NAV / Daily Prices Announcement
Report Date: Apr 23, 2021
Report Time: 01 : 46 : 55 PM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
| Fund Name | Category | Inception Date | Class | Type | Offer | Repurchase | NAV | Validity Date | Front-end Load % | Back-end Load % | Contingent Load % | Trustee Code |
| ABL Asset Management Limited | ||||||||||||
| ABL Cash Fund | Money Market | Jul 31, 2010 | - | - | 10.3042 | 10.2153 | 10.2153 | Apr 23, 2021 | 0.75 | - | - | CDC |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 111.7374 | 109.2039 | 109.2039 | Apr 22, 2021 | 2.00 | - | - | MCBFS |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 120.2550 | 117.5283 | 117.5283 | Apr 22, 2021 | 2.00 | - | - | MCBFS |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 0.0000 | 114.2824 | 114.2824 | Apr 22, 2021 | 2.00 | - | - | MCBFS |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.2759 | 10.1002 | 10.1002 | Apr 22, 2021 | 2.00 | - | - | CDC |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.2861 | 10.1102 | 10.1102 | Apr 22, 2021 | 1.50 | - | - | CDC |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 10.8845 | 10.5185 | 10.5185 | Apr 22, 2021 | 3.00 | - | - | MCBFS |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.1160 | 10.0000 | 10.0000 | Apr 23, 2021 | 1.00 | - | - | CDC |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 118.4099 | 115.7251 | 115.7251 | Apr 22, 2021 | 2.00 | - | - | CDC |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 118.8569 | 116.1619 | 116.1619 | Apr 22, 2021 | 2.00 | - | - | CDC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 0.0000 | 115.7273 | 115.7273 | Apr 22, 2021 | - | - | - | MCBFS |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 127.1797 | 124.2960 | 124.2960 | Apr 22, 2021 | 2.00 | - | - | CDC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 0.0000 | 120.8996 | 120.8996 | Apr 22, 2021 | - | - | - | CDC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 0.0000 | 120.2643 | 120.2643 | Apr 22, 2021 | - | - | - | MCBFS |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 10.8809 | 10.6948 | 10.6948 | Apr 22, 2021 | 1.50 | - | - | CDC |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 16.1828 | 15.8159 | 15.8159 | Apr 22, 2021 | 2.00 | - | - | MCBFS |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 0.0000 | 10.3108 | 10.3108 | Apr 22, 2021 | - | 1.00 | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 10.7643 | 10.5202 | 10.5202 | Apr 22, 2021 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.3898 | 10.1542 | 10.1542 | Apr 22, 2021 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 0.0000 | 10.1616 | 10.1616 | Apr 22, 2021 | - | 0.50 | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 10.3201 | 10.3201 | 10.3201 | Apr 22, 2021 | - | 0.50 | - | CDC |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 15.8075 | 15.4491 | 15.4491 | Apr 22, 2021 | 2.00 | - | - | CDC |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 10.7085 | 10.3484 | 10.3484 | Apr 22, 2021 | 3.00 | - | - | CDC |
| AKD Investment Management Limited | ||||||||||||
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 54.3163 | 53.7785 | 53.7785 | Apr 22, 2021 | 1.00 | - | - | CDC |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 53.1693 | 53.1693 | 53.1693 | Apr 22, 2021 | - | - | - | CDC |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 14.3800 | 14.2300 | 14.2353 | Apr 22, 2021 | 1.00 | - | - | CDC |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 53.4342 | 52.9051 | 52.9051 | Apr 22, 2021 | 1.00 | - | - | CDC |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 45.8850 | 44.5485 | 44.5485 | Apr 22, 2021 | 3.00 | - | - | MCBFS |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 121.1476 | 117.6190 | 117.6190 | Apr 22, 2021 | 3.00 | - | - | CDC |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 14.8734 | 14.4402 | 14.4402 | Apr 22, 2021 | 3.00 | - | - | CDC |
| AL Habib Asset Management Limited | ||||||||||||
| First Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 103.6152 | 101.5835 | 101.5835 | Apr 22, 2021 | 2.00 | - | - | CDC |
| First Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 102.9171 | 100.8991 | 100.8991 | Apr 23, 2021 | 2.00 | - | - | CDC |
