Expense Ratios
Report Date: Jul 06, 2022
Report Time: 06 : 05 : 41 AM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
| Fund Name | Category | Inception Date | Class | Type | NAV | TER%* | MF%* | S&M%* | Validity Date |
| ABL Asset Management Company Limited | |||||||||
| ABL Cash Fund | Money Market | Jul 31, 2010 | - | - | 10.2233 | 0.75 | 0.25 | - | Jul 06, 2022 |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 77.9394 | 0.32 | 1.00 | - | Jul 04, 2022 |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 109.5523 | 0.39 | 1.00 | - | Jul 04, 2022 |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 77.3080 | 0.39 | 1.00 | - | Jul 04, 2022 |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.0979 | 1.76 | 1.25 | - | Jul 05, 2022 |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.1167 | 1.00 | 0.25 | - | Jul 05, 2022 |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 9.9086 | 0.33 | 0.20 | - | Jul 05, 2022 |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.0000 | 0.60 | 0.10 | - | Jul 06, 2022 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 83.5231 | 0.27 | 1.00 | - | Jul 04, 2022 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 95.1248 | 0.37 | 1.00 | - | Jul 04, 2022 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 99.6956 | 0.38 | 1.00 | - | Jul 04, 2022 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 99.7321 | 0.38 | 1.00 | - | Jul 04, 2022 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 115.7072 | 0.43 | 1.00 | - | Jul 04, 2022 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 87.4360 | 0.31 | 1.00 | - | Jul 04, 2022 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 86.2897 | 0.26 | 1.00 | - | Jul 04, 2022 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 10.2612 | 1.20 | 1.00 | 0.15 | Jul 05, 2022 |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 12.9708 | 4.65 | 2.00 | 1.40 | Jul 05, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.0901 | 1.95 | 0.50 | - | Jul 05, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 10.7157 | 0.54 | 0.21 | - | Jul 05, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.1610 | 0.61 | 0.25 | - | Jul 05, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 10.1115 | 1.38 | 0.50 | - | Jul 05, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 10.0852 | 0.43 | 0.20 | - | Jul 05, 2022 |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 12.7513 | 4.50 | 2.00 | 1.40 | Jul 05, 2022 |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 9.1286 | 4.23 | 2.00 | 1.40 | Jul 05, 2022 |
| AKD Investment Management Limited | |||||||||
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 51.1202 | 2.15 | 1.50 | - | Jul 05, 2022 |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 50.8447 | 0.85 | 0.50 | - | Jul 05, 2022 |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 12.4397 | 1.36 | 0.75 | - | Jul 05, 2022 |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 50.6940 | 0.93 | 0.40 | - | Jul 05, 2022 |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 39.7670 | 3.41 | 2.00 | - | Jul 05, 2022 |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 100.0672 | 3.04 | 2.00 | - | Jul 05, 2022 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 13.3076 | 3.04 | 2.00 | - | Jul 05, 2022 |
| AL Habib Asset Management Limited | |||||||||
| AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) | Asset Allocation | Nov 08, 2017 | - | - | 95.3077 | 3.26 | 2.00 | - | Jul 05, 2022 |
| AL Habib Cash Fund (Formerly: First Habib Cash Fund) | Money Market | Mar 10, 2011 | - | - | 101.1733 | 0.44 | 0.24 | - | Jul 06, 2022 |
| AL Habib Income Fund (Formerly: First Habib Income Fund) | Income | May 29, 2007 | - | - | 101.2171 | 0.71 | 0.52 | - | Jul 05, 2022 |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 100.0000 | 0.41 | 0.06 | - | Jul 06, 2022 |
| AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) | Shariah Compliant Income | Jan 23, 2017 | - | - | 100.8940 | 0.23 | 0.12 | - | Jul 05, 2022 |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 100.0000 | 0.30 | 0.06 | - | Jul 06, 2022 |
| AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) | Shariah Compliant Equity | Nov 09, 2012 | - | - | 74.1772 | 3.00 | 2.00 | - | Jul 05, 2022 |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 100.0000 | 0.45 | - | - | Jul 06, 2022 |
