AMC:
ABL Asset Management LimitedAKD Investment Management LimitedAL Habib Asset Management LimitedAl Meezan Investment Management LimitedAlfalah GHP Investment Management LimitedAMZ Asset Management LtdAskari Investment Management LimitedAtlas Asset Management LimitedAWT Investments Limited (Formerly: Primus Investment Management Limited) 786 Investments Limited (Formerly: Dawood Capital Management Limited)BMA Asset Management Company LimitedCrosby Asset Management (Pakistan) LimitedFaysal Asset Management LimitedFirst Capital Investments LimitedHBL Asset Management LimitedIGI Funds LimitedJS Investments LimitedKASB Funds LimitedLakson Investments LimitedMagnus Investment Advisors LimitedMCB Asset Management Company LimitedMCB-Arif Habib Savings and Investments LimitedNational Asset Management Company LimitedNational Investment Trust LimitedNBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)Pak Oman Asset Management Company LimitedPICIC Asset Management Company LimitedSafeway Fund LimitedUBL Fund Managers Limited

Fund Name:
786 Smart Fund (Formerly: Dawood Income Fund)ABL AMC Capital Protected FundABL Cash FundABL Financial Planning Fund (Active Plan)ABL Financial Planning Fund (Conservative Plan)ABL Financial Planning Fund (Strategic Allocation Plan)ABL Government Securities Fund-AABL Government Securities Fund-BABL Income FundABL Islamic Asset Allocation FundABL Islamic Cash FundABL Islamic Dedicated Stock FundABL Islamic Financial Planning Fund (Active Allocation Plan)ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)ABL Islamic Financial Planning Fund (Capital Preservation Plan I)ABL Islamic Financial Planning Fund (Conservative Allocation Plan)ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)ABL Islamic Financial Planning Fund (Strategic Allocation Plan)ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)ABL Islamic Pension FundABL Islamic Pension FundABL Islamic Pension FundABL Islamic Principal Preservation FundABL Islamic Principal Preservation Fund IIABL Islamic Stock FundABL Pension FundABL Pension FundABL Pension FundABL Special Saving Fund (ABL Special Saving Plan I)ABL Special Saving Fund (ABL Special Saving Plan II)ABL Special Saving Fund (ABL Special Saving Plan III)ABL Special Saving Fund (ABL Special Saving Plan IV)ABL Special Saving Fund (ABL Special Saving Plan V)ABL Stock FundAH Dow Jones SAFE Pakistan Titans 15 Index FundAKD Aggressive Income Fund (Formerly: AKD Income Fund)AKD Cash FundAKD Index Tracker FundAKD Islamic Income FundAKD Islamic Stock FundAKD Opportunity FundAl Ameen Islamic Active Allocation Plan IAl Ameen Islamic Active Allocation Plan IIAl Ameen Islamic Active Allocation Plan IIIAl Ameen Islamic Active Allocation Plan IVAl Ameen Islamic Active Allocation Plan IXAl Ameen Islamic Active Allocation Plan VAl Ameen Islamic Active Allocation Plan VIAl Ameen Islamic Active Allocation Plan VIIAl Ameen Islamic Active Allocation Plan VIIIAl Ameen Islamic Active Allocation Plan XAl Ameen Islamic Active Allocation Plan XIAl Ameen Islamic Active Principal Preservation Plan IAl Ameen Islamic Active Principal Preservation Plan IIAl Ameen Islamic Active Principal Preservation Plan IIIAl Ameen Islamic Active Principal Preservation Plan IVAl Ameen Islamic Aggressive Income Fund--GrowthAl Ameen Islamic Aggressive Income Fund--IncomeAl Ameen Islamic Aggressive Income Plan IAl Ameen Islamic Asset Allocation FundAl Ameen Islamic Cash FundAl Ameen Islamic Cash Plan IAl Ameen Islamic Conservative Allocation PlanAl Ameen Islamic Dedicated Equity FundAl Ameen Islamic Energy FundAl Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund)Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund)Al Ameen Islamic Principal Preservation Fund IIIAl Ameen Islamic Principal Preservation Fund IVAl Ameen Islamic Principal Preservation Fund VAl Ameen Islamic Retirement Savings FundAl Ameen Islamic Retirement Savings FundAl Ameen Islamic Retirement Savings FundAl Ameen Islamic Sovereign Fund-CAl Ameen Shariah Stock FundAl Ameen Special Savings Fund (AISSP II)Al Meezan Mutual FundAlfalah Capital Preservation