| First Habib Income Fund | Income | May 29, 2007 | - | - | 107.0751 | 106.0150 | 106.0150 | Apr 22, 2021 | 1.00 | - | - | CDC |
| First Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 101.8082 | 100.8002 | 100.8002 | Apr 22, 2021 | 1.00 | - | - | CDC |
| First Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 87.3234 | 85.6112 | 85.6112 | Apr 22, 2021 | 2.00 | - | - | CDC |
| First Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 87.9494 | 86.2249 | 86.2249 | Apr 22, 2021 | 2.00 | - | - | CDC |
| Al Meezan Investment Management Limited | ||||||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 17.2412 | 16.8602 | 16.8602 | Apr 22, 2021 | 2.00 | - | - | CDC |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 71.2849 | 69.5395 | 69.5395 | Apr 22, 2021 | 2.00 | - | - | CDC |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 47.5357 | 45.9771 | 45.9771 | Apr 22, 2021 | 3.00 | - | - | CDC |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 16.0861 | 15.7306 | 15.7306 | Apr 22, 2021 | 2.00 | - | - | CDC |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 52.8373 | 52.8373 | 52.8373 | Apr 22, 2021 | - | - | - | CDC |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 33.9490 | 32.8359 | 32.8359 | Apr 22, 2021 | 3.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 77.2596 | 75.5522 | 75.5522 | Apr 22, 2021 | 2.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 67.9057 | 67.1470 | 67.1470 | Apr 22, 2021 | 1.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 0.0000 | 61.0338 | 61.0338 | Apr 22, 2021 | - | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 70.5459 | 69.3701 | 69.3701 | Apr 22, 2021 | 1.50 | - | - | CDC |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 87.1017 | 83.5084 | 84.3519 | Apr 22, 2021 | 2.00 | - | - | CDC |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 61.7287 | 60.3645 | 60.3645 | Apr 22, 2021 | 2.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 54.8635 | 54.2505 | 54.2505 | Apr 22, 2021 | 1.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 54.2505 | 54.2505 | 54.2505 | Apr 22, 2021 | - | - | 1.00 | CDC |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 50.0000 | 50.0000 | Apr 22, 2021 | - | - | - | CDC |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 55.4613 | 54.8416 | 54.8416 | Apr 22, 2021 | 1.00 | - | - | CDC |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 0.0000 | 53.8134 | 53.8134 | Apr 22, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 0.0000 | 44.9715 | 44.9715 | Apr 22, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 0.0000 | 44.7698 | 44.7698 | Apr 22, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 0.0000 | 43.5184 | 43.5184 | Apr 22, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 0.0000 | 44.3826 | 44.3826 | Apr 22, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 0.0000 | 51.7930 | 51.7930 | Apr 22, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 0.0000 | 54.0457 | 54.0457 | Apr 22, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 0.0000 | 53.4402 | 53.4402 | Apr 22, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 0.0000 | 53.1970 | 53.1970 | Apr 22, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 0.0000 | 52.1995 | 52.1995 | Apr 22, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 14, 2018 | - | - | 0.0000 | 52.0487 | 52.0487 | Apr 22, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 0.0000 | 55.7922 | 55.7922 | Apr 22, 2021 | - | - | - | CDC |
| Alfalah GHP Investment Management Limited | ||||||||||||
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 73.0100 | 70.6200 | 70.6200 | Apr 22, 2021 | 3.00 | - | - | CDC |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 509.6751 | 505.3919 | 505.3919 | Apr 22, 2021 | 0.75 | - | - | CDC |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 120.2735 | 118.9296 | 118.9296 | Apr 22, 2021 | 1.00 | - | - | CDC |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 56.5529 | 54.6986 | 54.6986 | Apr 22, 2021 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 103.6848 | 102.5263 | 102.5263 | Apr 22, 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 | 106.7778 | 108.4039 | Apr 22, 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 | 94.7858 | 97.2162 | Apr 22, 2021 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 