Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.

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* KP Employees Pension Funds are only available to KP Civil Servant Employees who have joined the Civil Service in Khyber Pakhtunkhwa from 7th June 2022 onwards. These Funds have been introduced in light of the Khyber Pakhtunkhwa Contributory Provident Fund Rules, 2022. It is not available for investment by the general public.

Report Date: Mar 19, 2024
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) * KP Govt Employees Pension Funds
Report Time: 10 : 04 : 17 AM
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 - - 10.4340 10.3440 10.3440 Mar 19, 2024 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 112.1612 109.6181 109.6181 Mar 08, 2024 2.00 - - DCC
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 135.0235 131.9620 131.9620 Mar 08, 2024 2.00 - - DCC
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 108.7339 108.7339 Mar 08, 2024 - - - DCC
ABL Financial Sector Fund Plan I Income Aug 01, 2023 - - 10.3449 10.1103 10.1103 Mar 18, 2024 2.00 - - CDC
ABL Fixed Rate Plan II Fixed Rate / Return Nov 22, 2023 - - 0.0000 10.6223 10.6223 Mar 18, 2024 - - - CDC
ABL Fixed Rate Plan III Fixed Rate / Return Jan 31, 2024 - - 0.0000 10.2379 10.2379 Mar 18, 2024 - - - CDC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.6419 10.4599 10.4599 Mar 17, 2024 1.50 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.9284 10.7415 10.7415 Mar 18, 2024 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 11.8669 11.4678 11.4678 Mar 18, 2024 3.00 - - DCC
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Mar 19, 2024 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 116.6803 114.0347 114.0347 Mar 08, 2024 2.00 - - DCC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 132.8767 129.8639 129.8639 Mar 08, 2024 2.00 - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 117.9400 117.9400 Mar 08, 2024 - - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 - - 0.0000 116.1906 116.1906 Mar 08, 2024 - 0.50 - DCC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 135.5293 132.4563 132.4563 Mar 08, 2024 2.00 - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 120.2066 120.2066 Mar 08, 2024 - - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 118.7098 118.7098 Mar 08, 2024 - - - DCC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 11.8997 11.6962 11.6962 Mar 18, 2024 1.50 - - CDC
ABL Islamic Money Market Plan I Shariah Compliant Money Market Dec 22, 2023 - - 10.6904 10.4480 10.4480 Mar 19, 2024 2.00 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 20.8917 20.4180 20.4180 Mar 16, 2024 2.00 - - DCC
ABL Money Market Plan I Money Market Nov 15, 2023 - - 10.9658 10.7172 10.7172 Mar 19, 2024 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 10.2221 10.1049 10.1049 Mar 09, 2024 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.9882 10.7391 10.7391 Mar 08, 2024 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.4406 10.2039 10.2039 Mar 08, 2024 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 11.9133 11.7767 11.7767 Mar 17, 2024 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 11.8502 11.7143 11.7143 Mar 17, 2024 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 - - 10.2155 10.0984 10.0984 Mar 17, 2024 1.00 - - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 20.8815 20.4080 20.4080 Mar 15, 2024 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 14.9897 14.4856 14.4856 Mar 18, 2024 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 58.7750 58.1930 58.1930 Mar 07, 2024 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 58.8700 58.8700 58.8700 Mar 11, 2024 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 19.5500 19.3400 19.3468 Mar 08, 2024 1.00 - - CDC
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market Feb 17, 2023 - - 50.0000 50.0000 50.0000 Mar 07, 2024 - - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 58.4009 57.8227 57.8227 Mar 07, 2024 1.00 - - DCC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 57.7849 56.1018 56.1018 Mar 08, 2024 3.00 - - DCC
AKD Opportunity Fund Equity Mar 31, 2006 - - 106.8386 103.7268 103.7268 Mar 08, 2024 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 17.1578 16.6581 16.6581 Mar 07, 2024 3.00 - - CDC
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 140.1928 137.4439 137.4439 Mar 18, 2024 2.00 - - CDC
AL Habib Cash Fund Money Market Mar 10, 2011 - - 103.5154 101.4857 101.4857 Mar 19, 2024 2.00 - - CDC
AL Habib Fixed Return Fund Plan 10 Fixed Rate / Return Jan 02, 2024 - - 103.8313 103.8313 103.8313 Mar 18, 2024 - - - CDC
AL Habib Fixed Return Fund Plan 11 Fixed Rate / Return Mar 15, 2024 - - 100.2132 100.2132 100.2132 Mar 18, 2024 - - - CDC
AL Habib Fixed Return Fund Plan 6 Fixed Rate / Return Jun 15, 2023 - - 0.0000 115.1218 115.1218 Mar 18, 2024 3.00 - - CDC
AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return Aug 08, 2023 - - 0.0000 115.0487 115.0487 Mar 18, 2024 3.00 - - CDC
AL Habib Fixed Return Fund Plan 9 Fixed Rate / Return Dec 05, 2023 - - 108.1113 104.9624 104.9624 Mar 18, 2024 3.00 - - CDC
AL Habib Government Securities Fund Income Jul 13, 2023 - - 103.1645 100.1597 100.1597 Mar 18, 2024 3.00 - - CDC
AL Habib Income Fund Income May 29, 2007 - - 107.5519 106.4870 106.4870 Mar 18, 2024 1.00 - - CDC
AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Mar 19, 2024 3.00 - - CDC
AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 107.0266 105.9669 105.9669 Mar 18, 2024 1.00 - - CDC
AL Habib Islamic Munafa Fund Plan II Shariah Compliant Fixed Rate / Return May 24, 2023 - - 0.0000 114.8137 114.8137 Mar 18, 2024 3.00 - - CDC
AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 - - 103.9671 100.9389 100.9389 Mar 19, 2024 3.00 - - CDC
AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 123.5897 121.1664 121.1664 Mar 18, 2024 2.00 - - CDC
AL Habib Money Market Fund Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Mar 19, 2024 3.00 - - CDC
AL Habib Stock Fund Equity Oct 08, 2009 - - 128.4903 125.9709 125.9709 Mar 18, 2024 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 24.9503 24.3989 24.3989 Mar 15, 2024 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 101.9986 99.5012 99.5012 Mar 15, 2024 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 60.2674 58.2914 58.2914 Mar 15, 2024 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 21.1856 20.7174 20.7174 Mar 18, 2024 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 58.5593 58.5593 58.5593 Mar 18, 2024 - - - CDC
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.5650 50.0000 50.0000 Mar 15, 2024 1.00 - - CDC
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 - - 50.0000 50.0000 50.0000 Mar 18, 2024 - - - CDC
Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income Aug 29, 2023 - - 56.7071 56.0735 56.0735 Mar 18, 2024 1.00 - - CDC
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income Jun 19, 2023 - - 57.0792 57.0792 57.0792 Mar 15, 2024 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 54.3304 52.5490 52.5490 Mar 15, 2024 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 107.3984 105.0249 105.0249 Mar 15, 2024 - - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 94.2398 93.1868 93.1868 Mar 15, 2024 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 83.7715 83.7715 Mar 15, 2024 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 101.9570 100.2577 100.2577 Mar 15, 2024 1.50 - - CDC
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds Aug 18, 2023 - - 55.8409 55.2170 55.2170 Mar 15, 2024 1.00 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 163.3557 158.1985 158.1985 Mar 15, 2024 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 85.5725 83.6814 83.6814 Mar 15, 2024 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 59.8854 59.2163 59.2163 Mar 18, 2024 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 59.2163 59.2163 59.2163 Mar 18, 2024 - - 1.00 CDC
Meezan Paaidaar Munafa Plan IV Shariah Compliant Fixed Rate / Return Apr 18, 2023 - - 0.0000 57.0711 57.0711 Mar 15, 2024 - - - CDC
Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 30, 2024 - - 0.0000 51.4362 51.4362 Mar 15, 2024 - - - CDC
Meezan Paaidaar Munafa Plan VI Shariah Compliant Fixed Rate / Return May 22, 2023 - - 0.0000 57.3087 57.3087 Mar 15, 2024 - - - CDC
Meezan Paaidaar Munafa Plan VII Shariah Compliant Fixed Rate / Return Jul 11, 2023 - - 0.0000 57.1679 57.1679 Mar 15, 2024 - - - CDC
Meezan Paaidaar Munafa Plan VIII Shariah Compliant Fixed Rate / Return Dec 27, 2023 - - 0.0000 52.0376 52.0376 Mar 15, 2024 - - - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Mar 18, 2024 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 60.9490 60.2680 60.2680 Mar 15, 2024 1.00 - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 60.5184 60.5184 Mar 17, 2024 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 59.8628 59.8628 Mar 17, 2024 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 56.8379 56.8379 Mar 17, 2024 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 58.4998 58.4998 Mar 17, 2024 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 66.9266 66.9266 Mar 17, 2024 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 68.6354 68.6354 Mar 15, 2024 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 50.0000 50.0000 Mar 15, 2024 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 61.8831 61.8831 Mar 15, 2024 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 72.9515 72.9515 Mar 15, 2024 - - - CDC
