Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.

Search Options

AMC:

Fund Name:

Category:

From Date(mm/dd/yyyy):

To Date(mm/dd/yyyy):

Mutual Funds - Payout
Report Date: Oct 27, 2021
Report Time: 04 : 06 : 40 PM
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 0.0357 10.1831 Sep 16, 2021
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 10.0467 109.7457 Jun 27, 2021
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 0.1525 10.0484 Jun 29, 2021
ABL Income Fund Income Sep 19, 2008 0.0579 10.0917 Oct 03, 2021
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 0.7956 9.8698 Jun 27, 2021
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 0.0019 10.0000 Oct 27, 2021
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 27.3069 96.5651 Jun 27, 2021
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 18.6391 100.0575 Jun 27, 2021
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 10.3650 115.8346 Jun 27, 2021
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 0.5854 10.2112 Jun 27, 2021
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 0.1200 10.0514 Oct 05, 2021
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 0.0446 10.0172 Jul 21, 2020
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 0.1381 10.1145 Jun 29, 2021
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 0.0095 10.0809 Sep 30, 2021
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 0.0953 10.0373 Aug 24, 2021
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 3.5040 51.0637 Jun 30, 2021
AKD Cash Fund Money Market Jan 20, 2012 3.1789 50.5821 Jun 30, 2021
AKD Index Tracker Fund Index Tracker Oct 11, 2005 0.6315 14.3902 Jun 30, 2021
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 3.2349 50.2104 Jun 30, 2021
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
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 1.8000 103.0099 Jun 30, 2021
First Habib Cash Fund Money Market Mar 10, 2011 0.6452 100.6396 Oct 24, 2021
First Habib Income Fund Income May 29, 2007 0.7800 100.7498 Jun 25, 2021
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 0.3900 100.4918 Jun 26, 2021
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 8.1000 78.7152 Jun 30, 2021
First 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 2.8900 50.4952 Jun 26, 2021
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 0.0094 50.0000 Oct 26, 2021
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 10.0000 54.5251 Jun 30, 2019
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 0.3000 59.1490 Jun 30, 2020
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 5.9000 69.6481 Jun 30, 2019
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 3.4123 51.4656 Jun 30, 2021
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 0.0093 50.0000 Oct 26, 2021
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 3.8954 51.5476 Jun 26, 2021
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 not announced yet --- ---
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 0.1000 54.2288 Jun 30, 2021
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 0.0392 50.1329 Jun 30, 2020
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 0.9979 49.2089 Jun 30, 2020
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 2.2453 48.5984 Jun 30, 2020
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 11.8398 499.9776 Jun 29, 2021
Alfalah GHP Income Fund Income Apr 14, 2007 7.2642 113.0985 Jun 26, 2021
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 8.1534 53.2667 Jun 27, 2020
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 0.7789 102.1553 Sep 29, 2021
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 Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 13.2285 88.3971 Jun 30, 2021
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 9.1196 100.4271 Jun 30, 2021
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 12.0278 103.7031 Jun 30, 2021
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 5.0917 100.2739 Jun 30, 2021
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 5.0202 100.2582 Jun 30, 2021
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 0.0271 89.1575 Jun 30, 2021
Alfalah GHP Money Market Fund Money Market May 27, 2010 0.7052 98.2385 Sep 29, 2021
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 9.1594 103.8589 Jun 30, 2021
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 13.6649 98.3850 Jun 30, 2021
Alfalah GHP Sovereign Fund Income May 10, 2014 6.6680 106.6712 Jun 26, 2021
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 0.0205 100.0000 Oct 26, 2021
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 4.4500 522.3270 Jun 30, 2021
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 23.9000 566.1751 Jun 29, 2021
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 not announced yet --- ---
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income Mar 16, 2020 0.0777 500.0000 Oct 26, 2021
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 31.0500 505.5266 Jun 28, 2021
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 0.0945 500.0000 Oct 26, 2021
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 50.0000 579.0065 Jun 28, 2021
Atlas Money Market Fund Money Market Jan 21, 2010 2.9500 506.1550 Oct 22, 2021
Atlas Sovereign Fund Income Dec 01, 2014 6.0400 100.9659 Jun 25, 2021
Atlas Stock Market Fund Equity Nov 23, 2004 46.0000 703.7042 Jun 25, 2021
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Income Fund Income Aug 08, 2012 5.0000 108.7400 Jun 29, 2021
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 4.7500 104.3900 Jun 30, 2021
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 not announced yet --- ---
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 4.2599 81.1041 Jun 24, 2021
BMA Asset Management Company Limited (BMA Funds)
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 0.4944 8.2677 Jun 28, 2021
BMA Empress Cash Fund Money Market Nov 10, 2009 0.6254 10.1232 Jun 24, 2021
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 0.0170 100.0000 Aug 17, 2021
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 0.8100 119.3900 Jun 29, 2021
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 6.6500 102.1200 Jun 26, 2021
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 6.5300 100.2800 Jun 28, 2021
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 7.0100 106.7100 Jun 26, 2021
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 0.0181 100.0000 Oct 27, 2021
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Mar 30, 2020 0.2600 121.1697 Jun 29, 2021
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 24, 2020 not announced yet --- ---
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Oct 15, 2020 not announced yet --- ---
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Dec 29, 2020 not announced yet --- ---
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Apr 16, 2021 not announced yet --- ---
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 Savings Growth Fund Shariah Compliant Income Jun 16, 2010 6.7100 103.3217 Jun 26, 2021
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 0.6765 101.9585 Oct 25, 2021
Faysal MTS Fund Income Apr 11, 2016 7.7800 101.1638 Jun 26, 2021
Faysal Savings Growth Fund Income May 11, 2007 6.3200 102.6500 Jun 26, 2021
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 3.2300 100.0500 Jul 01, 2020
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 1.8400 100.2000 Jul 01, 2020
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 0.2900 100.0000 Oct 25, 2021
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 0.7675 101.2227 Oct 11, 2021
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 Government Securities Fund Income Jul 24, 2010 5.4500 112.2966 Jun 21, 2021
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 5.4000 110.3033 Jun 21, 2021
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 7.0000 100.2508 Jun 21, 2021
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 5.3000 101.5519 Jun 21, 2021
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 0.0193 101.1744 Oct 27, 2021
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 6.7500 102.4071 Jun 21, 2021
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 0.6500 102.0000 Jun 30, 2021
JS Fund of Funds Fund of Funds Oct 31, 2005 0.2000 52.0100 Jun 30, 2020
JS Growth Fund Equity Jun 06, 2006 6.0000 144.5800 Jun 29, 2020
JS Income Fund Income Aug 26, 2002 6.5800 95.8900 Jun 29, 2021
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 5.4100 86.6800 Jun 29, 2021
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 0.0190 100.0000 Oct 26, 2021
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 20.0000 131.8400 Jun 29, 2017
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 27.1600 63.4900 Jun 29, 2021
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 IX) Shariah Compliant Fund of Funds - CPPI Feb 17, 2020 9.0200 101.8700 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 7.1000 102.4800 Jun 28, 2021
JS Large Cap Fund Equity May 15, 2004 2.0000 158.0500 Jun 29, 2017
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 5.2623 153.4910 Jun 27, 2021
Lakson Equity Fund Equity Nov 13, 2009 2.6000 115.5700 Jun 28, 2021
Lakson Income Fund Income Nov 13, 2009 6.9833 101.0986 Jun 27, 2021
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 0.7306 100.8647 Oct 10, 2021
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 0.0172 100.0000 Oct 27, 2021
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 not announced yet --- ---
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 6.5076 101.8692 Jun 28, 2021
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Shariah Compliant Money Market Aug 20, 2020 0.0188 99.5100 Oct 27, 2021
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 0.3685 100.9800 Oct 22, 2021
MCB DCF Income Fund Income Jan 03, 2007 7.0333 107.0023 Jun 28, 2021
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 0.6000 86.0497 Jul 01, 2021
MCB Pakistan Sovereign Fund Income Mar 01, 2003 2.9700 53.2700 Jun 28, 2021
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 0.0101 50.4678 Oct 27, 2021
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 3.9355 53.8944 Jun 28, 2021
Pakistan Income Fund Income Mar 11, 2002 3.9065 54.2436 Jun 28, 2021
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 1.6100 73.7200 Jul 09, 2021
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 1.8358 10.2563 Jul 09, 2021
NIT − Government Bond Fund Income Nov 18, 2009 0.5101 9.7876 Jul 09, 2021
NIT − Income Fund Income Feb 19, 2010 0.6332 10.0920 Jul 09, 2021
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 0.2300 9.3600 Jul 09, 2021
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 0.8071 9.3555 Jul 09, 2021
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 0.0586 100.0000 Sep 24, 2021
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 0.0659 9.6404 Oct 04, 2021
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 7.7333 130.8064 Jun 28, 2021
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 5.8964 128.9541 Jun 28, 2021
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 5.0159 122.5483 Jun 28, 2021
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 5.2467 112.5339 Jun 28, 2021
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 5.9152 106.2773 Jun 28, 2021
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 4.5284 99.0747 Jun 30, 2021
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 0.4944 10.0370 Jun 25, 2021
NBP Balanced Fund Balanced Jan 22, 2007 0.5554 19.6240 Jun 23, 2021
NBP Financial Sector Fund Equity Feb 14, 2018 0.3281 9.0099 Jun 25, 2021
NBP Financial Sector Income Fund Income Oct 28, 2011 0.1358 10.5414 Oct 26, 2021
NBP Government Securities Liquid Fund Money Market May 16, 2009 0.0514 10.2147 Oct 26, 2021
NBP Government Securities Savings Fund Income Jul 03, 2014 0.4972 10.3880 Jun 23, 2021
NBP Income Opportunity Fund Income Apr 22, 2006 0.8285 10.7550 Jun 28, 2021
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 4.2189 98.4708 Jun 30, 2021
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 0.0019 10.0000 Oct 27, 2021
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 0.4571 10.0000 Jun 23, 2021
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 0.6431 10.0403 Jun 25, 2021
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 0.6076 10.0355 Jun 23, 2021
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation Nov 01, 2018 0.4602 9.8999 Jun 23, 2021
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 0.5359 9.5313 Jun 26, 2021
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 0.3461 10.1765 Jun 25, 2021
NBP Money Market Fund Money Market Feb 24, 2012 0.0585 9.8986 Oct 26, 2021
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 0.6215 10.2319 Jun 23, 2021
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 0.6034 17.1539 Jun 25, 2021
NBP Savings Fund Income Mar 29, 2008 0.6320 9.7943 Jun 24, 2021
NBP Stock Fund Equity Jan 22, 2007 0.2236 16.3923 Jun 23, 2021
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 0.4853 39.4014 Jun 29, 2020
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 6.3531 103.0709 Jun 29, 2021
Askari Sovereign Cash Fund Money Market Sep 30, 2009 4.6446 102.1330 Jun 28, 2021
Askari Sovereign Yield Enhancer Income May 07, 2012 3.0914 102.8090 Jun 25, 2021
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 3.3609 52.7755 Jun 29, 2021
Pak Oman Government Securities Fund Income Jul 28, 2011 0.2761 10.8006 Jun 29, 2021
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 1.1500 64.9500 Jun 21, 2017
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 1.1386 105.6206 Jun 29, 2020
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 0.2677 101.4035 Jun 28, 2019
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 4.6604 100.2808 Jun 18, 2021
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 0.1129 108.3888 Jun 30, 2021
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 0.2406 100.6184 Oct 16, 2021
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 0.0189 100.0000 Oct 27, 2021
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 5.7790 101.1441 Jun 18, 2021
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 0.5000 162.0100 Jun 25, 2021
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 1.3964 100.8764 Sep 29, 2021
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 0.1127 100.1909 Jun 28, 2019
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 10.0000 149.4287 Jun 25, 2021
UBL Cash Fund Money Market Sep 23, 2019 7.0645 100.0425 Jun 29, 2021
UBL Financial Sector Fund Equity Apr 06, 2018 7.0000 75.0251 Jun 25, 2021
UBL Government Securities Fund Income Jul 27, 2011 0.3328 105.7783 Sep 23, 2021
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 9.1504 84.9655 Jun 25, 2021
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 6.8465 110.0966 Jun 18, 2021
UBL Liquidity Plus Fund Money Market Jun 21, 2009 0.2928 101.0427 Oct 18, 2021
UBL Money Market Fund Money Market Oct 13, 2010 6.3877 100.5000 Jun 21, 2021
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 5.3748 101.7966 Jun 22, 2021
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 5.2500 101.6253 Jun 22, 2021
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 5.5000 104.2978 Jun 22, 2021
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 5.8577 99.9611 Jun 22, 2021
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 0.2786 100.0000 Mar 10, 2021
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 5.0303 98.9238 Jun 22, 2021
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 1.2893 100.2658 Sep 29, 2021
UBL Stock Advantage Fund Equity Aug 04, 2006 0.7500 79.3600 Jun 25, 2021