109.2448 | 107.7232 | 107.7232 | Apr 22, 2021 | 1.25 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 115.4955 | 112.3224 | 112.3224 | Apr 22, 2021 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 0.0000 | 105.0908 | 105.0908 | Apr 22, 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 | 105.0501 | 105.0501 | Apr 22, 2021 | - | - | - | CDC |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 53.9853 | 52.2152 | 52.2152 | Apr 22, 2021 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 95.0728 | 94.2738 | 94.2738 | Apr 22, 2021 | 0.75 | - | - | CDC |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 99.7756 | 98.6607 | 98.6607 | Apr 22, 2021 | - | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 123.2031 | 120.4802 | 120.4802 | Apr 22, 2021 | 2.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 112.6891 | 111.4299 | 111.4299 | Apr 22, 2021 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 112.0130 | 110.1460 | 110.1460 | Apr 22, 2021 | 1.50 | - | - | CDC |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 113.3640 | 112.0973 | 112.0973 | Apr 22, 2021 | - | - | - | CDC |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 127.8393 | 124.3271 | 124.3271 | Apr 22, 2021 | 2.50 | - | - | CDC |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 63.6402 | 61.5535 | 61.5535 | Apr 22, 2021 | 3.00 | - | - | CDC |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.5650 | 100.0000 | 100.0000 | Apr 22, 2021 | - | - | - | CDC |
| Atlas Asset Management Limited | ||||||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 549.1476 | 549.1476 | 549.1476 | Apr 22, 2021 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 602.9499 | 589.6244 | 589.6244 | Apr 22, 2021 | 2.00 | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 591.7320 | 578.6544 | 578.6544 | Apr 22, 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 | 535.5026 | 551.0703 | Apr 22, 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 | Apr 22, 2021 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 597.6501 | 584.4417 | 584.4417 | Apr 22, 2021 | 2.00 | - | - | CDC |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 530.2321 | 530.2321 | 530.2321 | Apr 22, 2021 | - | - | - | CDC |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 500.0000 | 500.0000 | 500.0000 | Apr 22, 2021 | - | - | - | CDC |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 608.2101 | 594.7683 | 594.7683 | Apr 22, 2021 | 2.00 | - | - | CDC |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 508.2027 | 508.2027 | 508.2027 | Apr 22, 2021 | - | - | - | CDC |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 105.8570 | 105.8570 | 105.8570 | Apr 22, 2021 | - | - | - | CDC |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 714.2187 | 698.4341 | 698.4341 | Apr 22, 2021 | 2.00 | - | - | CDC |
| AWT Investments Limited (Formerly: Primus Investment Management Limited) | ||||||||||||
| AWT Asset Allocation Fund | Asset Allocation | Apr 12, 2016 | - | - | 91.9600 | 88.9400 | 88.9400 | Apr 22, 2021 | - | - | - | CDC |
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 113.0900 | 111.8300 | 111.8300 | Apr 22, 2021 | - | - | - | CDC |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 109.1300 | 107.9100 | 107.9100 | Apr 22, 2021 | - | - | - | CDC |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 103.9500 | 101.6500 | 101.6500 | Apr 22, 2021 | - | - | - | CDC |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 100.3800 | 98.1600 | 98.1600 | Apr 22, 2021 | - | - | - | CDC |
| Â 786 Investments Limited (Formerly: Dawood Capital Management Limited) | ||||||||||||
| 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 85.4892 | 84.6428 | 84.6428 | Apr 23, 2021 | - | - | - | CDC |
| BMA Asset Management Company Limited | ||||||||||||
| BMA Chundrigar Road Savings Fund | Aggressive Fixed Income | Aug 23, 2007 | - | - | 8.7514 | 8.6648 | 8.6648 | Apr 22, 2021 | 1.00 | - | - | MCBFS |
| BMA Empress Cash Fund | Money Market | Nov 10, 2009 | - | - | 10.7443 | 10.6379 | 10.6379 | Apr 22, 2021 | 1.00 | - | - | MCBFS |
| Faysal Asset Management Limited | ||||||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 78.1000 | 75.8200 | 75.8200 | Apr 22, 2021 | 3.00 | - | - | CDC |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 102.0000 | 99.0000 | 100.0000 | Apr 23, 2021 | 2.00 | 1.00 | - | CDC |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) | Fund of Funds - CPPI | Dec 19, 2019 | - | - | 0.0000 | 117.4900 | 118.6800 | Apr 21, 2021 | - | - | 1.00 | CDC |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 109.7600 | 107.6000 | 107.6000 | Apr 22, 2021 | 2.00 | - | - | CDC |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 118.3300 | 114.8800 | 114.8800 | Apr 22, 2021 | 3.00 | - | - | CDC |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 103.4900 | 101.4600 | 101.4600 | Apr 22, 2021 | 2.00 | - | - | CDC |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 107.6265 | 105.5161 | 105.5161 | Apr 23, 2021 | 2.00 | - | - | CDC |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 114.6800 | 112.4300 | 112.4300 | Apr 22, 2021 | 2.00 | - | - | CDC |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 71.8500 | 69.7500 | 69.7500 | Apr 22, 2021 | 3.00 | - | - | CDC |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 102.0000 | 99.0000 | 100.0000 | Apr 23, 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 | 116.0800 | 117.2600 | Apr 22, 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 | 112.1900 | 113.3300 | Apr 22, 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 | 105.6500 | 107.8100 | Apr 21, 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 | 101.3200 | 103.3900 | Apr 21, 2021 | - | - | 2.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | - | - | 100.0000 | 100.0000 | 100.0000 | Apr 15, 2021 | - | - | - | CDC |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 110.9800 | 108.8000 | 108.8000 | Apr 22, 2021 | 2.00 | - | - | CDC |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 129.8300 | 126.0400 | 126.0400 | Apr 22, 2021 | 3.00 | - | - | CDC |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 104.5242 | 102.4747 | 102.4747 | Apr 23, 2021 | 2.00 | - | - | CDC |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 109.6500 | 107.5000 | 107.5000 | Apr 22, 2021 | 2.00 | - | - | CDC |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 110.0200 | 107.8600 | 107.8600 | Apr 22, 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 | 116.5500 | 117.7300 | Apr 21, 2021 | - | - | 1.00 | CDC |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Shariah Compliant Fund of Funds - CPPI | Jul 09, 2019 | - | - | 0.0000 | 113.8800 | 115.0400 | Apr 21, 2021 | - | - | 1.00 | CDC |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 71.7400 | 69.6500 | 69.6500 | Apr 22, 2021 | 3.00 | - | - | CDC |
| First Capital Investments Limited | ||||||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 8.2383 | 8.0768 | 8.0768 | Apr 22, 2021 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 0.0000 | 8.0768 | 8.0768 | Apr 22, 2021 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 0.0000 | 8.0768 | 8.0768 | Apr 22, 2021 | 2.00 | - | - | CDC |
| HBL Asset Management Limited | ||||||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 101.5245 | 101.5245 | 101.5245 | Apr 23, 2021 | - | - | - | CDC |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 102.6717 | 101.5245 | 101.5245 | Apr 23, 2021 | 1.00 | - | - | CDC |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 11.7840 | 11.5236 | 11.5236 | Apr 22, 2021 | 2.00 | - | - | CDC |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 130.4293 | 127.5467 | 127.5467 | Apr 22, 2021 | 2.00 | - | - | CDC |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 110.4392 | 107.9984 | 107.9984 | Apr 22, 2021 | 2.00 | - | - | MCBFS |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 118.4441 | 115.8264 | 115.8264 | Apr 22, 2021 | 2.00 | - | - | MCBFS |
