Mutual Funds - Payout
Report Date: Mar 24, 2023
Report Time: 02 : 50 : 58 AM
Open End Schemes
Dedicated Equity Funds
Exchange Traded Fund (ETF)
Fund Name | Category | Inception Date | Payout (Per Unit) | Ex-NAV | Payout Date | |||
ABL Asset Management Company Limited | ||||||||
ABL Cash Fund | Money Market | Jul 31, 2010 | 0.0991 | 10.2015 | Mar 03, 2023 | |||
ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | 28.1930 | 87.9842 | Jun 27, 2021 | |||
ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | 5.4246 | 109.5913 | Jun 28, 2022 | |||
ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | 31.8454 | 88.7852 | Jun 27, 2021 | |||
ABL Government Securities Fund | Income | Nov 29, 2011 | 0.8178 | 10.0760 | Jun 27, 2022 | |||
ABL Income Fund | Income | Sep 19, 2008 | 0.0965 | 10.0976 | Feb 24, 2023 | |||
ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | 0.8451 | 9.8731 | Jun 24, 2022 | |||
ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | 0.0232 | 10.0000 | Mar 27, 2023 | |||
ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | 30.7157 | 92.9892 | Jun 27, 2021 | |||
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | 10.0335 | 95.9029 | Jun 28, 2022 | |||
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | 0.7057 | 99.9253 | Jun 28, 2022 | |||
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | 0.7384 | 100.0000 | Jun 28, 2022 | |||
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | 5.2407 | 115.8120 | Jun 28, 2022 | |||
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | 28.5572 | 100.2702 | Jun 27, 2021 | |||
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | 30.9798 | 96.9217 | Jun 27, 2021 | |||
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | 0.8471 | 10.2127 | Jun 24, 2022 | |||
ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | 0.2226 | 16.4304 | Jun 27, 2021 | |||
ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | 0.5893 | 10.0514 | Jun 24, 2022 | |||
ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | 1.0292 | 10.6946 | Feb 28, 2023 | |||
ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | 0.6462 | 10.1408 | Jan 19, 2023 | |||
ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | 0.0925 | 10.0809 | Jun 24, 2022 | |||
ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | 0.4235 | 10.0657 | Oct 11, 2022 | |||
ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | not announced yet | --- | --- | |||
ABL Special Savings Fund (ABL Fixed Return Plan) | Fixed Rate / Return | Feb 06, 2023 | not announced yet | --- | --- | |||
ABL Stock Fund | Equity | Jun 28, 2009 | 0.2383 | 16.0811 | Jun 27, 2021 | |||
Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | 0.8207 | 10.0725 | Jun 27, 2021 | |||
AKD Investment Management Limited | ||||||||
AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | 3.8118 | 51.1775 | Jun 30, 2022 | |||
AKD Cash Fund | Money Market | Jan 20, 2012 | 4.7517 | 50.6293 | Jun 30, 2022 | |||
AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | 0.6315 | 14.3902 | Jun 30, 2021 | |||
AKD Islamic Daily Dividend Fund | Shariah Compliant Money Market | Feb 17, 2023 | 0.0225 | 50.0000 | Mar 22, 2023 | |||
AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | 4.5708 | 50.4577 | Jun 30, 2022 | |||
AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | not announced yet | --- | --- | |||
AKD Opportunity Fund | Equity | Mar 31, 2006 | 13.0000 | 96.2902 | Jun 29, 2017 | |||
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | 1.1000 | 9.9676 | Oct 18, 2017 | |||
AL Habib Asset Management Limited | ||||||||
AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | 1.8000 | 103.0099 | Jun 30, 2021 | |||
AL Habib Cash Fund | Money Market | Mar 10, 2011 | 1.0520 | 100.9515 | Mar 12, 2023 | |||
