NAV / Daily Prices Announcement
Report Date: Jan 16, 2021
Report Time: 04 : 00 : 32 AM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
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 | - | - | 0.0000 | 0.0000 | 20.0000 | Dec 26, 2020 | - | - | - | CDC |
ABL Asset Management Company Limited | ||||||||||||
ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 0.0000 | 0.0000 | 20.0000 | Dec 16, 2020 | - | - | - | MCBFS |
ABL Asset Management Company Limited | ||||||||||||
ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 117.7271 | 115.0578 | 115.0578 | Dec 15, 2020 | 2.00 | - | - | MCBFS |
ABL Asset Management Company Limited | ||||||||||||
ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 0.0000 | 0.0000 | 112.0000 | Dec 26, 2020 | - | - | - | MCBFS |
ABL Asset Management Company Limited | ||||||||||||
ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.3801 | 10.2026 | 10.2026 | Dec 16, 2020 | 2.00 | - | - | CDC |
ABL Asset Management Company Limited | ||||||||||||
ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.4123 | 10.2342 | 10.2342 | Dec 16, 2020 | 1.50 | - | - | CDC |
ABL Asset Management Company Limited | ||||||||||||
ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 10.5986 | 10.2422 | 10.2422 | Dec 16, 2020 | 3.00 | - | - | MCBFS |
ABL Asset Management Company Limited | ||||||||||||
ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.1160 | 10.0000 | 10.0000 | Dec 16, 2020 | 1.00 | - | - | CDC |
ABL Asset Management Company Limited | ||||||||||||
ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 116.2581 | 113.6221 | 113.6221 | Dec 15, 2020 | 2.00 | - | - | CDC |
ABL Asset Management Company Limited | ||||||||||||
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 116.9483 | 114.2966 | 114.2966 | Dec 15, 2020 | 2.00 | - | - | CDC |
ABL Asset Management Company Limited | ||||||||||||
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 0.0000 | 111.5414 | 111.5414 | Dec 15, 2020 | - | 0.50 | - | MCBFS |
ABL Asset Management Company Limited | ||||||||||||
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 124.7497 | 121.9211 | 121.9211 | Dec 15, 2020 | 2.00 | - | - | CDC |
ABL Asset Management Company Limited | ||||||||||||
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 0.0000 | 118.8986 | 118.8986 | Dec 15, 2020 | - | - | - | CDC |
ABL Asset Management Company Limited | ||||||||||||
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 0.0000 | 117.4693 | 117.4693 | Dec 15, 2020 | - | - | - | MCBFS |
ABL Asset Management Company Limited | ||||||||||||
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 10.6785 | 10.4959 | 10.4959 | Dec 16, 2020 | 1.50 | - | - | CDC |
ABL Asset Management Company Limited | ||||||||||||
ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 15.9955 | 15.6328 | 15.6328 | Dec 16, 2020 | 2.00 | - | - | MCBFS |
ABL Asset Management Company Limited | ||||||||||||
ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 0.0000 | 10.0680 | 10.0680 | Dec 16, 2020 | - | 2.00 | - | CDC |
ABL Asset Management Company Limited | ||||||||||||
ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 10.5134 | 10.2750 | 10.2750 | Dec 16, 2020 | 2.00 | - | - | CDC |
ABL Asset Management Company Limited | ||||||||||||
ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.4086 | 10.1726 | 10.1726 | Dec 16, 2020 | 2.00 | - | - | CDC |
ABL Asset Management Company Limited | ||||||||||||
ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 0.0000 | 10.0700 | 10.0700 | Dec 16, 2020 | - | 1.00 | - | CDC |
ABL Asset Management Company Limited | ||||||||||||
ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 15.3396 | 14.9918 | 14.9918 | Dec 16, 2020 | 2.00 | - | - | CDC |
ABL Asset Management Company Limited | ||||||||||||
Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 10.7782 | 10.4157 | 10.4157 | Dec 16, 2020 | 3.00 | - | - | CDC |
AKD Investment Management Limited | ||||||||||||
AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 52.9026 | 52.3788 | 52.3788 | Dec 15, 2020 | 1.00 | - | - | CDC |
AKD Investment Management Limited | ||||||||||||
AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 52.0452 | 52.0452 | 52.0452 | Dec 15, 2020 | - | - | - | CDC |
AKD Investment Management Limited | ||||||||||||
AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 13.9100 | 13.7600 | 13.7649 | Dec 15, 2020 | 1.00 | - | - | CDC |
AKD Investment Management Limited | ||||||||||||
AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 52.2574 | 51.7400 | 51.7400 | Dec 15, 2020 | 1.00 | - | - | CDC |
AKD Investment Management Limited | ||||||||||||
AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 41.9239 | 40.7028 | 40.7028 | Dec 15, 2020 | 3.00 | - | - | MCBFS |
AKD Investment Management Limited | ||||||||||||
AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 107.0500 | 103.9000 | 103.9059 | Dec 15, 2020 | 3.00 | - | - | CDC |
AKD Investment Management Limited | ||||||||||||
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 12.2712 | 11.9138 | 11.9138 | Dec 15, 2020 | 3.00 | - | - | CDC |