| HBL Financial Planning Fund (Special Income Plan) | Fund of Funds | Sep 16, 2019 | - | - | 0.0000 | 106.6222 | 106.6222 | Apr 22, 2021 | - | 1.00 | - | MCBFS |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 116.4850 | 116.4850 | 116.4850 | Apr 22, 2021 | 2.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 119.1176 | 116.4850 | 116.4850 | Apr 22, 2021 | 2.00 | - | - | CDC |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 23.0297 | Apr 22, 2021 | - | - | - | CDC |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | B | - | 0.0000 | 18.5839 | 18.5839 | Apr 22, 2021 | - | - | - | CDC |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 19.0039 | 18.5839 | 18.5839 | Apr 22, 2021 | 2.00 | - | - | CDC |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 116.4014 | 114.4613 | 114.4613 | Apr 22, 2021 | 2.00 | - | - | CDC |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | B | - | 0.0000 | 9.5525 | 9.5525 | Apr 22, 2021 | - | - | - | CDC |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 8.3976 | Apr 22, 2021 | - | - | - | CDC |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 9.7684 | 9.5525 | 9.5525 | Apr 22, 2021 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 115.6206 | 113.0653 | 113.0653 | Apr 22, 2021 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 106.3800 | 105.7823 | 105.7823 | Apr 22, 2021 | 0.50 | - | - | CDC |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 101.7508 | 99.5021 | 99.5021 | Apr 22, 2021 | - | - | - | CDC |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 113.1769 | 110.6756 | 110.6756 | Apr 22, 2021 | 2.00 | - | - | MCBFS |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 115.2712 | 112.7236 | 112.7236 | Apr 22, 2021 | 2.00 | - | - | MCBFS |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 107.6942 | 105.8992 | 105.8992 | Apr 22, 2021 | 2.00 | - | - | CDC |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 102.3177 | 101.1744 | 101.1744 | Apr 23, 2021 | 1.00 | - | - | CDC |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 120.2805 | 117.6222 | 117.6222 | Apr 22, 2021 | 2.00 | - | - | CDC |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 109.2108 | 107.9905 | 107.9905 | Apr 23, 2021 | 1.00 | - | - | CDC |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 112.2699 | 109.7887 | 109.7887 | Apr 22, 2021 | 2.00 | - | - | CDC |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 107.7656 | 104.8049 | 104.8049 | Apr 22, 2021 | 2.00 | - | - | CDC |
| JS Investments Limited | ||||||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 103.5700 | 102.4074 | 102.4074 | Apr 23, 2021 | 1.13 | - | - | CDC |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 65.9900 | 63.8200 | 63.8200 | Apr 22, 2021 | 3.00 | - | - | CDC |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 187.1100 | 180.9700 | 180.9700 | Apr 22, 2021 | 3.00 | - | - | MCBFS |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 103.3900 | 101.1032 | 101.1032 | Apr 22, 2021 | 2.26 | - | - | MCBFS |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | - | - | 94.0700 | 90.9800 | 90.9800 | Apr 22, 2021 | 3.00 | - | - | MCBFS |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Apr 25, 2019 | - | - | 99.5300 | 96.2600 | 96.2600 | Apr 22, 2021 | 3.39 | - | - | CDC |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 101.1300 | 100.0000 | 100.0000 | Apr 22, 2021 | 1.00 | - | - | CDC |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 104.2700 | 100.8500 | 100.8500 | Apr 22, 2021 | 3.00 | - | - | CDC |
| JS Islamic Hybrid Fund of Funds (Mufeed) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 54.3200 | 52.5300 | 52.5300 | Apr 22, 2021 | 3.00 | - | - | MCBFS |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 89.9700 | 89.4600 | 89.4600 | Apr 22, 2021 | 0.57 | - | - | CDC |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 79.0100 | 76.4100 | 76.4100 | Apr 22, 2021 | 3.00 | - | - | MCBFS |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Feb 17, 2020 | - | - | 112.1100 | 108.4300 | 108.4300 | Apr 22, 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 | - | - | 99.3400 | 96.0800 | 96.0800 | Apr 22, 2021 | 3.39 | - | - | CDC |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 109.3500 | 108.1162 | 108.1162 | Apr 22, 2021 | 1.13 | - | - | CDC |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 137.1500 | 132.6500 | 132.6500 | Apr 22, 2021 | 3.39 | - | - | CDC |
| JS Value Fund | Equity | Jan 14, 1996 | A | - | 221.6300 | 214.3600 | 214.3600 | Apr 22, 2021 | 3.00 | - | - | MCBFS |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 177.7900 | 171.9600 | 171.9600 | Apr 22, 2021 | 3.00 | - | - | CDC |
