9800 | Aug 02, 2021 | 3.00 | - | - | DCC |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 98.6100 | 96.4272 | 96.4272 | Aug 02, 2021 | 2.26 | - | - | DCC |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | - | - | 89.2300 | 86.3000 | 86.3000 | Aug 01, 2021 | 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 | - | - | 93.4200 | 90.3500 | 90.3500 | Aug 01, 2021 | 3.39 | - | - | CDC |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 101.1300 | 100.0000 | 100.0000 | Aug 02, 2021 | 1.13 | - | - | CDC |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 106.0800 | 102.6000 | 102.6000 | Aug 02, 2021 | 3.00 | - | - | CDC |
| JS Islamic Hybrid Fund of Funds (Mufeed) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 41.7700 | 40.4000 | 40.4000 | Aug 01, 2021 | 3.00 | - | - | DCC |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 64.0700 | 63.7000 | 63.7000 | Aug 01, 2021 | 0.57 | - | - | CDC |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 65.1000 | 62.9600 | 62.9600 | Aug 01, 2021 | 3.00 | - | - | DCC |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Feb 17, 2020 | - | - | 106.2200 | 102.7300 | 102.7300 | Aug 01, 2021 | 3.39 | - | - | CDC |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Jul 15, 2019 | - | - | 93.1500 | 90.0900 | 90.0900 | Aug 01, 2021 | 3.39 | - | - | CDC |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 104.3200 | 103.1512 | 103.1512 | Aug 02, 2021 | 1.13 | - | - | CDC |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 141.9700 | 137.3100 | 137.3100 | Aug 02, 2021 | 3.39 | - | - | CDC |
| JS Value Fund | Equity | Jan 14, 1996 | A | - | 233.8400 | 226.1700 | 226.1700 | Aug 02, 2021 | 3.00 | - | - | DCC |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 177.9300 | 172.0900 | 172.0900 | Aug 02, 2021 | 3.00 | - | - | CDC |
| Lakson Investments Limited | ||||||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 160.7213 | 156.8012 | 156.8012 | Jul 30, 2021 | - | - | - | CDC |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 118.8831 | 115.4204 | 115.4204 | Aug 02, 2021 | - | - | - | CDC |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 103.3171 | 101.7902 | 101.7902 | Aug 02, 2021 | - | - | - | CDC |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 99.6777 | 97.2465 | 97.2465 | Aug 02, 2021 | - | - | - | CDC |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 101.4912 | 101.4912 | 101.4912 | Aug 03, 2021 | - | - | - | CDC |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 107.0215 | 104.4112 | 104.4112 | Aug 02, 2021 | - | - | - | CDC |
| MCB-Arif Habib Savings and Investments Limited | ||||||||||||
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 101.1300 | 100.0000 | 100.0000 | Aug 02, 2021 | 1.00 | - | - | CDC |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 103.7843 | 100.3814 | 100.3814 | Aug 02, 2021 | 3.00 | - | - | DCC |
| Alhamra Islamic Active Allocation Fund II | Shariah Compliant Fund of Funds | Jun 16, 2017 | - | - | 0.0000 | 0.0000 | 102.7910 | Jun 14, 2021 | - | - | - | DCC |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 80.6850 | 78.0395 | 78.0395 | Aug 02, 2021 | 3.00 | 3.00 | - | CDC |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | A | - | 104.3050 | 102.5665 | 102.5665 | Aug 02, 2021 | 1.50 | 3.00 | - | CDC |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | B | - | 103.4358 | 101.6972 | 102.5665 | Aug 02, 2021 | 0.75 | 3.00 | - | CDC |
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 100.6345 | 99.5100 | 99.5100 | Aug 02, 2021 | 1.00 | - | - | CDC |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 11.7300 | 11.3500 | 11.3500 | Aug 02, 2021 | 3.00 | 3.00 | - | CDC |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 101.1031 | 101.1031 | 101.1031 | Aug 03, 2021 | - | - | - | CDC |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 109.4561 | 107.6317 | 107.6317 | Aug 02, 2021 | 1.50 | 2.00 | - | CDC |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 88.6204 | 85.7147 | 85.7147 | Aug 02, 2021 | 3.00 | 3.00 | - | CDC |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 54.6400 | 53.7300 | 53.7300 | Aug 02, 2021 | 1.50 | 3.00 | - | CDC |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 107.8970 | 104.3592 | 104.3592 | Aug 02, 2021 | 3.00 | 3.00 | - | CDC |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 12.2300 | 11.9600 | 11.9600 | Aug 02, 2021 | 2.00 | - | - | CDC |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 51.3901 | 50.8159 | 50.8159 | Aug 03, 2021 | 1.00 | - | - | CDC |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 55.5414 | 54.3139 | 54.3139 | Aug 02, 2021 | 2.00 | 3.00 | - | CDC |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 55.9433 | 54.7069 | 54.7069 | Aug 02, 2021 | 2.00 | - | - | CDC |
| National Investment Trust Limited | ||||||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 75.6000 | 73.3900 | 73.3900 | Aug 02, 2021 | 3.00 | - | - | CDC |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 10.5091 | 10.2528 | 10.2528 | Aug 02, 2021 | 2.50 | - | - | CDC |