AL Habib Fixed Return Fund Plan I | Fixed Rate / Return | Mar 15, 2023 | not announced yet | --- | --- | |||
AL Habib Income Fund | Income | May 29, 2007 | 2.3142 | 101.0121 | Feb 18, 2023 | |||
AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | 0.0468 | 100.0000 | Mar 22, 2023 | |||
AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | 1.9350 | 100.7016 | Feb 18, 2023 | |||
AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | 0.8982 | 100.0000 | Mar 12, 2023 | |||
AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | 8.1000 | 78.7152 | Jun 30, 2021 | |||
AL Habib Money Market Fund | Money Market | Dec 20, 2021 | 0.0522 | 100.0000 | Mar 22, 2023 | |||
AL Habib Stock Fund | Equity | Oct 08, 2009 | 1.1000 | 88.9694 | Jun 30, 2021 | |||
Al Meezan Investment Management Limited | ||||||||
Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | 0.4500 | 13.2976 | Jun 30, 2020 | |||
KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | 12.0000 | 80.2900 | Jun 29, 2017 | |||
Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | 1.1800 | 36.5563 | Jun 30, 2020 | |||
Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | 0.8400 | 13.7136 | Jun 30, 2020 | |||
Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | 4.4610 | 50.5379 | Jun 24, 2022 | |||
Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | 0.0232 | 50.0000 | Mar 22, 2023 | |||
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | 0.0213 | 50.0000 | Mar 22, 2023 | |||
Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | 3.2500 | 50.4300 | Jun 29, 2017 | |||
Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | 0.5000 | 61.6837 | Jun 30, 2020 | |||
Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | 2.6700 | 68.4368 | Jun 30, 2022 | |||
Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | 0.4533 | 49.9777 | Jun 30, 2020 | |||
Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | 0.4000 | 71.1807 | Jun 30, 2022 | |||
Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | 0.5000 | 106.0666 | Jun 24, 2022 | |||
Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | 2.5000 | 46.6864 | Jun 30, 2020 | |||
Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | 4.3714 | 51.4736 | Jun 24, 2022 | |||
Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | 0.0235 | 50.0000 | Mar 22, 2023 | |||
Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | 4.1829 | 51.5918 | Jun 24, 2022 | |||
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | 3.2500 | 54.2688 | Jun 30, 2022 | |||
Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | 2.5000 | 36.8722 | Jun 30, 2020 | |||
Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | 1.7500 | 36.7897 | Jun 30, 2020 | |||
Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | 2.0000 | 35.6189 | Jun 30, 2020 | |||
Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | 2.0000 | 36.2977 | Jun 30, 2020 | |||
Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | 1.5000 | 42.1678 | Jun 30, 2020 | |||
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | 1.5989 | 49.6737 | Jun 30, 2020 | |||
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | 4.0000 | 53.5029 | Jun 30, 2022 | |||
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | 5.1500 | 53.8020 | Jun 30, 2022 | |||
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | 4.0000 | 52.6921 | Jun 30, 2022 | |||
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | 0.5000 | 57.7218 | Jun 30, 2022 | |||
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||
Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | 14.9200 | 60.5700 | Jun 30, 2021 | |||
Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | 30.6066 | 500.8549 | Jan 20, 2023 | |||
Alfalah GHP Income Fund | Income | Apr 14, 2007 | 9.1418 | 113.2834 | Jun 25, 2022 | |||
Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | 2.7655 | 53.7812 | Jun 25, 2022 | |||
Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | 4.7082 | 102.1553 | Jun 25, 2022 | |||
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | 15.0438 | 98.1191 | Jun 30, 2021 | |||
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | 7.6181 | 100.3020 | Jun 27, 2022 | |||
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | 10.1737 | 103.3169 | Jun 27, 2022 | |||
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | 1.5049 | 99.7087 | Jun 27, 2022 | |||
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Mar 10, 2022 | 1.1148 | 100.0000 | Jun 27, 2022 | |||
Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | 9.5717 | 45.9590 | Jun 30, 2021 | |||
Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | 8.4367 | 89.1575 | Jun 25, 2022 | |||
Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | 1.5470 | 98.3719 | Feb 25, 2023 | |||
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | 25.5144 | 100.9252 | Jun 30, 2021 | |||
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | 6.6795 | 103.6812 | Jun 29, 2022 | |||
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | 2.5436 | 97.9810 | Jun 29, 2022 | |||
Alfalah GHP Sovereign Fund | Income | May 10, 2014 | 9.4865 | 106.7465 | Jun 25, 2022 | |||
Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | 18.6001 | 114.0115 | Jun 28, 2021 | |||
Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | 7.7144 | 57.0893 | Jun 30, 2021 | |||
Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | 0.0466 | 100.0000 | Mar 22, 2023 | |||
Alfalah Stable Return Fund | Fixed Rate / Return | Sep 01, 2022 | not announced yet | --- | --- | |||
Alfalah Stable Return Plan II | Fixed Rate / Return | Dec 08, 2022 | not announced yet | --- | --- | |||
Alfalah Stable Return Plan III | Fixed Rate / Return | Mar 09, 2023 | not announced yet | --- | --- | |||
Atlas Asset Management Limited | ||||||||
Atlas Income Fund | Income | Mar 22, 2004 | 43.1000 | 522.6250 | Jun 24, 2022 | |||
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | 17.6000 | 592.3887 | Jun 29, 2021 | |||
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | 16.4500 | 567.2257 | Jun 29, 2022 | |||
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | 1.5100 | 500.0051 | Jun 29, 2022 | |||
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | 18.6000 | 581.6776 | Jun 29, 2021 | |||
Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | 46.5000 | 506.2719 | Jun 27, 2022 | |||
Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | 10.2561 | 500.0000 | Feb 17, 2023 | |||
Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | 50.0000 | 579.0065 | Jun 28, 2021 | |||
Atlas Liquid Fund | Money Market | Nov 23, 2021 | 0.2118 | 500.0000 | Mar 23, 2023 | |||
Atlas Money Market Fund | Money Market | Jan 21, 2010 | 5.6000 | 507.9750 | Mar 17, 2023 | |||
Atlas Sovereign Fund | Income | Dec 01, 2014 | 7.2400 | 101.1973 | Jun 27, 2022 | |||
Atlas Stock Market Fund | Equity | Nov 23, 2004 | 46.0000 | 703.7042 | Jun 25, 2021 | |||
AWT Investments Limited (Formerly: Primus Investment Management Limited) | ||||||||
AWT Financial Sector Income Fund | Income | Dec 19, 2022 | 2.7221 | 100.0000 | Feb 14, 2023 | |||
AWT Income Fund | Income | Aug 08, 2012 | 9.4297 | 109.2885 | Jun 29, 2022 | |||
AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | 8.3049 | 104.7353 | Jun 29, 2022 | |||
AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | 1.4800 | 95.2000 | Sep 17, 2020 | |||
AWT Money Market Fund | Money Market | Sep 13, 2021 | 1.6544 | 116.6334 | Feb 24, 2023 | |||
AWT Stock Fund | Equity | Mar 13, 2015 | 2.3600 | 113.0300 | Aug 09, 2016 | |||
786 Investments Limited (Formerly: Dawood Capital Management Limited) | ||||||||
786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | 8.2392 | 81.6496 | Jun 26, 2022 | |||
Faysal Asset Management Limited | ||||||||
Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | 1.0100 | 42.3400 | Jul 01, 2020 | |||
Faysal Cash Fund | Money Market | Dec 22, 2020 | 2.4619 | 100.0000 | Jun 25, 2022 | |||
Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | 2.2000 | 102.8300 | Feb 10, 2023 | |||
Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | 0.1248 | 100.0752 | Jan 03, 2020 | |||
Faysal Government Securities Fund | Income | Mar 16, 2020 | 2.5300 | 100.1813 | Jun 26, 2021 | |||
Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | 9.8995 | 100.4013 | Jun 25, 2022 | |||
Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | 10.8000 | 106.8956 | Jun 24, 2022 | |||
Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | 6.2700 | 65.3300 | Jul 01, 2020 | |||
Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | 0.0415 | 100.0000 | Mar 24, 2023 | |||
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Oct 15, 2020 | 1.3400 | 109.1600 | Jun 29, 2021 | |||
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Dec 29, 2020 | 0.5700 | 105.1300 | Jun 29, 2021 | |||
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | 0.1600 | 101.8200 | Jun 29, 2021 | |||
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Aug 26, 2021 | not announced yet | --- | --- | |||
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Jul 15, 2022 | 0.7900 | 100.0000 | Aug 18, 2022 | |||
Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | 8.3700 | 103.4300 | Jun 20, 2022 | |||
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | Feb 01, 2023 | 0.1100 | 100.0000 | Feb 08, 2023 | |||
Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | 0.3400 | 100.0200 | Jun 30, 2022 | |||
Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | 2.5200 | 100.0000 | Aug 14, 2020 | |||
Faysal Money Market Fund | Money Market | Dec 13, 2010 | 1.1461 | 102.2089 | Feb 25, 2023 | |||
Faysal MTS Fund | Income | Apr 11, 2016 | 9.9000 | 101.3100 | Jun 20, 2022 | |||
Faysal Savings Growth Fund | Income | May 11, 2007 | 8.9000 | 102.8200 | Jun 24, 2022 | |||
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Jan 10, 2022 | not announced yet | --- | --- | |||
Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | 0.2900 | 100.0000 | Oct 25, 2021 | |||
Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | 1.8500 | 100.0000 | Feb 13, 2023 | |||
Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | not announced yet | --- | --- | |||
Faysal Stock Fund | Equity | Apr 19, 2004 | 3.8600 | 41.1800 | Jul 01, 2020 | |||
First Capital Investments Limited | ||||||||
First Capital Mutual Fund | Equity | May 24, 1995 | 0.3900 | 8.1166 | Jun 29, 2021 | |||
HBL Asset Management Limited | ||||||||
HBL Cash Fund | Money Market | Dec 13, 2010 | 0.8585 | 101.3611 | Mar 06, 2023 | |||
HBL Energy Fund | Equity | Jan 20, 2006 | 0.6000 | 15.1733 | Jun 20, 2017 | |||
HBL Equity Fund | Equity | Sep 26, 2011 | 0.1500 | 98.7485 | Jun 30, 2020 | |||
HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | 0.6000 | 115.3559 | Jun 28, 2021 | |||
HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | 3.7000 | 115.0238 | Jun 28, 2021 | |||
HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | 0.9269 | 100.0454 | Mar 03, 2023 | |||
HBL Government Securities Fund | Income | Jul 24, 2010 | 8.9500 | 112.5749 | Jun 24, 2022 | |||
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | not announced yet | --- | --- | |||
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | 0.4500 | 15.0412 | Jun 30, 2020 | |||
HBL Income Fund | Income | Feb 19, 2007 | 11.7500 | 111.3132 | Jun 24, 2022 | |||
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | not announced yet | --- | --- | |||