| Lakson Investments Limited | ||||||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 159.2130 | 155.3297 | 155.3297 | Apr 22, 2021 | - | - | - | CDC |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 114.5047 | 111.1696 | 111.1696 | Apr 22, 2021 | - | - | - | CDC |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 108.2158 | 106.6165 | 106.6165 | Apr 22, 2021 | - | - | - | CDC |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 99.9731 | 97.5347 | 97.5347 | Apr 22, 2021 | - | - | - | CDC |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 101.1428 | 101.1428 | 101.1428 | Apr 23, 2021 | - | - | - | CDC |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 107.3161 | 104.6986 | 104.6986 | Apr 22, 2021 | - | - | - | CDC |
| MCB-Arif Habib Savings and Investments Limited | ||||||||||||
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 100.1300 | 100.0000 | 100.0000 | Apr 22, 2021 | 1.00 | - | - | CDC |
| Alhamra Islamic Active Allocation Fund II | Shariah Compliant Fund of Funds | Jun 16, 2017 | - | - | 0.0000 | 0.0000 | 102.1135 | Apr 22, 2021 | - | - | - | MCBFS |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 77.6130 | 75.0682 | 75.0682 | Apr 22, 2021 | 3.00 | 3.00 | - | CDC |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | A | - | 108.9655 | 107.1493 | 107.1493 | Apr 22, 2021 | 1.50 | 3.00 | - | CDC |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | B | - | 108.0574 | 106.2412 | 107.1493 | Apr 22, 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 | Apr 22, 2021 | 1.00 | - | - | CDC |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 11.2500 | 10.8800 | 10.8800 | Apr 22, 2021 | 3.00 | 3.00 | - | CDC |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 100.9358 | 100.9358 | 100.9358 | Apr 23, 2021 | - | - | - | CDC |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 114.6670 | 112.7558 | 112.7558 | Apr 22, 2021 | 1.50 | 3.00 | - | CDC |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 86.0039 | 83.1840 | 83.1840 | Apr 22, 2021 | 3.00 | 3.00 | - | CDC |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 56.4600 | 55.5200 | 55.5200 | Apr 22, 2021 | 1.50 | 3.00 | - | CDC |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 102.9390 | 99.5638 | 99.5638 | Apr 22, 2021 | 3.00 | 3.00 | - | CDC |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 12.4200 | 12.1500 | 12.1500 | Apr 22, 2021 | 2.00 | - | - | CDC |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 51.3443 | 50.7706 | 50.7706 | Apr 23, 2021 | - | - | - | CDC |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 58.3724 | 57.0823 | 57.0823 | Apr 22, 2021 | 2.00 | 3.00 | - | CDC |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 58.7915 | 57.4922 | 57.4922 | Apr 22, 2021 | 2.00 | - | - | CDC |
| National Investment Trust Limited | ||||||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 72.5000 | 70.3600 | 70.3600 | Apr 22, 2021 | 3.00 | - | - | CDC |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 11.9012 | 11.6109 | 11.6109 | Apr 22, 2021 | 2.50 | - | - | CDC |
| NIT − Government Bond Fund | Income | Nov 18, 2009 | - | - | 10.2731 | 10.1714 | 10.1714 | Apr 22, 2021 | 1.00 | - | - | CDC |
| NIT − Income Fund | Income | Feb 19, 2010 | - | - | 10.6875 | 10.5817 | 10.5817 | Apr 22, 2021 | 1.00 | - | - | CDC |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 9.2300 | 9.2300 | 9.2300 | Apr 22, 2021 | - | - | - | CDC |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 10.0337 | 10.0337 | 10.0337 | Apr 22, 2021 | - | - | - | CDC |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | Money Market | Jan 22, 2016 | - | - | 9.7236 | 9.7236 | 9.7236 | Apr 23, 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 | - | - | 131.8888 | 131.8888 | 131.8888 | Apr 22, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | Mar 07, 2016 | - | - | 128.3483 | 128.3483 | 128.3483 | Apr 22, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | Jun 29, 2016 | - | - | 121.4393 | 121.4393 | 121.4393 | Apr 22, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | Oct 01, 2016 | - | - | 109.0707 | 109.0707 | 109.0707 | Apr 22, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | - | - | 99.9994 | 99.9994 | 99.9994 | Apr 22, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | - | - | 97.9019 | 97.9019 | 97.9019 | Apr 22, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | Jun 30, 2017 | - | - | 101.6311 | 101.6311 | 101.6311 | Apr 22, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | Nov 03, 2017 | - | - | 117.7083 | 117.7083 | 117.7083 | Apr 22, 2021 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | Feb 28, 2018 | - | - | 113.8592 | 113.8592 | 113.8592 | Apr 22, 2021 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | - | - | 108.7018 | 108.7018 | 108.7018 | Apr 22, 2021 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Jun 22, 2018 | - | - | 104.5096 | 104.5096 | 104.5096 | Apr 22, 2021 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | - | - | 102.4183 | 102.4183 | 102.4183 | Apr 22, 2021 | - | - | - | CDC |
