NAV / Daily Prices Announcement
Report Date: Apr 26, 2024
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
* KP Govt Employees Pension Funds
Report Time: 09 : 24 : 48 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 | - | - | 10.4856 | 10.3952 | 10.3952 | Apr 26, 2024 | 0.75 | - | - | CDC |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 119.3099 | 116.6047 | 116.6047 | Apr 25, 2024 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 139.3946 | 136.2340 | 136.2340 | Apr 25, 2024 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 0.0000 | 114.8731 | 114.8731 | Apr 25, 2024 | - | - | - | DCC |
| ABL Financial Sector Fund Plan I | Income | Aug 01, 2023 | - | - | 10.4037 | 10.1678 | 10.1678 | Apr 25, 2024 | 2.00 | - | - | CDC |
| ABL Fixed Rate Plan II | Fixed Rate / Return | Nov 22, 2023 | - | - | 0.0000 | 10.8137 | 10.8137 | Apr 26, 2024 | - | - | - | CDC |
| ABL Fixed Rate Plan III | Fixed Rate / Return | Jan 31, 2024 | - | - | 0.0000 | 10.4381 | 10.4381 | Apr 26, 2024 | - | - | - | CDC |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.8341 | 10.6488 | 10.6488 | Apr 26, 2024 | 1.50 | - | - | CDC |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 11.1489 | 10.9582 | 10.9582 | Apr 26, 2024 | 1.50 | - | - | CDC |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 12.1140 | 11.7066 | 11.7066 | Apr 26, 2024 | 3.00 | - | - | DCC |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.1160 | 10.0000 | 10.0000 | Apr 26, 2024 | 1.00 | - | - | CDC |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 122.4188 | 119.6431 | 119.6431 | Apr 25, 2024 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 138.8536 | 135.7052 | 135.7052 | Apr 25, 2024 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 0.0000 | 121.6960 | 121.6960 | Apr 25, 2024 | - | - | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 0.0000 | 120.0777 | 120.0777 | Apr 25, 2024 | - | 0.50 | - | DCC |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 139.0785 | 135.9250 | 135.9250 | Apr 25, 2024 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 0.0000 | 127.3322 | 127.3322 | Apr 25, 2024 | - | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 0.0000 | 125.5894 | 125.5894 | Apr 25, 2024 | - | - | - | DCC |
| ABL Islamic Income Fund | Shariah Compliant Income | Jul 31, 2010 | - | - | 12.1226 | 11.9153 | 11.9153 | Apr 26, 2024 | 1.50 | - | - | CDC |
| ABL Islamic Money Market Plan I | Shariah Compliant Money Market | Dec 22, 2023 | - | - | 10.9018 | 10.6546 | 10.6546 | Apr 26, 2024 | 2.00 | - | - | CDC |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 23.1673 | 22.6420 | 22.6420 | Apr 26, 2024 | 2.00 | - | - | DCC |
| ABL Money Market Plan I | Money Market | Nov 15, 2023 | - | - | 11.1785 | 10.9250 | 10.9250 | Apr 26, 2024 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.2361 | 10.1187 | 10.1187 | Apr 25, 2024 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 11.0084 | 10.7588 | 10.7588 | Apr 25, 2024 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.4702 | 10.2328 | 10.2328 | Apr 25, 2024 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 12.0827 | 11.9441 | 11.9441 | Apr 26, 2024 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 12.0726 | 11.9342 | 11.9342 | Apr 26, 2024 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | - | - | 10.3545 | 10.2358 | 10.2358 | Apr 26, 2024 | 1.00 | - | - | CDC |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 23.2086 | 22.6824 | 22.6824 | Apr 26, 2024 | 2.00 | - | - | CDC |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 15.9949 | 15.4570 | 15.4570 | Apr 25, 2024 | 3.00 | - | - | CDC |
| AKD Investment Management Limited | ||||||||||||
| AKD Aggressive Income Fund | Aggressive Fixed Income | Mar 22, 2007 | - | - | 60.1890 | 59.5931 | 59.5931 | Apr 23, 2024 | 1.00 | - | - | CDC |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 60.2588 | 60.2588 | 60.2588 | Apr 24, 2024 | - | - | - | CDC |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 21.1400 | 20.9200 | 20.9273 | Apr 23, 2024 | 1.00 | - | - | CDC |
| AKD Islamic Daily Dividend Fund | Shariah Compliant Money Market | Feb 17, 2023 | - | - | 50.0000 | 50.0000 | 50.0000 | Apr 22, 2024 | - | - | - | CDC |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 59.7829 | 59.1910 | 59.1910 | Apr 22, 2024 | 1.00 | - | - | DCC |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 61.2626 | 59.4783 | 59.4783 | Apr 23, 2024 | 3.00 | - | - | DCC |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 112.8322 | 109.5458 | 109.5458 | Apr 23, 2024 | 3.00 | - | - | CDC |
| Golden Arrow Stock Fund | Equity | May 09, 1983 | B | - | 17.8213 | 17.3022 | 17.3022 | Apr 23, 2024 | 3.00 | - | - | CDC |
| AL Habib Asset Management Limited | ||||||||||||
| AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 159.0447 | 155.9262 | 155.9262 | Apr 25, 2024 | - | - | - | CDC |
| AL Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 103.6978 | 101.6645 | 101.6645 | Apr 26, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 10 | Fixed Rate / Return | Jan 02, 2024 | - | - | 105.7687 | 105.7687 | 105.7687 | Apr 25, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 11 | Fixed Rate / Return | Mar 15, 2024 | - | - | 102.3024 | 102.3018 | 102.3018 | Apr 25, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 13 | Fixed Rate / Return | Apr 03, 2024 | - | - | 101.1386 | 101.1386 | 101.1386 | Apr 25, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 6 | Fixed Rate / Return | Jun 15, 2023 | - | - | 120.9633 | 117.4401 | 117.4401 | Apr 25, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 8 | Fixed Rate / Return | Aug 08, 2023 | - | - | 120.6830 | 117.1680 | 117.1680 | Apr 25, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 9 | Fixed Rate / Return | Dec 05, 2023 | - | - | 110.1838 | 106.9746 | 106.9746 | Apr 25, 2024 | - | - | - | CDC |
