NAV / Daily Prices Announcement
Report Date: May 19, 2024
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
* KP Govt Employees Pension Funds
Report Time: 01 : 22 : 58 PM
| Fund Name | Category | Inception Date | Class | Type | Offer | Repurchase | NAV | Validity Date | Front-end Load % | Back-end Load % | Contingent Load % | Trustee Code |
| ABL Asset Management Company Limited | ||||||||||||
| ABL Cash Fund | Money Market | Jul 31, 2010 | - | - | 10.4510 | 10.3609 | 10.3609 | May 20, 2024 | 0.75 | - | - | CDC |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 123.2808 | 120.4855 | 120.4855 | May 16, 2024 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 141.8803 | 138.6633 | 138.6633 | May 16, 2024 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 0.0000 | 119.5086 | 119.5086 | May 16, 2024 | - | - | - | DCC |
| ABL Financial Sector Fund Plan I | Income | Aug 01, 2023 | - | - | 10.3560 | 10.1212 | 10.1212 | May 17, 2024 | 2.00 | - | - | CDC |
| ABL Fixed Rate Plan II | Fixed Rate / Return | Nov 22, 2023 | - | - | 0.0000 | 11.0010 | 11.0010 | May 17, 2024 | - | - | - | CDC |
| ABL Fixed Rate Plan III | Fixed Rate / Return | Jan 31, 2024 | - | - | 0.0000 | 10.5462 | 10.5462 | May 17, 2024 | - | - | - | CDC |
| ABL Fixed Rate Plan IV | Fixed Rate / Return | Apr 26, 2024 | - | - | 0.0000 | 10.1065 | 10.1065 | May 17, 2024 | - | - | - | CDC |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.9591 | 10.7717 | 10.7717 | May 17, 2024 | 1.50 | - | - | CDC |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 11.2744 | 11.0816 | 11.0816 | May 17, 2024 | 1.50 | - | - | CDC |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 12.2449 | 11.8331 | 11.8331 | May 17, 2024 | 3.00 | - | - | DCC |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.1160 | 10.0000 | 10.0000 | May 20, 2024 | 1.00 | - | - | CDC |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 126.2352 | 123.3729 | 123.3729 | May 16, 2024 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 142.9361 | 139.6952 | 139.6952 | May 16, 2024 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 0.0000 | 123.5519 | 123.5519 | May 16, 2024 | - | - | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 0.0000 | 122.2961 | 122.2961 | May 16, 2024 | - | 0.50 | - | DCC |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 140.6379 | 137.4491 | 137.4491 | May 16, 2024 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 0.0000 | 131.0268 | 131.0268 | May 16, 2024 | - | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 0.0000 | 129.1896 | 129.1896 | May 16, 2024 | - | - | - | DCC |
| ABL Islamic Income Fund | Shariah Compliant Income | Jul 31, 2010 | - | - | 12.2399 | 12.0306 | 12.0306 | May 17, 2024 | 1.50 | - | - | CDC |
| ABL Islamic Money Market Plan I | Shariah Compliant Money Market | Dec 22, 2023 | - | - | 11.0400 | 10.7897 | 10.7897 | May 20, 2024 | 2.00 | - | - | CDC |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 23.8566 | 23.3157 | 23.3157 | May 17, 2024 | 2.00 | - | - | DCC |
| ABL Money Market Plan I | Money Market | Nov 15, 2023 | - | - | 11.3320 | 11.0751 | 11.0751 | May 20, 2024 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.2159 | 10.0988 | 10.0988 | May 17, 2024 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 10.9874 | 10.7383 | 10.7383 | May 17, 2024 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.5882 | 10.3481 | 10.3481 | May 17, 2024 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 10.2800 | 10.1621 | 10.1621 | May 17, 2024 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 12.1930 | 12.0532 | 12.0532 | May 17, 2024 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | - | - | 10.4664 | 10.3464 | 10.3464 | May 17, 2024 | 1.00 | - | - | CDC |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 24.2770 | 23.7265 | 23.7265 | May 17, 2024 | 2.00 | - | - | CDC |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 16.5604 | 16.0035 | 16.0035 | May 17, 2024 | 3.00 | - | - | CDC |
| AKD Investment Management Limited | ||||||||||||
| AKD Aggressive Income Fund | Aggressive Fixed Income | Mar 22, 2007 | - | - | 60.9921 | 60.3882 | 60.3882 | May 17, 2024 | 1.00 | - | - | CDC |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 61.0186 | 61.0186 | 61.0186 | May 17, 2024 | - | - | - | CDC |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 22.2800 | 22.0501 | 22.0500 | May 17, 2024 | 1.00 | - | - | CDC |
| AKD Islamic Daily Dividend Fund | Shariah Compliant Money Market | Feb 17, 2023 | - | - | 50.0000 | 50.0000 | 50.0000 | May 17, 2024 | - | - | - | CDC |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 60.4896 | 59.8907 | 59.8907 | May 17, 2024 | 1.00 | - | - | DCC |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 65.6386 | 63.7268 | 63.7268 | May 17, 2024 | 3.00 | - | - | DCC |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 117.9491 | 114.5137 | 114.5137 | May 17, 2024 | 3.00 | - | - | CDC |
| Golden Arrow Stock Fund | Equity | May 09, 1983 | B | - | 19.6062 | 19.0351 | 19.0351 | May 17, 2024 | 3.00 | - | - | CDC |
| AL Habib Asset Management Limited | ||||||||||||
| AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 163.9157 | 160.7017 | 160.7017 | May 16, 2024 | - | - | - | CDC |
| AL Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 103.7311 | 101.6972 | 101.6972 | May 17, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 10 | Fixed Rate / Return | Jan 02, 2024 | - | - | 106.8378 | 106.8378 | 106.8378 | May 16, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 11 | Fixed Rate / Return | Mar 15, 2024 | - | - | 103.3777 | 103.3777 | 103.3777 | May 16, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 13 | Fixed Rate / Return | Apr 03, 2024 | - | - | 102.2145 | 102.2145 | 102.2145 | May 16, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 6 | Fixed Rate / Return | Jun 15, 2023 | - | - | 122.3846 | 118.8200 | 118.8200 | May 16, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 8 | Fixed Rate / Return | Aug 08, 2023 | - | - | 121.9088 | 118.3581 | 118.3581 | May 16, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 9 | Fixed Rate / Return | Dec 05, 2023 | - | - | 111.2490 | 108.0087 | 108.0087 | May 16, 2024 | - | - | - | CDC |