| AL Habib Stock Fund (Formerly: First Habib Stock Fund) | Equity | Oct 08, 2009 | - | - | 79.6779 | 3.25 | 2.00 | - | Jul 05, 2022 |
| Al Meezan Investment Management Limited | |||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 15.5749 | 3.56 | 2.00 | 1.00 | Jul 05, 2022 |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 64.0425 | 1.72 | 1.00 | - | Jul 05, 2022 |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 39.6977 | 3.34 | 1.50 | 1.00 | Jul 05, 2022 |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 15.5552 | 3.58 | 2.00 | 1.00 | Jul 05, 2022 |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 50.7052 | 1.11 | 0.50 | 0.30 | Jul 05, 2022 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.0000 | 0.74 | 0.45 | 0.12 | Jul 05, 2022 |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 31.2021 | 3.16 | 2.00 | 0.40 | Jul 05, 2022 |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 74.0235 | 0.33 | - | - | Jul 04, 2022 |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 68.5354 | 0.33 | - | - | Jul 04, 2022 |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 61.2389 | 0.33 | - | - | Jul 04, 2022 |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 71.2629 | 0.37 | - | - | Jul 04, 2022 |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 103.7527 | 2.79 | 1.00 | 0.40 | Jul 04, 2022 |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 55.7272 | 3.57 | 2.00 | 1.00 | Jul 05, 2022 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 51.6172 | 1.23 | 0.50 | 0.40 | Jul 05, 2022 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 51.6172 | 1.23 | 0.50 | 0.40 | Jul 05, 2022 |
| Meezan Paaidaar Munafa Plan I | Shariah Compliant Fixed Rate / Return | Jun 08, 2022 | - | - | 50.2789 | 0.54 | 0.42 | - | Jun 23, 2022 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 0.58 | 0.33 | 0.12 | Jul 05, 2022 |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 51.7553 | 1.12 | 0.50 | 0.30 | Jul 05, 2022 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 54.3686 | 0.29 | - | - | Jul 04, 2022 |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 43.7404 | 0.29 | - | - | Jul 04, 2022 |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 43.2361 | 0.30 | - | - | Jul 04, 2022 |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 41.7835 | 0.30 | - | - | Jul 04, 2022 |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 42.9880 | 0.29 | - | - | Jul 04, 2022 |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 49.8446 | 0.30 | - | - | Jul 04, 2022 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 55.2692 | 0.30 | - | - | Jul 04, 2022 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 53.6014 | 0.31 | - | - | Jul 04, 2022 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 53.9112 | 0.32 | - | - | Jul 04, 2022 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 52.7964 | 0.30 | - | - | Jul 04, 2022 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 57.8213 | 0.30 | - | - | Jul 04, 2022 |
| Alfalah GHP Investment Management Limited | |||||||||
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 48.5600 | 2.96 | 1.75 | 0.02 | Jul 05, 2022 |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 501.7412 | 0.41 | 0.21 | 0.02 | Jul 05, 2022 |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 113.3850 | 1.50 | 1.23 | - | Jul 05, 2022 |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 54.0584 | 2.13 | 0.50 | - | Jul 05, 2022 |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 102.5714 | 1.89 | 1.44 | 0.05 | Jul 05, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 89.7679 | 0.46 | 1.25 | - | Jul 05, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Shariah Compliant Fund of Funds | Jun 24, 2017 | - | - | 87.8788 | 0.44 | 1.25 | - | Jul 05, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 100.7023 | 0.46 | 1.25 | - | Jul 05, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 103.6765 | 0.47 | 1.25 | - | Jul 05, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 99.7771 | 0.41 | 1.25 | - | Jul 05, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Dec 17, 2018 | - | - | 99.7767 | 0.41 | 1.25 | - | Jul 05, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | Shariah Compliant Fund of Funds | Mar 10, 2022 | - | - | 100.3789 | 0.97 | 0.50 | - | Jul 05, 2022 |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 36.3981 | 