| AL Habib Government Securities Fund | Income | Jul 13, 2023 | - | - | 103.3581 | 100.3477 | 100.3477 | Apr 25, 2024 | - | - | - | CDC |
| AL Habib Income Fund | Income | May 29, 2007 | - | - | 109.7268 | 108.6404 | 108.6404 | Apr 25, 2024 | - | - | - | CDC |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Apr 26, 2024 | - | - | - | CDC |
| AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 109.0633 | 107.9836 | 107.9836 | Apr 25, 2024 | - | - | - | CDC |
| AL Habib Islamic Munafa Fund Plan II | Shariah Compliant Fixed Rate / Return | May 24, 2023 | - | - | 120.6296 | 117.1161 | 117.1161 | Apr 25, 2024 | - | - | - | CDC |
| AL Habib Islamic Munafa Fund Plan III | Shariah Compliant Fixed Rate / Return | Mar 28, 2024 | - | - | 101.3084 | 101.3084 | 101.3084 | Apr 25, 2024 | - | - | - | CDC |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 103.3706 | 100.3598 | 100.3598 | Apr 26, 2024 | - | - | - | CDC |
| AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 140.3323 | 137.5807 | 137.5807 | Apr 25, 2024 | - | - | - | CDC |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Apr 26, 2024 | - | - | - | CDC |
| AL Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 144.9345 | 142.0922 | 142.0922 | Apr 25, 2024 | - | - | - | CDC |
| Al Meezan Investment Management Limited | ||||||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 27.2855 | 26.6825 | 26.6825 | Apr 26, 2024 | 2.00 | - | - | CDC |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 113.2427 | 110.4700 | 110.4700 | Apr 26, 2024 | 2.00 | - | - | CDC |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 64.7944 | 62.6699 | 62.6699 | Apr 26, 2024 | 3.00 | - | - | CDC |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 22.2751 | 21.7829 | 21.7829 | Apr 26, 2024 | 2.00 | - | - | CDC |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 59.7735 | 59.7735 | 59.7735 | Apr 26, 2024 | - | - | - | CDC |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.5650 | 50.0000 | 50.0000 | Apr 26, 2024 | 1.00 | - | - | CDC |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | - | - | 50.0000 | 50.0000 | 50.0000 | Apr 25, 2024 | - | - | - | CDC |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | Shariah Compliant Income | Aug 29, 2023 | - | - | 57.8450 | 57.1987 | 57.1987 | Apr 26, 2024 | 1.00 | - | - | CDC |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | Shariah Compliant Income | Jun 19, 2023 | - | - | 58.3481 | 58.3481 | 58.3481 | Apr 27, 2024 | - | - | - | CDC |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | Shariah Compliant Income | Apr 22, 2024 | - | - | 50.0000 | 50.0000 | 50.0000 | Apr 22, 2024 | - | - | - | CDC |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 59.1908 | 57.2501 | 57.2501 | Apr 26, 2024 | 3.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 114.8835 | 112.3446 | 112.3446 | Apr 25, 2024 | 2.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 97.6866 | 96.5951 | 96.5951 | Apr 25, 2024 | 1.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 0.0000 | 88.5812 | 88.5812 | Apr 25, 2024 | - | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 107.4030 | 105.6129 | 105.6129 | Apr 25, 2024 | 1.50 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Aug 18, 2023 | - | - | 57.4650 | 56.8230 | 56.8230 | Apr 25, 2024 | 1.00 | - | - | CDC |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 167.6047 | 160.6902 | 162.3133 | Apr 25, 2024 | 2.00 | - | - | CDC |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 93.7487 | 91.6769 | 91.6769 | Apr 26, 2024 | 2.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 61.0719 | 60.3895 | 60.3895 | Apr 26, 2024 | 1.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 60.3895 | 60.3895 | 60.3895 | Apr 26, 2024 | - | - | 1.00 | CDC |
| Meezan Paaidaar Munafa Plan IX | Shariah Compliant Fixed Rate / Return | Apr 08, 2024 | - | - | 0.0000 | 50.4494 | 50.4494 | Apr 25, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan V | Shariah Compliant Fixed Rate / Return | Jan 30, 2024 | - | - | 0.0000 | 52.5492 | 52.5492 | Apr 25, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan VI | Shariah Compliant Fixed Rate / Return | May 22, 2023 | - | - | 0.0000 | 58.5063 | 58.5063 | Apr 25, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan VII | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 0.0000 | 58.4262 | 58.4262 | Apr 25, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan VIII | Shariah Compliant Fixed Rate / Return | Apr 01, 2024 | - | - | 0.0000 | 50.6359 | 50.6359 | Apr 25, 2024 | - | - | - | CDC |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 50.0000 | 50.0000 | Apr 26, 2024 | - | - | - | CDC |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 62.1801 | 61.4854 | 61.4854 | Apr 26, 2024 | 1.00 | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 0.0000 | 63.8639 | 63.8639 | Apr 25, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 0.0000 | 63.5258 | 63.5258 | Apr 25, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 0.0000 | 59.9783 | 59.9783 | Apr 25, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 0.0000 | 61.7129 | 61.7129 | Apr 25, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 0.0000 | 70.7293 | 70.7293 | Apr 25, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 0.0000 | 71.2853 | 71.2853 | Apr 25, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 0.0000 | 63.3699 | 63.3699 | Apr 25, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 0.0000 | 75.7251 | 75.7251 | Apr 25, 2024 | - | - | - | CDC |
| Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
| Alfalah Financial Sector Income Fund | Income | Aug 02, 2023 | - | - | 119.0793 | 116.4476 | 116.4476 | Apr 26, 2024 | 2.00 | - | - | CDC |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | Asset Allocation | Oct 19, 2023 | - | - | 115.4553 | 111.6697 | 111.6697 | Apr 26, 2024 | - | - | - | CDC |
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 90.2700 | 87.3100 | 87.3100 | Apr 26, 2024 | 3.00 | - | - | CDC |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 598.6758 | 593.6447 | 593.6447 | Apr 29, 2024 | - | - | - | CDC |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 136.9102 | 135.3804 | 135.3804 | Apr 26, 2024 | 1.00 | - | - | CDC |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 59.4815 | 57.5312 | 57.5312 | Apr 26, 2024 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 121.9668 | 120.6040 | 120.6040 | Apr 26, 2024 | 1.00 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 0.0000 | 132.9245 | 132.9245 | Apr 25, 2024 | 2.50 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 126.7586 | 124.9937 | 124.9937 | Apr 25, 2024 | 1.25 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 138.4123 | 134.6096 | 134.6096 | Apr 25, 2024 | 2.50 | - | - | CDC |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 70.3363 | 68.0301 | 68.0301 | Apr 26, 2024 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 107.8740 | 106.9675 | 106.9675 | Apr 26, 2024 | - | - | - | CDC |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 100.0666 | 98.9485 | 98.9485 | Apr 26, 2024 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 141.6629 | 138.5321 | 138.5321 | Apr 25, 2024 | - | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 130.2451 | 128.7898 | 128.7898 | Apr 25, 2024 | - | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 133.9245 | 131.6923 | 131.6923 | Apr 25, 2024 | - | - | - | CDC |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 128.8110 | 127.3717 | 127.3717 | Apr 26, 2024 | 1.00 | - | - | CDC |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 168.7590 | 164.1225 | 164.1225 | Apr 26, 2024 | 2.50 | - | - | CDC |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 75.6588 | 73.1781 | 73.1781 | Apr 26, 2024 | 3.00 | - | - | CDC |
| Alfalah Islamic Money Market Fund | Shariah Compliant Money Market | Apr 13, 2023 | - | - | 117.9659 | 115.3588 | 115.3588 | Apr 29, 2024 | 1.50 | - | - | CDC |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.5650 | 100.0000 | 100.0000 | Apr 26, 2024 | 0.50 | - | - | CDC |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | Shariah Compliant Income | Sep 26, 2023 | - | - | 103.4753 | 100.0825 | 100.0825 | Apr 26, 2024 | 3.00 | - | - | CDC |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | Shariah Compliant Income | Dec 13, 2023 | - | - | 110.1037 | 106.4936 | 106.4936 | Apr 26, 2024 | 3.00 | - | - | CDC |
| Alfalah Islamic Stable Return Fund Plan II | Shariah Compliant Fixed Rate / Return | Mar 27, 2024 | - | - | 0.0000 | 101.6252 | 101.6252 | Apr 26, 2024 | - | - | - | CDC |
| Alfalah KTrade Islamic Plan VII | Shariah Compliant Fund of Funds | Aug 21, 2023 | - | - | 115.0194 | 113.1023 | 113.1023 | Apr 25, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan IV | Fixed Rate / Return | Feb 06, 2024 | - | - | 0.0000 | 104.5418 | 104.5418 | Apr 26, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan IX | Fixed Rate / Return | Apr 23, 2024 | - | - | 0.0000 | 100.2483 | 100.2483 | Apr 26, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan VI | Fixed Rate / Return | Oct 25, 2023 | - | - | 0.0000 | 109.7509 | 109.7509 | Apr 26, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan VIII | Fixed Rate / Return | Nov 21, 2023 | - | - | 0.0000 | 108.1026 | 108.1026 | Apr 26, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan X | Fixed Rate / Return | Apr 04, 2024 | - | - | 0.0000 | 101.2758 | 101.2758 | Apr 26, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan XI | Fixed Rate / Return | Mar 21, 2024 | - | - | 0.0000 | 101.5910 | 101.5910 | Apr 26, 2024 | - | - | - | CDC |
| Atlas Asset Management Limited | ||||||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 619.7976 | 619.7976 | 619.7976 | Apr 26, 2024 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 863.1056 | 863.1056 | 863.1056 | Apr 25, 2024 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 750.8907 | 750.8907 | 750.8907 | Apr 25, 2024 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 819.4669 | 819.4669 | 819.4669 | Apr 25, 2024 | - | - | - | CDC |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 597.1095 | 597.1095 | 597.1095 | Apr 26, 2024 | - | - | - | CDC |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 511.6256 | 511.6256 | 511.6256 | Apr 25, 2024 | - | - | - | CDC |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 859.2291 | 859.2291 | 859.2291 | Apr 26, 2024 | - | - | - | CDC |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 500.0000 | 500.0000 | Apr 27, 2024 | - | - | - | CDC |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 519.1358 | 519.1358 | 519.1358 | Apr 25, 2024 | - | - | - | CDC |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 120.0207 | 120.0207 | 120.0207 | Apr 26, 2024 | - | - | - | CDC |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 1,033.5105 | 1,033.5105 | 1,033.5105 | Apr 26, 2024 | - | - | - | CDC |
| AWT Investments Limited | ||||||||||||
| AWT Financial Sector Income Fund | Income | Dec 19, 2022 | - | - | 119.7869 | 119.7869 | 119.7869 | Apr 25, 2024 | - | - | - | CDC |