| AL Habib Government Securities Fund | Income | Jul 13, 2023 | - | - | 103.3914 | 100.3822 | 100.3822 | May 16, 2024 | - | - | - | CDC |
| AL Habib Income Fund | Income | May 29, 2007 | - | - | 110.9591 | 109.8605 | 109.8605 | May 16, 2024 | - | - | - | CDC |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | May 17, 2024 | - | - | - | CDC |
| AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 110.1969 | 109.1059 | 109.1059 | May 16, 2024 | - | - | - | CDC |
| AL Habib Islamic Munafa Fund Plan III | Shariah Compliant Fixed Rate / Return | Mar 28, 2024 | - | - | 102.4134 | 102.4134 | 102.4134 | May 16, 2024 | - | - | - | CDC |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 103.6964 | 100.6761 | 100.6761 | May 17, 2024 | - | - | - | CDC |
| AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 146.1664 | 143.3004 | 143.3004 | May 16, 2024 | - | - | - | CDC |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | May 17, 2024 | - | - | - | CDC |
| AL Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 149.9796 | 147.0388 | 147.0388 | May 16, 2024 | - | - | - | CDC |
| Al Meezan Investment Management Limited | ||||||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 27.8491 | 27.2337 | 27.2337 | May 17, 2024 | 2.00 | - | - | CDC |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 114.6159 | 111.8095 | 111.8095 | May 17, 2024 | 2.00 | - | - | CDC |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 66.0746 | 63.9082 | 63.9082 | May 17, 2024 | 3.00 | - | - | CDC |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 22.5799 | 22.0809 | 22.0809 | May 17, 2024 | 2.00 | - | - | CDC |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 60.4402 | 60.4402 | 60.4402 | May 17, 2024 | - | - | - | CDC |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.5650 | 50.0000 | 50.0000 | May 17, 2024 | 1.00 | - | - | CDC |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | - | - | 50.0000 | 50.0000 | 50.0000 | May 17, 2024 | - | - | - | CDC |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | Shariah Compliant Income | Aug 29, 2023 | - | - | 58.4610 | 57.8078 | 57.8078 | May 17, 2024 | 1.00 | - | - | CDC |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | Shariah Compliant Income | Jun 19, 2023 | - | - | 58.9811 | 58.9811 | 58.9811 | May 18, 2024 | - | - | - | CDC |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | Shariah Compliant Income | Apr 26, 2024 | - | - | 50.5485 | 50.5485 | 50.5485 | May 17, 2024 | - | - | - | CDC |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 60.5600 | 58.5744 | 58.5744 | May 17, 2024 | 3.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 117.1096 | 114.5215 | 114.5215 | May 16, 2024 | 2.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 98.9435 | 97.8380 | 97.8380 | May 16, 2024 | 1.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 0.0000 | 90.1104 | 90.1104 | May 16, 2024 | - | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 109.2019 | 107.3818 | 107.3818 | May 16, 2024 | 1.50 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Aug 18, 2023 | - | - | 57.8606 | 57.2141 | 57.2141 | May 16, 2024 | 1.00 | - | - | CDC |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 170.8948 | 163.8446 | 165.4996 | May 16, 2024 | 2.00 | - | - | CDC |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 95.7923 | 93.6753 | 93.6753 | May 17, 2024 | 2.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 61.6995 | 61.0101 | 61.0101 | May 17, 2024 | 1.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 61.0101 | 61.0101 | 61.0101 | May 17, 2024 | - | - | 1.00 | CDC |
| Meezan Paaidaar Munafa Plan IX | Shariah Compliant Fixed Rate / Return | Apr 08, 2024 | - | - | 0.0000 | 50.9934 | 50.9934 | May 16, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan V | Shariah Compliant Fixed Rate / Return | Jan 30, 2024 | - | - | 0.0000 | 53.1264 | 53.1264 | May 16, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan VI | Shariah Compliant Fixed Rate / Return | May 22, 2023 | - | - | 0.0000 | 59.1512 | 59.1512 | May 16, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan VII | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 0.0000 | 59.0778 | 59.0778 | May 16, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan VIII | Shariah Compliant Fixed Rate / Return | Apr 01, 2024 | - | - | 0.0000 | 51.1837 | 51.1837 | May 16, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan X | Shariah Compliant Fixed Rate / Return | Apr 25, 2024 | - | - | 0.0000 | 50.5736 | 50.5736 | May 16, 2024 | - | - | - | CDC |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 50.0000 | 50.0000 | May 17, 2024 | - | - | - | CDC |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 62.8022 | 62.1005 | 62.1005 | May 17, 2024 | 1.00 | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 0.0000 | 64.9661 | 64.9661 | May 16, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 0.0000 | 64.5703 | 64.5703 | May 16, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 0.0000 | 61.0017 | 61.0017 | May 16, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 0.0000 | 62.7622 | 62.7622 | May 16, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 0.0000 | 71.9610 | 71.9610 | May 16, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 0.0000 | 72.2961 | 72.2961 | May 16, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 0.0000 | 64.1080 | 64.1080 | May 16, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 0.0000 | 76.7955 | 76.7955 | May 16, 2024 | - | - | - | CDC |
| Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
| Alfalah Financial Sector Income Fund | Income | Aug 02, 2023 | - | - | 120.4409 | 117.7791 | 117.7791 | May 17, 2024 | 2.00 | - | - | CDC |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | Asset Allocation | Oct 19, 2023 | - | - | 116.8355 | 113.0046 | 113.0046 | May 16, 2024 | - | - | - | CDC |
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 93.5200 | 90.4500 | 90.4500 | May 17, 2024 | - | - | - | CDC |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 605.4914 | 600.4030 | 600.4030 | May 20, 2024 | - | - | - | CDC |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 138.7115 | 137.1616 | 137.1616 | May 17, 2024 | 1.00 | - | - | CDC |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 56.4452 | 54.5944 | 54.5944 | May 17, 2024 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 123.2694 | 121.8920 | 121.8920 | May 17, 2024 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 0.0000 | 136.2911 | 136.2911 | May 16, 2024 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 128.5362 | 126.7465 | 126.7465 | May 15, 2024 | 1.25 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 141.0983 | 137.2218 | 137.2218 | May 15, 2024 | 2.50 | - | - | CDC |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 72.1202 | 69.7555 | 69.7555 | May 17, 2024 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 109.1595 | 108.2421 | 108.2421 | May 17, 2024 | - | - | - | CDC |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 101.2293 | 100.0982 | 100.0982 | May 17, 2024 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 146.6851 | 143.4433 | 143.4433 | May 16, 2024 | - | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 132.4535 | 130.9735 | 130.9735 | May 16, 2024 | - | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 136.5386 | 134.2628 | 134.2628 | May 16, 2024 | - | - | - | CDC |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 130.1262 | 128.6722 | 128.6722 | May 17, 2024 | - | - | - | CDC |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 175.2756 | 170.4601 | 170.4601 | May 17, 2024 | 2.50 | - | - | CDC |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 77.1840 | 74.6533 | 74.6533 | May 17, 2024 | 2.00 | - | - | CDC |
| Alfalah Islamic Money Market Fund | Shariah Compliant Money Market | Apr 13, 2023 | - | - | 119.3126 | 116.6757 | 116.6757 | May 20, 2024 | 1.50 | - | - | CDC |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.5650 | 100.0000 | 100.0000 | May 17, 2024 | 0.50 | - | - | CDC |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | Shariah Compliant Income | Sep 26, 2023 | - | - | 103.5007 | 100.1071 | 100.1071 | May 17, 2024 | 3.00 | - | - | CDC |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | Shariah Compliant Income | Dec 13, 2023 | - | - | 111.0793 | 107.4372 | 107.4372 | May 17, 2024 | - | - | - | CDC |
| Alfalah Islamic Stable Return Fund Plan II | Shariah Compliant Fixed Rate / Return | Mar 27, 2024 | - | - | 0.0000 | 102.7746 | 102.7746 | May 17, 2024 | - | - | - | CDC |
| Alfalah KTrade Islamic Plan VII | Shariah Compliant Fund of Funds | Aug 21, 2023 | - | - | 115.4435 | 113.5193 | 113.5193 | May 16, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan IV | Fixed Rate / Return | Feb 06, 2024 | - | - | 0.0000 | 100.4371 | 100.4371 | May 17, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan IX | Fixed Rate / Return | Apr 23, 2024 | - | - | 0.0000 | 101.4373 | 101.4373 | May 17, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan VI | Fixed Rate / Return | Oct 25, 2023 | - | - | 0.0000 | 110.8859 | 110.8859 | May 17, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan VIII | Fixed Rate / Return | Nov 21, 2023 | - | - | 0.0000 | 109.1498 | 109.1498 | May 17, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan X | Fixed Rate / Return | Apr 04, 2024 | - | - | 0.0000 | 102.2757 | 102.2757 | May 17, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan XI | Fixed Rate / Return | Mar 21, 2024 | - | - | 0.0000 | 102.4858 | 102.4858 | May 17, 2024 | - | - | - | CDC |
| Atlas Asset Management Limited | ||||||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 626.2976 | 626.2976 | 626.2976 | May 17, 2024 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 889.8288 | 889.8288 | 889.8288 | May 17, 2024 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 766.1974 | 766.1974 | 766.1974 | May 17, 2024 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 840.8545 | 840.8545 | 840.8545 | May 17, 2024 | - | - | - | CDC |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 602.9116 | 602.9116 | 602.9116 | May 17, 2024 | - | - | - | CDC |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 508.1446 | 508.1446 | 508.1446 | May 17, 2024 | - | - | - | CDC |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 883.3680 | 883.3680 | 883.3680 | May 17, 2024 | - | - | - | CDC |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 500.0000 | 500.0000 | May 18, 2024 | - | - | - | CDC |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 515.5885 | 515.5885 | 515.5885 | May 17, 2024 | - | - | - | CDC |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 121.1797 | 121.1797 | 121.1797 | May 17, 2024 | - | - | - | CDC |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 1,078.3274 | 1,078.3274 | 1,078.3274 | May 17, 2024 | - | - | - | CDC |
| AWT Investments Limited | ||||||||||||
| AWT Financial Sector Income Fund | Income | Dec 19, 2022 | - | - | 121.2716 | 121.2716 | 121.2716 | May 17, 2024 | - | - | - | CDC |