AL Habib Asset Management Limited | ||||||||||||
First Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 104.0337 | 101.9938 | 101.9938 | Dec 24, 2020 | 2.00 | - | - | CDC |
AL Habib Asset Management Limited | ||||||||||||
First Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 102.8531 | 100.8364 | 100.8364 | Dec 24, 2020 | 2.00 | - | - | CDC |
AL Habib Asset Management Limited | ||||||||||||
First Habib Income Fund | Income | May 29, 2007 | - | - | 104.4097 | 103.3759 | 103.3759 | Dec 24, 2020 | 1.00 | - | - | CDC |
AL Habib Asset Management Limited | ||||||||||||
First Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 101.4608 | 100.4562 | 100.4562 | Dec 24, 2020 | 1.00 | - | - | CDC |
AL Habib Asset Management Limited | ||||||||||||
First Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 86.4801 | 84.7844 | 84.7844 | Dec 24, 2020 | 2.00 | - | - | CDC |
AL Habib Asset Management Limited | ||||||||||||
First Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 87.9321 | 86.2079 | 86.2079 | Dec 24, 2020 | 2.00 | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 16.7457 | 16.3757 | 16.3757 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 68.8881 | 67.2014 | 67.2014 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 46.0544 | 44.5444 | 44.5444 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 15.8218 | 15.4722 | 15.4722 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 0.0000 | 0.0000 | 51.8881 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 34.0030 | 32.8881 | 32.8881 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 75.0691 | 73.4101 | 73.4101 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 66.4544 | 65.7119 | 65.7119 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 0.0000 | 59.2835 | 59.2835 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 68.5679 | 67.4251 | 67.4251 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 90.6440 | 87.7823 | 87.7823 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 59.7081 | 58.3886 | 58.3886 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 53.8152 | 53.2139 | 53.2139 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 53.8152 | 53.2139 | 53.2139 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 0.0000 | 0.0000 | 50.0000 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 54.3509 | 53.7436 | 53.7436 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 0.0000 | 52.9193 | 52.9193 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 0.0000 | 43.6044 | 43.6044 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 0.0000 | 43.3966 | 43.3966 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 0.0000 | 42.1942 | 42.1942 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 0.0000 | 42.9774 | 42.9774 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 0.0000 | 50.1528 | 50.1528 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 0.0000 | 52.8907 | 52.8907 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 0.0000 | 52.3376 | 52.3376 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 0.0000 | 52.1543 | 52.1543 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 0.0000 | 51.1877 | 51.1877 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 14, 2018 | - | - | 0.0000 | 51.0388 | 51.0388 | Dec 23, 2020 | - | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 0.0000 | 54.3311 | 54.3311 | Dec 23, 2020 | - | - | - | CDC |
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 71.0800 | 68.7500 | 68.7500 | Dec 16, 2020 | 3.00 | - | - | CDC |
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 516.7089 | 512.3666 | 512.3666 | Dec 16, 2020 | 0.75 | - | - | CDC |
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 117.6411 | 116.3266 | 116.3266 | Dec 16, 2020 | 1.00 | - | - | CDC |
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 56.8197 | 54.9567 | 54.9567 | Dec 16, 2020 | 3.00 | - | - | CDC |
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 103.4774 | 102.3212 | 102.3212 | Dec 16, 2020 | - | - | - | CDC |
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 0.0000 | 104.1444 | 105.7304 | Dec 16, 2020 | 2.50 | - | - | CDC |
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Shariah Compliant Fund of Funds | Jun 24, 2017 | - | - | 0.0000 | 92.5799 | 94.9537 | Dec 16, 2020 | - | - | - | CDC |
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 106.9408 | 105.4513 | 105.4513 | Dec 16, 2020 | 1.25 | - | - | CDC |
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 112.3179 | 109.2321 | 109.2321 | Dec 16, 2020 | - | - | - | CDC |
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 0.0000 | 102.9983 | 102.9983 | Dec 16, 2020 | 2.50 | - | - | CDC |
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Dec 17, 2018 | - | - | 0.0000 | 102.9680 | 102.9680 | Dec 16, 2020 | - | - | - | CDC |
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 52.6776 | 50.9504 | 50.9504 | Dec 16, 2020 | 3.00 | - | - | CDC |