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | 0.2700 | 7.7991 | Jun 30, 2020 | |||
HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | 2.7000 | 113.6834 | Jun 21, 2021 | |||
HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | 9.0000 | 100.4951 | Jun 29, 2022 | |||
HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | not announced yet | --- | --- | |||
HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | 0.1000 | 76.7859 | Jun 30, 2020 | |||
HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | 3.8000 | 94.8605 | Jun 30, 2020 | |||
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | 2.1000 | 109.1016 | Jun 30, 2020 | |||
HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | 10.3000 | 102.5217 | Jun 24, 2022 | |||
HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | 0.2375 | 101.1744 | Mar 27, 2023 | |||
HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | 0.3200 | 92.8850 | Jun 30, 2020 | |||
HBL Money Market Fund | Money Market | Jul 15, 2010 | 10.3000 | 102.6646 | Jun 27, 2022 | |||
HBL Multi Asset Fund | Balanced | Nov 08, 2007 | 2.0500 | 114.1978 | Jun 21, 2021 | |||
HBL Stock Fund | Equity | Aug 23, 2007 | 7.0000 | 121.5094 | Jun 20, 2017 | |||
JS Investments Limited | ||||||||
JS Cash Fund | Money Market | Mar 29, 2010 | 0.8700 | 102.7400 | Feb 25, 2023 | |||
JS Fund of Funds | Fund of Funds | Oct 31, 2005 | 0.2000 | 52.0100 | Jun 30, 2020 | |||
JS Government Securities Fund | Income | Jul 15, 2022 | 0.6800 | 105.1500 | Jan 27, 2023 | |||
JS Growth Fund | Equity | Jun 06, 2006 | 6.0000 | 144.5800 | Jun 29, 2020 | |||
JS Income Fund | Income | Aug 26, 2002 | 8.0000 | 96.9308 | Jun 28, 2022 | |||
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | 0.1500 | 86.6900 | Jun 30, 2022 | |||
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Apr 25, 2019 | 5.7700 | 91.6700 | Jun 29, 2021 | |||
JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | 0.0466 | 100.0000 | Mar 24, 2023 | |||
JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | 20.0000 | 131.8400 | Jun 29, 2017 | |||
JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | 18.4000 | 62.0100 | Jun 29, 2021 | |||
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Jul 15, 2019 | 5.6400 | 91.6000 | Jun 29, 2021 | |||
JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | 7.0000 | 104.6934 | Jun 28, 2022 | |||
JS Large Cap Fund | Equity | May 15, 2004 | 2.0000 | 158.0500 | Jun 29, 2017 | |||
JS Microfinance Sector Fund | Income | May 11, 2022 | 1.3600 | 100.5500 | Mar 21, 2023 | |||
JS Money Market Fund | Money Market | Feb 28, 2023 | not announced yet | --- | --- | |||
Unit Trust of Pakistan | Balanced | Oct 27, 1997 | 3.0000 | 172.8500 | Jun 28, 2021 | |||
Lakson Investments Limited | ||||||||
Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | 18.7605 | 153.7987 | Jun 28, 2022 | |||
Lakson Equity Fund | Equity | Nov 13, 2009 | 2.6000 | 115.5700 | Jun 28, 2021 | |||
Lakson Income Fund | Income | Nov 13, 2009 | 8.7114 | 101.1275 | Jun 28, 2022 | |||
Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | 1.1057 | 100.1931 | Mar 09, 2023 | |||
Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | 3.5000 | 97.7401 | Jun 27, 2021 | |||
Lakson Money Market Fund | Money Market | Nov 13, 2009 | 0.9748 | 101.7835 | Mar 08, 2023 | |||
Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | 5.0000 | 104.2963 | Jun 27, 2021 | |||
MCB-Arif Habib Savings and Investments Limited | ||||||||
Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | 0.0432 | 100.0000 | Mar 22, 2023 | |||
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | 0.6881 | 99.9724 | Jun 30, 2022 | |||
Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | 0.8205 | 63.8246 | Jun 30, 2020 | |||
Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | 8.8867 | 101.9608 | Jun 25, 2022 | |||
Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | 0.0469 | 99.5100 | Mar 22, 2023 | |||
Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | 0.1168 | 8.6700 | Jun 30, 2020 | |||
MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | 0.5715 | 101.3454 | Mar 10, 2023 | |||
MCB DCF Income Fund | Income | Jan 03, 2007 | 9.3394 | 107.2211 | Jun 25, 2022 | |||
MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | 0.6000 | 86.0497 | Jul 01, 2021 | |||
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) | Fixed Rate / Return | Oct 10, 2022 | not announced yet | --- | --- | |||
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V) | Fixed Rate / Return | Mar 02, 2023 | not announced yet | --- | --- | |||
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) | Fixed Rate / Return | Mar 13, 2023 | not announced yet | --- | --- | |||
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) | Fixed Rate / Return | Oct 25, 2022 | not announced yet | --- | --- | |||
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | not announced yet | --- | --- | |||
MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | 5.0700 | 53.3800 | Jun 25, 2022 | |||
MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | 10.0000 | 99.4151 | Jun 21, 2017 | |||
Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | 0.5000 | 12.0300 | Jun 28, 2021 | |||
Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | 0.0212 | 50.4678 | Mar 22, 2023 | |||
Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | 5.3543 | 54.1145 | Jun 25, 2022 | |||
Pakistan Income Fund | Income | Mar 11, 2002 | 5.1073 | 54.3124 | Jun 25, 2022 | |||
National Investment Trust Limited | ||||||||
National Investment Unit Trust | Equity | Nov 12, 1962 | 2.4400 | 62.5500 | Jul 07, 2022 | |||
NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | 1.8358 | 10.2563 | Jul 09, 2021 | |||
NIT − Government Bond Fund | Income | Nov 18, 2009 | 0.8753 | 9.8249 | Jul 07, 2022 | |||
NIT − Income Fund | Income | Feb 19, 2010 | 1.0339 | 10.1319 | Jul 07, 2022 | |||
NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | 0.3500 | 7.3700 | Jul 07, 2022 | |||
NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | 0.8374 | 9.4230 | Jul 07, 2022 | |||
NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | 1.2573 | 100.2801 | Mar 09, 2023 | |||
NIT Money Market Fund | Money Market | Jan 22, 2016 | 0.1162 | 9.6537 | Mar 07, 2023 | |||
NIT Social Impact Fund | Income | May 16, 2022 | 0.1615 | 10.0061 | Jul 07, 2022 | |||
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||
NAFA Islamic Active Allocation Plan I | Shariah Compliant Fund of Funds | Jan 18, 2016 | 32.3771 | 129.6709 | Jun 29, 2022 | |||
NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | Mar 07, 2016 | 13.9737 | 127.1103 | Jun 29, 2022 | |||
NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | Jun 29, 2016 | 1.2480 | 118.0237 | Jun 30, 2022 | |||
NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | Oct 01, 2016 | 4.1274 | 110.3473 | Jun 28, 2021 | |||
NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | 3.9455 | 100.9116 | Jun 28, 2021 | |||
NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | 3.1420 | 99.2834 | Jun 28, 2021 | |||
NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | Jun 30, 2017 | 3.8773 | 102.6942 | Jun 28, 2021 | |||
NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | Nov 03, 2017 | 4.2692 | 119.2744 | Jun 28, 2021 | |||
NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | Feb 28, 2018 | 2.8490 | 111.5002 | Jun 29, 2022 | |||
NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | 1.3764 | 105.1884 | Jun 29, 2022 | |||
NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Jun 22, 2018 | 5.3681 | 100.9046 | Jun 30, 2021 | |||
NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | 1.9574 | 99.0372 | Jun 30, 2022 | |||
NBP Balanced Fund | Balanced | Jan 22, 2007 | 0.5554 | 19.6240 | Jun 23, 2021 | |||
NBP Cash Plan I | Money Market | Jan 10, 2023 | not announced yet | --- | --- | |||
NBP Cash Plan II | Money Market | Jan 10, 2023 | 0.0045 | 10.0000 | Mar 22, 2023 | |||
NBP Financial Sector Fund | Equity | Feb 14, 2018 | 0.3281 | 9.0099 | Jun 25, 2021 | |||
NBP Financial Sector Income Fund | Income | Oct 28, 2011 | 0.2930 | 10.5510 | Feb 28, 2023 | |||
NBP Fixed Term Munafa Plan III | Fixed Rate / Return | Nov 15, 2022 | not announced yet | --- | --- | |||
NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | 0.1478 | 10.2274 | Feb 28, 2023 | |||
NBP Government Securities Plan II | Income | Feb 28, 2023 | 0.0336 | 10.0000 | Mar 07, 2023 | |||
NBP Government Securities Savings Fund | Income | Jul 03, 2014 | 1.0622 | 10.3991 | Jun 28, 2022 | |||
NBP Income Opportunity Fund | Income | Apr 22, 2006 | 1.0340 | 10.7671 | Jun 24, 2022 | |||
NBP Income Plan I | Income | Jan 10, 2023 | not announced yet | --- | --- | |||
NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | 2.6528 | 98.4563 | Jun 30, 2022 | |||
NBP Islamic Capital Preservation Plan VI | Shariah Compliant Fund of Funds - CPPI | Jun 29, 2022 | 0.1098 | 99.9625 | Jun 30, 2022 | |||
NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | 0.0045 | 10.0000 | Mar 23, 2023 | |||
NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | 0.2458 | 9.6305 | Jun 28, 2021 | |||
NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | 0.9175 | 10.0136 | Jun 24, 2022 | |||
NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | 0.8843 | 10.0493 | Jun 28, 2022 | |||
NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | 0.8988 | 10.0504 | Jun 24, 2022 | |||
NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | 0.4974 | 17.0021 | Jun 23, 2021 | |||
NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | 0.8669 | 9.5401 | Jun 29, 2022 | |||
NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | 0.1619 | 13.0232 | Jun 25, 2021 | |||
NBP Mahana Amdani Fund | Income | Nov 21, 2009 | 0.9492 | 10.1883 | Jun 28, 2022 | |||
NBP Money Market Fund | Money Market | Feb 24, 2012 | 0.1400 | 9.9311 | Feb 28, 2023 | |||
NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | 0.8612 | 10.2426 | Jun 24, 2022 | |||
NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | 0.6034 | 17.1539 | Jun 25, 2021 | |||
NBP Savings Fund | Income | Mar 29, 2008 | 0.8941 | 9.8076 | Jun 25, 2022 | |||
NBP Stock Fund | Equity | Jan 22, 2007 | 0.2236 | 16.3923 | Jun 23, 2021 | |||
Pak Oman Asset Management Company Limited | ||||||||
Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | 7.8884 | 103.1229 | Jun 17, 2022 | |||
Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | 10.1534 | 102.1930 | Jun 18, 2022 | |||
Askari Sovereign Yield Enhancer | Income | May 07, 2012 | 8.5830 | 102.9004 | Jun 17, 2022 | |||
Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | 0.6607 | 46.3994 | Oct 20, 2020 | |||
Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | 0.2110 | 52.7850 | Jun 29, 2022 | |||
Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | 0.0225 | 10.0000 | Mar 27, 2023 | |||
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | Income | Jul 28, 2011 | 0.0472 | 10.8021 | Jun 29, 2022 | |||
Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | 1.1500 | 64.9500 | Jun 21, 2017 | |||
Pak-Qatar Asset Management Company Limited | ||||||||
Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Oct 03, 2022 | not announced yet | --- | --- | |||
Pak Qatar Cash Plan | Shariah Compliant Money Market | Oct 03, 2022 | not announced yet | --- | --- | |||
Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Oct 03, 2022 | 0.0462 | 100.0000 | Mar 22, 2023 | |||