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 134.1991 | 132.6996 | 132.6996 | May 17, 2024 | 1.00 | - | - | CDC |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 109.0138 | 106.6046 | 106.6046 | May 17, 2024 | 2.00 | - | - | CDC |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 139.3037 | 136.2251 | 136.2251 | May 17, 2024 | 2.00 | - | - | CDC |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 119.0608 | 119.0608 | 119.0608 | May 17, 2024 | - | - | - | CDC |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 154.8619 | 151.4394 | 151.4394 | May 17, 2024 | 2.00 | - | - | CDC |
| Faysal Asset Management Limited | ||||||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 104.4527 | 101.0278 | 101.0278 | May 17, 2024 | 3.00 | - | - | CDC |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 124.2073 | 121.4622 | 121.4622 | May 20, 2024 | 2.00 | - | - | CDC |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 109.0300 | 106.6203 | 106.6203 | May 16, 2024 | 2.00 | - | - | CDC |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 145.4730 | 142.2579 | 142.2579 | May 17, 2024 | 2.00 | - | - | CDC |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 123.6293 | 120.8970 | 120.8970 | May 20, 2024 | 2.00 | - | - | CDC |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 112.5339 | 110.0468 | 110.0468 | May 17, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 110.1548 | 106.5429 | 106.5429 | May 16, 2024 | 3.00 | - | - | CDC |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 102.2600 | 99.0000 | 100.0000 | May 20, 2024 | 2.00 | 1.00 | - | CDC |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | Shariah Compliant Aggressive Fixed Income | Jul 25, 2023 | - | - | 102.2623 | 100.0022 | 100.0022 | May 13, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Jul 15, 2022 | - | - | 0.0000 | 119.8027 | 119.8027 | May 16, 2024 | - | - | 1.00 | CDC |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) | Shariah Compliant Fixed Rate / Return | May 15, 2024 | - | - | 102.4341 | 100.1702 | 100.1702 | May 17, 2024 | - | - | - | CDC |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 124.6357 | 121.8811 | 121.8811 | May 16, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | Feb 01, 2023 | - | - | 102.7534 | 100.4824 | 100.4824 | May 17, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | Shariah Compliant Income | Jan 08, 2024 | - | - | 108.8860 | 106.4795 | 106.4795 | May 17, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 12.0738 | 11.8069 | 11.8069 | May 20, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Special Income Plan III | Shariah Compliant Income | Feb 01, 2024 | - | - | 108.5834 | 106.1836 | 106.1836 | May 20, 2024 | - | - | - | CDC |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 160.5903 | 155.3247 | 155.3247 | May 16, 2024 | 3.00 | - | - | CDC |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 122.0493 | 122.0493 | 122.0493 | May 20, 2024 | 2.00 | - | - | CDC |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 127.0997 | 124.2907 | 124.2907 | May 17, 2024 | 2.00 | - | - | CDC |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 117.6756 | 115.0749 | 115.0749 | May 17, 2024 | 2.00 | - | - | CDC |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 144.1703 | 140.9840 | 140.9840 | May 17, 2024 | 2.00 | - | - | CDC |
| Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | - | - | 130.8048 | 127.9139 | 127.9139 | May 17, 2024 | 2.00 | - | - | CDC |
| Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | - | - | 13.6767 | 13.3744 | 13.3744 | May 17, 2024 | 2.00 | - | - | CDC |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 39.7618 | 38.4580 | 38.4580 | May 16, 2024 | 3.00 | - | - | CDC |
| First Capital Investments Limited | ||||||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 10.3879 | 10.1842 | 10.1842 | May 17, 2024 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 0.0000 | 10.1842 | 10.1842 | May 17, 2024 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 0.0000 | 10.1842 | 10.1842 | May 17, 2024 | 2.00 | - | - | CDC |
| HBL Asset Management Limited | ||||||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 103.5596 | 103.5596 | 103.5596 | May 20, 2024 | - | - | - | CDC |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 104.7298 | 103.5596 | 103.5596 | May 20, 2024 | 1.00 | - | - | CDC |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 18.4674 | 18.0593 | 18.0593 | May 17, 2024 | 2.00 | - | - | CDC |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 127.0202 | 124.2130 | 124.2130 | May 17, 2024 | 2.00 | - | - | CDC |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 104.7711 | 102.4556 | 102.4556 | May 17, 2024 | 1.00 | - | - | CDC |
| HBL Financial Sector Income Fund Plan II | Income | Feb 19, 2024 | - | - | 102.2600 | 100.0000 | 100.0000 | May 17, 2024 | 1.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 134.1427 | 134.1427 | 134.1427 | May 17, 2024 | 2.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 137.1743 | 134.1427 | 134.1427 | May 17, 2024 | 2.00 | - | - | CDC |
| HBL Growth Fund Class A | Equity | Jul 02, 2018 | - | - | 0.0000 | 0.0000 | 22.1812 | May 17, 2024 | - | - | - | CDC |
| HBL Growth Fund Class B | Equity | Jul 02, 2018 | - | - | 23.4628 | 22.9443 | 22.9443 | May 17, 2024 | 2.00 | - | - | CDC |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 136.6941 | 134.4158 | 134.4158 | May 17, 2024 | 1.50 | - | - | CDC |
| HBL Investment Fund Class A | Equity | Jul 02, 2018 | - | - | 0.0000 | 0.0000 | 7.8919 | May 17, 2024 | - | - | - | CDC |
| HBL Investment Fund Class B | Equity | Jul 02, 2018 | - | - | 11.2254 | 10.9773 | 10.9773 | May 17, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 184.2217 | 180.1503 | 180.1503 | May 17, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 122.4946 | 121.8064 | 121.8064 | May 16, 2024 | 0.50 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | - | - | 123.2931 | 120.5683 | 120.5683 | May 16, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 115.9722 | 113.4092 | 113.4092 | May 17, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Fixed Term Plan I | Shariah Compliant Fixed Rate / Return | Mar 27, 2024 | - | - | 100.0000 | 100.0000 | 10.0000 | Mar 27, 2024 | - | - | - | CDC |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 125.0962 | 123.0112 | 123.0112 | May 17, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 102.3177 | 101.1744 | 101.1744 | May 17, 2024 | 1.00 | - | - | CDC |