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 92.4153 | 91.6387 | 91.6387 | Dec 16, 2020 | 0.75 | - | - | CDC |
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 99.5832 | 98.4705 | 98.4705 | Dec 16, 2020 | 1.00 | - | - | CDC |
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 120.5414 | 117.8774 | 117.8774 | Dec 16, 2020 | 2.00 | - | - | CDC |
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 110.2835 | 109.0512 | 109.0512 | Dec 16, 2020 | 1.00 | - | - | CDC |
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 110.1542 | 108.3182 | 108.3182 | Dec 16, 2020 | 1.50 | - | - | CDC |
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 111.0612 | 109.8202 | 109.8202 | Dec 16, 2020 | - | - | - | CDC |
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 123.5863 | 120.1909 | 120.1909 | Dec 16, 2020 | 2.50 | - | - | CDC |
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 62.0109 | 59.9777 | 59.9777 | Dec 16, 2020 | 3.00 | - | - | CDC |
Alfalah GHP Investment Management Limited | ||||||||||||
Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.5650 | 100.0000 | 100.0000 | Dec 16, 2020 | - | - | - | CDC |
Atlas Asset Management Limited | ||||||||||||
Atlas Income Fund | Income | Mar 22, 2004 | - | - | 538.2044 | 538.2044 | 538.2044 | Dec 16, 2020 | - | - | - | CDC |
Atlas Asset Management Limited | ||||||||||||
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 591.0203 | 577.9584 | 577.9584 | Dec 16, 2020 | 2.00 | - | - | CDC |
Atlas Asset Management Limited | ||||||||||||
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 579.4080 | 566.6028 | 566.6028 | Dec 16, 2020 | 2.00 | - | - | CDC |
Atlas Asset Management Limited | ||||||||||||
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) | Shariah Compliant Fund of Funds - CPPI | Jan 07, 2019 | - | - | 0.0000 | 523.2435 | 538.4549 | Dec 16, 2020 | - | 2.50 | - | CDC |
Atlas Asset Management Limited | ||||||||||||
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | Shariah Compliant Fund of Funds - Income | Feb 14, 2020 | - | - | 500.0000 | 500.0000 | 500.0000 | Dec 16, 2020 | - | - | - | CDC |
Atlas Asset Management Limited | ||||||||||||
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 585.5597 | 572.6185 | 572.6185 | Dec 16, 2020 | 2.00 | - | - | CDC |
Atlas Asset Management Limited | ||||||||||||
Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 517.9306 | 517.9306 | 517.9306 | Dec 16, 2020 | - | - | - | CDC |
Atlas Asset Management Limited | ||||||||||||
Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 596.5725 | 583.3879 | 583.3879 | Dec 16, 2020 | 2.00 | - | - | CDC |
Atlas Asset Management Limited | ||||||||||||
Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 507.1025 | 507.1025 | 507.1025 | Dec 16, 2020 | - | - | - | CDC |
Atlas Asset Management Limited | ||||||||||||
Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 103.6438 | 103.6438 | 103.6438 | Dec 16, 2020 | - | - | - | CDC |
Atlas Asset Management Limited | ||||||||||||
Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 690.4355 | 675.1765 | 675.1765 | Dec 16, 2020 | 2.00 | - | - | CDC |
AWT Investments Limited (Formerly: Primus Investment Management Limited) | ||||||||||||
AWT Asset Allocation Fund | Asset Allocation | Apr 12, 2016 | - | - | 91.9900 | 88.9700 | 88.9700 | Dec 24, 2020 | - | - | - | CDC |
AWT Investments Limited (Formerly: Primus Investment Management Limited) | ||||||||||||
AWT Income Fund | Income | Aug 08, 2012 | - | - | 110.6200 | 109.3800 | 109.3800 | Dec 24, 2020 | - | - | - | CDC |
AWT Investments Limited (Formerly: Primus Investment Management Limited) | ||||||||||||
AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 108.5700 | 106.1700 | 106.1700 | Dec 24, 2020 | - | - | - | CDC |
AWT Investments Limited (Formerly: Primus Investment Management Limited) | ||||||||||||
AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 107.1100 | 105.9100 | 105.9100 | Dec 24, 2020 | - | - | - | CDC |
AWT Investments Limited (Formerly: Primus Investment Management Limited) | ||||||||||||
AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 103.5500 | 101.2600 | 101.2600 | Dec 24, 2020 | - | - | - | CDC |
 786 Investments Limited (Formerly: Dawood Capital Management Limited) | ||||||||||||
786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 83.5133 | 82.6864 | 82.6864 | Dec 15, 2020 | - | - | - | CDC |
BMA Asset Management Company Limited | ||||||||||||
BMA Chundrigar Road Savings Fund | Aggressive Fixed Income | Aug 23, 2007 | - | - | 8.5467 | 8.4621 | 8.4621 | Dec 16, 2020 | 1.00 | - | - | MCBFS |
BMA Asset Management Company Limited | ||||||||||||
BMA Empress Cash Fund | Money Market | Nov 10, 2009 | - | - | 10.5253 | 10.4211 | 10.4211 | Dec 16, 2020 | 1.00 | - | - | MCBFS |
Faysal Asset Management Limited | ||||||||||||
Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 60.8500 | 59.0700 | 59.0700 | Dec 16, 2020 | 3.00 | - | - | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) | Fund of Funds - CPPI | Dec 19, 2019 | - | - | 0.0000 | 108.7000 | 110.9200 | Dec 15, 2020 | - | - | 2.00 | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 107.0300 | 104.9300 | 104.9300 | Dec 16, 2020 | 2.00 | - | - | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 114.9400 | 111.5900 | 111.5900 | Dec 16, 2020 | 3.00 | - | - | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 104.7600 | 102.7000 | 102.7000 | Dec 16, 2020 | 2.00 | - | - | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 105.2572 | 103.1933 | 103.1933 | Dec 17, 2020 | 2.00 | - | - | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 112.4700 | 110.2600 | 110.2600 | Dec 16, 2020 | 2.00 | - | - | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 69.8500 | 67.8100 | 67.8100 | Dec 16, 2020 | 3.00 | - | - | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 102.0000 | 99.0000 | 100.0000 | Dec 16, 2020 | 2.00 | 1.00 | - | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Mar 30, 2020 | - | - | 0.0000 | 109.3300 | 111.5700 | Dec 15, 2020 | - | - | 2.00 | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 24, 2020 | - | - | 0.0000 | 105.2100 | 107.3600 | Dec 15, 2020 | - | - | 2.00 | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Oct 15, 2020 | - | - | 0.0000 | 99.8000 | 101.8400 | Dec 15, 2020 | - | - | 2.00 | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 108.4300 | 106.3000 | 106.3000 | Dec 16, 2020 | 2.00 | - | - | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 118.4400 | 114.9900 | 114.9900 | Dec 16, 2020 | 3.00 | - | - | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 104.3696 | 102.3231 | 102.3231 | Dec 17, 2020 | 2.00 | - | - | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 106.4300 | 104.3400 | 104.3400 | Dec 16, 2020 | 2.00 | - | - | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 107.8600 | 105.7400 | 105.7400 | Dec 16, 2020 | 2.00 | - | - | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Sep 27, 2019 | - | - | 0.0000 | 110.0200 | 111.1400 | Dec 15, 2020 | - | - | 1.00 | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Shariah Compliant Fund of Funds - CPPI | Jul 09, 2019 | - | - | 0.0000 | 107.9400 | 109.0400 | Dec 15, 2020 | - | - | 1.00 | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 58.4300 | 56.7200 | 56.7200 | Dec 16, 2020 | 3.00 | - | - | CDC |
First Capital Investments Limited | ||||||||||||
First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 8.0903 | 7.9317 | 7.9317 | Dec 16, 2020 | 2.00 | - | - | CDC |
First Capital Investments Limited | ||||||||||||
First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 0.0000 | 7.9317 | 7.9317 | Dec 16, 2020 | 2.00 | - | - | CDC |
First Capital Investments Limited | ||||||||||||
First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 0.0000 | 7.9317 | 7.9317 | Dec 16, 2020 | 2.00 | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 101.3450 | 101.3450 | 101.3450 | Dec 17, 2020 | - | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 102.4902 | 101.3450 | 101.3450 | Dec 17, 2020 | 1.00 | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 11.7485 | 11.4889 | 11.4889 | Dec 16, 2020 | 2.00 | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 130.6444 | 127.7571 | 127.7571 | Dec 16, 2020 | 2.00 | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 108.5109 | 106.1128 | 106.1128 | Dec 16, 2020 | 2.00 | - | - | MCBFS |
HBL Asset Management Limited | ||||||||||||
HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 116.3715 | 113.7996 | 113.7996 | Dec 16, 2020 | 2.00 | - | - | MCBFS |
HBL Asset Management Limited | ||||||||||||
HBL Financial Planning Fund (Special Income Plan) | Fund of Funds | Sep 16, 2019 | - | - | 0.0000 | 106.3578 | 106.3578 | Dec 16, 2020 | - | 1.00 | - | MCBFS |
HBL Asset Management Limited | ||||||||||||
HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 114.2447 | 114.2447 | 114.2447 | Dec 16, 2020 | 2.00 | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 116.8266 | 114.2447 | 114.2447 | Dec 16, 2020 | 2.00 | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 21.9416 | Dec 16, 2020 | - | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | B | - | 0.0000 | 18.1605 | 18.1605 | Dec 16, 2020 | - | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 18.5709 | 18.1605 | 18.1605 | Dec 16, 2020 | 2.00 | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Income Fund | Income | Feb 19, 2007 | - | - | 113.9832 | 112.0834 | 112.0834 | Dec 16, 2020 | 2.00 | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | B | - | 0.0000 | 9.3873 | 9.3873 | Dec 16, 2020 | - | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 7.9685 | Dec 16, 2020 | - | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 9.5995 | 9.3873 | 9.3873 | Dec 16, 2020 | 2.00 | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 113.7141 | 111.2010 | 111.2010 | Dec 16, 2020 | 2.00 | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 103.4147 | 102.8337 | 102.8337 | Dec 16, 2020 | 0.50 | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 99.0563 | 96.8671 | 96.8671 | Dec 16, 2020 | 2.00 | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 109.7909 | 107.3645 | 107.3645 | Dec 16, 2020 | 2.00 | - | - | MCBFS |
HBL Asset Management Limited | ||||||||||||
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 114.7880 | 112.2511 | 112.2511 | Dec 16, 2020 | 2.00 | - | - | MCBFS |
HBL Asset Management Limited | ||||||||||||
HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 105.4183 | 103.6612 | 103.6612 | Dec 16, 2020 | 2.00 | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 102.4917 | 101.3465 | 101.3465 | Dec 17, 2020 | 1.00 | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 118.6033 | 115.9821 | 115.9821 | Dec 16, 2020 | 2.00 | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 106.6789 | 105.4869 | 105.4869 | Dec 17, 2020 | 1.00 | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 111.1496 | 108.6931 | 108.6931 | Dec 16, 2020 | 2.00 | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 106.3080 | 103.3873 | 103.3873 | Dec 16, 2020 | 2.00 | - | - | CDC |
JS Investments Limited | ||||||||||||
JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 103.3900 | 102.2308 | 102.2308 | Dec 17, 2020 | 1.00 | - | - | CDC |
JS Investments Limited | ||||||||||||
JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 65.0300 | 62.8900 | 62.8900 | Dec 15, 2020 | 3.00 | - | - | CDC |
JS Investments Limited | ||||||||||||
JS Growth Fund | Equity | Jun 06, 2006 | A | - | 184.5100 | 178.4600 | 178.4600 | Dec 16, 2020 | 3.00 | - | - | MCBFS |
JS Investments Limited | ||||||||||||
JS Income Fund | Income | Aug 26, 2002 | - | - | 100.9000 | 98.6665 | 98.6665 | Dec 16, 2020 | 2.00 | - | - | MCBFS |
JS Investments Limited | ||||||||||||
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | - | - | 92.1200 | 89.0900 | 89.0900 | Dec 15, 2020 | 3.00 | - | - | MCBFS |
JS Investments Limited | ||||||||||||
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Apr 25, 2019 | - | - | 97.4300 | 94.2300 | 94.2300 | Dec 15, 2020 | 3.00 | - | - | CDC |
JS Investments Limited | ||||||||||||
JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 101.1300 | 100.0000 | 100.0000 | Dec 16, 2020 | 1.00 | - | - | CDC |
JS Investments Limited | ||||||||||||
JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 101.0500 | 97.7300 | 97.7300 | Dec 16, 2020 | 3.00 | - | - | CDC |
JS Investments Limited | ||||||||||||
JS Islamic Hybrid Fund of Funds (Mufeed) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 48.4100 | 46.8200 | 46.8200 | Dec 15, 2020 | 1.00 | - | - | MCBFS |
JS Investments Limited | ||||||||||||
JS Islamic Hybrid Fund of Funds (Mustahkem) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 65.2100 | 64.8400 | 64.8400 | Dec 15, 2020 | 1.00 | - | - | CDC |
JS Investments Limited | ||||||||||||
JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 75.9200 | 73.4300 | 73.4300 | Dec 15, 2020 | 1.00 | - | - | MCBFS |
JS Investments Limited | ||||||||||||
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Oct 22, 2018 | - | - | 101.7600 | 98.4200 | 98.4200 | Dec 15, 2020 | 3.00 | - | - | CDC |
JS Investments Limited | ||||||||||||
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) | Shariah Compliant Fund of Funds - CPPI | Feb 01, 2019 | - | - | 98.9000 | 95.6500 | 95.6500 | Dec 15, 2020 | 3.00 | - | - | CDC |
JS Investments Limited | ||||||||||||
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Feb 17, 2020 | - | - | 109.8500 | 106.2400 | 106.2400 | Dec 15, 2020 | 3.00 | - | - | CDC |
JS Investments Limited | ||||||||||||
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Jul 15, 2019 | - | - | 97.2900 | 94.1000 | 94.1000 | Dec 15, 2020 | 3.00 | - | - | CDC |
JS Investments Limited | ||||||||||||
JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 106.6400 | 105.4396 | 105.4396 | Dec 16, 2020 | 1.00 | - | - | CDC |
JS Investments Limited | ||||||||||||
JS Large Cap Fund | Equity | May 15, 2004 | - | - | 134.4800 | 130.0700 | 130.0700 | Dec 16, 2020 | 3.00 | - | - | CDC |
JS Investments Limited | ||||||||||||
JS Value Fund | Equity | Jan 14, 1996 | A | - | 215.5700 | 208.5000 | 208.5000 | Dec 16, 2020 | 3.00 | - | - | MCBFS |
JS Investments Limited | ||||||||||||
Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 172.3400 | 166.6800 | 166.6800 | Dec 16, 2020 | 3.00 | - | - | CDC |
Lakson Investments Limited | ||||||||||||
Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 155.9219 | 152.1189 | 152.1189 | Dec 15, 2020 | - | - | - | CDC |
Lakson Investments Limited | ||||||||||||
Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 111.2407 | 108.0006 | 108.0006 | Dec 16, 2020 | - | - | - | CDC |
Lakson Investments Limited | ||||||||||||
Lakson Income Fund | Income | Nov 13, 2009 | - | - | 105.4474 | 103.8890 | 103.8890 | Dec 16, 2020 | - | - | - | CDC |
Lakson Investments Limited | ||||||||||||
Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 97.7939 | 95.4086 | 95.4086 | Dec 16, 2020 | - | - | - | CDC |
Lakson Investments Limited | ||||||||||||
Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 101.0117 | 101.0117 | 101.0117 | Dec 17, 2020 | - | - | - | CDC |
Lakson Investments Limited | ||||||||||||
Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 104.3771 | 101.8313 | 101.8313 | Dec 16, 2020 | - | - | - | CDC |
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 101.1300 | 100.0000 | 100.0000 | Dec 16, 2020 | 1.00 | - | - | CDC |
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
Alhamra Islamic Active Allocation Fund | Shariah Compliant Fund of Funds | Dec 29, 2016 | - | - | 0.0000 | 0.0000 | 93.2879 | Dec 15, 2020 | - | - | - | CDC |
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
Alhamra Islamic Active Allocation Fund II | Shariah Compliant Fund of Funds | Jun 16, 2017 | - | - | 0.0000 | 0.0000 | 99.2850 | Dec 15, 2020 | - | - | - | MCBFS |
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 76.9143 | 74.3924 | 74.3924 | Dec 16, 2020 | 3.00 | 3.00 | - | CDC |
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | A | - | 106.7197 | 104.9410 | 104.9410 | Dec 16, 2020 | 1.50 | 3.00 | - | CDC |
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | B | - | 104.9410 | 103.1623 | 104.9410 | Dec 16, 2020 | 1.50 | 3.00 | - | CDC |
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 100.6345 | 99.5100 | 99.5100 | Dec 16, 2020 | 1.00 | - | - | CDC |
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 11.1500 | 10.7800 | 10.7800 | Dec 16, 2020 | 3.00 | 3.00 | - | CDC |
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 101.0348 | 101.0348 | 101.0348 | Dec 17, 2020 | - | - | - | CDC |
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 111.9134 | 110.0481 | 110.0481 | Dec 16, 2020 | 1.50 | 3.00 | - | CDC |
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 84.2636 | 81.5007 | 81.5007 | Dec 16, 2020 | 3.00 | 3.00 | - | CDC |
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
MCB Pakistan Frequent Payout Fund | Asset Allocation | Nov 16, 2015 | - | - | 0.0000 | 0.0000 | 98.8057 | Aug 19, 2020 | 3.00 | - | - | CDC |
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 55.5600 | 54.6300 | 54.6300 | Dec 16, 2020 | 1.50 | 3.00 | - | CDC |
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 100.1200 | 96.8372 | 96.8372 | Dec 16, 2020 | 3.00 | 3.00 | - | CDC |
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 12.1600 | 11.8900 | 11.8900 | Dec 16, 2020 | 2.00 | - | - | CDC |
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 52.2944 | 51.7101 | 51.7101 | Dec 17, 2020 | - | - | - | CDC |
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 56.9273 | 55.6692 | 55.6692 | Dec 16, 2020 | 2.00 | 3.00 | - | CDC |
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 57.2925 | 56.0263 | 56.0263 | Dec 16, 2020 | 2.00 | - | - | CDC |
National Investment Trust Limited | ||||||||||||
National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 71.0500 | 68.9800 | 68.9800 | Dec 16, 2020 | 3.00 | - | - | CDC |
National Investment Trust Limited | ||||||||||||
NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 11.8382 | 11.5495 | 11.5495 | Dec 16, 2020 | 2.50 | - | - | CDC |
National Investment Trust Limited | ||||||||||||
NIT − Government Bond Fund | Income | Nov 18, 2009 | - | - | 10.0778 | 9.9780 | 9.9780 | Dec 16, 2020 | 1.00 | - | - | CDC |
National Investment Trust Limited | ||||||||||||
NIT − Income Fund | Income | Feb 19, 2010 | - | - | 10.4191 | 10.3159 | 10.3159 | Dec 16, 2020 | 1.00 | - | - | CDC |
National Investment Trust Limited | ||||||||||||
NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 9.0800 | 9.0800 | 9.0800 | Dec 16, 2020 | - | - | - | CDC |
National Investment Trust Limited | ||||||||||||
NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 9.7987 | 9.7987 | 9.7987 | Dec 16, 2020 | - | - | - | CDC |
National Investment Trust Limited | ||||||||||||
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | Money Market | Jan 22, 2016 | - | - | 9.7172 | 9.7172 | 9.7172 | Dec 17, 2020 | - | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NAFA Islamic Active Allocation Plan I | Shariah Compliant Fund of Funds | Jan 18, 2016 | - | - | 129.9746 | 129.9746 | 129.9746 | Dec 16, 2020 | - | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | Mar 07, 2016 | - | - | 127.1208 | 127.1208 | 127.1208 | Dec 16, 2020 | - | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | Jun 29, 2016 | - | - | 120.2401 | 120.2401 | 120.2401 | Dec 16, 2020 | - | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | Oct 01, 2016 | - | - | 108.1483 | 108.1483 | 108.1483 | Dec 16, 2020 | - | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | - | - | 99.1750 | 99.1750 | 99.1750 | Dec 16, 2020 | - | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | - | - | 97.2376 | 97.2376 | 97.2376 | Dec 16, 2020 | - | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | Jun 30, 2017 | - | - | 102.1505 | 102.1505 | 102.1505 | Dec 16, 2020 | - | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | Nov 03, 2017 | - | - | 117.5829 | 117.5829 | 117.5829 | Dec 16, 2020 | - | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | Feb 28, 2018 | - | - | 111.9992 | 111.9992 | 111.9992 | Dec 16, 2020 | - | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | - | - | 107.5679 | 107.5679 | 107.5679 | Dec 16, 2020 | - | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Jun 22, 2018 | - | - | 103.3492 | 103.3492 | 103.3492 | Dec 16, 2020 | - | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | - | - | 101.2041 | 101.2041 | 101.2041 | Dec 16, 2020 | - | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NAFA Islamic Principal Protected Fund II | Shariah Compliant Capital Protected Fund | Jun 30, 2014 | - | - | 113.8188 | 113.8188 | 113.8188 | Dec 16, 2020 | - | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Active Allocation Riba Free Savings Fund | Shariah Compliant Income | Jan 19, 2016 | - | - | 10.2610 | 10.2610 | 10.2610 | Dec 16, 2020 | - | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 19.6549 | 19.0104 | 19.0104 | Dec 16, 2020 | 3.00 | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 9.5388 | 9.2260 | 9.2260 | Dec 16, 2020 | 3.00 | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.8094 | 10.6886 | 10.6886 | Dec 16, 2020 | 1.00 | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.3536 | 10.2379 | 10.2379 | Dec 16, 2020 | 1.00 | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Government Securities Plan I | Income | Mar 18, 2019 | - | - | 10.2966 | 10.2709 | 10.2966 | Dec 16, 2020 | - | - | 0.25 | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 10.6483 | 10.5293 | 10.5293 | Dec 16, 2020 | 1.00 | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 11.2762 | 11.1502 | 11.1502 | Dec 15, 2020 | 1.00 | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 100.4748 | 100.4748 | 100.4748 | Dec 16, 2020 | - | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.1130 | 10.0000 | 10.0000 | Dec 17, 2020 | 1.00 | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 9.8818 | 9.5578 | 9.5578 | Dec 16, 2020 | 3.00 | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 10.2177 | 10.1035 | 10.1035 | Dec 16, 2020 | 1.00 | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 10.4566 | 10.3398 | 10.3398 | Dec 16, 2020 | 1.00 | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 10.4323 | 10.3157 | 10.3157 | Dec 16, 2020 | 1.00 | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Islamic Regular Income Fund | Shariah Compliant Asset Allocation | Nov 01, 2018 | - | - | 10.2376 | 9.9019 | 9.9019 | Dec 16, 2020 | 3.00 | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 16.7995 | 16.2487 | 16.2487 | Dec 15, 2020 | 3.00 | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 9.8890 | 9.7785 | 9.7785 | Dec 17, 2020 | 1.00 | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 12.5710 | 12.1588 | 12.1588 | Dec 16, 2020 | 3.00 | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 10.6435 | 10.5246 | 10.5246 | Dec 16, 2020 | 1.00 | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.0311 | 9.9190 | 9.9190 | Dec 16, 2020 | 1.00 | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 10.6571 | 10.5380 | 10.5380 | Dec 16, 2020 | 1.00 | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 17.3143 | 16.7466 | 16.7466 | Dec 16, 2020 | 3.00 | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Savings Fund | Income | Mar 29, 2008 | - | - | 10.2266 | 10.1123 | 10.1123 | Dec 16, 2020 | 1.00 | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 15.6997 | 15.1849 | 15.1849 | Dec 16, 2020 | 3.00 | - | - | CDC |
Pak Oman Asset Management Company Limited | ||||||||||||
Askari Asset Allocation Fund | Asset Allocation | Sep 13, 2007 | B | - | 41.9108 | 43.0948 | 41.9108 | Dec 26, 2020 | 2.50 | - | - | CDC |
Pak Oman Asset Management Company Limited | ||||||||||||
Askari Asset Allocation Fund | Asset Allocation | Sep 13, 2007 | C | - | 40.7593 | 41.9108 | 41.9108 | Dec 26, 2020 | - | 2.50 | - | CDC |
Pak Oman Asset Management Company Limited | ||||||||||||
Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 106.4807 | 108.8872 | 106.4807 | Dec 26, 2020 | 2.00 | - | - | CDC |
Pak Oman Asset Management Company Limited | ||||||||||||
Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 103.1909 | 103.1909 | 103.1909 | Dec 27, 2020 | - | - | - | CDC |
Pak Oman Asset Management Company Limited | ||||||||||||
Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 102.9254 | 104.3792 | 102.9254 | Dec 26, 2020 | 1.25 | - | - | CDC |
Pak Oman Asset Management Company Limited | ||||||||||||
Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 48.4814 | 49.8510 | 48.4814 | Dec 26, 2020 | 2.50 | - | - | MCBFS |
Pak Oman Asset Management Company Limited | ||||||||||||
Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 54.1856 | 54.7979 | 54.1856 | Dec 27, 2020 | 1.00 | - | - | CDC |
Pak Oman Asset Management Company Limited | ||||||||||||
Pak Oman Government Securities Fund | Income | Jul 28, 2011 | - | - | 10.8661 | 10.8661 | 10.8661 | Dec 26, 2020 | - | - | - | CDC |
Pak Oman Asset Management Company Limited | ||||||||||||
Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 47.4052 | 48.7444 | 47.4052 | Dec 27, 2020 | 2.50 | - | - | MCBFS |
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Active Allocation Plan X | Shariah Compliant Fund of Funds | Dec 15, 2017 | - | - | 117.7088 | 117.7088 | 117.7088 | Dec 15, 2020 | - | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Active Allocation Plan XI | Shariah Compliant Fund of Funds | Apr 05, 2019 | - | - | 125.9808 | 123.4612 | 125.9808 | Dec 15, 2020 | - | 2.00 | - | CDC |
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Active Principal Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Sep 25, 2018 | - | - | 109.0126 | 109.0126 | 109.0126 | Dec 15, 2020 | - | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Active Principal Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 117.1368 | 114.7941 | 117.1368 | Dec 15, 2020 | - | 2.00 | - | CDC |
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 103.7589 | 102.5995 | 102.5995 | Dec 16, 2020 | 1.00 | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 103.7589 | 102.5995 | 102.5995 | Dec 16, 2020 | 1.00 | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 104.1350 | 103.8416 | 103.8416 | Dec 16, 2020 | 0.25 | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 131.3608 | 127.0537 | 127.0537 | Dec 16, 2020 | 3.00 | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 100.7260 | 100.7260 | 100.7260 | Dec 17, 2020 | - | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 100.0000 | 100.0000 | Dec 16, 2020 | - | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 94.1407 | 91.0540 | 91.0540 | Dec 16, 2020 | 3.00 | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 105.0422 | 103.8685 | 103.8685 | Dec 16, 2020 | 1.00 | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 157.1600 | 152.8300 | 152.8300 | Dec 16, 2020 | 2.50 | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
Al Ameen Special Savings Fund (AISSP II) | Shariah Compliant Capital Protected - Income | Mar 11, 2020 | - | - | 101.8773 | 100.1505 | 101.8773 | Dec 16, 2020 | - | - | 1.50 | CDC |
UBL Fund Managers Limited | ||||||||||||
UBL Active Principal Preservation Plan II | Fund of Funds - CPPI | May 31, 2018 | - | - | 0.0000 | 0.0000 | 104.0059 | Dec 06, 2020 | - | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
UBL Active Principal Preservation Plan III | Fund of Funds - CPPI | Oct 24, 2018 | - | - | 103.8794 | 103.8794 | 103.8794 | Dec 15, 2020 | - | 2.00 | - | CDC |
UBL Fund Managers Limited | ||||||||||||
UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 155.3127 | 152.7165 | 152.7165 | Dec 16, 2020 | 1.50 | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 103.1620 | 101.9963 | 103.1620 | Dec 17, 2020 | - | - | 1.00 | CDC |
UBL Fund Managers Limited | ||||||||||||
UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 84.4500 | 81.6810 | 81.6810 | Dec 16, 2020 | 3.00 | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 107.2005 | 106.0027 | 106.0027 | Dec 16, 2020 | 1.00 | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 87.8370 | 87.8370 | 87.8370 | Dec 16, 2020 | 1.50 | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 89.3302 | 87.8370 | 87.8370 | Dec 16, 2020 | 1.50 | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 114.8997 | 112.9791 | 112.9791 | Dec 16, 2020 | 1.50 | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.1583 | 101.1583 | 101.1583 | Dec 17, 2020 | - | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 104.6454 | 103.4761 | 103.4761 | Dec 17, 2020 | 1.00 | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
UBL Special Savings Plan I | Capital Protected - Income | Nov 09, 2018 | - | - | 109.0537 | 108.7527 | 109.0537 | Dec 16, 2020 | - | 0.05 | 0.20 | CDC |
UBL Fund Managers Limited | ||||||||||||
UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 109.2318 | 108.3345 | 109.2318 | Dec 16, 2020 | - | 0.20 | 0.55 | CDC |
UBL Fund Managers Limited | ||||||||||||
UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 113.2226 | 112.2925 | 113.2226 | Dec 16, 2020 | - | 0.20 | 0.55 | CDC |
UBL Fund Managers Limited | ||||||||||||
UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 108.3832 | 107.6625 | 108.3832 | Dec 16, 2020 | - | 0.10 | 0.50 | CDC |
UBL Fund Managers Limited | ||||||||||||
UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 101.5192 | 99.2249 | 101.5192 | Dec 16, 2020 | - | - | 2.00 | CDC |
UBL Fund Managers Limited | ||||||||||||
UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 105.7975 | 105.0939 | 105.7975 | Dec 16, 2020 | - | 0.10 | 0.50 | CDC |
UBL Fund Managers Limited | ||||||||||||
UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 102.6090 | 100.8698 | 102.6090 | Dec 16, 2020 | - | - | 1.50 | CDC |
UBL Fund Managers Limited | ||||||||||||
UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 77.6700 | 75.5300 | 75.5300 | Dec 16, 2020 | 2.50 | - | - | 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 | |||||||
MCBFS | MCB Financial Services Limited | 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371 |