| NIT − Government Bond Fund | Income | Nov 18, 2009 | - | - | 9.9495 | 9.8510 | 9.8510 | Aug 02, 2021 | 1.00 | - | - | CDC |
| NIT − Income Fund | Income | Feb 19, 2010 | - | - | 10.2639 | 10.1623 | 10.1623 | Aug 02, 2021 | 1.00 | - | - | CDC |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 9.4200 | 9.4200 | 9.4200 | Aug 02, 2021 | - | - | - | CDC |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 9.4187 | 9.4187 | 9.4187 | Aug 02, 2021 | - | - | - | CDC |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | Money Market | Jan 22, 2016 | - | - | 9.6404 | 9.6404 | 9.6404 | Aug 03, 2021 | - | - | - | 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 | - | - | 132.2970 | 132.2970 | 132.2970 | Aug 02, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | Mar 07, 2016 | - | - | 130.2924 | 130.2924 | 130.2924 | Aug 02, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | Jun 29, 2016 | - | - | 123.7181 | 123.7181 | 123.7181 | Aug 02, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | Oct 01, 2016 | - | - | 111.4566 | 111.4566 | 111.4566 | Aug 02, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | - | - | 101.8854 | 101.8854 | 101.8854 | Aug 02, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | - | - | 100.1594 | 100.1594 | 100.1594 | Aug 02, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | Jun 30, 2017 | - | - | 103.6690 | 103.6690 | 103.6690 | Aug 02, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | Nov 03, 2017 | - | - | 120.3894 | 120.3894 | 120.3894 | Aug 02, 2021 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | Feb 28, 2018 | - | - | 113.3360 | 113.3360 | 113.3360 | Aug 02, 2021 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | - | - | 107.0138 | 107.0138 | 107.0138 | Aug 02, 2021 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Jun 22, 2018 | - | - | 102.1503 | 102.1503 | 102.1503 | Aug 02, 2021 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | - | - | 99.8522 | 99.8522 | 99.8522 | Aug 02, 2021 | - | - | - | CDC |
| NBP Active Allocation Riba Free Savings Fund | Shariah Compliant Income | Jan 19, 2016 | - | - | 10.0911 | 10.0911 | 10.0911 | Aug 02, 2021 | - | - | - | CDC |
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 20.2993 | 19.6337 | 19.6337 | Aug 02, 2021 | 3.00 | - | - | CDC |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 9.3314 | 9.0254 | 9.0254 | Aug 02, 2021 | 3.00 | - | - | CDC |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.7310 | 10.6111 | 10.6111 | Aug 02, 2021 | 1.00 | - | - | CDC |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.3410 | 10.2255 | 10.2255 | Aug 02, 2021 | 1.00 | - | - | CDC |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 10.5847 | 10.4664 | 10.4664 | Aug 02, 2021 | 1.00 | - | - | CDC |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 10.9566 | 10.8342 | 10.8342 | Aug 01, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 99.1498 | 99.1498 | 99.1498 | Aug 02, 2021 | - | - | - | CDC |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.1130 | 10.0000 | 10.0000 | Aug 03, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 9.5596 | 9.2462 | 9.2462 | Aug 02, 2021 | 3.00 | - | - | CDC |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 10.1872 | 10.0734 | 10.0734 | Aug 02, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 10.2223 | 10.1081 | 10.1081 | Aug 02, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 10.2199 | 10.1057 | 10.1057 | Aug 02, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Regular Income Fund | Shariah Compliant Asset Allocation | Nov 01, 2018 | - | - | 10.1104 | 9.7789 | 9.7789 | Aug 02, 2021 | 3.00 | - | - | CDC |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 17.4064 | 16.8357 | 16.8357 | Aug 01, 2021 | 3.00 | - | - | CDC |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 9.6973 | 9.5889 | 9.5889 | Aug 03, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 13.4290 | 12.9887 | 12.9887 | Aug 02, 2021 | 3.00 | - | - | CDC |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 10.3664 | 10.2506 | 10.2506 | Aug 02, 2021 | 1.00 | - | - | CDC |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.0225 | 9.9105 | 9.9105 | Aug 02, 2021 | 1.00 | - | - | CDC |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 10.4135 | 10.2971 | 10.2971 | Aug 02, 2021 | 1.00 | - | - | CDC |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 17.7190 | 17.1380 | 17.1380 | Aug 02, 2021 | 3.00 | - | - | CDC |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 9.9716 | 9.8602 | 9.8602 | Aug 02, 2021 | 1.00 | - | - | CDC |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 16.9323 | 16.3771 | 16.3771 | Aug 02, 2021 | 3.00 | - | - | CDC |
| Pak Oman Asset Management Company Limited | ||||||||||||
| Askari Asset Allocation Fund | Asset Allocation | Sep 13, 2007 | B | - | 43.0693 | 41.8860 | 41.8860 | Jul 30, 2021 | 0.40 | - | - | CDC |