| HBL Islamic Savings Plan I | Shariah Compliant Money Market | Mar 13, 2024 | - | - | 107.0080 | 103.4994 | 103.4994 | May 17, 2024 | 3.00 | - | - | CDC |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 142.1149 | 138.9741 | 138.9741 | May 17, 2024 | 2.00 | - | - | CDC |
| HBL Mehfooz Munafa Fund Plan I | Fixed Rate / Return | Jan 31, 2024 | - | - | 0.0000 | 100.0000 | 100.0000 | Jan 31, 2024 | - | - | - | CDC |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 123.8207 | 122.4372 | 122.4372 | May 20, 2024 | 1.00 | - | - | CDC |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 150.3051 | 146.9833 | 146.9833 | May 17, 2024 | 2.00 | - | - | CDC |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 130.6807 | 127.0904 | 127.0904 | May 17, 2024 | 2.00 | - | - | CDC |
| Interloop Asset Management Limited | ||||||||||||
| IAML Equity Fund | Equity | Sep 15, 2023 | - | - | 14.1603 | 14.1603 | 14.1603 | May 17, 2024 | - | - | - | CDC |
| JS Investments Limited | ||||||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 105.5600 | 104.3789 | 104.3789 | May 20, 2024 | 1.00 | - | - | DCC |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | Fixed Rate / Return | Jan 08, 2024 | - | - | 102.6292 | 102.6292 | 102.6292 | May 17, 2024 | - | - | - | DCC |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | Fixed Rate / Return | Jan 08, 2024 | - | - | 103.4995 | 103.4995 | 103.4995 | May 17, 2024 | - | - | - | DCC |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) | Fixed Rate / Return | Apr 08, 2024 | - | - | 102.3408 | 102.3408 | 102.3408 | May 17, 2024 | - | - | - | DCC |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) | Fixed Rate / Return | May 03, 2024 | - | - | 100.8468 | 100.8468 | 100.8468 | May 17, 2024 | - | - | - | DCC |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 103.8000 | 100.3900 | 100.3900 | May 16, 2024 | 3.00 | - | - | CDC |
| JS Government Securities Fund | Income | Jul 15, 2022 | - | - | 117.7700 | 116.4500 | 116.4537 | May 17, 2024 | 1.00 | - | - | DCC |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 262.6900 | 254.0700 | 254.0700 | May 17, 2024 | 3.00 | - | - | DCC |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 105.5300 | 103.1887 | 103.1887 | May 17, 2024 | 2.00 | - | - | DCC |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 101.1300 | 100.0000 | 100.0000 | May 20, 2024 | 1.00 | - | - | DCC |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 144.3400 | 139.6000 | 139.6000 | May 17, 2024 | 3.00 | - | - | CDC |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 126.3400 | 124.9221 | 124.9221 | May 17, 2024 | 1.00 | - | - | DCC |
| JS Islamic Premium Fund | Shariah Compliant Income | Nov 03, 2023 | - | - | 111.7300 | 109.2585 | 109.2585 | May 17, 2024 | 2.00 | - | - | DCC |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 206.0100 | 199.2500 | 199.2500 | May 17, 2024 | 3.39 | - | - | CDC |
| JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 103.5500 | 102.3888 | 102.3888 | May 17, 2024 | 1.00 | - | - | DCC |
| JS Money Market Fund | Money Market | Feb 28, 2023 | - | - | 110.6100 | 108.1618 | 108.1618 | May 20, 2024 | 2.00 | - | - | DCC |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 246.6800 | 238.5900 | 238.5900 | May 17, 2024 | 3.00 | - | - | CDC |
| Lakson Investments Limited | ||||||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 209.1020 | 203.3472 | 203.3472 | May 15, 2024 | - | - | - | CDC |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 170.1485 | 164.5695 | 164.5695 | May 17, 2024 | - | - | - | CDC |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 117.1802 | 115.2214 | 115.2214 | May 17, 2024 | - | - | - | CDC |
| Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | - | - | 103.6358 | 102.4778 | 102.4778 | May 20, 2024 | - | - | - | CDC |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 119.2750 | 115.9924 | 115.9924 | May 17, 2024 | - | - | - | CDC |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 105.1075 | 103.9330 | 103.9330 | May 20, 2024 | - | - | - | CDC |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 125.8167 | 122.3540 | 122.3540 | May 17, 2024 | - | - | - | CDC |
| Mahaana Wealth Limited | ||||||||||||
| Mahaana Islamic Cash Fund | Shariah Compliant Money Market | Mar 29, 2023 | - | - | 109.2351 | 109.2351 | 109.2351 | May 18, 2024 | - | - | - | CDC |
| MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | ||||||||||||
| Alhamra Cash Management Optimizer | Shariah Compliant Money Market | May 23, 2023 | - | - | 120.1880 | 118.8451 | 118.8451 | May 18, 2024 | 1.00 | - | - | CDC |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 101.1300 | 100.0000 | 100.0000 | May 17, 2024 | 1.00 | - | - | CDC |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 135.4076 | 130.9678 | 130.9678 | May 17, 2024 | 3.00 | - | - | DCC |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 115.8066 | 112.0095 | 112.0095 | May 17, 2024 | 3.00 | 3.00 | - | CDC |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | - | - | 123.6161 | 121.5557 | 121.5557 | May 17, 2024 | 1.50 | 3.00 | - | CDC |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 100.6345 | 99.5100 | 99.5100 | May 17, 2024 | 1.00 | - | - | CDC |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 17.2661 | 16.7000 | 16.7000 | May 17, 2024 | 3.00 | 3.00 | - | CDC |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | Shariah Compliant Equity | Feb 27, 2024 | - | - | 119.7432 | 115.8170 | 115.8170 | May 17, 2024 | 3.00 | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan IX) | Shariah Compliant Fixed Rate / Return | Apr 24, 2024 | - | - | 101.5139 | 101.5139 | 101.5139 | May 18, 2024 | - | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 118.4679 | 118.4679 | 118.4679 | May 18, 2024 | - | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan X) | Shariah Compliant Fixed Rate / Return | Aug 21, 2023 | - | - | 115.9829 | 115.9829 | 115.9829 | May 18, 2024 | - | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan XI) | Shariah Compliant Fixed Rate / Return | Oct 18, 2023 | - | - | 112.9557 | 112.9557 | 112.9557 | May 18, 2024 | - | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan XII) | Shariah Compliant Fixed Rate / Return | Mar 26, 2024 | - | - | 102.7559 | 102.7559 | 102.7559 | May 18, 2024 | - | - | - | CDC |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 102.3442 | 102.3442 | 102.3442 | May 18, 2024 | - | - | - | CDC |
| MCB DCF Fixed Return Plan I | Fixed Rate / Return | Apr 25, 2024 | - | - | 101.0898 | 101.0898 | 101.0898 | May 17, 2024 | 3.00 | - | - | CDC |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 128.7414 | 126.5956 | 126.5956 | May 17, 2024 | 1.50 | 2.00 | - | CDC |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 139.2726 | 134.7061 | 134.7061 | May 17, 2024 | 3.00 | 3.00 | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | Fixed Rate / Return | Jun 23, 2023 | - | - | 118.1148 | 118.1148 | 118.1148 | May 18, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | Fixed Rate / Return | Feb 14, 2024 | - | - | 104.3530 | 104.3530 | 104.3530 | May 17, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | Fixed Rate / Return | Oct 26, 2023 | - | - | 111.2187 | 111.2187 | 111.2187 | May 18, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | Fixed Rate / Return | Nov 14, 2023 | - | - | 100.5907 | 100.5907 | 100.5907 | May 18, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | Fixed Rate / Return | Dec 26, 2023 | - | - | 106.9868 | 106.9868 | 106.9868 | May 18, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | Fixed Rate / Return | Mar 07, 2024 | - | - | 103.8732 | 103.8732 | 103.8732 | May 17, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) | Fixed Rate / Return | Apr 25, 2024 | - | - | 101.2198 | 101.2198 | 101.2198 | May 17, 2024 | - | - | - | CDC |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 189.9676 | 183.7389 | 183.7389 | May 17, 2024 | 3.00 | - | - | CDC |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 64.8204 | 63.7400 | 63.7400 | May 17, 2024 | 1.50 | 3.00 | - | CDC |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 162.0333 | 156.7205 | 156.7205 | May 17, 2024 | 3.00 | 3.00 | - | CDC |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 17.9978 | 17.6000 | 17.6000 | May 17, 2024 | 2.00 | - | - | CDC |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 51.0381 | 50.4678 | 50.4678 | May 17, 2024 | 1.00 | - | - | CDC |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 58.0441 | 56.7613 | 56.7613 | May 17, 2024 | 2.00 | 3.00 | - | CDC |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 66.2707 | 64.8061 | 64.8061 | May 17, 2024 | 2.00 | - | - | CDC |
| National Investment Trust Limited | ||||||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 89.3000 | 86.6700 | 86.6700 | May 17, 2024 | 3.00 | - | - | CDC |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 14.6295 | 14.2727 | 14.2727 | May 17, 2024 | 2.50 | - | - | CDC |
| NIT Government Bond Fund | Income | Nov 18, 2009 | - | - | 11.9180 | 11.8000 | 11.8000 | May 17, 2024 | 1.00 | - | - | CDC |
| NIT Income Fund | Income | Feb 19, 2010 | - | - | 12.2435 | 12.1223 | 12.1223 | May 17, 2024 | 1.00 | - | - | CDC |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 11.6500 | 11.6500 | 11.6500 | May 17, 2024 | - | - | - | CDC |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 11.2697 | 11.2697 | 11.2697 | May 17, 2024 | - | - | - | CDC |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 103.0141 | 101.9942 | 101.9942 | May 20, 2024 | 1.00 | - | - | CDC |
| NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.8040 | 9.8040 | 9.8040 | May 20, 2024 | - | - | - | CDC |
| NIT Social Impact Fund | Income | May 16, 2022 | - | - | 12.1787 | 12.1787 | 12.1787 | May 17, 2024 | - | - | - | CDC |
| NBP Fund Management Limited | ||||||||||||
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 27.9083 | 26.9932 | 26.9932 | May 17, 2024 | 3.00 | - | - | CDC |
| NBP Cash Plan I | Money Market | Jan 10, 2023 | - | - | 12.3985 | 11.9920 | 11.9920 | May 17, 2024 | - | - | - | CDC |
| NBP Cash Plan II | Money Market | Jan 10, 2023 | - | - | 10.3390 | 10.0000 | 10.0000 | May 17, 2024 | 3.00 | - | - | CDC |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 18.1304 | 17.5359 | 17.5359 | May 17, 2024 | 3.00 | - | - | CDC |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.8903 | 10.7686 | 10.7686 | May 17, 2024 | 1.00 | - | - | CDC |
| NBP Fixed Term Munafa Plan IV | Fixed Rate / Return | Oct 18, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | May 11, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan IX | Fixed Rate / Return | Jan 24, 2024 | - | - | 0.0000 | 0.0000 | 0.0000 | Apr 25, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan V | Fixed Rate / Return | Nov 01, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | Apr 29, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan VI | Fixed Rate / Return | Dec 13, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | May 17, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan VII | Fixed Rate / Return | Dec 27, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | May 06, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | Mar 29, 2024 | - | - | 0.0000 | 0.0000 | 0.0000 | Apr 29, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan X | Fixed Rate / Return | Mar 07, 2024 | - | - | 0.0000 | 0.0000 | 0.0000 | May 17, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan XI | Fixed Rate / Return | Apr 25, 2024 | - | - | N/A | N/A | N/A | May 19, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan XII | Fixed Rate / Return | Apr 25, 2024 | - | - | N/A | N/A | N/A | May 19, 2024 | - | - | - | CDC |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.5200 | 10.4025 | 10.4025 | May 17, 2024 | 1.00 | - | - | CDC |
| NBP Government Securities Plan II | Income | Feb 28, 2023 | - | - | 10.4124 | 10.4124 | 10.4124 | May 17, 2024 | - | - | - | CDC |
| NBP Government Securities Plan IV | Income | May 10, 2023 | - | - | 10.8391 | 10.4837 | 10.4837 | May 17, 2024 | 3.00 | - | - | CDC |
| NBP Government Securities Plan VI | Income | Oct 04, 2023 | - | - | 10.4168 | 10.4168 | 10.4168 | May 17, 2024 | - | - | - | CDC |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 11.4030 | 11.2756 | 11.2756 | May 17, 2024 | 1.00 | - | - | CDC |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 13.0138 | 12.8684 | 12.8684 | May 17, 2024 | 1.00 | - | - | CDC |
| NBP Income Plan I | Income | Jan 10, 2023 | - | - | 12.5034 | 12.0934 | 12.0934 | May 17, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.1130 | 10.0000 | 10.0000 | May 18, 2024 | 1.00 | - | - | CDC |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 17.4204 | 16.8492 | 16.8492 | May 17, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Fixed Term Munafa Plan V | Shariah Compliant Fixed Rate / Return | Jan 23, 2024 | - | - | 0.0000 | 0.0000 | 0.0000 | Apr 02, 2024 | - | - | - | CDC |
| NBP Islamic Fixed Term Munafa Plan VI | Shariah Compliant Fixed Rate / Return | Apr 25, 2024 | - | - | N/A | N/A | N/A | May 19, 2024 | - | - | - | CDC |
| NBP Islamic Government Securities Plan III | Shariah Compliant Income | Jan 19, 2024 | - | - | 10.8973 | 10.5400 | 10.5400 | May 17, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 12.0597 | 11.9249 | 11.9249 | May 17, 2024 | 1.00 | - | - | CDC |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 12.0752 | 11.9403 | 11.9403 | May 17, 2024 | 1.00 | - | - | CDC |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 12.1725 | 12.0365 | 12.0365 | May 17, 2024 | 1.00 | - | - | CDC |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 25.5643 | 24.7261 | 24.7261 | May 17, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 9.9120 | 9.5870 | 9.5870 | May 18, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 18.3887 | 17.7858 | 17.7858 | May 17, 2024 | 3.00 | - | - | CDC |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 12.4131 | 12.2744 | 12.2744 | May 17, 2024 | 1.00 | - | - | CDC |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.2274 | 10.1131 | 10.1131 | May 17, 2024 | 1.00 | - | - | CDC |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 12.3109 | 12.1733 | 12.1733 | May 17, 2024 | 1.00 | - | - | CDC |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 26.5742 | 25.7029 | 25.7029 | May 17, 2024 | 3.00 | - | - | CDC |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 10.2304 | 9.8950 | 9.8950 | May 18, 2024 | 3.00 | - | - | CDC |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 25.1904 | 24.3644 | 24.3644 | May 17, 2024 | 3.00 | - | - | CDC |
| Pak Oman Asset Management Company Limited | ||||||||||||
| Askari Cash Fund | Money Market | Sep 30, 2009 | - | - | 123.1566 | 123.1566 | 123.1566 | May 20, 2024 | - | - | - | CDC |
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 118.8819 | 116.2545 | 116.2545 | May 17, 2024 | 2.00 | - | - | CDC |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 127.3816 | 125.6074 | 125.6074 | May 17, 2024 | 1.25 | - | - | CDC |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 56.4188 | 54.8688 | 54.8688 | May 17, 2024 | 2.50 | - | - | DCC |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 55.2587 | 54.6413 | 54.6413 | May 17, 2024 | 1.00 | - | - | DCC |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0565 | 10.0000 | 10.0000 | May 20, 2024 | 0.50 | - | - | DDC |
| Pak Oman Income Fund | Income | Jul 28, 2011 | - | - | 11.1587 | 11.1587 | 11.1587 | May 17, 2024 | - | - | - | DCC |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 52.3233 | 50.8858 | 50.8858 | May 17, 2024 | 2.50 | - | - | DCC |
| Pak Oman Micro Finance Fund | Income | May 14, 2024 | - | - | 100.2310 | 100.2310 | 100.2310 | May 17, 2024 | - | - | - | DDC |
| Pak-Qatar Asset Management Company Limited | ||||||||||||
| Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 122.5393 | 118.5214 | 118.5214 | May 18, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 115.5765 | 111.7869 | 111.7869 | May 17, 2024 | 3.00 | - | 3.00 | CDC |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 118.4694 | 114.5849 | 114.5849 | May 17, 2024 | 3.00 | - | 3.00 | CDC |
| Pak Qatar Cash Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 123.5787 | 119.5267 | 119.5267 | May 18, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 103.3900 | 100.0000 | 100.0000 | May 18, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 124.0031 | 119.9372 | 119.9372 | May 17, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | - | - | 179.3708 | 173.4895 | 173.4895 | May 17, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 123.2977 | 119.2549 | 119.2549 | May 17, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Monthly Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 104.9443 | 101.5033 | 101.5033 | May 17, 2024 | 3.00 | - | - | CDC |
| UBL Fund Managers Limited | ||||||||||||
