Expense Ratios
Report Date: May 19, 2024
Report Time: 09 : 38 : 27 AM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
KP Govt Employees Pension Funds
Fund Name | Category | Inception Date | Class | Type | NAV | TER%* | MF%* | S&M%* | Validity Date | |||
ABL Asset Management Company Limited | ||||||||||||
ABL Cash Fund | Money Market | Jul 31, 2010 | - | - | 10.3609 | 1.55 | 0.85 | 0.15 | May 20, 2024 | |||
ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 120.4855 | 0.45 | 1.00 | - | May 16, 2024 | |||
ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 138.6633 | 0.45 | 1.00 | - | May 16, 2024 | |||
ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 119.5086 | 0.50 | 1.00 | - | May 16, 2024 | |||
ABL Financial Sector Fund Plan I | Income | Aug 01, 2023 | - | - | 10.1212 | 1.50 | 1.00 | - | May 17, 2024 | |||
ABL Fixed Rate Plan II | Fixed Rate / Return | Nov 22, 2023 | - | - | 11.0010 | 1.30 | 1.00 | - | May 17, 2024 | |||
ABL Fixed Rate Plan III | Fixed Rate / Return | Jan 31, 2024 | - | - | 10.5462 | 0.04 | 0.20 | - | May 17, 2024 | |||
ABL Fixed Rate Plan IV | Fixed Rate / Return | Apr 26, 2024 | - | - | 10.1065 | 1.30 | 1.00 | - | May 17, 2024 | |||
ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.7717 | 1.94 | 1.25 | - | May 17, 2024 | |||
ABL Income Fund | Income | Sep 19, 2008 | - | - | 11.0816 | 1.32 | 0.50 | 0.15 | May 17, 2024 | |||
ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 11.8331 | 0.45 | 0.20 | - | May 17, 2024 | |||
ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.0000 | 1.09 | 0.55 | - | May 20, 2024 | |||
ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 123.3729 | 0.25 | 1.00 | - | May 16, 2024 | |||
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 139.6952 | 0.25 | 1.00 | - | May 16, 2024 | |||
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 123.5519 | 0.35 | 1.00 | - | May 16, 2024 | |||
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 122.2961 | 0.40 | 1.00 | - | May 16, 2024 | |||
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 137.4491 | 0.25 | 1.00 | - | May 16, 2024 | |||
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 131.0268 | 0.25 | 1.00 | - | May 16, 2024 | |||
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 129.1896 | 0.25 | 1.00 | - | May 16, 2024 | |||
ABL Islamic Income Fund | Shariah Compliant Income | Jul 31, 2010 | - | - | 12.0306 | 1.00 | 0.50 | - | May 17, 2024 | |||
ABL Islamic Money Market Plan I | Shariah Compliant Money Market | Dec 22, 2023 | - | - | 10.7897 | 0.75 | 0.50 | - | May 20, 2024 | |||
ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 23.3157 | 4.89 | 2.00 | 1.40 | May 17, 2024 | |||
ABL Money Market Plan I | Money Market | Nov 15, 2023 | - | - | 11.0751 | 1.55 | 1.00 | - | May 20, 2024 | |||
ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.0988 | 1.00 | 0.70 | - | May 17, 2024 | |||
ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 10.7383 | 0.65 | 0.42 | - | May 17, 2024 | |||
ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.3481 | 1.50 | 1.16 | - | May 17, 2024 | |||
ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 10.1621 | 1.50 | 1.15 | - | May 17, 2024 | |||
ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 12.0532 | 1.40 | 1.00 | - | May 17, 2024 | |||
ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | - | - | 10.3464 | 1.50 | 1.00 | - | May 17, 2024 | |||
ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 23.7265 | 4.73 | 2.00 | 1.40 | May 17, 2024 | |||
Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 16.0035 | 4.85 | 2.00 | - | May 17, 2024 | |||
AKD Investment Management Limited | ||||||||||||
AKD Aggressive Income Fund | Aggressive Fixed Income | Mar 22, 2007 | - | - | 60.3882 | 2.59 | 1.50 | - | May 17, 2024 | |||
AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 61.0186 | 1.13 | 0.50 | - | May 17, 2024 | |||
AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 22.0500 | 1.34 | 0.75 | - | May 17, 2024 | |||
AKD Islamic Daily Dividend Fund | Shariah Compliant Money Market | Feb 17, 2023 | - | - | 50.0000 | 0.33 | - | - | May 17, 2024 | |||
AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 59.8907 | 1.31 | 0.50 | - | May 17, 2024 | |||
AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 63.7268 | 4.68 | 2.00 | - | May 17, 2024 | |||
AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 114.5137 | 3.45 | 2.00 | - | May 17, 2024 | |||
Golden Arrow Stock Fund | Equity | May 09, 1983 | B | - | 19.0351 | 3.42 | 2.00 | - | May 17, 2024 | |||
AL Habib Asset Management Limited | ||||||||||||
AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 160.7017 | 4.32 | 2.00 | - | May 16, 2024 | |||
AL Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 101.6972 | 1.48 | 1.10 | - | May 17, 2024 | |||
AL Habib Fixed Return Fund Plan 10 | Fixed Rate / Return | Jan 02, 2024 | - | - | 106.8378 | 0.81 | 0.52 | - | May 16, 2024 | |||
AL Habib Fixed Return Fund Plan 11 | Fixed Rate / Return | Mar 15, 2024 | - | - | 103.3777 | 0.64 | 0.42 | - | May 16, 2024 | |||
AL Habib Fixed Return Fund Plan 13 | Fixed Rate / Return | Apr 03, 2024 | - | - | 102.2145 | 1.34 | 1.03 | - | May 16, 2024 | |||
AL Habib Fixed Return Fund Plan 6 | Fixed Rate / Return | Jun 15, 2023 | - | - | 118.8200 | 1.18 | 0.81 | - | May 16, 2024 | |||
AL Habib Fixed Return Fund Plan 8 | Fixed Rate / Return | Aug 08, 2023 | - | - | 118.3581 | 1.74 | 1.25 | - | May 16, 2024 | |||
AL Habib Fixed Return Fund Plan 9 | Fixed Rate / Return | Dec 05, 2023 | - | - | 108.0087 | 1.12 | 0.80 | - | May 16, 2024 | |||
AL Habib Government Securities Fund | Income | Jul 13, 2023 | - | - | 100.3822 | 1.59 | 1.12 | - | May 16, 2024 | |||
AL Habib Income Fund | Income | May 29, 2007 | - | - | 109.8605 | 1.72 | 1.25 | - | May 16, 2024 | |||
AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 100.0000 | 1.19 | 0.85 | - | May 17, 2024 | |||
AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 109.1059 | 1.36 | 0.91 | - | May 16, 2024 | |||
AL Habib Islamic Munafa Fund Plan III | Shariah Compliant Fixed Rate / Return | Mar 28, 2024 | - | - | 102.4134 | 1.20 | 0.92 | - | May 16, 2024 | |||
AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 100.6761 | 1.13 | 0.78 | - | May 17, 2024 | |||
AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 143.3004 | 3.40 | 1.72 | - | May 16, 2024 | |||
AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 100.0000 | 1.45 | 1.09 | - | May 17, 2024 | |||
AL Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 147.0388 | 4.23 | 2.00 | - | May 16, 2024 | |||
Al Meezan Investment Management Limited | ||||||||||||
Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 27.2337 | 4.10 | 2.00 | 0.50 | May 17, 2024 | |||
KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 111.8095 | 1.96 | 1.00 | - | May 17, 2024 | |||
Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 63.9082 | 4.24 | 2.00 | 0.50 | May 17, 2024 | |||
Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 22.0809 | 5.17 | 2.00 | 0.50 | May 17, 2024 | |||
Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 60.4402 | 1.19 | 0.70 | 0.18 | May 17, 2024 | |||
Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.0000 | 1.28 | 0.80 | 0.20 | May 17, 2024 | |||
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | - | - | 50.0000 | 2.24 | 1.47 | 0.37 | May 17, 2024 | |||
Meezan Daily Income Fund (Meezan Munafa Plan I) | Shariah Compliant Income | Aug 29, 2023 | - | - | 57.8078 | 1.29 | 1.00 | - | May 17, 2024 | |||
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | Shariah Compliant Income | Jun 19, 2023 | - | - | 58.9811 | 1.29 | 1.00 | - | May 18, 2024 | |||
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | Shariah Compliant Income | Apr 26, 2024 | - | - | 50.5485 | 1.32 | 1.00 | - | May 17, 2024 | |||
Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 58.5744 | 4.61 | 2.00 | 0.50 | May 17, 2024 | |||
Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 114.5215 | 0.51 | 1.00 | - | May 16, 2024 | |||
Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 97.8380 | 0.66 | 1.00 | - | May 16, 2024 | |||
Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 90.1104 | 0.55 | 1.00 | - | May 16, 2024 | |||
Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 107.3818 | 0.62 | 1.00 | - | May 16, 2024 | |||
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Aug 18, 2023 | - | - | 57.2141 | 1.27 | 1.00 | - | May 16, 2024 | |||
Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 165.4996 | 3.57 | 0.80 | - | May 16, 2024 | |||
Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 93.6753 | 3.95 | 2.00 | 0.50 | May 17, 2024 | |||
Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 61.0101 | 1.14 | 0.70 | 0.18 | May 17, 2024 | |||
Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 61.0101 | 1.14 | 0.70 | 0.18 | May 17, 2024 | |||
Meezan Paaidaar Munafa Plan IX | Shariah Compliant Fixed Rate / Return | Apr 08, 2024 | - | - | 50.9934 | 2.00 | - | - | May 16, 2024 | |||
Meezan Paaidaar Munafa Plan V | Shariah Compliant Fixed Rate / Return | Jan 30, 2024 | - | - | 53.1264 | 0.40 | - | - | May 16, 2024 | |||
Meezan Paaidaar Munafa Plan VI | Shariah Compliant Fixed Rate / Return | May 22, 2023 | - | - | 59.1512 | 1.60 | - | - | May 16, 2024 | |||
Meezan Paaidaar Munafa Plan VII | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 59.0778 | 1.60 | - | - | May 16, 2024 | |||
Meezan Paaidaar Munafa Plan VIII | Shariah Compliant Fixed Rate / Return | Apr 01, 2024 | - | - | 51.1837 | 2.00 | - | - | May 16, 2024 | |||
Meezan Paaidaar Munafa Plan X | Shariah Compliant Fixed Rate / Return | Apr 25, 2024 | - | - | 50.5736 | 1.10 | - | - | May 16, 2024 | |||
Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 1.12 | 0.70 | 0.18 | May 17, 2024 | |||
Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 62.1005 | 1.19 | 0.60 | 0.15 | May 17, 2024 | |||
Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 64.9661 | 0.40 | - | - | May 16, 2024 | |||
Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 64.5703 | 0.41 | - | - | May 16, 2024 | |||
Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 61.0017 | 0.43 | - | - | May 16, 2024 | |||
Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 62.7622 | 0.45 | - | - | May 16, 2024 | |||
Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 71.9610 | 0.41 | - | - | May 16, 2024 | |||
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 72.2961 | 0.38 | - | - | May 16, 2024 | |||
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 64.1080 | 0.39 | - | - | May 16, 2024 | |||