3.62 | 2.00 | 0.03 | Jul 05, 2022 |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 89.1725 | 0.30 | 0.15 | - | Jul 05, 2022 |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 98.5949 | 0.29 | 0.23 | - | Jul 05, 2022 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 92.9161 | 0.57 | 1.00 | - | Jul 05, 2022 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 103.7537 | 0.56 | 1.00 | - | Jul 05, 2022 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 97.7252 | 0.47 | 1.00 | - | Jul 05, 2022 |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 106.9465 | 1.30 | 1.42 | 0.40 | Jul 05, 2022 |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 89.6364 | 4.50 | 2.00 | 1.28 | Jul 05, 2022 |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 48.3312 | 3.40 | 2.00 | 0.02 | Jul 05, 2022 |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.0000 | 0.43 | 0.25 | 0.02 | Jul 05, 2022 |
| Atlas Asset Management Limited | |||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 524.3927 | 1.27 | 0.85 | - | Jul 05, 2022 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 549.0106 | 0.50 | 1.00 | - | Jul 05, 2022 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 566.1479 | 0.49 | 1.00 | - | Jul 05, 2022 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 498.1496 | 0.37 | 1.00 | - | Jul 05, 2022 |
| Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | Shariah Compliant Fund of Funds - Income | Mar 16, 2020 | - | - | 500.0000 | 0.49 | 1.00 | - | Jul 05, 2022 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 563.5733 | 0.49 | 1.00 | - | Jul 05, 2022 |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 507.8506 | 0.87 | 0.50 | - | Jul 05, 2022 |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 500.0000 | 0.50 | 0.24 | - | Jul 05, 2022 |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 488.2880 | 3.51 | 2.50 | - | Jul 05, 2022 |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 0.66 | 0.40 | - | Jul 06, 2022 |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 508.6038 | 0.64 | 0.40 | - | Jul 05, 2022 |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 101.4041 | 1.27 | 0.85 | - | Jul 05, 2022 |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 586.6319 | 3.48 | 2.50 | - | Jul 05, 2022 |
| AWT Investments Limited (Formerly: Primus Investment Management Limited) | |||||||||
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 109.5776 | 1.99 | 1.00 | 0.50 | Jul 05, 2022 |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 104.9858 | 1.87 | 0.75 | - | Jul 05, 2022 |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 80.2807 | 3.90 | 2.00 | 0.50 | Jul 05, 2022 |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 116.7563 | 0.60 | 0.20 | - | Jul 05, 2022 |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 85.5439 | 3.53 | 2.00 | 0.50 | Jul 05, 2022 |
| Â 786 Investments Limited (Formerly: Dawood Capital Management Limited) | |||||||||
| 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 81.8273 | 2.29 | 1.50 | - | Jul 05, 2022 |
| Faysal Asset Management Limited | |||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 60.8400 | 4.86 | 2.50 | 1.50 | Jul 05, 2022 |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 100.3534 | 0.50 | 0.25 | 0.35 | Jul 05, 2022 |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 103.0400 | 0.72 | 0.30 | - | Jul 05, 2022 |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 129.9100 | 0.56 | 0.25 | 0.10 | Jul 05, 2022 |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 109.0700 | 0.63 | 0.05 | 0.20 | Jul 05, 2022 |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 100.7987 | 0.57 | 0.35 | 0.35 | Jul 05, 2022 |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 107.2900 | 0.83 | 0.36 | 0.10 | Jul 05, 2022 |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 77.9100 | 0.35 | 0.10 | 0.05 | Jul 05, 2022 |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 100.0000 | 0.54 | 0.35 | 0.35 | Jul 05, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Mar 30, 2020 | - | - | 117.8500 | 2.12 | 1.00 | - | Jul 04, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 24, 2020 | - | - | 105.6400 | 2.01 | 1.00 | - | Jul 04, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Oct 15, 2020 | - | - | 101.8500 | 1.92 | 1.00 | - | Jul 04, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Dec 29, 2020 | - | - | 99.1100 | 1.72 | 1.00 | - | Jul 04, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | - | - | 96.5700 | 1.33 | 1.00 | - | Jul 04, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Aug 26, 2021 | - | - | 94.4800 | 1.25 | 1.00 | - | Jul 04, 2022 |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 103.9700 | 1.39 | 0.70 | 0.30 | Jul 05, 2022 |
| Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 100.2100 | 0.07 | - | - | Jul 05, 2022 |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 104.8200 | 4.86 | 2.50 | 1.50 | Jul 05, 2022 |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 102.3652 | 0.34 | 0.18 | 0.10 | Jul 05, 2022 |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 102.1100 | 1.54 | 0.45 | 0.25 | Jul 05, 2022 |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 103.1500 | 2.15 | 1.50 | 0.25 | Jul 05, 2022 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Jan 10, 2022 | - | - | 97.6300 | 0.92 | 1.00 | - | Jul 04, 2022 |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 106.3600 | 1.59 | 1.00 | 0.12 | Jul 05, 2022 |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 54.9300 | 4.91 | 2.50 | 1.50 | Jul 04, 2022 |
| First Capital Investments Limited | |||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 6.2671 | 3.39 | 2.00 | - | Jul 05, 2022 |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 6.2671 | 3.39 | 2.00 | - | Jul 05, 2022 |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 6.2671 | 3.39 | 2.00 | - | Jul 05, 2022 |
| HBL Asset Management Limited | |||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 101.5908 | 0.83 | 0.30 | 0.20 | Jul 06, 2022 |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 101.5908 | 0.83 | 0.30 | 0.20 | Jul 06, 2022 |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 9.6964 | 4.32 | 2.00 | 1.05 | Jul 05, 2022 |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 76.2483 | 4.70 | 2.00 | 1.40 | Jul 05, 2022 |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 73.9936 | 0.82 | - | - | Jul 05, 2022 |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 111.6897 | 0.82 | 0.01 | - | Jul 05, 2022 |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 100.2558 | 1.08 | 0.56 | 0.20 | Jul 05, 2022 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 112.6339 | 2.33 | 1.25 | 0.40 | Jul 05, 2022 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 112.6339 | 2.33 | 1.25 | 0.40 | Jul 05, 2022 |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 19.2368 | 2.41 | 1.50 | - | Jul 05, 2022 |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 12.7973 | 4.18 | 2.00 | 1.05 | Jul 05, 2022 |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 111.6589 | 1.83 | 1.00 | 0.40 | Jul 05, 2022 |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 6.9618 | 2.45 | 1.50 | - | Jul 05, 2022 |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 6.4137 | 4.39 | 2.00 | 1.05 | Jul 05, 2022 |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 107.6869 | 3.63 | 1.50 | 0.65 | Jul 05, 2022 |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 100.7251 | 0.32 | 0.15 | - | Jul 05, 2022 |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 69.2029 | 2.26 | 2.00 | 0.30 | Jul 05, 2022 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 0.0000 | - | - | - | Jul 03, 2022 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 90.4312 | 31.34 | 0.03 | - | Jul 05, 2022 |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 102.9496 | 0.02 | 0.72 | 0.16 | Jul 05, 2022 |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 101.1744 | 0.39 | 0.30 | - | Jul 06, 2022 |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 87.2310 | 4.37 | 2.26 | 1.05 | Jul 05, 2022 |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 103.0372 | 1.01 | 0.47 | 0.18 | Jul 06, 2022 |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 92.3422 | 4.40 | 2.00 | 0.49 | Jul 05, 2022 |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 71.2855 | 5.14 | 2.00 | 1.05 | Jul 05, 2022 |
| JS Investments Limited | |||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 102.4916 | 0.40 | 0.40 | - | Jul 04, 2022 |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 56.5800 | 1.52 | 1.00 | - | Jul 04, 2022 |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 147.2500 | 4.32 | 2.00 | 1.70 | Jul 05, 2022 |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 97.1663 | 2.85 | 2.00 | 0.20 | Jul 05, 2022 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | - | - | 86.7200 | 0.68 | 1.00 | - | Jul 04, 2022 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Apr 25, 2019 | - | - | 94.5000 | 0.93 | 1.00 | - | Jul 04, 2022 |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 100.0000 | 0.80 | 0.60 | - | Jul 06, 2022 |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 83.8500 | 4.15 | 2.00 | 1.07 | Jul 05, 2022 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 47.5500 | 0.93 | - | - | Jul 04, 2022 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Jul 15, 2019 | - | - | 92.8400 | 0.91 | 1.00 | - | Jul 04, 2022 |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 104.8742 | 0.61 | 1.00 | - | Jul 05, 2022 |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 110.9000 | 4.21 | 2.00 | 1.07 | Jul 05, 2022 |
| JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 100.3119 | 0.70 | 0.90 | - | Jul 05, 2022 |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 151.0200 | 3.11 | 2.00 | 1.07 | Jul 05, 2022 |
| Lakson Investments Limited | |||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 152.0871 | 2.15 | 1.25 | - | Jul 04, 2022 |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 91.6544 | 2.82 | 2.00 | - | Jul 05, 2022 |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 101.5421 | 0.19 | 1.00 | - | Jul 05, 2022 |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 85.0522 | 1.94 | 1.00 | - | Jul 05, 2022 |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 101.6621 | 0.33 | 0.20 | - | Jul 06, 2022 |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 90.6568 | 2.15 | 1.20 | - | Jul 05, 2022 |
| MCB-Arif Habib Savings and Investments Limited | |||||||||
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 100.0000 | 0.91 | 0.38 | 0.25 | Jul 05, 2022 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 100.0827 | 0.91 | 0.06 | - | Jul 04, 2022 |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 63.5426 | 4.38 | 3.30 | - | Jul 05, 2022 |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | A | - | 102.3208 | 0.73 | 0.71 | - | Jul 05, 2022 |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | B | - | 102.3208 | 0.73 | 0.71 | - | Jul 05, 2022 |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 99.5100 | 0.91 | 0.38 | - | Jul 05, 2022 |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 8.9500 | 4.38 | 2.00 | 1.30 | Jul 05, 2022 |
| Alhamra Wada Plan (Alhamra Wada Plan I) | Shariah Compliant Fixed Rate / Return | Jun 29, 2022 | - | - | 100.0397 | - | 0.34 | - | Jul 02, 2022 |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 101.5632 | 2.92 | 0.47 | 2.44 | Jul 06, 2022 |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 107.4717 | 2.19 | 1.50 | 0.39 | Jul 05, 2022 |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 75.4901 | 4.38 | 3.30 | - | Jul 05, 2022 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I) | Fixed Rate / Return Scheme | Jun 29, 2022 | - | - | 100.0822 | 1.83 | 1.58 | - | Jul 02, 2022 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 99.8026 | 1.83 | - | - | Jul 04, 2022 |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 53.3800 | 1.46 | 0.97 | 0.28 | Jul 05, 2022 |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 85.2706 | 3.65 | 2.00 | 1.30 | Jul 05, 2022 |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 10.5600 | 4.38 | 3.35 | - | Jul 05, 2022 |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 50.4678 | 2.74 | 0.41 | 2.27 | Jul 05, 2022 |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 54.1321 | 1.46 | 0.86 | - | Jul 05, 2022 |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 54.4225 | 1.46 | 0.92 | - | Jul 05, 2022 |
| National Investment Trust Limited | |||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 64.9900 | 2.00 | 1.30 | 0.31 | Jun 30, 2022 |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 9.6635 | 2.19 | 1.50 | - | Jul 05, 2022 |
| NIT − Government Bond Fund | Income | Nov 18, 2009 | - | - | 10.7002 | 1.20 | 0.85 | - | Jun 30, 2022 |
| NIT − Income Fund | Income | Feb 19, 2010 | - | - | 11.1658 | 1.47 | 1.00 | - | Jun 30, 2022 |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 7.7200 | 2.95 | 2.00 | 0.35 | Jun 30, 2022 |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 10.2604 | 1.14 | 0.71 | - | Jun 30, 2022 |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 100.4795 | 0.46 | 0.30 | - | Jul 06, 2022 |
| NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.6754 | 0.40 | 0.25 | - | Jul 06, 2022 |
| NIT Social Impact Fund | Income | May 16, 2022 | - | - | 10.1676 | 2.05 | 1.19 | - | Jun 30, 2022 |
| NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | |||||||||
| NAFA Islamic Active Allocation Plan I | Shariah Compliant Fund of Funds | Jan 18, 2016 | - | - | 127.9523 | 3.28 | 0.25 | - | Jul 05, 2022 |
| NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | Mar 07, 2016 | - | - | 125.6790 | 1.70 | 0.22 | - | Jul 05, 2022 |
| NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | Jun 29, 2016 | - | - | 117.7103 | 0.76 | 0.07 | - | Jul 05, 2022 |
| NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | Oct 01, 2016 | - | - | 104.7242 | 0.75 | 0.10 | - | Jul 05, 2022 |
| NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | - | - | 94.7349 | 1.35 | 0.10 | - | Jul 05, 2022 |
| NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | - | - | 93.9475 | 4.85 | 0.05 | - | Jul 05, 2022 |
| NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | Jun 30, 2017 | - | - | 95.3188 | 0.23 | 0.02 | - | Jul 05, 2022 |
| NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | Nov 03, 2017 | - | - | 112.3007 | 1.37 | 0.08 | - | Jul 05, 2022 |
| NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | Feb 28, 2018 | - | - | 111.1306 | 0.30 | 0.07 | - | Jul 05, 2022 |
| NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | - | - | 104.8519 | 0.46 | 0.19 | - | Jul 05, 2022 |
| NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Jun 22, 2018 | - | - | 100.4981 | 1.67 | 0.09 | - | Jul 05, 2022 |
| NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | - | - | 99.1903 | 2.67 | 0.08 | - | Jul 05, 2022 |
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 18.0091 | 4.83 | 2.50 | 1.30 | Jul 05, 2022 |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 8.1878 | 4.64 | 1.50 | 2.05 | Jul 05, 2022 |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.5731 | 1.00 | 0.37 | 0.35 | Jul 05, 2022 |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.2503 | 1.08 | 0.20 | 0.50 | Jul 05, 2022 |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 10.4291 | 1.95 | 0.21 | 0.70 | Jul 05, 2022 |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 10.8151 | 2.51 | 0.88 | 0.70 | Jul 05, 2022 |
| NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 98.5620 | 2.43 | 0.14 | - | Jul 05, 2022 |
| NBP Islamic Capital Preservation Plan VI | Shariah Compliant Fund of Funds | Jun 29, 2022 | - | - | 100.0298 | 1.44 | 0.86 | - | Jul 05, 2022 |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.0000 | 0.61 | 0.34 | 0.02 | Jul 05, 2022 |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 8.7331 | 4.27 | 1.50 | 2.05 | Jul 05, 2022 |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 10.0565 | 1.36 | 0.85 | 0.15 | Jul 05, 2022 |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 10.0769 | 1.55 | 0.20 | 1.05 | Jul 05, 2022 |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 10.0945 | 0.90 | 0.13 | 0.50 | Jul 05, 2022 |
| NBP Islamic Regular Income Fund | Shariah Compliant Asset Allocation | Nov 01, 2018 | - | - | 8.3967 | 4.68 | 1.50 | 1.80 | Jul 05, 2022 |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 15.0718 | 4.00 | 2.00 | 1.30 | Jul 05, 2022 |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 9.5672 | 2.44 | 1.09 | 0.85 | Jul 06, 2022 |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 10.4745 | 4.28 | 2.00 | 1.55 | Jul 05, 2022 |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 10.2207 | 1.63 | 0.15 | 1.15 | Jul 05, 2022 |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 9.9536 | 0.75 | 0.37 | 0.12 | Jul 05, 2022 |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 10.2840 | 2.18 | 0.80 | 0.95 | Jul 05, 2022 |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 15.3487 | 4.25 | 2.00 | 1.30 | Jul 05, 2022 |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 9.8514 | 2.50 | 1.17 | 0.80 | Jul 06, 2022 |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 13.6609 | 4.75 | 2.49 | 1.55 | Jul 05, 2022 |
| Pak Oman Asset Management Company Limited | |||||||||
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 103.5707 | 2.22 | 1.50 | 0.40 | Jul 04, 2022 |
| Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 102.9183 | 0.64 | 0.35 | - | Jul 05, 2022 |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 103.3714 | 2.91 | 1.35 | 0.40 | Jul 04, 2022 |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 38.5738 | 4.32 | 2.00 | 0.40 | Jul 04, 2022 |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 52.8838 | 0.54 | 0.35 | - | Jul 04, 2022 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0000 | 0.08 | 0.10 | - | Jun 30, 2022 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | Income | Jul 28, 2011 | - | - | 10.8238 | 1.18 | 0.25 | 0.40 | Jul 04, 2022 |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 38.3606 | 4.62 | 2.00 | 0.40 | Jul 04, 2022 |
| UBL Fund Managers Limited | |||||||||
| Al Ameen Islamic Active Allocation Plan XI | Shariah Compliant Fund of Funds | Apr 05, 2019 | - | - | 142.8755 | 0.48 | - | - | Jul 04, 2022 |
| Al Ameen Islamic Active Principal Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 121.2908 | 0.49 | - | - | Jul 04, 2022 |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 100.4461 | 1.30 | 1.01 | - | Jun 30, 2022 |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 100.4461 | 1.30 | 1.01 | - | Jun 30, 2022 |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 108.5936 | 0.33 | 0.15 | - | Jul 05, 2022 |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 125.5132 | 0.04 | 2.00 | 0.77 | Jul 05, 2022 |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 101.0690 | 0.97 | 0.72 | 0.13 | Jul 06, 2022 |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 0.58 | 0.36 | - | Jul 06, 2022 |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 86.4261 | 0.05 | 2.00 | 1.25 | Jul 05, 2022 |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 101.6526 | 1.49 | 1.00 | 0.20 | Jul 05, 2022 |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 138.6300 | 0.06 | 2.75 | 1.25 | Jul 05, 2022 |
| Al Ameen Special Savings Fund (AISSP II) | Shariah Compliant Capital Protected - Income | Mar 11, 2020 | - | - | 100.4052 | 1.40 | 0.75 | 0.40 | Jul 05, 2022 |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 145.1686 | 0.04 | 1.00 | 1.04 | Jul 05, 2022 |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 100.4252 | 0.75 | - | - | Jul 05, 2022 |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 72.0984 | 0.06 | 2.00 | 1.93 | Jul 05, 2022 |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 106.0360 | 1.71 | 1.23 | - | Jul 05, 2022 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 85.2766 | 2.27 | 1.01 | 0.58 | Jul 05, 2022 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 85.2766 | 2.27 | 1.01 | 0.58 | Jul 05, 2022 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 110.6068 | 1.58 | 1.14 | - | Jul 05, 2022 |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.3022 | 1.05 | 0.69 | 0.13 | Jul 05, 2022 |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 100.9872 | 1.82 | 0.79 | 0.50 | Jul 06, 2022 |
| UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 101.4574 | 1.53 | 1.00 | 0.33 | Jul 05, 2022 |
| UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 102.5009 | 1.92 | 1.00 | 0.70 | Jul 05, 2022 |
| UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 100.4889 | 2.16 | 1.00 | 1.00 | Jul 05, 2022 |
| UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | - | - | 100.1037 | 1.07 | 1.00 | - | Jul 05, 2022 |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 103.3429 | 2.25 | 0.10 | - | Jul 05, 2022 |
| UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 99.4727 | 1.18 | 1.00 | - | Jul 05, 2022 |
| UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 99.8520 | 1.35 | 0.75 | - | Jul 05, 2022 |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 68.8700 | 0.06 | 2.75 | 1.40 | Jul 05, 2022 |
**TER:Total Expense Ratio.,**MF: Management Fee as percentage of net assets., **S&M: Selling and Marketing expenses as percentage of net assets.
| Trustees Details | ||
| Trustee Code | Trustee Name | Trustee Address |
| CDC | Central Depository Company of Pakistan Ltd (CDC) | CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031 |
| DCC | Digital Custodian Company (Formerly: MCB Financial Services Limited) | 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371 |
Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji