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 120.7922 | 119.4425 | 119.4425 | May 17, 2024 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 120.7922 | 119.4425 | 119.4425 | May 17, 2024 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 127.5924 | 127.2330 | 127.2330 | May 17, 2024 | 0.25 | - | - | CDC |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 179.9811 | 174.0798 | 174.0798 | May 17, 2024 | 3.00 | - | - | CDC |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 119.9733 | 119.9733 | 119.9733 | May 20, 2024 | - | - | - | CDC |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 100.0000 | 100.0000 | May 20, 2024 | - | - | - | CDC |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 173.9757 | 168.2713 | 168.2713 | May 17, 2024 | 3.00 | - | - | CDC |
| Al Ameen Islamic Fixed Return Plan I (F) | Shariah Compliant Fixed Rate / Return | Jun 23, 2023 | - | - | 118.1026 | 118.1026 | 118.1026 | May 16, 2024 | - | - | - | CDC |
| Al Ameen Islamic Fixed Return Plan I (G) | Shariah Compliant Fixed Rate / Return | Mar 28, 2024 | - | - | 102.5932 | 102.5932 | 102.5932 | May 16, 2024 | - | - | - | CDC |
| Al Ameen Islamic Fixed Return Plan I (H) | Shariah Compliant Fixed Rate / Return | Apr 08, 2024 | - | - | 102.0452 | 102.0452 | 102.0452 | May 16, 2024 | - | - | - | CDC |
| Al Ameen Islamic Fixed Return Plan I (I) | Shariah Compliant Fixed Rate / Return | Apr 08, 2024 | - | - | 101.9636 | 101.9636 | 101.9636 | May 16, 2024 | - | - | - | CDC |
| Al Ameen Islamic Income Fund | Shariah Compliant Income | May 29, 2023 | - | - | 119.3282 | 117.3393 | 117.3393 | May 17, 2024 | 1.50 | - | - | CDC |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 108.8640 | 107.6476 | 107.6476 | May 16, 2024 | 1.00 | - | - | CDC |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 251.4100 | 244.5000 | 244.5000 | May 16, 2024 | 2.50 | - | - | CDC |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 214.5728 | 207.5373 | 207.5373 | May 16, 2024 | 3.00 | - | - | CDC |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 119.4971 | 119.4971 | 119.4971 | May 20, 2024 | - | - | - | CDC |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 172.2442 | 166.5966 | 166.5966 | May 17, 2024 | 3.00 | - | - | CDC |
| UBL Fixed Return Plan I (H) | Fixed Rate / Return | Oct 18, 2023 | - | - | 111.1274 | 111.1274 | 111.1274 | May 17, 2024 | - | - | - | DCC |
| UBL Fixed Return Plan I (M) | Fixed Rate / Return | Dec 06, 2023 | - | - | 103.8960 | 103.8960 | 103.8960 | May 17, 2024 | - | - | - | DCC |
| UBL Fixed Return Plan II (D) | Fixed Rate / Return | Mar 21, 2023 | - | - | 117.3445 | 117.3445 | 117.3445 | May 17, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan II (F) | Fixed Rate / Return | Jul 12, 2023 | - | - | 102.7290 | 102.7290 | 102.7290 | May 17, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan II (L) | Fixed Rate / Return | Feb 18, 2024 | - | - | 101.9413 | 101.9413 | 101.9413 | May 17, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (G) | Fixed Rate / Return | Nov 23, 2023 | - | - | 106.1018 | 106.1018 | 106.1018 | May 18, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (K) | Fixed Rate / Return | Dec 07, 2023 | - | - | 107.6894 | 107.6894 | 107.6894 | May 18, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (L) | Fixed Rate / Return | Dec 20, 2023 | - | - | 100.0539 | 100.0539 | 100.0539 | May 18, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (M) | Fixed Rate / Return | Dec 14, 2023 | - | - | 107.8942 | 107.8942 | 107.8942 | May 18, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (N) | Fixed Rate / Return | Feb 15, 2024 | - | - | 104.6986 | 104.6986 | 104.6986 | May 18, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (O) | Fixed Rate / Return | Feb 22, 2024 | - | - | 104.4273 | 104.4273 | 104.4273 | May 18, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (P) | Fixed Rate / Return | Apr 03, 2024 | - | - | 102.1723 | 102.1723 | 102.1723 | May 18, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan IV (B) | Fixed Rate / Return | Dec 27, 2023 | - | - | 107.2961 | 107.2961 | 107.2961 | May 17, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan IV (C) | Fixed Rate / Return | Mar 06, 2024 | - | - | 100.1617 | 100.1617 | 100.1617 | May 17, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan IV (D) | Fixed Rate / Return | Mar 19, 2024 | - | - | 100.1560 | 100.1560 | 100.1560 | May 17, 2024 | - | - | - | CDC |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 126.8150 | 125.3980 | 125.3980 | May 17, 2024 | 1.00 | - | - | CDC |
| UBL Growth & Income Fund | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 110.1093 | 108.2741 | 108.2741 | May 17, 2024 | 1.50 | - | - | CDC |
| UBL Growth & Income Fund | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 110.1093 | 108.2741 | 108.2741 | May 17, 2024 | 1.50 | - | - | CDC |
| UBL Income Opportunity Fund | Income | Mar 29, 2013 | - | - | 133.6198 | 133.6198 | 131.3927 | May 17, 2024 | 1.50 | - | - | CDC |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.6795 | 101.6795 | 101.6795 | May 20, 2024 | - | - | - | CDC |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 121.5137 | 120.1559 | 120.1559 | May 20, 2024 | 1.00 | - | - | CDC |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 106.4803 | 102.9109 | 105.2905 | May 17, 2024 | 1.00 | - | 2.00 | CDC |
| UBL Special Savings Plan X | Capital Protected - Income | Mar 29, 2023 | - | - | 120.8265 | 119.0409 | 119.0409 | May 16, 2024 | 1.33 | - | - | CDC |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 131.6900 | 128.0700 | 128.0700 | May 16, 2024 | 2.50 | - | - | CDC |
| _786 Investments Limited | ||||||||||||
| 786 Smart Fund | Shariah Compliant Income | May 20, 2003 | - | - | 99.7343 | 98.7468 | 98.7468 | May 17, 2024 | - | - | - | CDC |
| 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 |
Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji
