AMC:
ABL Asset Management Company LimitedAKD Investment Management LimitedAL Habib Asset Management LimitedAl Meezan Investment Management LimitedAlfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)AMZ Asset Management LtdAskari Investment Management LimitedAtlas Asset Management LimitedAWT Investments LimitedBMA Investment Advisors LimitedCrosby Asset Management (Pakistan) LimitedFaysal Asset Management LimitedFirst Capital Investments LimitedHBL Asset Management LimitedIGI Funds LimitedInterloop Asset Management LimitedJS Investments LimitedKASB Funds LimitedLakson Investments LimitedMagnus Investment LimitedMCB Asset Management Company LimitedMCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)National Asset Management Company LimitedNational Investment Trust LimitedNBP Fund Management LimitedPak Oman Asset Management Company LimitedPak-Qatar Asset Management Company LimitedPak-Qatar Family Takaful LimitedPICIC Asset Management Company LimitedSafeway Fund LimitedUBL Fund Managers Limited_786 Investments Limited

Fund Name:
786 Smart Fund (Formerly: Dawood Income Fund)ABL AMC Capital Protected FundABL Cash FundABL Financial Planning Fund (Active Plan)ABL Financial Planning Fund (Conservative Plan)ABL Financial Planning Fund (Strategic Allocation Plan)ABL Financial Sector Fund Plan IABL Government Securities Fund-AABL Government Securities Fund-BABL Income FundABL Islamic Asset Allocation FundABL Islamic Cash FundABL Islamic Dedicated Stock FundABL Islamic Financial Planning Fund (Active Allocation Plan)ABL Islamic Financial Planning Fund (Aggressive Allocation Plan)ABL Islamic Financial Planning Fund (Capital Preservation Plan I)ABL Islamic Financial Planning Fund (Capital Preservation Plan II)ABL Islamic Financial Planning Fund (Conservative Allocation Plan)ABL Islamic Financial Planning Fund (Strategic Allocation Plan II)ABL Islamic Financial Planning Fund (Strategic Allocation Plan III)ABL Islamic Financial Planning Fund (Strategic Allocation Plan IV)ABL Islamic Financial Planning Fund (Strategic Allocation Plan)ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund)ABL Islamic Pension FundABL Islamic Pension FundABL Islamic Pension FundABL Islamic Principal Preservation FundABL Islamic Principal Preservation Fund IIABL Islamic Stock FundABL Pension FundABL Pension FundABL Pension FundABL Special Saving Fund (ABL Special Saving Plan I)ABL Special Saving Fund (ABL Special Saving Plan II)ABL Special Saving Fund (ABL Special Saving Plan III)ABL Special Saving Fund (ABL Special Saving Plan IV)ABL Special Saving Fund (ABL Special Saving Plan V)ABL Special Saving Fund (ABL Special Saving Plan VI)ABL Special Savings Fund (ABL Fixed Return Plan)ABL Stock FundAH Dow Jones SAFE Pakistan Titans 15 Index FundAKD Aggressive Income Fund (Formerly: AKD Income Fund)AKD Cash FundAKD Index Tracker FundAKD Islamic Daily Dividend FundAKD Islamic Income FundAKD Islamic Stock FundAKD Opportunity FundAl Ameen Islamic Active Allocation Plan IAl Ameen Islamic Active Allocation Plan IIAl Ameen Islamic Active Allocation Plan IIIAl Ameen Islamic Active Allocation Plan IVAl Ameen Islamic Active Allocation Plan IXAl Ameen Islamic Active Allocation Plan VAl Ameen Islamic Active Allocation Plan VIAl Ameen Islamic Active Allocation Plan VIIAl Ameen Islamic Active Allocation Plan VIIIAl Ameen Islamic Active Allocation Plan XAl Ameen Islamic Active Allocation Plan XIAl Ameen Islamic Active Principal Preservation Plan IAl Ameen Islamic Active Principal Preservation Plan IIAl Ameen Islamic Active Principal Preservation Plan IIIAl Ameen Islamic Active Principal Preservation Plan IVAl Ameen Islamic Aggressive Income Fund--GrowthAl Ameen Islamic Aggressive Income Fund--IncomeAl Ameen