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Financial Sector Income Fund Income Aug 02, 2023 - - 116.6500 114.0720 114.0720 Mar 18, 2024 2.00 - - CDC
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation Oct 19, 2023 - - 112.9375 109.2345 109.2345 Mar 18, 2024 - - - CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 80.2500 77.6200 77.6200 Mar 18, 2024 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 585.9233 580.9993 580.9993 Mar 16, 2024 - - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 134.0379 132.5402 132.5402 Mar 18, 2024 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 58.3382 56.4254 56.4254 Mar 18, 2024 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 119.6896 118.3522 118.3522 Mar 18, 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 123.4724 123.4724 Mar 15, 2024 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 122.6726 120.9646 120.9646 Mar 15, 2024 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 131.6191 128.0030 128.0030 Mar 15, 2024 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Mar 10, 2022 - - 0.0000 117.6027 118.7906 Mar 14, 2024 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 62.6279 60.5744 60.5744 Mar 18, 2024 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 105.5286 104.6418 104.6418 Mar 18, 2024 - - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 101.0531 99.9240 99.9240 Mar 18, 2024 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 130.0343 127.1605 127.1605 Mar 15, 2024 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 125.9995 124.5916 124.5916 Mar 15, 2024 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 128.3748 126.2351 126.2351 Mar 15, 2024 - - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 126.3978 124.9855 124.9855 Mar 18, 2024 1.00 - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 150.6017 146.4641 146.4641 Mar 18, 2024 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 72.5513 70.1725 70.1725 Mar 18, 2024 3.00 - - CDC
Alfalah Islamic Money Market Fund Shariah Compliant Money Market Apr 13, 2023 - - 115.3928 112.8426 112.8426 Mar 19, 2024 1.50 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Mar 18, 2024 - - - CDC
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income Sep 26, 2023 - - 103.6228 100.2252 100.2252 Mar 18, 2024 3.00 - - CDC
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income Dec 13, 2023 - - 107.5867 104.0591 104.0591 Mar 08, 2024 3.00 - - CDC
Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds Aug 21, 2023 - - 113.6338 111.7398 111.7398 Mar 15, 2024 - - - CDC
Alfalah Stable Return Plan IV Fixed Rate / Return Feb 06, 2024 - - 0.0000 102.5276 102.5276 Mar 18, 2024 - - - CDC
Alfalah Stable Return Plan VI Fixed Rate / Return Oct 25, 2023 - - 0.0000 107.7076 107.7076 Mar 18, 2024 - - - CDC
Alfalah Stable Return Plan VIII Fixed Rate / Return Nov 21, 2023 - - 0.0000 106.1978 106.1978 Mar 18, 2024 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 607.6320 607.6320 607.6320 Mar 18, 2024 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 796.3531 796.3531 796.3531 Mar 18, 2024 - - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 717.2412 717.2412 717.2412 Mar 18, 2024 - - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 - - 0.0000 628.9466 645.0734 Mar 18, 2024 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 768.5698 768.5698 768.5698 Mar 18, 2024 - - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 585.8477 585.8477 585.8477 Mar 18, 2024 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 508.8046 508.8046 508.8046 Mar 18, 2024 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 769.5645 769.5645 769.5645 Mar 18, 2024 - - - CDC
Atlas Liquid Fund Money Market Nov 23, 2021 - - 500.0000 500.0000 500.0000 Mar 19, 2024 - - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 516.4196 516.4196 516.4196 Mar 18, 2024 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 117.9144 117.9144 117.9144 Mar 18, 2024 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 926.1161 926.1161 926.1161 Mar 18, 2024 - - - CDC
AWT Investments Limited
AWT Financial Sector Income Fund Income Dec 19, 2022 - - 117.3795 117.3795 117.3795 Mar 18, 2024 - - - CDC
AWT Income Fund Income Aug 08, 2012 - - 130.0994 128.6457 128.6457 Mar 18, 2024 1.00 - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 108.7944 106.3900 106.3900 Mar 18, 2024 2.00 - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 123.0342 120.3151 120.3151 Mar 18, 2024 2.00 - - CDC
AWT Money Market Fund Money Market Sep 13, 2021 - - 118.7594 118.7594 118.7594 Mar 18, 2024 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 135.2428 132.2539 132.2539 Mar 18, 2024 2.00 - - CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 91.8569 88.8450 88.8450 Mar 08, 2024 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 119.5181 116.8766 116.8766 Mar 11, 2024 2.00 - - CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 111.2725 108.8133 108.8133 Mar 08, 2024 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 184.1912 178.1518 178.1518 Mar 08, 2024 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 139.5024 136.4193 136.4193 Mar 08, 2024 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 119.6125 116.9690 116.9690 Mar 19, 2024 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 114.4316 111.9026 111.9026 Mar 18, 2024 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 106.2578 102.7737 102.7737 Mar 08, 2024 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.2600 99.0000 100.0000 Mar 19, 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 - - 114.2967 111.7706 111.7706 Mar 18, 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 114.9098 116.0706 Mar 07, 2024 - - 1.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 120.9276 118.2550 118.2550 Mar 08, 2024 2.00 - - CDC
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income Feb 01, 2023 - - 103.4294 101.1435 101.1435 Mar 17, 2024 2.00 - - CDC
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income Jan 08, 2024 - - 105.8173 103.4786 103.4786 Mar 18, 2024 2.00 - - CDC
Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 - - 11.7349 11.4755 11.4755 Mar 19, 2024 2.00 - - CDC
Faysal Islamic Special Income Plan III Shariah Compliant Income Feb 01, 2024 - - 104.9491 102.6296 102.6296 Mar 19, 2024 - - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 140.8540 136.2356 136.2356 Mar 08, 2024 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 120.3626 117.7025 117.7025 Mar 11, 2024 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 123.0403 120.3210 120.3210 Mar 18, 2024 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 113.4243 110.9175 110.9175 Mar 08, 2024 2.00 - - CDC
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 - - 142.2163 139.0732 139.0732 Mar 08, 2024 2.00 - - CDC
Faysal Special Savings Plan II Capital Protected Jul 26, 2022 - - 114.3551 111.8277 111.8277 Mar 08, 2024 2.00 - - CDC
Faysal Special Savings Plan III Capital Protected Oct 03, 2022 - - 13.2509 12.9580 12.9580 Mar 18, 2024 2.00 - - CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 31.7184 30.6784 30.6784 Mar 18, 2024 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 9.2027 9.0223 9.0223 Mar 18, 2024 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 9.0223 9.0223 Mar 18, 2024 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 9.0223 9.0223 Mar 18, 2024 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 102.4316 102.4316 102.4316 Mar 19, 2024 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 103.5891 102.4316 102.4316 Mar 19, 2024 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 16.6900 16.3211 16.3211 Mar 15, 2024 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 109.7377 107.3124 107.3124 Mar 18, 2024 2.00 - - CDC
HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 - - 103.6840 101.3925 101.3925 Mar 18, 2024 1.00 - - CDC
HBL Financial Sector Income Fund Plan II Income Feb 19, 2024 - - 102.2600 100.0000 100.0000 Mar 18, 2024 1.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 C - 130.4178 130.4178 130.4178 Mar 18, 2024 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 133.3652 130.4178 130.4178 Mar 18, 2024 2.00 - - CDC
HBL Growth Fund Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 20.6336 Mar 15, 2024 - - - CDC
HBL Growth Fund Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 20.1319 19.6870 19.6870 Mar 15, 2024 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 132.5997 130.3896 130.3896 Mar 18, 2024 1.50 - - CDC
HBL Investment Fund Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 7.3471 Mar 15, 2024 - - - CDC
HBL Investment Fund Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.5123 9.3021 9.3021 Mar 15, 2024 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 159.1957 155.6774 155.6774 Mar 18, 2024 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 118.8338 118.1662 118.1662 Mar 18, 2024 0.50 - - CDC
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 - - 119.7938 117.1463 117.1463 Mar 18, 2024 2.00 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 99.3722 97.1760 97.1760 Mar 18, 2024 2.00 - - CDC
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 121.2373 119.2166 119.2166 Mar 18, 2024 2.00 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 Mar 19, 2024 1.00 - - CDC
HBL Islamic Savings Plan I Shariah Compliant Money Market Mar 13, 2024 - - 100.0000 100.0000 100.0000 Mar 13, 2024 - - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 121.4869 118.8020 118.8020 Mar 15, 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 - - 119.9478 118.6075 118.6075 Mar 19, 2024 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 133.0078 130.0683 130.0683 Mar 18, 2024 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 110.7235 107.6815 107.6815 Mar 15, 2024 2.00 - - CDC
Interloop Asset Management Limited
IAML Equity Fund Equity Sep 15, 2023 - - 12.7116 12.7116 12.7116 Mar 18, 2024 - - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 122.7500 121.3660 104.3353 Mar 17, 2024 1.00 - - DCC
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return Jan 08, 2024 - - 100.8316 98.8100 100.8316 Feb 20, 2024 - - - DCC
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Fixed Rate / Return Jan 08, 2024 - - 101.8586 99.8200 101.8586 Feb 20, 2024 - - - DCC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 107.2700 104.8900 89.4000 Mar 16, 2024 3.39 - - CDC
JS Government Securities Fund Income Jul 15, 2022 - - 108.4300 106.0265 113.1051 Mar 17, 2024 1.00 - - DCC
JS Growth Fund Equity Jun 06, 2006 A - 227.9000 220.4200 220.4200 Mar 18, 2024 3.00 - - DCC
JS Income Fund Income Aug 26, 2002 - - 178.3500 172.5000 104.8900 Mar 17, 2024 2.26 - - DCC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Mar 18, 2024 1.00 - - DCC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 92.4400 89.4000 123.9000 Mar 17, 2024 3.39 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 122.8100 121.4253 121.4253 Mar 18, 2024 1.00 - - DCC
JS Islamic Premium Fund Shariah Compliant Income Nov 03, 2023 - - 650.4500 650.4500 106.0265 Mar 17, 2024 2.26 - - DCC
JS Large Cap Fund Equity May 15, 2004 - - 228.0300 220.5500 172.5000 Mar 17, 2024 3.39 - - CDC
JS Microfinance Sector Fund Income May 11, 2022 - - 103.6400 102.4809 102.4809 Mar 18, 2024 1.00 - - DCC
JS Money Market Fund Money Market Feb 28, 2023 - - 111.7800 109.2950 109.2950 Mar 18, 2024 2.00 - - DCC
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 128.1100 123.9000 213.0400 Mar 17, 2024 3.39 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 205.2218 199.5738 199.5738 Mar 15, 2024 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 146.5751 141.7691 141.7691 Mar 18, 2024 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 113.4165 111.5206 111.5206 Mar 15, 2024 - - - CDC
Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 - - 102.9615 101.8110 101.8110 Mar 19, 2024 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 111.5974 108.5261 108.5261 Mar 15, 2024 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 104.8990 103.7268 103.7268 Mar 18, 2024 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 116.3893 113.1861 113.1861 Mar 15, 2024 - - - CDC
Mahaana Wealth Limited
Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 - - 105.5988 105.5988 105.5988 Mar 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 - - 116.2543 114.9553 114.9553 Mar 16, 2024 1.00 - - CDC
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 101.1300 100.0000 100.0000 Mar 19, 2024 1.00 - - CDC
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 127.3901 123.2132 123.2132 Mar 15, 2024 3.00 - - DCC
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 99.8576 96.5834 96.5834 Mar 15, 2024 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 - - 119.9644 117.9649 117.9649 Mar 15, 2024 1.50 3.00 - CDC
Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 - - 100.6345 99.5100 99.5100 Mar 19, 2024 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 14.6917 14.2100 14.2100 Mar 15, 2024 3.00 3.00 - CDC
Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity Feb 27, 2024 - - 103.0320 99.6537 99.6537 Mar 15, 2024 3.00 - - CDC
Alhamra Wada Plan (Alhamra Wada Plan VII) Shariah Compliant Fixed Rate / Return Apr 18, 2023 - - 114.5520 114.5520 114.5520 Mar 16, 2024 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan VIII) Shariah Compliant Fixed Rate / Return Jul 11, 2023 - - 114.5795 114.5795 114.5795 Mar 16, 2024 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan X) Shariah Compliant Fixed Rate / Return Aug 21, 2023 - - 112.0519 112.0519 112.0519 Mar 16, 2024 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan XI) Shariah Compliant Fixed Rate / Return Oct 18, 2023 - - 109.3723 109.3723 109.3723 Mar 16, 2024 - - - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 102.5999 102.5999 102.5999 Mar 16, 2024 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 125.0508 122.9665 122.9665 Mar 15, 2024 1.50 2.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 119.6805 115.7564 115.7564 Mar 15, 2024 3.00 3.00 - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Fixed Rate / Return Jun 23, 2023 - - 114.3704 114.3704 114.3704 Mar 16, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Fixed Rate / Return Feb 14, 2024 - - 101.3370 101.3370 101.3370 Mar 15, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Fixed Rate / Return Oct 26, 2023 - - 107.8857 107.8857 107.8857 Mar 16, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Fixed Rate / Return Nov 14, 2023 - - 106.2692 106.2692 106.2692 Mar 16, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Fixed Rate / Return Dec 26, 2023 - - 103.9263 103.9263 103.9263 Mar 16, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) Fixed Rate / Return Mar 07, 2024 - - 100.5261 100.5261 100.5261 Mar 15, 2024 - - - CDC
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 - - 164.9820 159.5725 159.5725 Mar 15, 2024 3.00 - - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 63.0407 61.9900 61.9900 Mar 15, 2024 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 137.9695 133.4457 133.4457 Mar 15, 2024 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 15.8298 15.4800 15.4800 Mar 15, 2024 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0381 50.4678 50.4678 Mar 19, 2024 1.00 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.3622 55.1166 55.1166 Mar 15, 2024 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 64.2627 62.8425 62.8425 Mar 15, 2024 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 78.4500 76.1400 76.1400 Mar 18, 2024 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 13.3904 13.0638 13.0638 Mar 18, 2024 2.50 - - CDC
NIT Government Bond Fund Income Nov 18, 2009 - - 11.5595 11.4450 11.4450 Mar 18, 2024 1.00 - - CDC
NIT Income Fund Income Feb 19, 2010 - - 11.8825 11.7649 11.7649 Mar 18, 2024 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.3400 10.3400 10.3400 Mar 18, 2024 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.9357 10.9357 10.9357 Mar 18, 2024 - - - CDC
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 102.7822 101.7646 101.7646 Mar 19, 2024 1.00 - - CDC
NIT Money Market Fund Money Market Jan 22, 2016 - - 9.8099 9.8099 9.8099 Mar 19, 2024 - - - CDC
NIT Social Impact Fund Income May 16, 2022 - - 11.7722 11.7722 11.7722 Mar 18, 2024 - - - CDC
NBP Fund Management Limited
NBP Balanced Fund Balanced Jan 22, 2007 - - 25.7012 24.8585 24.8585 Mar 08, 2024 3.00 - - CDC
NBP Cash Plan I Money Market Jan 10, 2023 - - 11.9466 11.5549 11.5549 Mar 08, 2024 - - - CDC
NBP Cash Plan II Money Market Jan 10, 2023 - - 10.3390 10.0000 10.0000 Mar 08, 2024 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 15.2946 14.7931 14.7931 Mar 08, 2024 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.8140 10.6932 10.6932 Mar 08, 2024 1.00 - - CDC
NBP Fixed Term Munafa Plan IV Fixed Rate / Return Oct 18, 2023 - - 0.0000 0.0000 0.0000 Mar 07, 2024 - - - CDC
NBP Fixed Term Munafa Plan IX Fixed Rate / Return Jan 24, 2024 - - 10.0000 10.0000 10.0000 Jan 24, 2024 - - - CDC
NBP Fixed Term Munafa Plan V Fixed Rate / Return Nov 01, 2023 - - 10.5727 10.5727 10.5727 Feb 29, 2024 - - - CDC
NBP Fixed Term Munafa Plan VI Fixed Rate / Return Dec 13, 2023 - - 10.2580 10.2580 10.2580 Jan 31, 2024 - - - CDC
NBP Fixed Term Munafa Plan VII Fixed Rate / Return Dec 27, 2023 - - 0.0000 0.0000 0.0000 Mar 07, 2024 - - - CDC
NBP Fixed Term Munafa Plan X Fixed Rate / Return Mar 07, 2024 - - 10.0000 10.0000 10.0000 Mar 07, 2024 - - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.4453 10.3286 10.3286 Mar 08, 2024 1.00 - - CDC
NBP Government Securities Plan II Income Feb 28, 2023 - - 10.0067 10.0067 10.0067 Mar 08, 2024 - - - CDC
