Mutual Funds - Payout
Report Date: Apr 23, 2021
Report Time: 01 : 20 : 41 PM
Open End Schemes
Dedicated Equity Funds
Fund Name | Category | Inception Date | Payout (Per Unit) | Ex-NAV | Payout Date | |||
ABL Asset Management Limited | ||||||||
ABL Cash Fund | Money Market | Jul 31, 2010 | 0.0561 | 10.1789 | Apr 05, 2021 | |||
ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | 2.2739 | 108.0808 | Aug 07, 2017 | |||
ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | 12.3601 | 109.6325 | Jun 29, 2020 | |||
ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | 2.3425 | 88.4955 | Jun 29, 2020 | |||
ABL Government Securities Fund | Income | Nov 29, 2011 | 0.3117 | 10.0453 | Apr 11, 2021 | |||
ABL Income Fund | Income | Sep 19, 2008 | 0.3099 | 10.0868 | Apr 11, 2021 | |||
ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | 0.6957 | 9.8542 | Jun 26, 2020 | |||
ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | 0.0018 | 10.0000 | Apr 23, 2021 | |||
ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | 1.1375 | 116.1447 | Aug 07, 2017 | |||
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | 0.0661 | 96.5651 | Jun 30, 2020 | |||
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | 6.1371 | 99.9615 | Jun 29, 2020 | |||
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | 2.1572 | 115.7219 | Jun 29, 2020 | |||
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | 0.3011 | 99.0781 | Aug 07, 2017 | |||
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | 5.9029 | 96.6629 | Jun 29, 2020 | |||
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | 1.1375 | 10.1965 | Jun 26, 2020 | |||
ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | 0.0172 | 12.2004 | Jun 30, 2020 | |||
ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | 0.0788 | 10.0000 | Jun 25, 2020 | |||
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 | 0.0488 | 10.0225 | Mar 10, 2021 | |||
ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | 0.0904 | 10.0489 | Apr 02, 2021 | |||
ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | not announced yet | --- | --- | |||
ABL Stock Fund | Equity | Jun 28, 2009 | 0.1357 | 14.9382 | Aug 23, 2017 | |||
Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | not announced yet | --- | --- | |||
AKD Investment Management Limited | ||||||||
AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | 6.7781 | 51.1211 | Jun 30, 2020 | |||
AKD Cash Fund | Money Market | Jan 20, 2012 | 6.0811 | 50.5415 | Jun 30, 2020 | |||
AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | 0.5081 | 13.9095 | Jul 09, 2018 | |||
AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | 5.7297 | 50.1560 | Jun 30, 2020 | |||
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 | 0.4100 | 99.1487 | Sep 10, 2018 | |||
First Habib Cash Fund | Money Market | Mar 10, 2011 | 0.6976 | 100.3787 | Mar 29, 2021 | |||
First Habib Income Fund | Income | May 29, 2007 | 12.3531 | 100.7556 | Jun 27, 2020 | |||
First Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | 0.6395 | 100.3565 | Mar 29, 2021 | |||
First Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | 11.0000 | 105.1847 | Jun 29, 2017 | |||
First Habib Stock Fund | Equity | Oct 08, 2009 | 16.0000 | 105.2795 | Jun 29, 2017 | |||
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 | 5.4787 | 50.4731 | Jun 26, 2020 | |||
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 | 5.8863 | 51.4367 | Jun 26, 2020 | |||
Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | 0.0090 | 50.0000 | Apr 22, 2021 | |||
Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | 5.6990 | 51.5293 | Jun 26, 2020 | |||
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 | 1.3969 | 50.2777 | Jun 30, 2020 | |||
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 II (Meezan Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 14, 2018 | 0.3334 | 49.0635 | 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 | 5.3568 | 67.1600 | Jul 05, 2018 | |||
Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | 19.4163 | 499.9776 | Feb 27, 2021 | |||
Alfalah GHP Income Fund | Income | Apr 14, 2007 | 16.4172 | 112.4856 | Jun 27, 2020 | |||
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 | 0.4654 | 102.0298 | Mar 27, 2021 | |||