| Askari Asset Allocation Fund | Asset Allocation | Sep 13, 2007 | C | - | 41.8860 | 40.7352 | 41.8860 | Jul 30, 2021 | - | 0.40 | - | CDC |
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 106.0673 | 103.7232 | 103.7232 | Jul 30, 2021 | 2.00 | - | - | CDC |
| Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 102.8101 | 102.8101 | 102.8101 | Aug 02, 2021 | - | - | - | CDC |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 104.8278 | 103.3677 | 103.3677 | Jul 30, 2021 | 1.25 | - | - | CDC |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 49.4978 | 48.1379 | 48.1379 | Jul 30, 2021 | 2.50 | - | - | DCC |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 53.6946 | 53.0946 | 53.0946 | Jul 30, 2021 | 1.00 | - | - | DCC |
| Pak Oman Government Securities Fund | Income | Jul 28, 2011 | - | - | 10.8461 | 10.8461 | 10.8461 | Jul 30, 2021 | - | - | - | DCC |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 49.1920 | 47.8405 | 47.8405 | Jul 30, 2021 | 2.50 | - | - | DCC |
| UBL Fund Managers Limited | ||||||||||||
| Al Ameen Islamic Active Allocation Plan XI | Shariah Compliant Fund of Funds | Apr 05, 2019 | - | - | 136.5988 | 136.5988 | 136.5988 | Aug 01, 2021 | - | - | - | CDC |
| Al Ameen Islamic Active Principal Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 120.8740 | 120.8740 | 120.8740 | Aug 01, 2021 | - | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 101.9186 | 100.7798 | 100.7798 | Aug 02, 2021 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 101.9186 | 100.7798 | 100.7798 | Aug 02, 2021 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 109.4106 | 109.1024 | 109.1024 | Aug 02, 2021 | 0.25 | - | - | CDC |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 132.2414 | 127.9054 | 127.9054 | Aug 02, 2021 | 3.00 | - | - | CDC |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 100.8040 | 100.8040 | 100.8040 | Aug 03, 2021 | - | - | - | CDC |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 100.0000 | 100.0000 | Aug 03, 2021 | - | - | - | CDC |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 93.6291 | 90.5591 | 90.5591 | Aug 02, 2021 | 3.00 | - | - | CDC |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 102.9819 | 101.8312 | 101.8312 | Aug 02, 2021 | 1.00 | - | - | CDC |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 167.3500 | 162.7400 | 162.7400 | Aug 02, 2021 | 2.50 | - | - | CDC |
| Al Ameen Special Savings Fund (AISSP II) | Shariah Compliant Capital Protected - Income | Mar 11, 2020 | - | - | 101.3480 | 100.2028 | 101.3480 | Aug 02, 2021 | - | - | 1.00 | CDC |
| UBL Active Principal Preservation Plan III | Fund of Funds - CPPI | Oct 24, 2018 | - | - | 107.4964 | 107.4964 | 107.4964 | Jul 30, 2021 | - | - | - | CDC |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 152.6739 | 150.1218 | 150.1218 | Aug 02, 2021 | 1.50 | - | - | CDC |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 100.7809 | 99.6421 | 100.7809 | Aug 03, 2021 | - | - | 1.00 | CDC |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 78.7233 | 76.1421 | 76.1421 | Aug 02, 2021 | 3.00 | - | - | CDC |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 107.0445 | 105.8484 | 105.8484 | Aug 02, 2021 | 1.00 | - | - | CDC |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 85.6666 | 85.6666 | 85.6666 | Aug 02, 2021 | 1.50 | - | - | CDC |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 87.1229 | 85.6666 | 85.6666 | Aug 02, 2021 | 1.50 | - | - | CDC |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 112.9707 | 111.0823 | 111.0823 | Aug 02, 2021 | 1.50 | - | - | CDC |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.2004 | 101.2004 | 101.2004 | Aug 03, 2021 | - | - | - | CDC |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 102.4018 | 101.2576 | 101.2576 | Aug 03, 2021 | 1.00 | - | - | CDC |
| UBL Special Savings Plan I | Capital Protected - Income | Nov 09, 2018 | - | - | 102.4811 | 102.1983 | 102.4811 | Aug 02, 2021 | - | 0.28 | 0.23 | CDC |
| UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 102.4022 | 102.1196 | 102.4022 | Aug 02, 2021 | - | 0.28 | 0.23 | CDC |
| UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 105.1588 | 104.8686 | 105.1588 | Aug 02, 2021 | - | 0.28 | 0.23 | CDC |
| UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 100.5483 | 100.5483 | 100.5483 | Aug 02, 2021 | - | - | - | CDC |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 103.9558 | 101.6064 | 103.9558 | Aug 02, 2021 | - | 2.00 | 2.00 | CDC |
| UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 99.6774 | 99.0145 | 99.6774 | Aug 02, 2021 | - | 0.67 | 0.57 | CDC |
| UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 100.8566 | 99.7169 | 100.8566 | Aug 02, 2021 | - | - | 1.00 | CDC |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 81.9300 | 79.6800 | 79.6800 | Aug 02, 2021 | 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) | 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371 |
Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji