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 76.7955 | 0.36 | - | - | May 16, 2024 | |||
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
Alfalah Financial Sector Income Fund | Income | Aug 02, 2023 | - | - | 117.7791 | 1.50 | 0.61 | 0.61 | May 17, 2024 | |||
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | Asset Allocation | Oct 19, 2023 | - | - | 113.0046 | 0.36 | 0.10 | - | May 16, 2024 | |||
Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 90.4500 | 4.81 | 1.50 | 2.25 | May 17, 2024 | |||
Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 600.4030 | 1.50 | 0.75 | - | May 20, 2024 | |||
Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 137.1616 | 1.00 | 0.65 | 0.02 | May 17, 2024 | |||
Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 54.5944 | 1.60 | 0.50 | - | May 17, 2024 | |||
Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 121.8920 | 1.53 | 1.10 | - | May 17, 2024 | |||
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 136.2911 | 4.42 | 1.25 | - | May 16, 2024 | |||
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 126.7465 | 0.52 | 1.25 | - | May 15, 2024 | |||
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 137.2218 | 0.47 | 1.25 | - | May 15, 2024 | |||
Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 69.7555 | 4.66 | 2.00 | 0.88 | May 17, 2024 | |||
Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 108.2421 | 0.45 | 0.15 | - | May 17, 2024 | |||
Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 100.0982 | 1.51 | 0.96 | 0.29 | May 17, 2024 | |||
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 143.4433 | 0.39 | 1.00 | - | May 16, 2024 | |||
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 130.9735 | 0.73 | 1.00 | - | May 16, 2024 | |||
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 134.2628 | 0.27 | 1.00 | - | May 16, 2024 | |||
Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 128.6722 | 1.43 | 0.66 | 0.33 | May 17, 2024 | |||
Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 170.4601 | 4.32 | 2.00 | 1.56 | May 17, 2024 | |||
Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 74.6533 | 5.69 | 2.00 | 1.72 | May 17, 2024 | |||
Alfalah Islamic Money Market Fund | Shariah Compliant Money Market | Apr 13, 2023 | - | - | 116.6757 | 1.10 | 0.61 | 0.08 | May 20, 2024 | |||
Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.0000 | 0.95 | 0.57 | 0.17 | May 17, 2024 | |||
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | Shariah Compliant Income | Sep 26, 2023 | - | - | 100.1071 | 1.17 | 0.48 | - | May 17, 2024 | |||
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | Shariah Compliant Income | Dec 13, 2023 | - | - | 107.4372 | 1.17 | 0.50 | 0.46 | May 17, 2024 | |||
Alfalah Islamic Stable Return Fund Plan II | Shariah Compliant Fixed Rate / Return | Mar 27, 2024 | - | - | 102.7746 | 0.25 | 0.03 | - | May 17, 2024 | |||
Alfalah KTrade Islamic Plan VII | Shariah Compliant Fund of Funds | Aug 21, 2023 | - | - | 113.5193 | 2.61 | 0.75 | - | May 16, 2024 | |||
Alfalah Stable Return Plan IV | Fixed Rate / Return | Feb 06, 2024 | - | - | 100.4371 | 0.40 | 0.03 | - | May 17, 2024 | |||
Alfalah Stable Return Plan IX | Fixed Rate / Return | Apr 23, 2024 | - | - | 101.4373 | 1.25 | 0.75 | - | May 17, 2024 | |||
Alfalah Stable Return Plan VI | Fixed Rate / Return | Oct 25, 2023 | - | - | 110.8859 | 1.50 | 0.75 | - | May 17, 2024 | |||
Alfalah Stable Return Plan VIII | Fixed Rate / Return | Nov 21, 2023 | - | - | 109.1498 | 1.50 | 0.75 | - | May 17, 2024 | |||
Alfalah Stable Return Plan X | Fixed Rate / Return | Apr 04, 2024 | - | - | 102.2757 | 1.35 | 0.75 | - | May 17, 2024 | |||
Alfalah Stable Return Plan XI | Fixed Rate / Return | Mar 21, 2024 | - | - | 102.4858 | 1.50 | 0.75 | - | May 17, 2024 | |||
Atlas Asset Management Limited | ||||||||||||
Atlas Income Fund | Income | Mar 22, 2004 | - | - | 626.2976 | 1.98 | 1.50 | 0.05 | May 17, 2024 | |||
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 889.8288 | 0.45 | 1.00 | - | May 17, 2024 | |||
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 766.1974 | 0.45 | 1.00 | - | May 17, 2024 | |||
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 840.8545 | 0.43 | 1.00 | - | May 17, 2024 | |||
Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 602.9116 | 1.22 | 0.80 | 0.05 | May 17, 2024 | |||
Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 508.1446 | 0.68 | 0.40 | 0.05 | May 17, 2024 | |||
Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 883.3680 | 3.99 | 2.50 | 0.10 | May 17, 2024 | |||
Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 1.37 | 1.00 | 0.05 | May 18, 2024 | |||
Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 515.5885 | 1.19 | 0.85 | 0.05 | May 17, 2024 | |||
Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 121.1797 | 1.95 | 1.50 | 0.05 | May 17, 2024 | |||
Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 1,078.3274 | 3.97 | 2.50 | 0.10 | May 17, 2024 | |||
AWT Investments Limited | ||||||||||||
AWT Financial Sector Income Fund | Income | Dec 19, 2022 | - | - | 121.2716 | 1.75 | 1.50 | - | May 17, 2024 | |||
AWT Income Fund | Income | Aug 08, 2012 | - | - | 132.6996 | 1.77 | 1.00 | 0.50 | May 17, 2024 | |||
AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 106.6046 | 0.61 | 0.50 | - | May 17, 2024 | |||
AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 136.2251 | 4.47 | 2.00 | 0.50 | May 17, 2024 | |||
AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 119.0608 | 0.91 | 1.00 | - | May 17, 2024 | |||
AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 151.4394 | 3.75 | 2.00 | 0.50 | May 17, 2024 | |||
Faysal Asset Management Limited | ||||||||||||
Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 101.0278 | 5.31 | 0.05 | - | May 17, 2024 | |||
Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 121.4622 | 2.24 | 0.70 | - | May 20, 2024 | |||
Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 106.6203 | 1.95 | 0.50 | 0.51 | May 16, 2024 | |||
Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 142.2579 | 2.45 | 1.00 | 0.30 | May 17, 2024 | |||
Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 120.8970 | 1.32 | 1.00 | - | May 20, 2024 | |||
Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 110.0468 | 1.48 | 0.05 | - | May 17, 2024 | |||
Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 106.5429 | 0.64 | 0.15 | - | May 16, 2024 | |||
Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 100.0000 | 0.93 | 0.44 | - | May 20, 2024 | |||
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | Shariah Compliant Aggressive Fixed Income | Jul 25, 2023 | - | - | 100.0022 | 0.63 | 0.15 | - | May 13, 2024 | |||
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Jul 15, 2022 | - | - | 119.8027 | 2.20 | 1.00 | - | May 16, 2024 | |||
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) | Shariah Compliant Fixed Rate / Return | May 15, 2024 | - | - | 100.1702 | 0.00 | 0.13 | - | May 17, 2024 | |||
Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 121.8811 | 2.26 | 1.50 | 0.50 | May 16, 2024 | |||
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | Feb 01, 2023 | - | - | 100.4824 | 2.35 | 1.25 | 0.75 | May 17, 2024 | |||
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | Shariah Compliant Income | Jan 08, 2024 | - | - | 106.4795 | 0.89 | 1.64 | - | May 17, 2024 | |||
Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 11.8069 | 1.53 | 0.15 | - | May 20, 2024 | |||
Faysal Islamic Special Income Plan III | Shariah Compliant Income | Feb 01, 2024 | - | - | 106.1836 | 0.17 | 0.23 | - | May 20, 2024 | |||
Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 155.3247 | 3.53 | 0.50 | 0.50 | May 16, 2024 | |||
Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 122.0493 | 2.05 | 1.00 | 0.55 | May 20, 2024 | |||
Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 124.2907 | 2.94 | 1.00 | 0.40 | May 17, 2024 | |||
Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 115.0749 | 2.53 | 1.50 | 0.60 | May 17, 2024 | |||
Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 140.9840 | 2.39 | 1.00 | 0.15 | May 17, 2024 | |||
Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | - | - | 127.9139 | 2.38 | 1.00 | 1.00 | May 17, 2024 | |||
Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | - | - | 13.3744 | 2.46 | 0.10 | - | May 17, 2024 | |||
Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 38.4580 | 5.23 | 2.00 | - | May 16, 2024 | |||
First Capital Investments Limited | ||||||||||||
First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 10.1842 | 3.42 | 2.00 | - | May 17, 2024 | |||
First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 10.1842 | 3.42 | 2.00 | - | May 17, 2024 | |||
First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 10.1842 | 3.42 | 2.00 | - | May 17, 2024 | |||
HBL Asset Management Limited | ||||||||||||
HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 103.5596 | 1.50 | 1.15 | 0.03 | May 20, 2024 | |||
HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 103.5596 | 1.50 | 1.15 | 0.03 | May 20, 2024 | |||
HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 18.0593 | 4.76 | 2.00 | 0.28 | May 17, 2024 | |||
HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 124.2130 | 5.10 | 2.00 | - | May 17, 2024 | |||
HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 102.4556 | 2.08 | 1.50 | 0.04 | May 17, 2024 | |||
HBL Financial Sector Income Fund Plan II | Income | Feb 19, 2024 | - | - | 100.0000 | 0.74 | 0.51 | - | May 17, 2024 | |||
HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 134.1427 | 2.14 | 1.42 | 0.15 | May 17, 2024 | |||
HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 134.1427 | 2.14 | 1.42 | 0.15 | May 17, 2024 | |||
HBL Growth Fund Class A | Equity | Jul 02, 2018 | - | - | 22.1812 | 2.51 | 1.50 | - | May 17, 2024 | |||
HBL Growth Fund Class B | Equity | Jul 02, 2018 | - | - | 22.9443 | 4.87 | 3.00 | - | May 17, 2024 | |||
HBL Income Fund | Income | Feb 19, 2007 | - | - | 134.4158 | 2.87 | 1.50 | 0.40 | May 17, 2024 | |||
HBL Investment Fund Class A | Equity | Jul 02, 2018 | - | - | 7.8919 | 2.57 | 1.50 | - | May 17, 2024 | |||
HBL Investment Fund Class B | Equity | Jul 02, 2018 | - | - | 10.9773 | 4.93 | 3.00 | - | May 17, 2024 | |||
HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 180.1503 | 4.45 | 1.75 | - | May 17, 2024 | |||
HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 121.8064 | 0.40 | 0.15 | - | May 16, 2024 | |||
HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | - | - | 120.5683 | 1.07 | 0.65 | - | May 16, 2024 | |||
HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 113.4092 | 5.29 | 2.00 | - | May 17, 2024 | |||
HBL Islamic Fixed Term Plan I | Shariah Compliant Fixed Rate / Return | Mar 27, 2024 | - | - | 10.0000 | - | - | - | Mar 27, 2024 | |||
HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 123.0112 | 2.47 | 1.16 | 0.05 | May 17, 2024 | |||
HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 101.1744 | 1.10 | 0.80 | 0.04 | May 17, 2024 | |||
HBL Islamic Savings Plan I | Shariah Compliant Money Market | Mar 13, 2024 | - | - | 103.4994 | 2.02 | 1.02 | 0.09 | May 17, 2024 | |||
HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 138.9741 | 5.43 | 3.00 | - | May 17, 2024 | |||
HBL Mehfooz Munafa Fund Plan I | Fixed Rate / Return | Jan 31, 2024 | - | - | 100.0000 | 0.40 | - | - | Jan 31, 2024 | |||
HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 122.4372 | 2.20 | 1.00 | 0.40 | May 20, 2024 | |||
HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 146.9833 | 4.57 | 1.50 | 0.25 | May 17, 2024 | |||
HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 127.0904 | 5.10 | 2.00 | 0.28 | May 17, 2024 | |||
Interloop Asset Management Limited | ||||||||||||
IAML Equity Fund | Equity | Sep 15, 2023 | - | - | 14.1603 | 1.51 | 1.00 | - | May 17, 2024 | |||
JS Investments Limited | ||||||||||||
JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 104.3789 | 1.24 | 0.50 | - | May 20, 2024 | |||
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | Fixed Rate / Return | Jan 08, 2024 | - | - | 102.6292 | 0.29 | - | - | May 17, 2024 | |||
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | Fixed Rate / Return | Jan 08, 2024 | - | - | 103.4995 | 0.48 | 0.20 | - | May 17, 2024 | |||
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) | Fixed Rate / Return | Apr 08, 2024 | - | - | 102.3408 | 0.14 | 0.20 | - | May 17, 2024 | |||
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) | Fixed Rate / Return | May 03, 2024 | - | - | 100.8468 | 0.26 | 0.20 | - | May 17, 2024 | |||
JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 100.3900 | 1.20 | 1.00 | - | May 16, 2024 | |||
JS Government Securities Fund | Income | Jul 15, 2022 | - | - | 116.4537 | 0.30 | - | - | May 17, 2024 | |||
JS Growth Fund | Equity | Jun 06, 2006 | A | - | 254.0700 | 4.87 | 2.00 | 1.70 | May 17, 2024 | |||
JS Income Fund | Income | Aug 26, 2002 | - | - | 103.1887 | 2.59 | 1.00 | 0.20 | May 17, 2024 | |||
JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 100.0000 | 0.81 | 0.25 | - | May 20, 2024 | |||
JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 139.6000 | 5.01 | 2.00 | 1.00 | May 17, 2024 | |||
JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 124.9221 | 1.70 | 1.00 | - | May 17, 2024 | |||
JS Islamic Premium Fund | Shariah Compliant Income | Nov 03, 2023 | - | - | 109.2585 | 0.88 | 0.75 | - | May 17, 2024 | |||
JS Large Cap Fund | Equity | May 15, 2004 | - | - | 199.2500 | 3.99 | - | 1.07 | May 17, 2024 | |||
JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 102.3888 | 1.24 | 1.00 | - | May 17, 2024 | |||
JS Money Market Fund | Money Market | Feb 28, 2023 | - | - | 108.1618 | 1.80 | 0.50 | - | May 20, 2024 | |||
Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 238.5900 | 4.29 | 2.00 | 1.00 | May 17, 2024 | |||
Lakson Investments Limited | ||||||||||||
Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 203.3472 | 3.18 | 2.25 | - | May 15, 2024 | |||
Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 164.5695 | 3.59 | 3.00 | - | May 17, 2024 | |||
Lakson Income Fund | Income | Nov 13, 2009 | - | - | 115.2214 | 1.08 | 0.75 | - | May 17, 2024 | |||
Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | - | - | 102.4778 | 0.51 | - | - | May 20, 2024 | |||
Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 115.9924 | 3.05 | 2.00 | - | May 17, 2024 | |||
Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 103.9330 | 0.99 | 0.55 | - | May 20, 2024 | |||
Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 122.3540 | 3.10 | 2.00 | - | May 17, 2024 | |||
Mahaana Wealth Limited | ||||||||||||
Mahaana Islamic Cash Fund | Shariah Compliant Money Market | Mar 29, 2023 | - | - | 109.2351 | 0.47 | 0.01 | - | May 18, 2024 | |||
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | ||||||||||||
Alhamra Cash Management Optimizer | Shariah Compliant Money Market | May 23, 2023 | - | - | 118.8451 | 2.21 | 1.49 | 0.30 | May 18, 2024 | |||
Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 100.0000 | 1.03 | 0.57 | 0.31 | May 17, 2024 | |||
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 130.9678 | 0.96 | 0.05 | - | May 17, 2024 | |||
Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 112.0095 | 5.14 | 3.09 | 0.30 | May 17, 2024 | |||
Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | - | - | 121.5557 | 1.25 | 0.61 | 0.30 | May 17, 2024 | |||
Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 99.5100 | 1.11 | 0.51 | 0.30 | May 17, 2024 | |||
Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 16.7000 | 5.86 | 3.09 | 0.30 | May 17, 2024 | |||
Alhamra Opportunity Fund (Dividend Strategy Plan) | Shariah Compliant Equity | Feb 27, 2024 | - | - | 115.8170 | 6.77 | 3.09 | 0.30 | May 17, 2024 | |||
Alhamra Wada Plan (Alhamra Wada Plan IX) | Shariah Compliant Fixed Rate / Return | Apr 24, 2024 | - | - | 101.5139 | 0.89 | 0.33 | 0.30 | May 18, 2024 | |||
Alhamra Wada Plan (Alhamra Wada Plan VIII) | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 118.4679 | 1.39 | 0.78 | 0.30 | May 18, 2024 | |||
Alhamra Wada Plan (Alhamra Wada Plan X) | Shariah Compliant Fixed Rate / Return | Aug 21, 2023 | - | - | 115.9829 | 0.99 | 0.42 | 0.30 | May 18, 2024 | |||
Alhamra Wada Plan (Alhamra Wada Plan XI) | Shariah Compliant Fixed Rate / Return | Oct 18, 2023 | - | - | 112.9557 | 1.24 | 0.64 | 0.30 | May 18, 2024 | |||
Alhamra Wada Plan (Alhamra Wada Plan XII) | Shariah Compliant Fixed Rate / Return | Mar 26, 2024 | - | - | 102.7559 | 0.99 | 0.42 | 0.30 | May 18, 2024 | |||
MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 102.3442 | 2.86 | 2.00 | 0.30 | May 18, 2024 | |||
MCB DCF Fixed Return Plan I | Fixed Rate / Return | Apr 25, 2024 | - | - | 101.0898 | 1.14 | 0.55 | 0.30 | May 17, 2024 | |||
MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 126.5956 | 2.46 | 1.50 | 0.30 | May 17, 2024 | |||
MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 134.7061 | 5.70 | 3.09 | 0.30 | May 17, 2024 | |||
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | Fixed Rate / Return | Jun 23, 2023 | - | - | 118.1148 | 0.70 | 0.16 | 0.30 | May 18, 2024 | |||
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | Fixed Rate / Return | Feb 14, 2024 | - | - | 104.3530 | 0.40 | 0.16 | - | May 17, 2024 | |||
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | Fixed Rate / Return | Oct 26, 2023 | - | - | 111.2187 | 1.10 | 0.52 | 0.30 | May 18, 2024 | |||
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | Fixed Rate / Return | Nov 14, 2023 | - | - | 100.5907 | 1.34 | 0.73 | 0.30 | May 18, 2024 | |||
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | Fixed Rate / Return | Dec 26, 2023 | - | - | 106.9868 | 1.39 | 0.78 | 0.30 | May 18, 2024 | |||
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | Fixed Rate / Return | Mar 07, 2024 | - | - | 103.8732 | 1.34 | 0.73 | 0.30 | May 17, 2024 | |||
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) | Fixed Rate / Return | Apr 25, 2024 | - | - | 101.2198 | 1.24 | 0.64 | 0.30 | May 17, 2024 | |||
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 183.7389 | 5.79 | 3.09 | 0.30 | May 17, 2024 | |||
MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 63.7400 | 0.75 | - | 0.30 | May 17, 2024 | |||
MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 156.7205 | 4.68 | 3.09 | 0.30 | May 17, 2024 | |||
Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 17.6000 | 5.96 | 3.09 | 0.30 | May 17, 2024 | |||
Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 50.4678 | 1.40 | 0.77 | 0.30 | May 17, 2024 | |||
Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 56.7613 | 0.73 | - | 0.30 | May 17, 2024 | |||
Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 64.8061 | 1.25 | - | 0.30 | May 17, 2024 | |||
National Investment Trust Limited | ||||||||||||
National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 86.6700 | 3.00 | 1.42 | - | May 17, 2024 | |||
NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 14.2727 | 2.51 | 1.50 | - | May 17, 2024 | |||
NIT Government Bond Fund | Income | Nov 18, 2009 | - | - | 11.8000 | 1.45 | 0.96 | - | May 17, 2024 | |||
NIT Income Fund | Income | Feb 19, 2010 | - | - | 12.1223 | 1.84 | 1.22 | - | May 17, 2024 | |||
NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 11.6500 | 3.49 | 2.00 | - | May 17, 2024 | |||
NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 11.2697 | 1.83 | 0.99 | - | May 17, 2024 | |||
NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 101.9942 | 1.02 | 0.75 | - | May 20, 2024 | |||
NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.8040 | 0.74 | 0.50 | - | May 20, 2024 | |||
NIT Social Impact Fund | Income | May 16, 2022 | - | - | 12.1787 | 1.62 | 1.24 | - | May 17, 2024 | |||
NBP Fund Management Limited | ||||||||||||
NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 26.9932 | 5.19 | 2.50 | 1.10 | May 17, 2024 | |||
NBP Cash Plan I | Money Market | Jan 10, 2023 | - | - | 11.9920 | 0.19 | 0.01 | - | May 17, 2024 | |||
NBP Cash Plan II | Money Market | Jan 10, 2023 | - | - | 10.0000 | 0.18 | 0.02 | - | May 17, 2024 | |||
NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 17.5359 | 2.66 | 1.50 | - | May 17, 2024 | |||
NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.7686 | 1.70 | 1.08 | 0.15 | May 17, 2024 | |||
NBP Fixed Term Munafa Plan IV | Fixed Rate / Return | Oct 18, 2023 | - | - | 0.0000 | - | - | - | May 11, 2024 | |||
NBP Fixed Term Munafa Plan IX | Fixed Rate / Return | Jan 24, 2024 | - | - | 0.0000 | - | - | - | Apr 25, 2024 | |||
NBP Fixed Term Munafa Plan V | Fixed Rate / Return | Nov 01, 2023 | - | - | 0.0000 | - | - | - | Apr 29, 2024 | |||
NBP Fixed Term Munafa Plan VI | Fixed Rate / Return | Dec 13, 2023 | - | - | 0.0000 | - | - | - | May 17, 2024 | |||
NBP Fixed Term Munafa Plan VII | Fixed Rate / Return | Dec 27, 2023 | - | - | 0.0000 | - | - | - | May 06, 2024 | |||
NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | Mar 29, 2024 | - | - | 0.0000 | - | - | - | Apr 29, 2024 | |||
NBP Fixed Term Munafa Plan X | Fixed Rate / Return | Mar 07, 2024 | - | - | 0.0000 | - | - | - | May 17, 2024 | |||