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | 0.3125 | 90.0817 | Jun 30, 2020 | |||
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Shariah Compliant Fund of Funds | Jun 24, 2017 | 12.6758 | 80.8505 | Jun 30, 2020 | |||
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | 8.8238 | 99.2760 | Jun 30, 2020 | |||
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | 5.4490 | 98.1864 | Jun 30, 2020 | |||
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | 7.3595 | 100.1956 | Jun 30, 2020 | |||
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Dec 17, 2018 | 7.8755 | 100.1816 | Jun 30, 2020 | |||
Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | 12.2629 | 50.0459 | Jul 05, 2018 | |||
Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | 0.0743 | 88.8143 | Jun 30, 2020 | |||
Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | 0.5583 | 98.1382 | Mar 27, 2021 | |||
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | 0.0918 | 98.0903 | Jun 30, 2020 | |||
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | 9.5420 | 102.6701 | Jun 30, 2020 | |||
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | 6.7166 | 98.1268 | Jun 30, 2020 | |||
Alfalah GHP Sovereign Fund | Income | May 10, 2014 | 16.7887 | 106.3270 | Jun 27, 2020 | |||
Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | 14.9984 | 118.9585 | Jul 05, 2018 | |||
Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | 0.2580 | 49.9683 | Jun 30, 2020 | |||
Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | 0.0178 | 100.0000 | Apr 22, 2021 | |||
Atlas Asset Management Limited | ||||||||
Atlas Income Fund | Income | Mar 22, 2004 | 77.5000 | 518.9100 | Jun 26, 2020 | |||
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | 10.5000 | 477.0500 | Jun 30, 2020 | |||
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | 37.0000 | 517.0400 | Jun 30, 2020 | |||
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) | Shariah Compliant Fund of Funds - CPPI | Jan 07, 2019 | 39.0000 | 497.8000 | Jun 30, 2020 | |||
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | Shariah Compliant Fund of Funds - Income | Mar 16, 2020 | 0.0835 | 500.0000 | Apr 22, 2021 | |||
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | 21.0000 | 494.4700 | Jun 30, 2020 | |||
Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | 57.5000 | 503.9500 | Jun 26, 2020 | |||
Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | 0.0867 | 500.0000 | Apr 22, 2021 | |||
Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | 6.5000 | 454.6500 | Jun 30, 2020 | |||
Atlas Money Market Fund | Money Market | Jan 21, 2010 | 2.6500 | 505.4237 | Mar 26, 2021 | |||
Atlas Sovereign Fund | Income | Dec 01, 2014 | 17.5000 | 100.5600 | Jun 26, 2020 | |||
Atlas Stock Market Fund | Equity | Nov 23, 2004 | 10.5000 | 513.9800 | Jun 30, 2020 | |||
AWT Investments Limited (Formerly: Primus Investment Management Limited) | ||||||||
AWT Asset Allocation Fund | Asset Allocation | Apr 12, 2016 | 2.0700 | 101.0900 | Jun 24, 2016 | |||
AWT Income Fund | Income | Aug 08, 2012 | 18.0000 | 106.6300 | Jun 30, 2020 | |||
AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | 7.0000 | 102.9700 | Jun 30, 2020 | |||
AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | 1.4800 | 95.2000 | Sep 17, 2020 | |||
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 | 8.2184 | 80.9271 | Jun 26, 2020 | |||
BMA Asset Management Company Limited | ||||||||
BMA Chundrigar Road Savings Fund | Aggressive Fixed Income | Aug 23, 2007 | 0.8771 | 8.2577 | Jun 23, 2020 | |||
BMA Empress Cash Fund | Money Market | Nov 10, 2009 | 1.1621 | 10.1676 | Jun 26, 2020 | |||
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 | 0.0243 | 100.0000 | Apr 23, 2021 | |||
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) | Fund of Funds - CPPI | Dec 19, 2019 | 5.9000 | 100.3100 | Jul 01, 2020 | |||
Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | 12.9600 | 101.7900 | Jun 25, 2020 | |||
Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | 0.1248 | 100.0752 | Jan 03, 2020 | |||
Faysal Government Securities Fund | Income | Mar 16, 2020 | 3.1900 | 100.4500 | Feb 09, 2021 | |||
Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | 7.6461 | 100.0000 | Jun 23, 2020 | |||
Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | 11.7000 | 106.3600 | Jun 25, 2020 | |||
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 | 0.0162 | 100.0000 | Apr 23, 2021 | |||
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Mar 30, 2020 | 1.4100 | 100.0700 | Jul 01, 2020 | |||
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 Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | 10.7800 | 102.9700 | Jun 25, 2020 | |||
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 | 0.5907 | 101.8935 | Mar 26, 2021 | |||
Faysal MTS Fund | Income | Apr 11, 2016 | 12.9500 | 100.8000 | Jun 25, 2020 | |||
Faysal Savings Growth Fund | Income | May 11, 2007 | 11.8400 | 102.3900 | Jun 25, 2020 | |||
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 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 | 0.1723 | 7.4681 | Sep 28, 2020 | |||
HBL Asset Management Limited | ||||||||
HBL Cash Fund | Money Market | Dec 13, 2010 | 0.5453 | 101.1599 | Apr 05, 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 | 4.7500 | 95.4333 | Jun 30, 2020 | |||
HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | 6.6000 | 108.0202 | Jun 30, 2020 | |||
HBL Financial Planning Fund (Special Income Plan) | Fund of Funds | Sep 16, 2019 | 1.7500 | 106.2514 | Apr 05, 2021 | |||
HBL Government Securities Fund | Income | Jul 24, 2010 | 10.6000 | 112.6006 | Jun 29, 2020 | |||
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 | 12.0000 | 108.6477 | Jun 29, 2020 | |||
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | 0.2700 | 7.7991 | Jun 30, 2020 | |||
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | not announced yet | --- | --- | |||
HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | 6.2500 | 103.3520 | Jun 30, 2020 | |||
HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | 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 | 10.4500 | 101.5366 | Jun 29, 2020 | |||
HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | 0.0176 | 101.1744 | Apr 23, 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 | 12.5000 | 102.3310 | Jun 29, 2020 | |||
HBL Multi Asset Fund | Balanced | Nov 08, 2007 | 3.6000 | 93.6342 | Jun 30, 2020 | |||
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 | 0.6900 | 102.0000 | Apr 03, 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 | 10.5000 | 95.7391 | Jun 26, 2020 | |||
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | not announced yet | --- | --- | |||
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Apr 25, 2019 | 0.3200 | 99.9200 | Jun 27, 2019 | |||
JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | 0.0177 | 100.0000 | Apr 22, 2021 | |||
JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | 20.0000 | 131.8400 | Jun 29, 2017 | |||
JS Islamic Hybrid Fund of Funds (Mufeed) | Shariah Compliant Fund of Funds | Jun 07, 2017 | not announced yet | --- | --- | |||
JS Islamic Hybrid Fund of Funds (Mustahkem) | Shariah Compliant Fund of Funds | Jun 07, 2017 | 8.8800 | 96.7400 | Jun 27, 2019 | |||
JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | 1.3800 | 81.4500 | Jun 27, 2019 | |||
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Feb 17, 2020 | not announced yet | --- | --- | |||
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Jul 15, 2019 | not announced yet | --- | --- | |||
JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | 0.1800 | 102.4800 | Jun 30, 2020 | |||
JS Large Cap Fund | Equity | May 15, 2004 | 2.0000 | 158.0500 | Jun 29, 2017 | |||
JS Value Fund | Equity | Jan 14, 1996 | 11.0000 | 157.7000 | Jun 29, 2020 | |||
Unit Trust of Pakistan | Balanced | Oct 27, 1997 | 1.0000 | 141.4000 | Jun 30, 2020 | |||
Lakson Investments Limited | ||||||||
Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | 3.8095 | 150.0299 | Jun 30, 2020 | |||
Lakson Equity Fund | Equity | Nov 13, 2009 | 13.3237 | 128.2755 | Jun 22, 2017 | |||
Lakson Income Fund | Income | Nov 13, 2009 | 14.0099 | 101.0471 | Jun 28, 2020 | |||
Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | 5.0000 | 83.2405 | Jun 30, 2020 | |||
Lakson Money Market Fund | Money Market | Nov 13, 2009 | 0.4949 | 100.7445 | Apr 04, 2021 | |||
Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | 4.9542 | 87.1447 | Jun 30, 2020 | |||
MCB-Arif Habib Savings and Investments Limited | ||||||||
Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | 0.0180 | 100.0000 | Apr 22, 2021 | |||
Alhamra Islamic Active Allocation Fund II | Shariah Compliant Fund of Funds | Jun 16, 2017 | 9.2940 | 95.6739 | Jun 30, 2020 | |||
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 | 11.1515 | 101.9035 | Jun 27, 2020 | |||
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) | Shariah Compliant Money Market | Aug 20, 2020 | 0.0183 | 99.5100 | Apr 22, 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 | 0.2922 | 100.8561 | Apr 19, 2021 | |||
MCB DCF Income Fund | Income | Jan 03, 2007 | 12.0476 | 107.0235 | Jun 27, 2020 | |||
MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | 5.5000 | 79.9979 | Jun 21, 2017 | |||
MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | 8.5580 | 53.2400 | Jun 27, 2020 | |||
MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | 10.0000 | 99.4151 | Jun 21, 2017 | |||
Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | 0.4533 | 10.1100 | Jun 30, 2020 | |||
Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | 0.3194 | 50.3843 | Mar 16, 2021 | |||
Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | 6.9605 | 54.0757 | Jun 27, 2020 | |||
Pakistan Income Fund | Income | Mar 11, 2002 | 7.1414 | 54.2790 | Jun 27, 2020 | |||
National Investment Trust Limited | ||||||||
National Investment Unit Trust | Equity | Nov 12, 1962 | 1.2900 | 54.9300 | Jul 09, 2020 | |||
NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | 0.2005 | 10.0114 | Jul 09, 2020 | |||
NIT − Government Bond Fund | Income | Nov 18, 2009 | 1.6180 | 9.8079 | Jul 09, 2020 | |||
NIT − Income Fund | Income | Feb 19, 2010 | 1.2963 | 10.0825 | Jul 09, 2020 | |||
NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | 0.1400 | 7.2600 | Jul 09, 2020 | |||
NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | 1.2481 | 9.5588 | Jul 09, 2020 | |||
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | Money Market | Jan 22, 2016 | 0.0642 | 9.6920 | Apr 06, 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 | 15.4738 | 106.2580 | Jun 29, 2020 | |||
NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | Mar 07, 2016 | 3.1536 | 105.1505 | Jun 29, 2020 | |||
NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | Jun 29, 2016 | 12.8805 | 98.6563 | Jun 29, 2020 | |||
NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | Oct 01, 2016 | 11.7623 | 89.0450 | Jun 29, 2020 | |||
NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | 10.2693 | 81.5715 | Jun 29, 2020 | |||
NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | 9.5218 | 79.7794 | Jun 29, 2020 | |||
NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | Jun 30, 2017 | 6.1340 | 84.2068 | Jun 29, 2020 | |||
NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | Nov 03, 2017 | 6.9649 | 96.4637 | Jun 29, 2020 | |||
NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | Feb 28, 2018 | 6.5739 | 100.2403 | Jun 29, 2020 | |||
NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | 5.6922 | 100.0492 | Jun 29, 2020 | |||
NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Jun 22, 2018 | 4.3056 | 98.9618 | Jun 29, 2020 | |||
NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | 3.4990 | 98.8602 | Jun 29, 2020 | |||
NBP Active Allocation Riba Free Savings Fund | Shariah Compliant Income | Jan 19, 2016 | 1.0163 | 10.0256 | Jun 24, 2020 | |||
NBP Balanced Fund | Balanced | Jan 22, 2007 | 1.0214 | 16.6637 | Jun 24, 2020 | |||
NBP Financial Sector Fund | Equity | Feb 14, 2018 | not announced yet | --- | --- | |||
NBP Financial Sector Income Fund | Income | Oct 28, 2011 | 0.1982 | 10.5282 | Mar 29, 2021 | |||
NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | 0.0530 | 10.2022 | Mar 26, 2021 | |||
NBP Government Securities Plan I | Income | Mar 18, 2019 | 1.8019 | 10.0024 | Jun 24, 2020 | |||
NBP Government Securities Savings Fund | Income | Jul 03, 2014 | 0.0508 | 10.3196 | May 29, 2020 | |||
NBP Income Opportunity Fund | Income | Apr 22, 2006 | 1.4057 | 10.7303 | Jun 26, 2020 | |||
NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | 2.9603 | 98.2735 | Jun 29, 2020 | |||
NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | 0.0018 | 10.0000 | Apr 23, 2021 | |||
NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | 0.8310 | 12.7721 | Jun 21, 2017 | |||
NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | 0.1121 | 10.0000 | Oct 14, 2020 | |||
NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | 1.0139 | 10.0221 | Jun 26, 2020 | |||
NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | 1.1767 | 10.0226 | Jun 24, 2020 | |||
NBP Islamic Regular Income Fund | Shariah Compliant Asset Allocation | Nov 01, 2018 | 0.4644 | 8.3826 | Jun 24, 2020 | |||
NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | 0.7252 | 14.0321 | Jun 26, 2020 | |||
NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | 1.0323 | 9.5226 | Jun 26, 2020 | |||
NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | 0.0332 | 11.8085 | Sep 15, 2017 | |||
NBP Mahana Amdani Fund | Income | Nov 21, 2009 | 0.3620 | 10.1765 | Dec 24, 2020 | |||
NBP Money Market Fund | Money Market | Feb 24, 2012 | 0.0541 | 9.8825 | Mar 26, 2021 | |||
NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | 1.0909 | 10.2049 | Jun 26, 2020 | |||
NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | 1.0216 | 14.6047 | Jun 24, 2020 | |||
NBP Savings Fund | Income | Mar 29, 2008 | 1.1669 | 9.7788 | Jun 24, 2020 | |||
NBP Stock Fund | Equity | Jan 22, 2007 | 0.0110 | 14.7648 | Sep 15, 2017 | |||
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 | 7.5190 | 102.2033 | Jun 25, 2020 | |||
Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | 1.2624 | 101.7915 | Oct 12, 2020 | |||
Askari Sovereign Yield Enhancer | Income | May 07, 2012 | 14.0654 | 102.6190 | Jun 29, 2020 | |||
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 | 4.3831 | 52.4157 | Jun 25, 2020 | |||
Pak Oman Government Securities Fund | Income | Jul 28, 2011 | 1.6999 | 10.7276 | Jun 25, 2020 | |||
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 | 8.3165 | 100.1259 | Jun 26, 2020 | |||
Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | 2.1967 | 100.2552 | Jun 30, 2020 | |||
Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | 9.5800 | 113.4946 | Jun 29, 2020 | |||
Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | 0.2475 | 100.5060 | Apr 10, 2021 | |||
Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | 0.0178 | 100.0000 | Apr 23, 2021 | |||
Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | not announced yet | --- | --- | |||
Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | 9.9189 | 101.0468 | Jun 26, 2020 | |||
Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | 1.2846 | 119.2600 | Jun 29, 2020 | |||
Al Ameen Special Savings Fund (AISSP II) | Shariah Compliant Capital Protected - Income | Mar 11, 2020 | 1.6333 | 100.0000 | Apr 09, 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 | 10.8102 | 135.8491 | Jun 29, 2020 | |||
UBL Cash Fund | Money Market | Sep 23, 2019 | 9.7866 | 100.0000 | Jun 29, 2020 | |||
UBL Financial Sector Fund | Equity | Apr 06, 2018 | not announced yet | --- | --- | |||
UBL Government Securities Fund | Income | Jul 27, 2011 | 0.4744 | 105.6231 | Mar 26, 2021 | |||
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | 11.6753 | 85.0490 | Jun 26, 2020 | |||
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | 17.4593 | 110.1983 | Jun 26, 2020 | |||
UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | 0.2895 | 100.9783 | Apr 12, 2021 | |||
UBL Money Market Fund | Money Market | Oct 13, 2010 | 12.1955 | 100.6767 | Jun 29, 2020 | |||
UBL Special Savings Plan I | Capital Protected - Income | Nov 09, 2018 | 2.2616 | 104.9263 | Dec 31, 2020 | |||
UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | 2.9130 | 104.2443 | Dec 31, 2020 | |||
UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | 3.5286 | 108.0074 | Dec 31, 2020 | |||
UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | 2.8492 | 103.4469 | Dec 31, 2020 | |||
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 | 2.4031 | 101.0296 | Dec 31, 2020 | |||
UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | 1.0495 | 101.6827 | Dec 24, 2020 | |||
UBL Stock Advantage Fund | Equity | Aug 04, 2006 | 5.5000 | 76.7100 | Jun 29, 2017 |