| NBP Active Allocation Riba Free Savings Fund | Shariah Compliant Income | Jan 19, 2016 | - | - | 10.4442 | 10.4442 | 10.4442 | Apr 22, 2021 | - | - | - | CDC |
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 19.8948 | 19.2425 | 19.2425 | Apr 22, 2021 | 3.00 | - | - | CDC |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 9.1539 | 8.8538 | 8.8538 | Apr 22, 2021 | 3.00 | - | - | CDC |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.6998 | 10.5802 | 10.5802 | Apr 22, 2021 | 1.00 | - | - | CDC |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.3702 | 10.2543 | 10.2543 | Apr 22, 2021 | 1.00 | - | - | CDC |
| NBP Government Securities Plan I | Income | Mar 18, 2019 | - | - | 10.4863 | 10.4601 | 10.4863 | Apr 22, 2021 | - | - | 0.25 | CDC |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 10.8847 | 10.7631 | 10.7631 | Apr 22, 2021 | 1.00 | - | - | CDC |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 11.5734 | 11.4441 | 11.4441 | Apr 22, 2021 | - | - | - | CDC |
| NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 101.7282 | 101.7282 | 101.7282 | Apr 22, 2021 | - | - | - | CDC |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.1130 | 10.0000 | 10.0000 | Apr 23, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 9.7220 | 9.4032 | 9.4032 | Apr 22, 2021 | 3.00 | - | - | CDC |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 10.4568 | 10.3400 | 10.3400 | Apr 22, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 10.6880 | 10.5686 | 10.5686 | Apr 22, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 10.6543 | 10.5353 | 10.5353 | Apr 22, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Regular Income Fund | Shariah Compliant Asset Allocation | Nov 01, 2018 | - | - | 10.1886 | 9.8545 | 9.8545 | Apr 22, 2021 | 3.00 | - | - | CDC |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 17.0627 | 16.5032 | 16.5032 | Apr 22, 2021 | 3.00 | - | - | CDC |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 10.0815 | 9.9689 | 9.9689 | Apr 23, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 12.7138 | 12.2969 | 12.2969 | Apr 22, 2021 | 3.00 | - | - | CDC |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 10.5211 | 10.4035 | 10.4035 | Apr 22, 2021 | 1.00 | - | - | CDC |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 9.9371 | 9.9371 | 9.9371 | Apr 23, 2021 | - | - | - | CDC |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 10.8690 | 10.7476 | 10.7476 | Apr 22, 2021 | 1.00 | - | - | CDC |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 17.3869 | 16.8168 | 16.8168 | Apr 22, 2021 | 3.00 | - | - | CDC |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 10.4385 | 10.3219 | 10.3219 | Apr 23, 2021 | 1.00 | - | - | CDC |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 15.9860 | 15.4618 | 15.4618 | Apr 22, 2021 | 3.00 | - | - | CDC |
| Pak Oman Asset Management Company Limited | ||||||||||||
| Askari Asset Allocation Fund | Asset Allocation | Sep 13, 2007 | B | - | 42.3215 | 41.1588 | 41.1588 | Apr 22, 2021 | 2.50 | - | - | CDC |
| Askari Asset Allocation Fund | Asset Allocation | Sep 13, 2007 | C | - | 41.1588 | 40.0280 | 41.1588 | Apr 22, 2021 | - | 2.50 | - | CDC |
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 110.8146 | 108.3655 | 108.3655 | Apr 22, 2021 | 2.00 | - | - | CDC |
| Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 105.3975 | 105.3975 | 105.3975 | Apr 23, 2021 | - | - | - | CDC |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 106.3943 | 104.9124 | 104.9124 | Apr 22, 2021 | 1.25 | - | - | CDC |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 48.1580 | 46.8349 | 46.8349 | Apr 22, 2021 | 2.50 | - | - | MCBFS |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 55.9729 | 55.3475 | 55.3475 | Apr 22, 2021 | 1.00 | - | - | CDC |