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 132.6567 | 131.1744 | 131.1744 | Apr 25, 2024 | 1.00 | - | - | CDC |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 107.7155 | 105.3350 | 105.3350 | Apr 25, 2024 | 2.00 | - | - | CDC |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 134.6143 | 131.6393 | 131.6393 | Apr 25, 2024 | 2.00 | - | - | CDC |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 117.6176 | 117.6176 | 117.6176 | Apr 25, 2024 | - | - | - | CDC |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 149.3116 | 146.0117 | 146.0117 | Apr 25, 2024 | 2.00 | - | - | CDC |
| Faysal Asset Management Limited | ||||||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 99.7783 | 96.5067 | 96.5067 | Apr 26, 2024 | 3.00 | - | - | CDC |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 122.9435 | 120.2263 | 120.2263 | Apr 29, 2024 | 2.00 | - | - | CDC |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 107.8122 | 105.4294 | 105.4294 | Apr 25, 2024 | 2.00 | - | - | CDC |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 204.4806 | 197.7759 | 197.7759 | Apr 18, 2024 | 3.00 | - | - | CDC |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 144.0170 | 140.8341 | 140.8341 | Apr 26, 2024 | 2.00 | - | - | CDC |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 122.2579 | 119.5559 | 119.5559 | Apr 29, 2024 | 2.00 | - | - | CDC |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 116.9687 | 114.3836 | 114.3836 | Apr 26, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 109.0120 | 105.4376 | 105.4376 | Apr 25, 2024 | 3.00 | - | - | CDC |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 102.2600 | 99.0000 | 100.0000 | Apr 26, 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 | - | - | 116.6553 | 114.0771 | 114.0771 | Apr 25, 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 | 117.2555 | 118.4399 | Apr 25, 2024 | - | - | 1.00 | CDC |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 123.6254 | 120.8932 | 120.8932 | Apr 25, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | Feb 01, 2023 | - | - | 105.2891 | 102.9621 | 102.9621 | Apr 26, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | Shariah Compliant Income | Jan 08, 2024 | - | - | 107.8455 | 105.4620 | 105.4620 | Apr 26, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 11.9481 | 11.6840 | 11.6840 | Apr 29, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Special Income Plan III | Shariah Compliant Income | Feb 01, 2024 | - | - | 107.3592 | 104.9865 | 104.9865 | Apr 29, 2024 | - | - | - | CDC |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 154.2568 | 149.1989 | 149.1989 | Apr 25, 2024 | 3.00 | - | - | CDC |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 123.4044 | 120.6770 | 120.6770 | Apr 29, 2024 | 2.00 | - | - | CDC |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 125.6701 | 122.8927 | 122.8927 | Apr 26, 2024 | 2.00 | - | - | CDC |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 116.4333 | 113.8600 | 113.8600 | Apr 26, 2024 | 2.00 | - | - | CDC |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 145.1320 | 141.9245 | 141.9245 | Apr 26, 2024 | 2.00 | - | - | CDC |
| Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | - | - | 119.1002 | 116.4680 | 116.4680 | Apr 26, 2024 | 2.00 | - | - | CDC |
| Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | - | - | 13.5584 | 13.2587 | 13.2587 | Apr 26, 2024 | 2.00 | - | - | CDC |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 37.6219 | 36.3883 | 36.3883 | Apr 26, 2024 | 3.00 | - | - | CDC |
| First Capital Investments Limited | ||||||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 10.1712 | 9.9718 | 9.9718 | Apr 26, 2024 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 0.0000 | 9.9718 | 9.9718 | Apr 26, 2024 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 0.0000 | 9.9718 | 9.9718 | Apr 26, 2024 | 2.00 | - | - | CDC |
| HBL Asset Management Limited | ||||||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 102.2098 | 102.2098 | 102.2098 | Apr 26, 2024 | - | - | - | CDC |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 103.3648 | 102.2098 | 102.2098 | Apr 26, 2024 | 1.00 | - | - | CDC |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 17.9630 | 17.5660 | 17.5660 | Apr 26, 2024 | 2.00 | - | - | CDC |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 123.9075 | 121.1691 | 121.1691 | Apr 26, 2024 | 2.00 | - | - | CDC |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 103.5374 | 101.2492 | 101.2492 | Apr 25, 2024 | 1.00 | - | - | CDC |
| HBL Financial Sector Income Fund Plan II | Income | Feb 19, 2024 | - | - | 102.2600 | 100.0000 | 100.0000 | Apr 25, 2024 | 1.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 132.8063 | 132.8063 | 132.8063 | Apr 25, 2024 | 2.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 135.8077 | 132.8063 | 132.8063 | Apr 25, 2024 | 2.00 | - | - | CDC |
| HBL Growth Fund Class A | Equity | Jul 02, 2018 | - | - | 0.0000 | 0.0000 | 22.1140 | Apr 26, 2024 | 2.00 | - | - | CDC |
| HBL Growth Fund Class B | Equity | Jul 02, 2018 | - | - | 22.8222 | 22.3178 | 22.3178 | Apr 26, 2024 | 2.00 | - | - | CDC |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 135.1490 | 132.8964 | 132.8964 | Apr 25, 2024 | 1.50 | - | - | CDC |
| HBL Investment Fund Class A | Equity | Jul 02, 2018 | - | - | 0.0000 | 0.0000 | 7.8825 | Apr 26, 2024 | 2.00 | - | - | CDC |
| HBL Investment Fund Class B | Equity | Jul 02, 2018 | - | - | 10.8123 | 10.5733 | 10.5733 | Apr 26, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 175.9472 | 172.0587 | 172.0587 | Apr 26, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 121.4666 | 120.7842 | 120.7842 | Apr 25, 2024 | 0.50 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | - | - | 122.5069 | 119.7994 | 119.7994 | Apr 25, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 113.5610 | 111.0512 | 111.0512 | Apr 26, 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 | - | - | 123.7120 | 121.6500 | 121.6500 | Apr 25, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 102.3177 | 101.1744 | 101.1744 | Apr 26, 2024 | 1.00 | - | - | CDC |
| HBL Islamic Savings Plan I | Shariah Compliant Money Market | Mar 13, 2024 | - | - | 105.7617 | 102.2939 | 102.2939 | Apr 25, 2024 | 3.00 | - | - | CDC |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 134.7246 | 131.7471 | 131.7471 | Apr 26, 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 | - | - | 122.4446 | 121.0764 | 121.0764 | Apr 29, 2024 | 1.00 | - | - | CDC |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 144.7422 | 141.5433 | 141.5433 | Apr 26, 2024 | 2.00 | - | - | CDC |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 125.9570 | 122.4965 | 122.4965 | Apr 26, 2024 | 2.00 | - | - | CDC |
| Interloop Asset Management Limited | ||||||||||||
| IAML Equity Fund | Equity | Sep 15, 2023 | - | - | 13.9782 | 13.9782 | 13.9782 | Apr 26, 2024 | - | - | - | CDC |
| JS Investments Limited | ||||||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 106.2700 | 105.0800 | 105.0800 | Apr 29, 2024 | 1.00 | - | - | DCC |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | Fixed Rate / Return | Jan 08, 2024 | - | - | 101.7792 | 101.7792 | 101.7792 | Apr 26, 2024 | - | - | - | DCC |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | Fixed Rate / Return | Jan 08, 2024 | - | - | 102.3271 | 102.3271 | 102.3271 | Apr 26, 2024 | - | - | - | DCC |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) | Fixed Rate / Return | Apr 08, 2024 | - | - | 101.3974 | 101.3974 | 101.3974 | Apr 26, 2024 | - | - | - | DCC |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) | Fixed Rate / Return | Apr 08, 2024 | - | - | N/A | N/A | N/A | Apr 26, 2024 | - | - | - | DCC |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 100.4900 | 97.1900 | 97.1900 | Apr 25, 2024 | 3.00 | - | - | CDC |
| JS Government Securities Fund | Income | Jul 15, 2022 | - | - | 116.5400 | 115.2300 | 115.2310 | Apr 26, 2024 | 1.00 | - | - | DCC |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 256.2200 | 247.8100 | 247.8100 | Apr 26, 2024 | 3.00 | - | - | DCC |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 104.4700 | 102.1601 | 102.1601 | Apr 26, 2024 | 2.00 | - | - | DCC |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 101.1300 | 100.0000 | 100.0000 | Apr 29, 2024 | 1.00 | - | - | DCC |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 141.4500 | 136.8100 | 136.8100 | Apr 26, 2024 | 3.00 | - | - | CDC |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 125.1100 | 123.7135 | 123.7135 | Apr 26, 2024 | 1.00 | - | - | DCC |
| JS Islamic Premium Fund | Shariah Compliant Income | Nov 03, 2023 | - | - | 110.5900 | 108.1392 | 108.1392 | Apr 26, 2024 | 2.00 | - | - | DCC |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 200.4500 | 193.8700 | 193.8700 | Apr 26, 2024 | 3.00 | - | - | CDC |
| JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 104.3800 | 103.2148 | 103.2148 | Apr 26, 2024 | 1.00 | - | - | DCC |
| JS Money Market Fund | Money Market | Feb 28, 2023 | - | - | 109.3500 | 106.9275 | 106.9275 | Apr 29, 2024 | 2.00 | - | - | DCC |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 242.0100 | 234.0700 | 234.0700 | Apr 26, 2024 | 3.00 | - | - | CDC |
| Lakson Investments Limited | ||||||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 207.2388 | 201.5353 | 201.5353 | Apr 25, 2024 | - | - | - | CDC |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 162.0547 | 156.7411 | 156.7411 | Apr 25, 2024 | - | - | - | CDC |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 115.8080 | 113.8721 | 113.8721 | Apr 25, 2024 | - | - | - | CDC |
| Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | - | - | 103.5249 | 102.3681 | 102.3681 | Apr 29, 2024 | - | - | - | CDC |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 116.9935 | 113.7737 | 113.7737 | Apr 26, 2024 | - | - | - | CDC |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 105.6489 | 104.4684 | 104.4684 | Apr 26, 2024 | - | - | - | CDC |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 123.0278 | 119.6419 | 119.6419 | Apr 26, 2024 | - | - | - | CDC |
| Mahaana Wealth Limited | ||||||||||||
| Mahaana Islamic Cash Fund | Shariah Compliant Money Market | Mar 29, 2023 | - | - | 107.9704 | 107.9704 | 107.9704 | Apr 27, 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 | - | - | 118.9964 | 117.6668 | 117.6668 | Apr 29, 2024 | 1.00 | - | - | CDC |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 101.1300 | 100.0000 | 100.0000 | Apr 26, 2024 | 1.00 | - | - | CDC |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 132.3510 | 128.0114 | 128.0114 | Apr 25, 2024 | 3.00 | - | - | DCC |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 110.9415 | 107.3039 | 107.3039 | Apr 26, 2024 | 3.00 | 3.00 | - | CDC |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | - | - | 122.4145 | 120.3742 | 120.3742 | Apr 26, 2024 | 1.50 | 3.00 | - | CDC |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 100.6345 | 99.5100 | 99.5100 | Apr 26, 2024 | 1.00 | - | - | CDC |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 16.2426 | 15.7100 | 15.7100 | Apr 25, 2024 | 3.00 | 3.00 | - | CDC |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | Shariah Compliant Equity | Feb 27, 2024 | - | - | 116.6746 | 112.8490 | 112.8490 | Apr 26, 2024 | 3.00 | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan IX) | Shariah Compliant Fixed Rate / Return | Apr 24, 2024 | - | - | 100.0000 | 100.0000 | 100.0000 | Apr 25, 2024 | - | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 117.1498 | 117.1498 | 117.1498 | Apr 27, 2024 | - | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan X) | Shariah Compliant Fixed Rate / Return | Aug 21, 2023 | - | - | 114.6632 | 114.6632 | 114.6632 | Apr 27, 2024 | - | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan XI) | Shariah Compliant Fixed Rate / Return | Oct 18, 2023 | - | - | 111.8106 | 111.8106 | 111.8106 | Apr 27, 2024 | - | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan XII) | Shariah Compliant Fixed Rate / Return | Mar 26, 2024 | - | - | 101.6898 | 101.6898 | 101.6898 | Apr 27, 2024 | - | - | - | CDC |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 103.4717 | 103.4717 | 103.4717 | Apr 29, 2024 | - | - | - | CDC |
| MCB DCF Fixed Return Plan I | Fixed Rate / Return | Apr 25, 2024 | - | - | 100.0000 | 100.0000 | 100.0000 | Apr 25, 2024 | - | - | - | CDC |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 127.3577 | 125.2350 | 125.2350 | Apr 25, 2024 | 1.50 | 2.00 | - | CDC |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 131.9617 | 127.6349 | 127.6349 | Apr 26, 2024 | 3.00 | 3.00 | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | Fixed Rate / Return | Jun 23, 2023 | - | - | 116.7571 | 116.7571 | 116.7571 | Apr 27, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | Fixed Rate / Return | Feb 14, 2024 | - | - | 103.2905 | 103.2905 | 103.2905 | Apr 26, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | Fixed Rate / Return | Oct 26, 2023 | - | - | 110.0718 | 110.0718 | 110.0718 | Apr 27, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | Fixed Rate / Return | Nov 14, 2023 | - | - | 108.4244 | 108.4244 | 108.4244 | Apr 27, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | Fixed Rate / Return | Dec 26, 2023 | - | - | 105.9512 | 105.9512 | 105.9512 | Apr 27, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | Fixed Rate / Return | Mar 07, 2024 | - | - | 102.6838 | 102.6838 | 102.6838 | Apr 26, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) | Fixed Rate / Return | Apr 25, 2024 | - | - | 100.0000 | 100.0000 | 100.0000 | Apr 25, 2024 | - | - | - | CDC |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 183.6123 | 177.5919 | 177.5919 | Apr 26, 2024 | 3.00 | - | - | CDC |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 64.1899 | 63.1200 | 63.1200 | Apr 26, 2024 | 1.50 | 3.00 | - | CDC |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 151.1286 | 146.1733 | 146.1733 | Apr 25, 2024 | 3.00 | 3.00 | - | CDC |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 17.0263 | 16.6500 | 16.6500 | Apr 25, 2024 | 2.00 | - | - | CDC |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 51.0381 | 50.4678 | 50.4678 | Apr 26, 2024 | 1.00 | - | - | CDC |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 57.4151 | 56.1462 | 56.1462 | Apr 25, 2024 | 2.00 | 3.00 | - | CDC |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 65.5004 | 64.0528 | 64.0528 | Apr 25, 2024 | 2.00 | - | - | CDC |
| National Investment Trust Limited | ||||||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 84.6500 | 82.1700 | 82.1700 | Apr 26, 2024 | 3.00 | - | - | CDC |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 14.2726 | 13.9245 | 13.9245 | Apr 26, 2024 | 2.50 | - | - | CDC |
| NIT Government Bond Fund | Income | Nov 18, 2009 | - | - | 11.7884 | 11.6717 | 11.6717 | Apr 26, 2024 | 1.00 | - | - | CDC |
| NIT Income Fund | Income | Feb 19, 2010 | - | - | 12.1136 | 11.9937 | 11.9937 | Apr 26, 2024 | 1.00 | - | - | CDC |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 11.4100 | 11.4100 | 11.4100 | Apr 26, 2024 | - | - | - | CDC |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 11.1527 | 11.1527 | 11.1527 | Apr 26, 2024 | - | - | - | CDC |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 101.9059 | 100.8969 | 100.8969 | Apr 29, 2024 | 1.00 | - | - | CDC |
| NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.8772 | 9.8772 | 9.8772 | Apr 29, 2024 | - | - | - | CDC |
| NIT Social Impact Fund | Income | May 16, 2022 | - | - | 12.0270 | 12.0270 | 12.0270 | Apr 26, 2024 | - | - | - | CDC |
| NBP Fund Management Limited | ||||||||||||
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 27.2515 | 26.3580 | 26.3580 | Apr 26, 2024 | 3.00 | - | - | CDC |
| NBP Cash Plan I | Money Market | Jan 10, 2023 | - | - | 12.2514 | 11.8497 | 11.8497 | Apr 25, 2024 | - | - | - | CDC |
| NBP Cash Plan II | Money Market | Jan 10, 2023 | - | - | 10.3390 | 10.0000 | 10.0000 | Apr 25, 2024 | 3.00 | - | - | CDC |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 17.3462 | 16.7774 | 16.7774 | Apr 26, 2024 | 3.00 | - | - | CDC |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.7652 | 10.6449 | 10.6449 | Apr 26, 2024 | 1.00 | - | - | CDC |
| NBP Fixed Term Munafa Plan IV | Fixed Rate / Return | Oct 18, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | Apr 23, 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 | - | - | 10.7206 | 10.7206 | 10.7206 | Mar 31, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan VI | Fixed Rate / Return | Dec 13, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | Apr 04, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan VII | Fixed Rate / Return | Dec 27, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | Apr 23, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | Mar 29, 2024 | - | - | 10.0169 | 10.0169 | 10.0169 | Mar 31, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan X | Fixed Rate / Return | Mar 07, 2024 | - | - | 0.0000 | 0.0000 | 0.0000 | Apr 26, 2024 | - | - | - | CDC |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.3989 | 10.2827 | 10.2827 | Apr 26, 2024 | 1.00 | - | - | CDC |
| NBP Government Securities Plan II | Income | Feb 28, 2023 | - | - | 10.2886 | 10.2886 | 10.2886 | Apr 26, 2024 | - | - | - | CDC |
| NBP Government Securities Plan IV | Income | May 10, 2023 | - | - | 10.7291 | 10.3773 | 10.3773 | Apr 26, 2024 | 3.00 | - | - | CDC |
| NBP Government Securities Plan VI | Income | Oct 04, 2023 | - | - | 10.2831 | 10.2831 | 10.2831 | Apr 25, 2024 | - | - | - | CDC |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 11.2678 | 11.1419 | 11.1419 | Apr 26, 2024 | 1.00 | - | - | CDC |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 12.8539 | 12.7103 | 12.7103 | Apr 26, 2024 | 1.00 | - | - | CDC |
| NBP Income Plan I | Income | Jan 10, 2023 | - | - | 12.3543 | 11.9492 | 11.9492 | Apr 25, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.1130 | 10.0000 | 10.0000 | Apr 27, 2024 | 1.00 | - | - | CDC |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 17.1261 | 16.5646 | 16.5646 | Apr 26, 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 | Apr 17, 2024 | - | - | - | CDC |
| NBP Islamic Fixed Term Munafa Plan V | Shariah Compliant Fixed Rate / Return | Jan 23, 2024 | - | - | 0.0000 | 0.0000 | 0.0000 | Mar 30, 2024 | - | - | - | CDC |
| NBP Islamic Government Securities Plan III | Shariah Compliant Income | Jan 19, 2024 | - | - | 10.7711 | 10.4179 | 10.4179 | Apr 25, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 11.9364 | 11.8030 | 11.8030 | Apr 25, 2024 | 1.00 | - | - | CDC |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 11.9552 | 11.8216 | 11.8216 | Apr 26, 2024 | 1.00 | - | - | CDC |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 12.0379 | 11.9034 | 11.9034 | Apr 26, 2024 | 1.00 | - | - | CDC |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 25.0581 | 24.2365 | 24.2365 | Apr 26, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 9.9120 | 9.5870 | 9.5870 | Apr 27, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 17.9943 | 17.4043 | 17.4043 | Apr 26, 2024 | 3.00 | - | - | CDC |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 12.2715 | 12.1344 | 12.1344 | Apr 26, 2024 | 1.00 | - | - | CDC |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.1094 | 9.9964 | 9.9964 | Apr 26, 2024 | 1.00 | - | - | CDC |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 12.1714 | 12.0354 | 12.0354 | Apr 26, 2024 | 1.00 | - | - | CDC |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 25.8731 | 25.0248 | 25.0248 | Apr 26, 2024 | 3.00 | - | - | CDC |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 12.0284 | 11.6340 | 11.6340 | Apr 26, 2024 | 3.00 | - | - | CDC |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 24.5093 | 23.7057 | 23.7057 | Apr 26, 2024 | 3.00 | - | - | CDC |
| Pak Oman Asset Management Company Limited | ||||||||||||
| Askari Cash Fund | Money Market | Sep 30, 2009 | - | - | 121.7724 | 121.7724 | 121.7724 | Apr 29, 2024 | - | - | - | CDC |
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 118.0002 | 115.3923 | 115.3923 | Apr 26, 2024 | 2.00 | - | - | CDC |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 125.9040 | 124.1504 | 124.1504 | Apr 26, 2024 | 1.25 | - | - | CDC |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 55.1086 | 53.5946 | 53.5946 | Apr 26, 2024 | 2.50 | - | - | DCC |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 54.7128 | 54.1015 | 54.1015 | Apr 26, 2024 | 1.00 | - | - | DCC |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0565 | 10.0000 | 10.0000 | Apr 29, 2024 | 0.50 | - | - | DDC |
| Pak Oman Income Fund | Income | Jul 28, 2011 | - | - | 11.0348 | 11.0348 | 11.0348 | Apr 26, 2024 | - | - | - | DCC |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 50.8195 | 49.4233 | 49.4233 | Apr 26, 2024 | 2.50 | - | - | DCC |
| Pak-Qatar Asset Management Company Limited | ||||||||||||
| Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 121.2480 | 117.2724 | 117.2724 | Apr 27, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 114.3021 | 110.5543 | 110.5543 | Apr 26, 2024 | 3.00 | - | 3.00 | CDC |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 117.1183 | 113.2781 | 113.2781 | Apr 26, 2024 | 3.00 | - | 3.00 | CDC |
| Pak Qatar Cash Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 122.2239 | 118.2163 | 118.2163 | Apr 27, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 103.3900 | 100.0000 | 100.0000 | Apr 27, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 122.6146 | 118.5942 | 118.5942 | Apr 26, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | - | - | 173.1109 | 167.4348 | 167.4348 | Apr 26, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 121.9513 | 117.9527 | 117.9527 | Apr 26, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Monthly Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 103.8007 | 100.3972 | 100.3972 | Apr 26, 2024 | 3.00 | - | - | CDC |
| UBL Fund Managers Limited | ||||||||||||
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 119.6082 | 118.2717 | 118.2717 | Apr 26, 2024 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 119.6082 | 118.2717 | 118.2717 | Apr 26, 2024 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 126.2477 | 125.8921 | 125.8921 | Apr 26, 2024 | 0.25 | - | - | CDC |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 175.9488 | 170.1797 | 170.1797 | Apr 26, 2024 | 3.00 | - | - | CDC |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 118.6538 | 118.6538 | 118.6538 | Apr 29, 2024 | - | - | - | CDC |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 100.0000 | 100.0000 | Apr 29, 2024 | - | - | - | CDC |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 170.1785 | 164.5986 | 164.5986 | Apr 26, 2024 | 3.00 | - | - | CDC |
| Al Ameen Islamic Fixed Return Plan I (F) | Shariah Compliant Fixed Rate / Return | Jun 23, 2023 | - | - | 116.9675 | 116.9675 | 116.9675 | Apr 26, 2024 | - | - | - | CDC |
| Al Ameen Islamic Fixed Return Plan I (G) | Shariah Compliant Fixed Rate / Return | Mar 28, 2024 | - | - | 101.5233 | 101.5233 | 101.5233 | Apr 26, 2024 | - | - | - | CDC |
| Al Ameen Islamic Income Fund | Shariah Compliant Income | May 29, 2023 | - | - | 118.1216 | 116.1528 | 116.1528 | Apr 25, 2024 | 1.50 | - | - | CDC |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 107.8497 | 106.6446 | 106.6446 | Apr 26, 2024 | 1.00 | - | - | CDC |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 244.2700 | 237.5600 | 237.5600 | Apr 26, 2024 | 2.50 | - | - | CDC |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 209.5208 | 202.6509 | 202.6509 | Apr 26, 2024 | 3.00 | - | - | CDC |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 118.1311 | 118.1311 | 118.1311 | Apr 29, 2024 | - | - | - | CDC |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 166.1541 | 160.7062 | 160.7062 | Apr 26, 2024 | 3.00 | - | - | CDC |
| UBL Fixed Return Plan I (H) | Fixed Rate / Return | Oct 18, 2023 | - | - | 110.0273 | 110.0273 | 110.0273 | Apr 26, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan I (J) | Fixed Rate / Return | Nov 20, 2023 | - | - | 100.0000 | 100.0000 | 100.0000 | Apr 15, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan I (M) | Fixed Rate / Return | Dec 06, 2023 | - | - | 102.6673 | 102.6673 | 102.6673 | Apr 25, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan II (D) | Fixed Rate / Return | Mar 21, 2023 | - | - | 117.6939 | 117.6939 | 117.6939 | Apr 26, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan II (F) | Fixed Rate / Return | Jul 12, 2023 | - | - | 101.5862 | 101.5862 | 101.5862 | Apr 26, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan II (K) | Fixed Rate / Return | Oct 10, 2023 | - | - | 100.3427 | 100.3427 | 100.3427 | Apr 26, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan II (L) | Fixed Rate / Return | Feb 18, 2024 | - | - | 101.0737 | 101.0737 | 101.0737 | Apr 26, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (G) | Fixed Rate / Return | Nov 23, 2023 | - | - | 104.9227 | 104.9227 | 104.9227 | Apr 25, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (J) | Fixed Rate / Return | Jul 23, 2023 | - | - | 114.5964 | 114.5964 | 114.5964 | Apr 25, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (K) | Fixed Rate / Return | Dec 07, 2023 | - | - | 106.5662 | 106.5662 | 106.5662 | Apr 25, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (L) | Fixed Rate / Return | Dec 20, 2023 | - | - | 100.0000 | 100.0000 | 100.0000 | Apr 25, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (M) | Fixed Rate / Return | Dec 14, 2023 | - | - | 106.5540 | 106.5540 | 106.5540 | Apr 25, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (N) | Fixed Rate / Return | Feb 15, 2024 | - | - | 103.3223 | 103.3223 | 103.3223 | Apr 25, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (O) | Fixed Rate / Return | Feb 22, 2024 | - | - | 103.3382 | 103.3382 | 103.3382 | Apr 25, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (P) | Fixed Rate / Return | Apr 03, 2024 | - | - | 101.2043 | 101.2043 | 101.2043 | Apr 25, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan IV (B) | Fixed Rate / Return | Dec 27, 2023 | - | - | 106.1107 | 106.1107 | 106.1107 | Apr 26, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan IV (C) | Fixed Rate / Return | Mar 06, 2024 | - | - | 101.5571 | 101.5571 | 101.5571 | Apr 26, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan IV (D) | Fixed Rate / Return | Mar 19, 2024 | - | - | 100.9455 | 100.9455 | 100.9455 | Apr 26, 2024 | - | - | - | CDC |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 125.5308 | 124.1282 | 124.1282 | Apr 26, 2024 | 1.00 | - | - | CDC |
| UBL Growth & Income Fund | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 109.0643 | 107.2465 | 107.2465 | Apr 26, 2024 | 1.50 | - | - | CDC |
| UBL Growth & Income Fund | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 109.0643 | 107.2465 | 107.2465 | Apr 26, 2024 | 1.50 | - | - | CDC |
| UBL Income Opportunity Fund | Income | Mar 29, 2013 | - | - | 132.2943 | 130.0893 | 130.0893 | Apr 26, 2024 | 1.50 | - | - | CDC |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.8549 | 101.8549 | 101.8549 | Apr 26, 2024 | - | - | - | CDC |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 120.1322 | 118.7899 | 118.7899 | Apr 29, 2024 | 1.00 | - | - | CDC |
| UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | - | - | 118.4531 | 116.4788 | 116.4788 | Apr 23, 2024 | 1.50 | - | - | CDC |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 105.2968 | 101.7671 | 104.1202 | Apr 26, 2024 | 1.00 | - | 2.00 | CDC |
| UBL Special Savings Plan X | Capital Protected - Income | Mar 29, 2023 | - | - | 119.6806 | 117.9119 | 117.9119 | Apr 26, 2024 | 1.33 | - | - | CDC |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 126.5600 | 123.0800 | 123.0800 | Apr 26, 2024 | 2.50 | - | - | CDC |
| _786 Investments Limited | ||||||||||||
| 786 Smart Fund | Shariah Compliant Income | May 20, 2003 | - | - | 98.5035 | 97.5282 | 97.5282 | Apr 26, 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