Pak Qatar Income Plan | Shariah Compliant Income | Oct 03, 2022 | not announced yet | --- | --- | |||
Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | 0.2350 | 100.0000 | Oct 06, 2022 | |||
Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Oct 03, 2022 | not announced yet | --- | --- | |||
Pak Qatar Monthly Income Plan | Shariah Compliant Income | Oct 03, 2022 | 0.7080 | 100.0787 | Feb 24, 2023 | |||
UBL Fund Managers Limited | ||||||||
Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | 8.5449 | 100.4101 | Jun 29, 2022 | |||
Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | 8.4063 | 108.4170 | Jun 29, 2022 | |||
Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | 6.6000 | 127.3013 | Jun 25, 2021 | |||
Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | 1.0324 | 100.6184 | Jun 25, 2022 | |||
Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | 0.0461 | 100.0000 | Mar 22, 2023 | |||
Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | 1.2500 | 94.8207 | Jun 25, 2021 | |||
Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | 8.0052 | 101.2969 | Jun 24, 2022 | |||
Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | 0.5000 | 162.0100 | Jun 25, 2021 | |||
UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | 3.6100 | 145.0249 | Jun 29, 2022 | |||
UBL Cash Fund | Money Market | Sep 23, 2019 | 10.3376 | 100.1070 | Jun 28, 2022 | |||
UBL Financial Sector Fund | Equity | Apr 06, 2018 | 7.0000 | 75.0251 | Jun 25, 2021 | |||
UBL Fixed Return Plan I (D) | Fixed Rate / Return | Dec 20, 2022 | 0.5581 | 100.0000 | Jan 03, 2023 | |||
UBL Fixed Return Plan I (E) | Fixed Rate / Return | Dec 19, 2022 | 0.0526 | 100.0000 | Mar 14, 2023 | |||
UBL Fixed Return Plan I (G) | Fixed Rate / Return | Dec 21, 2022 | not announced yet | --- | --- | |||
UBL Fixed Return Plan I (I) | Fixed Rate / Return | Feb 27, 2023 | 0.9985 | 100.0000 | Mar 20, 2023 | |||
UBL Fixed Return Plan II (A) | Fixed Rate / Return | Feb 14, 2023 | 0.0594 | 100.0000 | Feb 23, 2023 | |||
UBL Fixed Return Plan III (A) | Fixed Rate / Return | Feb 16, 2023 | not announced yet | --- | --- | |||
UBL Fixed Return Plan III (B) | Fixed Rate / Return | Feb 28, 2023 | not announced yet | --- | --- | |||
UBL Fixed Return Plan III (C) | Fixed Rate / Return | Feb 28, 2023 | 0.6790 | 100.0000 | Mar 17, 2023 | |||
UBL Fixed Return Plan III (D) | Fixed Rate / Return | Feb 23, 2023 | not announced yet | --- | --- | |||
UBL Government Securities Fund | Income | Jul 27, 2011 | 1.0033 | 105.7783 | Jun 28, 2022 | |||
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | 8.1297 | 85.0286 | Jun 27, 2022 | |||
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | 9.9959 | 110.2537 | Jun 24, 2022 | |||
UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | 0.7787 | 101.1324 | Mar 20, 2023 | |||
UBL Money Market Fund | Money Market | Oct 13, 2010 | 9.3643 | 100.6810 | Jun 29, 2022 | |||
UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | 7.4725 | 101.2659 | Jan 04, 2023 | |||
UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | 7.0446 | 102.3150 | Jan 04, 2023 | |||
UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | 6.9536 | 100.3074 | Jan 04, 2023 | |||
UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | 5.9880 | 100.0000 | Jan 04, 2023 | |||
UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | 1.2394 | 103.1756 | Mar 20, 2023 | |||
UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | 7.3444 | 99.2818 | Jan 04, 2023 | |||
UBL Special Savings Plan VII | Capital Protected - Income | Dec 05, 2022 | 0.0912 | 100.0000 | Mar 16, 2023 | |||
UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | 3.6700 | 99.6648 | Jan 04, 2023 | |||
UBL Stock Advantage Fund | Equity | Aug 04, 2006 | 0.7500 | 79.3600 | Jun 25, 2021 |