NBP Fixed Term Munafa Plan XI | Fixed Rate / Return | Apr 25, 2024 | - | - | N/A | - | - | - | May 19, 2024 | |||
NBP Fixed Term Munafa Plan XII | Fixed Rate / Return | Apr 25, 2024 | - | - | N/A | - | - | - | May 19, 2024 | |||
NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.4025 | 1.40 | 0.63 | 0.40 | May 17, 2024 | |||
NBP Government Securities Plan II | Income | Feb 28, 2023 | - | - | 10.4124 | 1.14 | 0.49 | - | May 17, 2024 | |||
NBP Government Securities Plan IV | Income | May 10, 2023 | - | - | 10.4837 | 0.96 | 0.35 | 0.15 | May 17, 2024 | |||
NBP Government Securities Plan VI | Income | Oct 04, 2023 | - | - | 10.4168 | 0.89 | 0.35 | 0.15 | May 17, 2024 | |||
NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 11.2756 | 1.36 | 0.20 | 0.77 | May 17, 2024 | |||
NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 12.8684 | 2.19 | 1.00 | 0.70 | May 17, 2024 | |||
NBP Income Plan I | Income | Jan 10, 2023 | - | - | 12.0934 | 0.18 | 0.01 | - | May 17, 2024 | |||
NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.0000 | 0.99 | 0.16 | 0.57 | May 18, 2024 | |||
NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 16.8492 | 4.25 | 1.50 | 1.90 | May 17, 2024 | |||
NBP Islamic Fixed Term Munafa Plan V | Shariah Compliant Fixed Rate / Return | Jan 23, 2024 | - | - | 0.0000 | - | - | - | Apr 02, 2024 | |||
NBP Islamic Fixed Term Munafa Plan VI | Shariah Compliant Fixed Rate / Return | Apr 25, 2024 | - | - | N/A | - | - | - | May 19, 2024 | |||
NBP Islamic Government Securities Plan III | Shariah Compliant Income | Jan 19, 2024 | - | - | 10.5400 | 1.19 | 0.75 | - | May 17, 2024 | |||
NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 11.9249 | 1.98 | 1.20 | 0.29 | May 17, 2024 | |||
NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 11.9403 | 1.76 | 0.47 | 0.90 | May 17, 2024 | |||
NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 12.0365 | 1.00 | 0.16 | 0.57 | May 17, 2024 | |||
NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 24.7261 | 4.28 | 2.50 | 0.73 | May 17, 2024 | |||
NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 9.5870 | 0.97 | 0.69 | - | May 18, 2024 | |||
NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 17.7858 | 4.36 | 2.50 | 0.98 | May 17, 2024 | |||
NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 12.2744 | 1.71 | 0.83 | 0.44 | May 17, 2024 | |||
NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.1131 | 1.38 | 0.62 | 0.42 | May 17, 2024 | |||
NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 12.1733 | 0.93 | 0.59 | - | May 17, 2024 | |||
NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 25.7029 | 4.36 | 2.50 | 0.73 | May 17, 2024 | |||
NBP Savings Fund | Income | Mar 29, 2008 | - | - | 9.8950 | 1.03 | 0.74 | - | May 18, 2024 | |||
NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 24.3644 | 4.69 | 2.49 | 1.40 | May 17, 2024 | |||
Pak Oman Asset Management Company Limited | ||||||||||||
Askari Cash Fund | Money Market | Sep 30, 2009 | - | - | 123.1566 | 1.27 | 0.90 | - | May 20, 2024 | |||
Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 116.2545 | 2.17 | 1.50 | 0.40 | May 17, 2024 | |||
Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 125.6074 | 1.53 | 0.50 | - | May 17, 2024 | |||
Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 54.8688 | 4.06 | 2.00 | 0.40 | May 17, 2024 | |||
Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 54.6413 | 1.30 | 0.70 | - | May 17, 2024 | |||
Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0000 | 1.68 | 0.10 | - | May 20, 2024 | |||
Pak Oman Income Fund | Income | Jul 28, 2011 | - | - | 11.1587 | 1.34 | 1.10 | - | May 17, 2024 | |||
Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 50.8858 | 4.04 | 2.00 | 0.40 | May 17, 2024 | |||
Pak Oman Micro Finance Fund | Income | May 14, 2024 | - | - | 100.2310 | 0.01 | 0.40 | - | May 17, 2024 | |||
Pak-Qatar Asset Management Company Limited | ||||||||||||
Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 118.5214 | 1.39 | 1.00 | 0.50 | May 18, 2024 | |||
Pak Qatar Asset Allocation Plan I (PQAAP IA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 111.7869 | 0.56 | 0.10 | - | May 17, 2024 | |||
Pak Qatar Asset Allocation Plan II (PQAAP IIA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 114.5849 | 0.53 | 0.10 | - | May 17, 2024 | |||
Pak Qatar Cash Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 119.5267 | 0.67 | 0.25 | 0.50 | May 18, 2024 | |||
Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 100.0000 | 0.66 | 0.25 | 0.50 | May 18, 2024 | |||
Pak Qatar Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 119.9372 | 0.67 | 0.50 | 0.50 | May 17, 2024 | |||
Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | - | - | 173.4895 | 4.41 | 2.00 | 0.50 | May 17, 2024 | |||
Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 119.2549 | 2.35 | 1.00 | 0.75 | May 17, 2024 | |||
Pak Qatar Monthly Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 101.5033 | 1.17 | 0.50 | 0.50 | May 17, 2024 | |||
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 119.4425 | 1.95 | 1.00 | 0.27 | May 17, 2024 | |||
Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 119.4425 | 1.95 | 1.00 | 0.27 | May 17, 2024 | |||
Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 127.2330 | 0.82 | 0.50 | - | May 17, 2024 | |||
Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 174.0798 | 3.60 | 2.00 | 0.75 | May 17, 2024 | |||
Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 119.9733 | 1.10 | 0.65 | 0.19 | May 20, 2024 | |||
Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 1.10 | 0.75 | 0.14 | May 20, 2024 | |||
Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 168.2713 | 4.60 | 3.00 | 0.64 | May 17, 2024 | |||
Al Ameen Islamic Fixed Return Plan I (F) | Shariah Compliant Fixed Rate / Return | Jun 23, 2023 | - | - | 118.1026 | 1.48 | 0.74 | 0.12 | May 16, 2024 | |||
Al Ameen Islamic Fixed Return Plan I (G) | Shariah Compliant Fixed Rate / Return | Mar 28, 2024 | - | - | 102.5932 | 0.31 | 0.15 | - | May 16, 2024 | |||
Al Ameen Islamic Fixed Return Plan I (H) | Shariah Compliant Fixed Rate / Return | Apr 08, 2024 | - | - | 102.0452 | 1.37 | 1.00 | 0.05 | May 16, 2024 | |||
Al Ameen Islamic Fixed Return Plan I (I) | Shariah Compliant Fixed Rate / Return | Apr 08, 2024 | - | - | 101.9636 | 1.40 | 1.03 | 0.05 | May 16, 2024 | |||
Al Ameen Islamic Income Fund | Shariah Compliant Income | May 29, 2023 | - | - | 117.3393 | 2.50 | 7.10 | 0.10 | May 17, 2024 | |||
Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 107.6476 | 1.54 | 1.00 | 0.15 | May 16, 2024 | |||
Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 244.5000 | 4.78 | 3.00 | 0.75 | May 16, 2024 | |||
UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 207.5373 | 1.83 | 1.00 | 0.09 | May 16, 2024 | |||
UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 119.4971 | 1.51 | 1.00 | 0.19 | May 20, 2024 | |||
UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 166.5966 | 4.35 | 3.00 | 0.45 | May 17, 2024 | |||
UBL Fixed Return Plan I (H) | Fixed Rate / Return | Oct 18, 2023 | - | - | 111.1274 | 1.50 | 1.01 | 0.15 | May 17, 2024 | |||
UBL Fixed Return Plan I (M) | Fixed Rate / Return | Dec 06, 2023 | - | - | 103.8960 | 1.50 | 0.73 | 0.48 | May 17, 2024 | |||
UBL Fixed Return Plan II (D) | Fixed Rate / Return | Mar 21, 2023 | - | - | 117.3445 | 1.50 | 0.74 | 0.48 | May 17, 2024 | |||
UBL Fixed Return Plan II (F) | Fixed Rate / Return | Jul 12, 2023 | - | - | 102.7290 | 1.49 | 1.11 | - | May 17, 2024 | |||
UBL Fixed Return Plan II (L) | Fixed Rate / Return | Feb 18, 2024 | - | - | 101.9413 | 1.50 | 1.07 | - | May 17, 2024 | |||
UBL Fixed Return Plan III (G) | Fixed Rate / Return | Nov 23, 2023 | - | - | 106.1018 | 0.41 | 0.24 | - | May 18, 2024 | |||
UBL Fixed Return Plan III (K) | Fixed Rate / Return | Dec 07, 2023 | - | - | 107.6894 | 1.50 | 1.06 | 0.12 | May 18, 2024 | |||
UBL Fixed Return Plan III (L) | Fixed Rate / Return | Dec 20, 2023 | - | - | 100.0539 | 1.50 | 0.74 | 0.16 | May 18, 2024 | |||
UBL Fixed Return Plan III (M) | Fixed Rate / Return | Dec 14, 2023 | - | - | 107.8942 | 1.50 | 1.06 | 0.12 | May 18, 2024 | |||
UBL Fixed Return Plan III (N) | Fixed Rate / Return | Feb 15, 2024 | - | - | 104.6986 | 1.50 | 0.74 | 0.48 | May 18, 2024 | |||
UBL Fixed Return Plan III (O) | Fixed Rate / Return | Feb 22, 2024 | - | - | 104.4273 | 1.50 | 0.74 | 0.48 | May 18, 2024 | |||
UBL Fixed Return Plan III (P) | Fixed Rate / Return | Apr 03, 2024 | - | - | 102.1723 | 1.50 | 1.06 | 0.12 | May 18, 2024 | |||
UBL Fixed Return Plan IV (B) | Fixed Rate / Return | Dec 27, 2023 | - | - | 107.2961 | 1.50 | 1.17 | - | May 17, 2024 | |||
UBL Fixed Return Plan IV (C) | Fixed Rate / Return | Mar 06, 2024 | - | - | 100.1617 | 1.50 | 1.12 | - | May 17, 2024 | |||
UBL Fixed Return Plan IV (D) | Fixed Rate / Return | Mar 19, 2024 | - | - | 100.1560 | 1.51 | 1.05 | - | May 17, 2024 | |||
UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 125.3980 | 1.74 | 1.13 | 0.24 | May 17, 2024 | |||
UBL Growth & Income Fund | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 108.2741 | 1.65 | 0.96 | 0.26 | May 17, 2024 | |||
UBL Growth & Income Fund | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 108.2741 | 1.65 | 0.96 | 0.26 | May 17, 2024 | |||
UBL Income Opportunity Fund | Income | Mar 29, 2013 | - | - | 131.3927 | 2.21 | 0.98 | 0.25 | May 17, 2024 | |||
UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.6795 | 1.50 | 1.00 | 0.19 | May 20, 2024 | |||
UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 120.1559 | 1.50 | 0.89 | 0.29 | May 20, 2024 | |||
UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 105.2905 | 1.67 | 1.28 | - | May 17, 2024 | |||
UBL Special Savings Plan X | Capital Protected - Income | Mar 29, 2023 | - | - | 119.0409 | 1.33 | 1.00 | - | May 16, 2024 | |||
UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 128.0700 | 4.24 | 3.00 | 0.51 | May 16, 2024 | |||
_786 Investments Limited | ||||||||||||
786 Smart Fund | Shariah Compliant Income | May 20, 2003 | - | - | 98.7468 | 2.14 | 1.50 | - | May 17, 2024 |
**TER:Total Expense Ratio.,**MF: Management Fee as percentage of net assets., **S&M: Selling and Marketing expenses as percentage of net assets.
Trustees Details | |||||||||
Trustee Code | Trustee Name | Trustee Address | |||||||
CDC | Central Depository Company of Pakistan Ltd (CDC) | CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031 | |||||||
DCC | Digital Custodian Company (Formerly: MCB Financial Services Limited) | 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371 |