Fund IIAlfalah GHP Alpha FundAlfalah GHP Capital Preservation FundAlfalah GHP Cash FundAlfalah GHP Income FundAlfalah GHP Income Multiplier FundAlfalah GHP Islamic Dedicated Equity FundAlfalah GHP Islamic Income FundAlfalah GHP Islamic Pension FundAlfalah GHP Islamic Pension FundAlfalah GHP Islamic Pension FundAlfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Alfalah GHP Islamic Stock FundAlfalah GHP Islamic Value FundAlfalah GHP Money Market FundAlfalah GHP Pension FundAlfalah GHP Pension FundAlfalah GHP Pension FundAlfalah GHP Principal Protected FundAlfalah GHP Principal Protected Fund IIAlfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Alfalah GHP Sovereign FundAlfalah GHP Stock FundAlfalah GHP Value FundAlfalah Islamic Rozana Amdani FundAlhamra Daily Dividend FundAlhamra Islamic Active Allocation FundAlhamra Islamic Active Allocation Fund IIAlhamra Islamic Asset Allocation FundAlhamra Islamic Income Fund-AAlhamra Islamic Income Fund-BAlhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund)Alhamra Islamic Pension FundAlhamra Islamic Pension FundAlhamra Islamic Pension FundAlhamra Islamic Stock FundAllied Capital Protected FundAllied Finergy FundAMZ Plus Stock FundAsian Stocks FundAskari Asset Allocation Fund-BAskari Asset Allocation Fund-CAskari Equity FundAskari High Yield SchemeAskari High Yield Scheme -CAskari Islamic Asset Allocation Fund-BAskari Islamic Asset Allocation Fund-CAskari Islamic Income Fund-BAskari Islamic Income Fund-CAskari Sovereign Cash FundAskari Sovereign Yield EnhancerAtlas Fund of FundsAtlas Gold FundAtlas Income FundAtlas Islamic Dedicated Stock FundAtlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan)Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Atlas Islamic Income FundAtlas Islamic Money Market FundAtlas Islamic Stock FundAtlas Money Market FundAtlas Pension FundAtlas Pension FundAtlas Pension FundAtlas Pension FundAtlas Pension Islamic FundAtlas Pension Islamic FundAtlas Pension Islamic FundAtlas Sovereign FundAtlas Stock Market FundAWT Asset Allocation FundAWT Income FundAWT Islamic Income FundAWT Islamic Stock FundAWT Stock FundBMA Chundrigar Road Savings FundBMA Empress Cash FundBMA Principal Guaranteed FundCrosby Dragon FundCrosby Phoenix FundDawood Islamic FundFaysal Asset Allocation FundFaysal Cash FundFaysal Financial Planning Fund (Faysal Active Principal Preservation Plan)Faysal Financial Sector Opportunity FundFaysal Financial Value FundFaysal Government Securities FundFaysal Halal Amdani FundFaysal Income & Growth FundFaysal Islamic Asset Allocation FundFaysal Islamic Cash FundFaysal Islamic Dedicated Equity FundFaysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)Faysal Islamic Savings Growth FundFaysal Islamic Stock FundFaysal Money Market FundFaysal MTS FundFaysal Savings Growth FundFaysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Faysal Stock FundFirst Capital Mutual Fund-AFirst Capital Mutual Fund-BFirst Capital Mutual Fund-DFirst Dawood Mutual FundFirst Habib Asset Allocation FundFirst Habib Cash FundFirst Habib Income FundFirst Habib Islamic Income FundFirst Habib Islamic Stock FundFirst Habib Stock FundGolden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-AGolden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-BHBL Cash Fund-CHBL Cash Fund-DHBL Energy FundHBL Equity FundHBL Financial Planning Fund (Active Allocation Plan)HBL Financial Planning Fund (Conservative Allocation Plan)HBL Financial Planning Fund (Special Income Plan)HBL Financial Planning Fund (Strategic Allocation Plan)HBL Government Securities Fund-CHBL Government Securities Fund-DHBL Growth Fund−Class A (Formerly PICIC Growth Fund)-AHBL Growth Fund−Class B (Formerly PICIC Growth Fund)-BHBL Growth Fund−Class B (Formerly PICIC Growth Fund)-CHBL Income FundHBL Investment Fund−Class B (Formerly PICIC Investment Fund)-BHBL Investment Fund−Class A (Formerly PICIC Investment Fund)-AHBL Investment Fund−Class B (Formerly PICIC Investment Fund)-CHBL Islamic Asset Allocation FundHBL Islamic Asset Allocation Fund Plan IHBL Islamic Dedicated Equity FundHBL Islamic Equity FundHBL Islamic Financial Planning Fund (Active Allocation Plan)HBL Islamic Financial Planning Fund (Conservative Allocation Plan)HBL Islamic Financial Planning Fund (Islamic Capital Preservation)HBL Islamic Financial Planning Fund (Strategic Allocation Plan)HBL Islamic Income FundHBL Islamic Money Market FundHBL Islamic Pension FundHBL Islamic Pension FundHBL Islamic Pension FundHBL Islamic Stock FundHBL Money Market FundHBL Multi Asset FundHBL Mustahekum Sarmaya Fund 1HBL Pension FundHBL Pension FundHBL Pension FundHBL Stock FundIGI Aggressive Income FundIGI Capital Protected FundJS Aggressive Asset AllocationJS Aggressive Income FundJS Capital Protected FundJS Capital Protected Fund IVJS Capital Protected Fund VJS Cash FundJS Fund of FundsJS Growth FundJS Growth Fund-AJS Growth Fund-BJS Income FundJS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)JS Islamic Daily Dividend FundJS Islamic Dedicated Equity FundJS Islamic FundJS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)JS Islamic Hybrid Fund of Funds (Mufeed)JS Islamic Hybrid Fund of Funds (Munafa)JS Islamic Hybrid Fund of Funds (Mustahkem)JS Islamic Hybrid Fund of Funds (Mustanad)JS Islamic Hybrid Fund of Funds (Mutanasib)JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)JS Islamic Income FundJS Islamic Pension Savings FundJS Islamic Pension Savings FundJS Islamic Pension Savings FundJS KSE 30 Index FundJS Large Cap FundJS Large Cap FundJS Large Cap Fund - BJS Large Cap FundBJS Pension Savings FundJS Pension Savings FundJS Pension Savings FundJS Principal Secure Fund IJS Principal Secure Fund IIJS Value FundJS Value Fund-AJS Value Fund-BKASB Asset Allocation FundKASB Capital Protected Gold FundKASB Cash FundKASB Income Opportunity FundKASB Income Opportunity Fund with Contingent Back End LoadKASB Islamic Income Opportunity FundKASB Stock Market FundKSE Meezan Index FundLakson Asset Allocation Developed Markets FundLakson Equity FundLakson Income FundLakson Islamic Tactical FundLakson Money Market FundLakson Tactical FundMCB Cash Management OptimizerMCB DCF Income FundMCB Dynamic Stock FundMCB Pakistan Asset Allocation FundMCB Pakistan Frequent Payout FundMCB Pakistan Sovereign FundMCB Pakistan Stock Market FundMCB Sarmaya Mehfooz Fund-1Meezan Asset Allocation FundMeezan Balanced FundMeezan Capital Preservation Fund IIMeezan Capital Preservation Fund IIIMeezan Capital Protected FundMeezan Capital Protected Fund IIMeezan Cash FundMeezan Dedicated Equity FundMeezan Energy FundMeezan Financial Planning Fund of Funds (Aggressive)Meezan Financial Planning Fund of Funds (Conservative)Meezan Financial Planning Fund of Funds (MAAP I)Meezan Financial Planning Fund of Funds (MAAP II)Meezan Financial Planning Fund of Funds (MAAP III)Meezan Financial Planning Fund of Funds (MAAP IV)Meezan Financial Planning Fund of Funds (MCPP I)Meezan Financial Planning Fund of Funds (MCPP II)Meezan Financial Planning Fund of Funds (Moderate)Meezan Gold FundMeezan Islamic FundMeezan Islamic Income Fund-BMeezan Islamic Income Fund-CMeezan Pakistan ETFMeezan Rozana Amdani FundMeezan Sovereign FundMeezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Meezan Strategic Allocation Fund (MSAP I)Meezan Strategic Allocation Fund (MSAP II)Meezan Strategic Allocation Fund (MSAP III)Meezan Strategic Allocation Fund (MSAP IV)Meezan Strategic Allocation Fund (MSAP V)Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Meezan Tahaffuz Pension FundMeezan Tahaffuz Pension FundMeezan Tahaffuz Pension FundMeezan Tahaffuz Pension FundMetroBank Pakistan Sovereign Fund (12/12)NAFA Islamic Active Allocation Plan INAFA Islamic Active Allocation Plan IINAFA Islamic Active Allocation Plan IIINAFA Islamic Active Allocation Plan IVNAFA Islamic Active Allocation Plan VNAFA Islamic Active Allocation Plan VINAFA Islamic Active Allocation Plan VIINAFA Islamic Active Allocation Plan VIIINAFA Islamic Capital Preservation Plan INAFA Islamic Capital Preservation Plan IINAFA Islamic Capital Preservation Plan IIINAFA Islamic Capital Preservation Plan IVNAFA Islamic Pension FundNAFA Islamic Pension FundNAFA Islamic Pension FundNAFA Islamic Principal Preservation FundNAFA Islamic Principal Protected Fund INAFA Islamic Principal Protected Fund IINAFA Pension FundNAFA Pension FundNAFA Pension FundNAMCO Balanced FundNAMCO Income FundNational Investment Unit TrustNational Investment Unit Trust − LOCNBP Active Allocation Riba Free Savings FundNBP Balanced FundNBP Financial Sector FundNBP Financial Sector Income FundNBP Government Securities Liquid FundNBP Government Securities Plan INBP Government Securities Savings FundNBP Income Opportunity FundNBP Islamic Active Allocation Equity FundNBP Islamic Capital Preservation Plan VNBP Islamic Daily Dividend FundNBP Islamic Energy FundNBP Islamic Income FundNBP Islamic Mahana Amdani FundNBP Islamic Money Market FundNBP Islamic Regular Income FundNBP Islamic Sarmaya Izafa FundNBP Islamic Savings FundNBP Islamic Stock FundNBP Mahana Amdani FundNBP Money Market FundNBP Pakistan Growth Exchange Traded FundNBP Riba Free Savings FundNBP Sarmaya Izafa FundNBP Savings FundNBP Stock FundNIT Asset Allocation FundNIT − Government Bond FundNIT − Income FundNIT Islamic Equity FundNIT Islamic Income FundNIT Islamic Pension FundNIT Islamic Pension FundNIT Islamic Pension FundNIT Money Market Fund (Formerly: NIT Government Treasury Fund)NIT Pakistan Gateway Exchange Traded FundNIT Pension FundNIT Pension FundNIT Pension FundNIT Pension FundPak Oman Advantage Asset Allocation FundPak Oman Advantage FundPak Oman Advantage Islamic Income FundPak Oman Government Securities FundPak Oman Islamic Asset Allocation FundPakistan Capital Market FundPakistan Capital Protected Fund (FIS)Pakistan Capital Protected Fund 1Pakistan Cash Management FundPakistan Income Enhancement FundPakistan Income FundPakistan Pension FundPakistan Pension FundPakistan Pension FundPakistan Premier FundPakistan Sarmaya Mehfooz FundPICIC Growth FundPICIC Investment FundPIML Daily Reserve FundPrimus Strategic Multi Asset FundSafeway Mutual FundUBL Active Principal Preservation Plan IUBL Active Principal Preservation Plan IIUBL Active Principal Preservation Plan IIIUBL Asset Allocation FundUBL Capital Protected FundUBL Capital Protected Fund IIUBL Capital Protected Fund IIIUBL Cash FundUBL Conservative Allocation PlanUBL Dedicated Equity FundUBL Financial Sector FundUBL Gold FundUBL Government Securities FundUBL Growth & Income Fund (Formerly: United Growth & Income Fund)--GrowthUBL Growth & Income Fund (Formerly: United Growth & Income Fund)--IncomeUBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)UBL Liquidity Plus Fund-CUBL Money Market FundUBL Pakistan Enterprise Exchange Traded FundUBL Principal Protected Fund IUBL Principal Protected Fund IIUBL Principal Protected Fund IIIUBL Retirement Saving FundUBL Retirement Saving FundUBL Retirement Saving FundUBL Retirement Saving FundUBL Special Savings Plan IUBL Special Savings Plan IIUBL Special Savings Plan IIIUBL Special Savings Plan IVUBL Special Savings Plan VUBL Special Savings Plan VIUBL Special Savings Plan VIIIUBL Stock Advantage FundUnit Trust of Pakistan

Category:
Aggressive Fixed IncomeAsset AllocationBalancedBondCapital ProtectedCapital Protected - IncomeCommoditiesDedicated EquityEquityExchange Traded FundFund of FundsFund of Funds - CPPIGeneral Pension FundIncomeIndex TrackerMoney MarketShariah Compliant Aggressive Fixed IncomeShariah Compliant Asset AllocationShariah Compliant Balanced FundShariah Compliant Capital Protected - IncomeShariah Compliant Capital Protected FundShariah Compliant CommoditiesShariah Compliant Dedicated EquityShariah Compliant EquityShariah Compliant Exchange Traded FundShariah Compliant Fund of FundsShariah Compliant Fund of Funds - CPPIShariah Compliant Fund of Funds - IncomeShariah Compliant IncomeShariah Compliant Index TrackerShariah Compliant Money MarketShariah Compliant Pension FundsVPS-Commodities / GoldVPS-DebtVPS-EquityVPS-GoldVPS-Money MarketVPS-Shariah Compliant Commodities / GoldVPS-Shariah Compliant DebtVPS-Shariah Compliant EquityVPS-Shariah Compliant Money Market

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To Date(mm/dd/yyyy):