NBP Government Securities Plan IV Income May 10, 2023 - - 10.4555 10.1127 10.1127 Mar 08, 2024 3.00 - - CDC
NBP Government Securities Plan VI Income Oct 04, 2023 - - 10.0067 10.0067 10.0067 Mar 08, 2024 - - - CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 10.9655 10.8430 10.8430 Mar 08, 2024 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 12.5505 12.4103 12.4103 Mar 08, 2024 1.00 - - CDC
NBP Income Plan I Income Jan 10, 2023 - - 12.0341 11.6395 11.6395 Mar 08, 2024 1.00 - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Mar 09, 2024 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 15.9883 15.4641 15.4641 Mar 08, 2024 3.00 - - CDC
NBP Islamic Fixed Term Munafa Plan II Shariah Compliant Fixed Rate / Return Apr 17, 2023 - - 0.0000 0.0000 0.0000 Mar 07, 2024 - - - CDC
NBP Islamic Fixed Term Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 23, 2024 - - 0.0000 0.0000 0.0000 Mar 06, 2024 - - - CDC
NBP Islamic Government Securities Plan III Shariah Compliant Income Jan 19, 2024 - - 10.5031 10.1587 10.1587 Mar 08, 2024 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 11.6625 11.5322 11.5322 Mar 08, 2024 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 11.6706 11.5402 11.5402 Mar 08, 2024 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 11.7288 11.5977 11.5977 Mar 08, 2024 1.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 23.4509 22.6820 22.6820 Mar 08, 2024 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 9.9120 9.5870 9.5870 Mar 09, 2024 3.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 16.6529 16.1069 16.1069 Mar 08, 2024 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 11.9449 11.8114 11.8114 Mar 08, 2024 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.1544 10.0409 10.0409 Mar 08, 2024 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 11.8700 11.7374 11.7374 Mar 08, 2024 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 23.9023 23.1186 23.1186 Mar 08, 2024 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 11.7102 11.3262 11.3262 Mar 09, 2024 3.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 22.4455 21.7095 21.7095 Mar 08, 2024 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Cash Fund Money Market Sep 30, 2009 - - 118.7697 118.7697 118.7697 Mar 11, 2024 - - - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 115.3711 112.8213 112.8213 Mar 08, 2024 2.00 - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 122.6944 120.9855 120.9855 Mar 08, 2024 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 52.8586 51.4064 51.4064 Mar 08, 2024 2.50 - - DCC
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.9271 55.3022 55.3022 Mar 08, 2024 1.00 - - DCC
Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 - - 10.0565 10.0000 10.0000 Mar 11, 2024 0.50 - - DDC
Pak Oman Income Fund Income Jul 28, 2011 - - 11.2979 11.2979 11.2979 Mar 08, 2024 - - - DCC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 48.7010 47.3630 47.3630 Mar 08, 2024 2.50 - - DCC
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 - - 118.6494 114.7590 114.7590 Mar 15, 2024 3.00 - - CDC
Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation Aug 18, 2023 - - 112.0926 108.4172 108.4172 Mar 18, 2024 3.00 - 3.00 CDC
Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation Aug 18, 2023 - - 114.5611 110.8048 110.8048 Mar 18, 2024 3.00 - 3.00 CDC
Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 - - 119.4032 115.4881 115.4881 Mar 15, 2024 3.00 - - CDC
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 - - 103.3900 100.0000 100.0000 Mar 18, 2024 3.00 - - CDC
Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 - - 119.8183 115.8896 115.8896 Mar 14, 2024 3.00 - - CDC
Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 - - 159.1140 153.8968 153.8968 Mar 14, 2024 3.00 - - CDC
Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 - - 119.0298 115.1269 115.1269 Mar 14, 2024 3.00 - - CDC
Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 - - 104.5849 101.1557 101.1557 Mar 14, 2024 3.00 - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 117.3534 116.0421 116.0421 Mar 18, 2024 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 117.3534 116.0421 116.0421 Mar 18, 2024 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 123.8990 123.5500 123.5500 Mar 18, 2024 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 168.4423 162.9193 162.9193 Mar 17, 2024 - - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 115.6318 115.6318 115.6318 Mar 11, 2024 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Mar 11, 2024 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 157.9699 152.7903 152.7903 Mar 17, 2024 3.00 - - CDC
Al Ameen Islamic Fixed Return Plan I (F) Shariah Compliant Fixed Rate / Return Jun 23, 2023 - - 114.8421 114.8421 114.8421 Mar 17, 2024 - - - CDC
Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 - - 115.9240 113.9918 113.9918 Mar 17, 2024 1.50 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 105.8996 104.7163 104.7163 Mar 17, 2024 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 224.1000 217.9400 217.9400 Mar 14, 2024 2.50 - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 199.0330 192.5070 192.5070 Mar 10, 2024 3.00 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 115.6106 115.6106 115.6106 Mar 19, 2024 - - - CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 143.1924 138.4973 138.4973 Mar 17, 2024 3.00 - - CDC
UBL Fixed Return Plan I (H) Fixed Rate / Return Oct 18, 2023 - - 108.0011 108.0011 108.0011 Mar 17, 2024 - - - CDC
UBL Fixed Return Plan I (J) Fixed Rate / Return Nov 20, 2023 - - 101.3889 101.3889 101.3889 Mar 10, 2024 - - - CDC
UBL Fixed Return Plan I (L) Fixed Rate / Return Dec 21, 2023 - - 101.8114 101.8114 101.8114 Mar 17, 2024 - - - CDC
UBL Fixed Return Plan I (M) Fixed Rate / Return Dec 06, 2023 - - 100.6814 100.6814 100.6814 Mar 17, 2024 - - - CDC
UBL Fixed Return Plan II (D) Fixed Rate / Return Mar 21, 2023 - - 115.1379 115.1379 115.1379 Mar 18, 2024 - - - CDC
UBL Fixed Return Plan II (F) Fixed Rate / Return Jul 12, 2023 - - 101.0147 101.0147 101.0147 Mar 18, 2024 - - - CDC
UBL Fixed Return Plan II (J) Fixed Rate / Return Oct 24, 2023 - - 107.5294 107.5294 107.5294 Mar 15, 2024 - - - CDC
UBL Fixed Return Plan II (K) Fixed Rate / Return Oct 10, 2023 - - 102.4553 102.4553 102.4553 Mar 18, 2024 - - - CDC
UBL Fixed Return Plan II (L) Fixed Rate / Return Feb 18, 2024 - - 100.6995 100.6995 100.6995 Mar 18, 2024 - - - CDC
UBL Fixed Return Plan III (G) Fixed Rate / Return Nov 23, 2023 - - 102.9481 102.9481 102.9481 Mar 18, 2024 - - - CDC
UBL Fixed Return Plan III (H) Fixed Rate / Return Jul 27, 2023 - - 104.0164 104.0164 104.0164 Mar 18, 2024 - - - CDC
UBL Fixed Return Plan III (J) Fixed Rate / Return Jul 23, 2023 - - 112.3758 112.3758 112.3758 Mar 18, 2024 - - - CDC
UBL Fixed Return Plan III (K) Fixed Rate / Return Dec 07, 2023 - - 104.6814 104.6814 104.6814 Mar 18, 2024 - - - CDC
UBL Fixed Return Plan III (L) Fixed Rate / Return Dec 20, 2023 - - 104.9646 104.9646 104.9646 Mar 18, 2024 - - - CDC
UBL Fixed Return Plan III (M) Fixed Rate / Return Dec 14, 2023 - - 104.5413 104.5413 104.5413 Mar 18, 2024 - - - CDC
UBL Fixed Return Plan III (N) Fixed Rate / Return Feb 15, 2024 - - 101.4730 101.4730 101.4730 Mar 18, 2024 - - - CDC
UBL Fixed Return Plan III (O) Fixed Rate / Return Feb 22, 2024 - - 101.2689 101.2689 101.2689 Mar 18, 2024 - - - CDC
UBL Fixed Return Plan IV (A) Fixed Rate / Return Dec 21, 2023 - - 100.0000 100.0000 100.0000 Dec 22, 2023 - - - CDC
UBL Fixed Return Plan IV (B) Fixed Rate / Return Dec 27, 2023 - - 104.1318 104.1318 104.1318 Mar 18, 2024 - - - CDC
UBL Fixed Return Plan IV (C) Fixed Rate / Return Mar 06, 2024 - - 100.4911 100.4911 100.4911 Mar 18, 2024 - - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 122.4625 121.0941 121.0941 Mar 08, 2024 1.00 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 106.2538 104.4828 104.4828 Mar 17, 2024 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 106.2538 104.4828 104.4828 Mar 17, 2024 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 129.5004 127.3420 127.3420 Mar 17, 2024 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.2998 101.2998 101.2998 Mar 19, 2024 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 117.5794 116.2656 116.2656 Mar 19, 2024 1.00 - - CDC
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 - - 117.1281 115.1759 115.1759 Mar 08, 2024 1.50 - - CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 104.4472 103.2801 103.2801 Mar 17, 2024 - - - CDC
UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 - - 116.3662 114.6465 114.6465 Mar 08, 2024 1.33 - - CDC
UBL Special Savings Plan XI Capital Protected - Income Aug 02, 2023 - - 113.0726 109.9316 111.1880 Mar 08, 2024 1.50 - 1.00 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 113.8300 110.7000 110.7000 Mar 17, 2024 2.50 - - CDC
_786 Investments Limited
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 96.3810 95.4267 95.4267 Mar 18, 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