NAV / Daily Prices Announcement
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 |