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.

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Mutual Funds - Payout
Report Date: Oct 04, 2022
Report Time: 01 : 00 : 07 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 0.1030 10.2015 Sep 05, 2022
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 0.1006 10.0976 Sep 05, 2022
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 0.0039 10.0000 Oct 04, 2022
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 0.1873 10.6439 Jun 24, 2022
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 0.2201 10.1408 Aug 23, 2022
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 0.5197 10.0373 Jun 24, 2022
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 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 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 (Formerly: First Habib Asset Allocation Fund) Asset Allocation Nov 08, 2017 1.8000 103.0099 Jun 30, 2021
AL Habib Cash Fund (Formerly: First Habib Cash Fund) Money Market Mar 10, 2011 2.6358 100.9515 Sep 06, 2022
AL Habib Income Fund (Formerly: First Habib Income Fund) Income May 29, 2007 10.0260 100.7498 Jun 25, 2022
AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 0.0384 100.0000 Oct 04, 2022
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) Shariah Compliant Income Jan 23, 2017 3.0364 100.4918 Jun 25, 2022
AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 0.1161 100.0000 Sep 26, 2022
AL Habib Islamic Stock Fund (Formerly: First 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 0.0404 100.0000 Oct 04, 2022
AL Habib Stock Fund (Formerly: 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 4.4610 50.5379 Jun 24, 2022
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 0.0208 50.0000 Oct 03, 2022
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 Paaidaar Munafa Plan I Shariah Compliant Fixed Rate / Return Sep 23, 2022 not announced yet --- ---
Meezan Paaidaar Munafa Plan II Shariah Compliant Fixed Rate / Return Sep 09, 2022 not announced yet --- ---
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 0.0207 50.0000 Oct 03, 2022
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 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 10.7193 500.8549 Aug 25, 2022
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 Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 4.5627 87.6002 Jun 27, 2022
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 (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 1.5035 99.6445 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 1.4479 98.3719 Sep 30, 2022
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 0.0402 100.0000 Sep 30, 2022
Alfalah Stable Return Fund Fixed Rate / Return Sep 01, 2022 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 0.5487 500.0000 Oct 03, 2022
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 0.1738 500.0000 Oct 04, 2022
Atlas Money Market Fund Money Market Jan 21, 2010 6.8000 508.6751 Sep 23, 2022
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 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 1.4654 116.5888 Sep 24, 2022
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 10.5000 102.4000 Jun 20, 2022
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 0.0402 100.0000 Oct 04, 2022
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 0.8700 113.1600 Jun 29, 2021
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 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 1.1388 102.2089 Sep 24, 2022
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 1.5700 100.0000 Sep 30, 2022
Faysal Special Savings Plan III Capital Protected Sep 13, 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 1.0143 101.3611 Sep 05, 2022
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 1.1361 100.0454 Sep 02, 2022
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 0.0403 101.1744 Oct 04, 2022
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 1.3900 102.3600 Sep 29, 2022
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 not announced yet --- ---
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 0.0411 100.0000 Oct 04, 2022
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 1.0000 100.5500 Sep 28, 2022
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 not announced yet --- ---
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 1.3654 101.5233 Sep 08, 2022
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 0.0373 100.0000 Oct 04, 2022
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 0.0384 99.5100 Oct 04, 2022
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 0.1168 8.6700 Jun 30, 2020
Alhamra Wada Plan (Alhamra Wada Plan IV) Shariah Compliant Fixed Rate / Return Sep 16, 2022 not announced yet --- ---
MCB Cash Management Optimizer Money Market Oct 01, 2009 1.2335 101.3454 Sep 29, 2022
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 III) Fixed Rate / Return Aug 05, 2022 not announced yet --- ---
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV) Fixed Rate / Return Sep 27, 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 0.0210 50.4678 Oct 04, 2022
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 1.1494 100.2801 Oct 04, 2022
NIT Money Market Fund Money Market Jan 22, 2016 0.1345 9.6537 Sep 07, 2022
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 Financial Sector Fund Equity Feb 14, 2018 0.3281 9.0099 Jun 25, 2021
NBP Financial Sector Income Fund Income Oct 28, 2011 0.2597 10.5510 Aug 30, 2022
NBP Government Securities Liquid Fund Money Market May 16, 2009 0.1199 10.2274 Sep 28, 2022
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 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 0.0038 10.0000 Oct 04, 2022
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 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 0.8669 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 0.1189 9.9311 Sep 28, 2022
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 0.0120 10.0000 Oct 04, 2022
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 Islamic Cash Fund (Pak Qatar Asan Munafa Plan) Shariah Compliant Money Market Oct 03, 2022 not announced yet --- ---
Pak Qatar Islamic Cash Fund (Pak Qatar Daily Dividend Plan) Shariah Compliant Money Market Oct 03, 2022 not announced yet --- ---
Pak Qatar Islamic Cash Fund (Pak Qatar Islamic Cash Plan) Shariah Compliant Money Market Oct 03, 2022 not announced yet --- ---
Pak Qatar Islamic Income Fund (Pak Qatar Income Plan) Shariah Compliant Income Oct 03, 2022 not announced yet --- ---
Pak Qatar Islamic Income Fund (Pak Qatar Khalis Bachat Plan) Shariah Compliant Income Oct 03, 2022 not announced yet --- ---
Pak Qatar Islamic Income Fund (Pak Qatar Monthly Income Plan) Shariah Compliant Income Oct 03, 2022 not announced yet --- ---
Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 not announced yet --- ---
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 178.6440 135.9903 Jun 24, 2022
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 9.5616 120.3628 Jun 24, 2022
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 0.1146 100.0000 Oct 03, 2022
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
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 2.1900 100.1291 Jun 24, 2022
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 (A) Fixed Rate / Return Aug 24, 2022 0.5754 100.0000 Sep 29, 2022
UBL Fixed Return Plan I (B) Fixed Rate / Return Sep 08, 2022 0.2227 100.0437 Sep 29, 2022
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 0.4085 101.1324 Sep 26, 2022
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 5.4500 101.0400 Jun 24, 2022
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 7.0000 102.0959 Jun 24, 2022
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 4.3756 100.0818 Jun 24, 2022
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 0.1478 100.0000 Jun 24, 2022
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 0.3401 103.1756 Sep 29, 2022
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 5.0312 99.0587 Jun 24, 2022
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 2.4500 99.4998 Jun 24, 2022
UBL Stock Advantage Fund Equity Aug 04, 2006 0.7500 79.3600 Jun 25, 2021