Islamic Aggressive Income Plan IAl Ameen Islamic Asset Allocation FundAl Ameen Islamic Cash FundAl Ameen Islamic Cash Plan IAl Ameen Islamic Conservative Allocation PlanAl Ameen Islamic Dedicated Equity FundAl Ameen Islamic Energy FundAl Ameen Islamic Fixed Return Plan I (A)Al Ameen Islamic Fixed Return Plan I (F)Al Ameen Islamic Income FundAl Ameen Islamic Principal Preservation Fund I (Formerly: UBL Islamic Principal Preservation Fund)Al Ameen Islamic Principal Preservation Fund II (Formerly: UBL Islamic Principal Preservation Fund)Al Ameen Islamic Principal Preservation Fund IIIAl Ameen Islamic Principal Preservation Fund IVAl Ameen Islamic Principal Preservation Fund VAl Ameen Islamic Retirement Savings FundAl Ameen Islamic Retirement Savings FundAl Ameen Islamic Retirement Savings FundAl Ameen Islamic Sovereign Fund-CAl Ameen Shariah Stock FundAl Ameen Special Savings Fund (AISSP II)AL Habib Asset Allocation FundAL Habib Cash FundAL Habib Fixed Return Fund Plan 2AL Habib Fixed Return Fund Plan 3AL Habib Fixed Return Fund Plan 4AL Habib Fixed Return Fund Plan 5AL Habib Fixed Return Fund Plan 6AL Habib Fixed Return Fund Plan 7AL Habib Fixed Return Fund Plan 8AL Habib Fixed Return Fund Plan IAL Habib Government Securities FundAL Habib Income FundAL Habib Islamic Cash Fund AL Habib Islamic Income FundAL Habib Islamic Munafa Fund Plan IAL Habib Islamic Munafa Fund Plan IIAL Habib Islamic Pension FundAL Habib Islamic Pension FundAL Habib Islamic Pension FundAL Habib Islamic Savings FundAL Habib Islamic Stock FundAL Habib Money Market FundAL Habib Pension FundAL Habib Pension FundAL Habib Pension FundAL Habib Stock FundAl Meezan Mutual FundAlfalah Capital Preservation Fund IIAlfalah Consumer Index Exchange Traded FundAlfalah Financial Sector Income FundAlfalah GHP Alpha FundAlfalah GHP Capital Preservation FundAlfalah GHP Cash FundAlfalah GHP Dedicated Equity FundAlfalah GHP Income FundAlfalah GHP Income Multiplier FundAlfalah GHP Islamic Dedicated Equity FundAlfalah GHP Islamic Income FundAlfalah GHP Islamic Pension FundAlfalah GHP Islamic Pension FundAlfalah GHP Islamic Pension FundAlfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II)Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III)Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan)Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan)Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)Alfalah GHP Islamic Stock FundAlfalah GHP Islamic Value FundAlfalah GHP Money Market FundAlfalah GHP Pension FundAlfalah GHP Pension FundAlfalah GHP Pension FundAlfalah GHP Principal Protected FundAlfalah GHP Principal Protected Fund IIAlfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan)Alfalah GHP Sovereign FundAlfalah GHP Stock FundAlfalah GHP Value FundAlfalah Islamic Money Market FundAlfalah Islamic Rozana Amdani FundAlfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I)Alfalah Islamic Stable Return Fund Plan IAlfalah KTrade Islamic Plan VIIAlfalah Stable Return FundAlfalah Stable Return Plan IIAlfalah Stable Return Plan IIIAlfalah Stable Return Plan VAlfalah Stable Return Plan VIIAlhamra Cash Management OptimizerAlhamra Daily Dividend FundAlhamra Islamic Active Allocation FundAlhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio)Alhamra Islamic Active Allocation Fund IIAlhamra Islamic Asset Allocation FundAlhamra Islamic Income FundAlhamra Islamic Income Fund-BAlhamra Islamic Money Market FundAlhamra Islamic Pension FundAlhamra Islamic Pension FundAlhamra Islamic Pension FundAlhamra Islamic Stock FundAlhamra Wada Plan (Alhamra Wada Plan I)Alhamra Wada Plan (Alhamra Wada Plan II)Alhamra Wada Plan (Alhamra Wada Plan III)Alhamra Wada Plan (Alhamra Wada Plan IV)Alhamra Wada Plan (Alhamra Wada Plan V)Alhamra Wada Plan (Alhamra Wada Plan VI)Alhamra Wada Plan (Alhamra Wada Plan VII)Alhamra Wada Plan (Alhamra Wada Plan VIII)Alhamra Wada Plan (Alhamra Wada Plan X)Allied Capital Protected FundAllied Finergy FundAMZ Plus Stock FundAsian Stocks FundAskari Asset Allocation Fund-BAskari Asset Allocation Fund-CAskari Equity FundAskari High Yield SchemeAskari High Yield Scheme -CAskari Islamic Asset Allocation Fund-BAskari Islamic Asset Allocation Fund-CAskari Islamic Income Fund-BAskari Islamic Income Fund-CAskari Sovereign Cash FundAskari Sovereign Yield EnhancerAtlas Fund of FundsAtlas Gold FundAtlas Income FundAtlas Islamic Dedicated Stock FundAtlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan)Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan)Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan)Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan)Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan)Atlas Islamic Income FundAtlas Islamic Money Market FundAtlas Islamic Stock FundAtlas Liquid FundAtlas Money Market FundAtlas Pension FundAtlas Pension FundAtlas Pension FundAtlas Pension FundAtlas Pension Islamic FundAtlas Pension Islamic FundAtlas Pension Islamic FundAtlas Sovereign FundAtlas Stock Market FundAWT Asset Allocation FundAWT Financial Sector Income FundAWT Income FundAWT Islamic Income FundAWT Islamic Stock FundAWT Money Market FundAWT Stock FundBMA Chundrigar Road Savings FundBMA Empress Cash FundBMA Principal Guaranteed FundCrosby Dragon FundCrosby Phoenix FundDawood Islamic FundFaysal Asset Allocation FundFaysal Cash FundFaysal Financial Planning Fund (Faysal Active Principal Preservation Plan)Faysal Financial Sector Opportunity FundFaysal Financial Value FundFaysal Government Securities FundFaysal Halal Amdani FundFaysal Income & Growth FundFaysal Islamic Asset Allocation FundFaysal Islamic Cash FundFaysal Islamic Dedicated Equity FundFaysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I)Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X)Faysal Islamic Pension FundFaysal Islamic Pension FundFaysal Islamic Pension FundFaysal Islamic Savings Growth FundFaysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I)Faysal Islamic Special Income Plan IFaysal Islamic Stock FundFaysal Money Market FundFaysal MTS FundFaysal Pension FundFaysal Pension FundFaysal Pension FundFaysal Savings Growth FundFaysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II)Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan)Faysal Special Savings Plan IFaysal Special Savings Plan IIFaysal Special Savings Plan IIIFaysal Stock FundFirst Capital Mutual Fund-AFirst Capital Mutual Fund-BFirst Capital Mutual Fund-DFirst Dawood Mutual FundGolden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-AGolden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund)-BHBL Cash Fund-CHBL Cash Fund-DHBL Energy FundHBL Equity FundHBL Financial Planning Fund (Active Allocation Plan)HBL Financial Planning Fund (Conservative Allocation Plan)HBL Financial Planning Fund (Special Income Plan)HBL Financial Planning Fund (Strategic Allocation Plan)HBL Financial Sector Income Fund Plan IHBL Government Securities Fund-CHBL Government Securities Fund-DHBL Growth Fund Class A (Formerly PICIC Growth Fund)-AHBL Growth Fund Class B (Formerly PICIC Growth Fund)-BHBL Growth Fund Class B (Formerly PICIC Growth Fund)-CHBL Growth Fund Class B (Formerly PICIC Growth Fund)-CHBL Income FundHBL Investment Fund Class B (Formerly PICIC Investment Fund)-BHBL Investment Fund Class A (Formerly PICIC Investment Fund)-AHBL Investment Fund Class B (Formerly PICIC Investment Fund)-CHBL Islamic Asset Allocation FundHBL Islamic Asset Allocation Fund Plan IHBL Islamic Asset Allocation Fund Plan IIHBL Islamic Dedicated Equity FundHBL Islamic Equity FundHBL Islamic Financial Planning Fund (Active Allocation Plan)HBL Islamic Financial Planning Fund (Conservative Allocation Plan)HBL Islamic Financial Planning Fund (Islamic Capital Preservation)HBL Islamic Financial Planning Fund (Strategic Allocation Plan)HBL Islamic Income FundHBL Islamic Money Market FundHBL Islamic Pension FundHBL Islamic Pension FundHBL Islamic Pension FundHBL Islamic Stock FundHBL Mehfooz Munafa Fund Plan IIHBL Money Market FundHBL Multi Asset FundHBL Mustahekum Sarmaya Fund 1HBL Pension FundHBL Pension FundHBL Pension FundHBL Stock FundHBL Total Treasury Exchange Traded FundIAML Equity FundIGI Aggressive Income FundIGI Capital Protected FundJS Aggressive Asset AllocationJS Aggressive Income FundJS Capital Protected FundJS Capital Protected Fund IVJS Capital Protected Fund VJS Cash FundJS Fund of FundsJS Government Securities FundJS Growth FundJS Growth Fund-AJS Growth Fund-BJS Income FundJS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)JS Islamic Daily Dividend FundJS Islamic Dedicated Equity FundJS Islamic FundJS Islamic Hybrid Fund of Funds (JS Islamic Active Allocation Plan I)JS Islamic Hybrid Fund of Funds (Mufeed)JS Islamic Hybrid Fund of Funds (Munafa)JS Islamic Hybrid Fund of Funds (Mustahkem)JS Islamic Hybrid Fund of Funds (Mustanad)JS Islamic Hybrid Fund of Funds (Mutanasib)JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I)JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II)JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III)JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV)JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V)JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II)JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX)JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)JS Islamic Income FundJS Islamic Pension Savings FundJS Islamic Pension Savings FundJS Islamic Pension Savings FundJS KSE 30 Index FundJS Large Cap FundJS Large Cap FundJS Large Cap Fund - BJS Large Cap FundBJS Microfinance Sector FundJS Momentum Factor Exchange Traded FundJS Money Market FundJS Pension Savings FundJS Pension Savings FundJS Pension Savings FundJS Principal Secure Fund IJS Principal Secure Fund IIJS Value FundJS Value Fund-AJS Value Fund-BKASB Asset Allocation FundKASB Capital Protected Gold FundKASB Cash FundKASB Income Opportunity FundKASB Income Opportunity Fund with Contingent Back End LoadKASB Islamic Income Opportunity FundKASB Stock Market FundKSE Meezan Index FundLakson Asset Allocation Developed Markets FundLakson Equity FundLakson Income FundLakson Islamic Money Market FundLakson Islamic Tactical FundLakson Money Market FundLakson Tactical FundMCB Cash Management OptimizerMCB DCF Income FundMCB Dynamic Stock FundMCB Pakistan Asset Allocation FundMCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I)MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II)MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan III)MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV)MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IX)MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V)MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI)MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII)MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X)MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XI)MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XII)MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII)MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIV)MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XV)MCB Pakistan Frequent Payout FundMCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan)MCB Pakistan Sovereign FundMCB Pakistan Stock Market FundMCB Sarmaya Mehfooz Fund-1Meezan Asset Allocation FundMeezan Balanced FundMeezan Capital Preservation Fund IIMeezan Capital Preservation Fund IIIMeezan Capital Protected FundMeezan Capital Protected Fund IIMeezan Cash FundMeezan Daily Income Fund (MDIP I)Meezan Daily Income Fund (Meezan Mahana Munafa Plan)Meezan Daily Income Fund (Meezan Munafa Plan I)Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP)Meezan Dedicated Equity FundMeezan Energy FundMeezan Financial Planning Fund of Funds (Aggressive)Meezan Financial Planning Fund of Funds (Conservative)Meezan Financial Planning Fund of Funds (MAAP I)Meezan Financial Planning Fund of Funds (MAAP II)Meezan Financial Planning Fund of Funds (MAAP III)Meezan Financial Planning Fund of Funds (MAAP IV)Meezan Financial Planning Fund of Funds (MCPP I)Meezan Financial Planning Fund of Funds (MCPP II)Meezan Financial Planning Fund of Funds (Moderate)Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan)Meezan Gold FundMeezan Islamic FundMeezan Islamic Income Fund-BMeezan Islamic Income Fund-CMeezan Paaidaar Munafa Plan IMeezan Paaidaar Munafa Plan IMeezan Paaidaar Munafa Plan IMeezan Paaidaar Munafa Plan IIMeezan Paaidaar Munafa Plan IIIMeezan Paaidaar Munafa Plan IVMeezan Paaidaar Munafa Plan VMeezan Paaidaar Munafa Plan VMeezan Paaidaar Munafa Plan VMeezan Paaidaar Munafa Plan VIMeezan Paaidaar Munafa Plan VIIMeezan Paaidaar Munafa Plan VIIIMeezan Paaidaar Munafa Plan VIIIMeezan Pakistan ETFMeezan Rozana Amdani FundMeezan Sovereign FundMeezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)Meezan Strategic Allocation Fund (MSAP I)Meezan Strategic Allocation Fund (MSAP II)Meezan Strategic Allocation Fund (MSAP III)Meezan Strategic Allocation Fund (MSAP IV)Meezan Strategic Allocation Fund (MSAP V)Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII)Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)Meezan Tahaffuz Pension FundMeezan Tahaffuz Pension FundMeezan Tahaffuz Pension FundMeezan Tahaffuz Pension FundMetroBank Pakistan Sovereign Fund (12/12)NAFA Islamic Active Allocation Plan INAFA Islamic Active Allocation Plan IINAFA Islamic Active Allocation Plan IIINAFA Islamic Active Allocation Plan IVNAFA Islamic Active Allocation Plan VNAFA Islamic Active Allocation Plan VINAFA Islamic Active Allocation Plan VIINAFA Islamic Active Allocation Plan VIIINAFA Islamic Capital Preservation Plan INAFA Islamic Capital Preservation Plan IINAFA Islamic Capital Preservation Plan IIINAFA Islamic Capital Preservation Plan IVNAFA Islamic Pension FundNAFA Islamic Pension FundNAFA Islamic Pension FundNAFA Islamic Principal Preservation FundNAFA Islamic Principal Protected Fund INAFA Islamic Principal Protected Fund IINAFA Pension FundNAFA Pension FundNAFA Pension FundNAMCO Balanced FundNAMCO Income FundNational Investment Unit TrustNational Investment Unit Trust LOCNBP Active Allocation Riba Free Savings FundNBP Balanced FundNBP Cash Plan INBP Cash Plan IINBP Financial Sector FundNBP Financial Sector Income FundNBP Fixed Term Munafa Plan INBP Fixed Term Munafa Plan IINBP Fixed Term Munafa Plan IIINBP Government Securities Liquid FundNBP Government Securities Plan INBP Government Securities Plan IINBP Government Securities Plan IIINBP Government Securities Plan IVNBP Government Securities Plan VNBP Government Securities Savings FundNBP Income Opportunity FundNBP Income Plan INBP Islamic Active Allocation Equity FundNBP Islamic Capital Preservation Plan VNBP Islamic Capital Preservation Plan VINBP Islamic Daily Dividend FundNBP Islamic Energy FundNBP Islamic Fixed Term Munafa Plan INBP Islamic Fixed Term Munafa Plan IINBP Islamic Income FundNBP Islamic Mahana Amdani FundNBP Islamic Money Market FundNBP Islamic Regular Income FundNBP Islamic Sarmaya Izafa FundNBP Islamic Savings FundNBP Islamic Stock FundNBP Mahana Amdani FundNBP Money Market FundNBP Pakistan Growth Exchange Traded FundNBP Riba Free Savings FundNBP Sarmaya Izafa FundNBP Savings FundNBP Stock FundNIT Asset Allocation FundNIT Government Bond FundNIT Income FundNIT Islamic Equity FundNIT Islamic Income FundNIT Islamic Money Market FundNIT Islamic Pension FundNIT Islamic Pension FundNIT Islamic Pension FundNIT Money Market FundNIT Pakistan Gateway Exchange Traded FundNIT Pension FundNIT Pension FundNIT Pension FundNIT Pension FundNIT Social Impact FundPak Oman Advantage Asset Allocation FundPak Oman Advantage FundPak Oman Advantage Islamic Income FundPak Oman Daily Dividend FundPak Oman Income Fund (Formerly: Pak Oman Government Securities Fund)Pak Oman Islamic Asset Allocation FundPak Qatar Asan Munafa PlanPak Qatar Asset Allocation Plan I (PQAAP IA)Pak Qatar Asset Allocation Plan II (PQAAP IIA)Pak Qatar Cash PlanPak Qatar Daily Dividend PlanPak Qatar Income PlanPak Qatar Islamic Pension FundPak Qatar Islamic Pension FundPak Qatar Islamic Pension FundPak Qatar Islamic Stock FundPak Qatar Khalis Bachat PlanPak Qatar Monthly Income PlanPakistan Capital Market FundPakistan Capital Protected Fund (FIS)Pakistan Capital Protected Fund 1Pakistan Cash Management FundPakistan Income Enhancement FundPakistan Income FundPakistan Pension FundPakistan Pension FundPakistan Pension FundPakistan Premier FundPakistan Sarmaya Mehfooz FundPICIC Growth FundPICIC Investment FundPIML Daily Reserve FundPrimus Strategic Multi Asset FundSafeway Mutual FundUBL Active Principal Preservation Plan IUBL Active Principal Preservation Plan IIUBL Active Principal Preservation Plan IIIUBL Asset Allocation FundUBL Capital Protected FundUBL Capital Protected Fund IIUBL Capital Protected Fund IIIUBL Cash FundUBL Conservative Allocation PlanUBL Dedicated Equity FundUBL Financial Sector FundUBL Fixed Return Plan I (A)UBL Fixed Return Plan I (B)UBL Fixed Return Plan I (B)UBL Fixed Return Plan I (C)UBL Fixed Return Plan I (D)UBL Fixed Return Plan I (E)UBL Fixed Return Plan I (F)UBL Fixed Return Plan I (G)UBL Fixed Return Plan I (I)UBL Fixed Return Plan I (K)UBL Fixed Return Plan II (A)UBL Fixed Return Plan II (B)UBL Fixed Return Plan II (C)UBL Fixed Return Plan II (D)UBL Fixed Return Plan II (E)UBL Fixed Return Plan II (F)UBL Fixed Return Plan II (H)UBL Fixed Return Plan II (I)UBL Fixed Return Plan III (A)UBL Fixed Return Plan III (B)UBL Fixed Return Plan III (C)UBL Fixed Return Plan III (D)UBL Fixed Return Plan III (E)UBL Fixed Return Plan III (F)UBL Fixed Return Plan III (H)UBL Fixed Return Plan III (I)UBL Fixed Return Plan III (J)UBL Gold FundUBL Government Securities FundUBL Growth & Income Fund (Formerly: United Growth & Income Fund)--GrowthUBL Growth & Income Fund (Formerly: United Growth & Income Fund)--IncomeUBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund)UBL Liquidity Plus Fund-CUBL Money Market FundUBL Pakistan Enterprise Exchange Traded FundUBL Principal Protected Fund IUBL Principal Protected Fund IIUBL Principal Protected Fund IIIUBL Retirement Saving FundUBL Retirement Saving FundUBL Retirement Saving FundUBL Retirement Saving FundUBL Special Savings Plan IUBL Special Savings Plan IIUBL Special Savings Plan IIIUBL Special Savings Plan IVUBL Special Savings Plan IXUBL Special Savings Plan VUBL Special Savings Plan VIUBL Special Savings Plan VIIUBL Special Savings Plan VIIIUBL Special Savings Plan XUBL Stock Advantage FundUnit Trust of Pakistan

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

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To Date(mm/dd/yyyy):