| Pak Oman Government Securities Fund | Income | Jul 28, 2011 | - | - | 11.0453 | 11.0453 | 11.0453 | Apr 22, 2021 | - | - | - | CDC |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 47.7708 | 46.4584 | 46.4584 | Apr 22, 2021 | 2.50 | - | - | MCBFS |
| UBL Fund Managers Limited | ||||||||||||
| Al Ameen Islamic Active Allocation Plan XI | Shariah Compliant Fund of Funds | Apr 05, 2019 | - | - | 129.6563 | 129.6563 | 129.6563 | Apr 22, 2021 | - | - | - | CDC |
| Al Ameen Islamic Active Principal Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 119.2590 | 119.2590 | 119.2590 | Apr 22, 2021 | - | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 105.4296 | 104.2516 | 104.2516 | Apr 22, 2021 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 105.4296 | 104.2516 | 104.2516 | Apr 22, 2021 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 107.1346 | 106.8328 | 106.8328 | Apr 22, 2021 | 0.25 | - | - | CDC |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 132.9126 | 128.5546 | 128.5546 | Apr 22, 2021 | 3.00 | - | - | CDC |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 100.7378 | 100.7378 | 100.7378 | Apr 23, 2021 | - | - | - | CDC |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 100.0000 | 100.0000 | Apr 23, 2021 | - | - | - | CDC |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 93.8515 | 90.7743 | 90.7743 | Apr 22, 2021 | 3.00 | - | - | CDC |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 107.1474 | 105.9502 | 105.9502 | Apr 22, 2021 | 1.00 | - | - | CDC |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 157.6000 | 153.2600 | 153.2600 | Apr 22, 2021 | 2.50 | - | - | CDC |
| Al Ameen Special Savings Fund (AISSP II) | Shariah Compliant Capital Protected - Income | Mar 11, 2020 | - | - | 100.2017 | 99.0694 | 100.2017 | Apr 22, 2021 | - | - | 1.00 | CDC |
| UBL Active Principal Preservation Plan III | Fund of Funds - CPPI | Oct 24, 2018 | - | - | 105.9793 | 105.9793 | 105.9793 | Apr 21, 2021 | 3.00 | - | - | CDC |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 157.4776 | 154.8452 | 154.8452 | Apr 22, 2021 | 1.50 | - | - | CDC |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 105.7544 | 104.5594 | 105.7544 | Apr 23, 2021 | - | - | 1.00 | CDC |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 81.8717 | 79.1873 | 79.1873 | Apr 22, 2021 | 3.00 | - | - | CDC |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 107.3947 | 106.1947 | 106.1947 | Apr 22, 2021 | 1.00 | - | - | CDC |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 89.8859 | 89.8859 | 89.8859 | Apr 22, 2021 | 1.50 | - | - | CDC |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 91.4140 | 89.8859 | 89.8859 | Apr 22, 2021 | 1.50 | - | - | CDC |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 117.7416 | 115.7735 | 115.7735 | Apr 22, 2021 | 1.50 | - | - | CDC |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.2120 | 101.2120 | 101.2120 | Apr 23, 2021 | - | - | - | CDC |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 106.9954 | 105.7999 | 105.7999 | Apr 23, 2021 | 1.00 | - | - | CDC |
| UBL Special Savings Plan I | Capital Protected - Income | Nov 09, 2018 | - | - | 106.2721 | 105.9788 | 106.2721 | Apr 22, 2021 | - | 0.62 | 0.50 | CDC |
| UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 105.9668 | 105.6743 | 105.9668 | Apr 22, 2021 | - | 0.62 | 0.50 | CDC |
| UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 108.9416 | 108.6409 | 108.9416 | Apr 22, 2021 | - | 0.62 | 0.50 | CDC |
| UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 104.9787 | 104.2806 | 104.9787 | Apr 22, 2021 | - | 0.62 | 0.50 | CDC |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 101.3242 | 99.0343 | 101.3242 | Apr 22, 2021 | - | 2.00 | 2.00 | CDC |
| UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 102.9242 | 102.2398 | 102.9242 | Apr 22, 2021 | - | 0.62 | 0.50 | CDC |
| UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 103.5961 | 101.8401 | 103.5961 | Apr 22, 2021 | - | - | 1.50 | CDC |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 78.0300 | 75.8800 | 75.8800 | Apr 22, 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 |
| MCBFS | 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
