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

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Expense Ratios

Report Date: Feb 29, 2024

Report Time: 01 : 51 : 32 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) KP Govt Employees Pension Funds
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 - - 10.2372 1.55 0.50 0.32 Feb 29, 2024
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 105.7474 0.45 1.00 - Feb 28, 2024
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 130.4943 0.45 1.00 - Feb 28, 2024
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 106.3656 0.50 1.00 - Feb 28, 2024
ABL Financial Sector Fund Plan I Income Aug 01, 2023 - - 10.0000 1.50 1.00 - Feb 28, 2024
ABL Fixed Rate Plan II Fixed Rate / Return Nov 22, 2023 - - 10.5113 1.30 1.00 - Feb 28, 2024
ABL Fixed Rate Plan III Fixed Rate / Return Jan 31, 2024 - - 10.1211 0.40 0.20 - Feb 28, 2024
ABL Government Securities Fund Income Nov 29, 2011 B - 10.3550 1.94 1.25 - Feb 28, 2024
ABL Income Fund Income Sep 19, 2008 - - 10.6332 1.35 0.50 0.15 Feb 28, 2024
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 11.3533 0.45 0.20 - Feb 28, 2024
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.0000 0.55 0.55 - Feb 29, 2024
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 111.3237 0.50 1.00 - Feb 28, 2024
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 127.9926 0.50 1.00 - Feb 28, 2024
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 116.9240 0.50 1.00 - Feb 28, 2024
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 - - 115.0247 0.50 1.00 - Feb 28, 2024
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 131.8994 0.25 1.00 - Feb 28, 2024
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 116.8181 0.30 1.00 - Feb 28, 2024
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 115.3557 0.30 1.00 - Feb 28, 2024
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 11.5789 1.00 0.50 - Feb 28, 2024
ABL Islamic Money Market Plan I Shariah Compliant Money Market Dec 22, 2023 - - 10.3457 0.76 0.50 - Feb 29, 2024
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 19.8781 4.89 2.00 1.40 Feb 28, 2024
ABL Money Market Plan I Money Market Nov 15, 2023 - - 10.6043 1.55 1.00 - Feb 29, 2024
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 10.1387 1.05 0.50 - Feb 28, 2024
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.7325 0.73 0.21 - Feb 28, 2024
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.4053 1.50 0.60 - Feb 28, 2024
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 11.6494 1.50 0.65 - Feb 28, 2024
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 11.5925 1.40 0.70 0.15 Feb 28, 2024
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 - - 11.5953 1.50 1.00 - Feb 28, 2024
ABL Special Savings Fund (ABL Fixed Return Plan) Fixed Rate / Return Feb 06, 2023 - - 11.3792 1.70 1.37 - Feb 06, 2024
ABL Stock Fund Equity Jun 28, 2009 - - 20.1018 4.73 2.00 1.40 Feb 28, 2024
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 14.3287 3.99 2.00 - Feb 28, 2024
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 57.9236 2.70 1.50 - Feb 28, 2024
AKD Cash Fund Money Market Jan 20, 2012 - - 58.4896 1.15 0.50 - Feb 28, 2024
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 18.7524 1.51 0.75 - Feb 28, 2024
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market Feb 17, 2023 - - 50.0000 0.57 - - Feb 28, 2024
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 57.5942 1.30 0.50 - Feb 28, 2024
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 56.8190 4.69 2.00 - Feb 28, 2024
AKD Opportunity Fund Equity Mar 31, 2006 - - 102.7210 3.56 2.00 - Feb 28, 2024
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 16.3585 3.42 2.00 - Feb 28, 2024
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 133.7508 4.65 1.99 - Feb 28, 2024
AL Habib Cash Fund Money Market Mar 10, 2011 - - 102.7061 1.52 1.12 - Feb 29, 2024
AL Habib Fixed Return Fund Plan 10 Fixed Rate / Return Jan 02, 2024 - - 102.7891 0.91 0.67 - Feb 28, 2024
AL Habib Fixed Return Fund Plan 6 Fixed Rate / Return Jun 15, 2023 - - 113.9045 1.36 0.99 - Feb 28, 2024
AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return Aug 08, 2023 - - 113.8638 2.07 1.49 - Feb 28, 2024
AL Habib Fixed Return Fund Plan 9 Fixed Rate / Return Dec 05, 2023 - - 103.8562 1.19 0.89 - Feb 28, 2024
AL Habib Government Securities Fund Income Jul 13, 2023 - - 100.8803 1.55 1.03 - Feb 28, 2024
AL Habib Income Fund Income May 29, 2007 - - 105.2973 1.68 1.20 - Feb 28, 2024
AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 - - 100.0000 1.20 0.84 - Feb 29, 2024
AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 104.9276 1.36 0.87 - Feb 28, 2024
AL Habib Islamic Munafa Fund Plan II Shariah Compliant Fixed Rate / Return May 24, 2023 - - 113.6473 1.18 0.79 - Feb 28, 2024
AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 - - 100.3450 1.07 0.74 - Feb 29, 2024
AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 118.0921 3.81 1.98 - Feb 28, 2024
AL Habib Money Market Fund Money Market Dec 20, 2021 - - 100.0000 1.49 1.10 - Feb 29, 2024
AL Habib Stock Fund Equity Oct 08, 2009 - - 122.5484 4.14 2.00 - Feb 28, 2024
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 23.8312 4.18 2.00 1.00 Feb 28, 2024
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 96.6935 2.02 1.00 - Feb 28, 2024
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 57.0344 4.25 1.50 1.00 Feb 28, 2024
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 20.4727 4.88 2.00 1.00 Feb 28, 2024
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 57.9727 1.27 0.60 0.30 Feb 28, 2024
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.0000 1.25 0.70 0.30 Feb 28, 2024
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 - - 50.0000 2.21 1.47 0.37 Feb 28, 2024
Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income Aug 29, 2023 - - 55.5944 1.29 1.00 - Feb 28, 2024
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income Jun 19, 2023 - - 56.6934 1.29 1.00 - Feb 29, 2024
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 51.2438 4.73 2.00 0.40 Feb 28, 2024
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 103.3336 0.54 - - Feb 28, 2024
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 92.3135 0.66 - - Feb 28, 2024
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 82.4140 0.56 - - Feb 28, 2024
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 98.9671 0.63 - - Feb 28, 2024
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds Aug 18, 2023 - - 54.7012 0.76 - - Feb 28, 2024
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 152.3511 3.98 1.50 0.70 Feb 27, 2024
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 82.0914 4.07 2.00 1.00 Feb 28, 2024
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 58.7345 1.32 0.70 0.20 Feb 28, 2024
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 58.7345 1.32 0.70 0.20 Feb 28, 2024
Meezan Paaidaar Munafa Plan III Shariah Compliant Fixed Rate / Return Mar 28, 2023 - - 56.5025 2.00 - - Feb 28, 2024
Meezan Paaidaar Munafa Plan IV Shariah Compliant Fixed Rate / Return Apr 18, 2023 - - 56.6211 2.00 - - Feb 28, 2024
Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 30, 2024 - - 51.0008 0.40 - - Feb 28, 2024
Meezan Paaidaar Munafa Plan VI Shariah Compliant Fixed Rate / Return May 22, 2023 - - 56.8443 1.58 - - Feb 28, 2024
Meezan Paaidaar Munafa Plan VII Shariah Compliant Fixed Rate / Return Jul 11, 2023 - - 56.6826 1.60 - - Feb 28, 2024
Meezan Paaidaar Munafa Plan VIII Shariah Compliant Fixed Rate / Return Dec 27, 2023 - - 51.6640 2.00 - - Feb 28, 2024
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 1.10 0.61 0.27 Feb 28, 2024
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 59.8755 1.27 0.60 0.20 Feb 28, 2024
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 59.2538 0.40 - - Feb 27, 2024
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 58.4053 0.43 - - Feb 27, 2024
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 55.6277 0.44 - - Feb 27, 2024
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 57.2885 0.46 - - Feb 27, 2024
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 65.5545 0.43 - - Feb 27, 2024
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 67.6601 0.44 - - Feb 27, 2024
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 62.0817 0.43 - - Feb 27, 2024
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 61.3596 0.44 - - Feb 27, 2024
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 71.9168 0.40 - - Feb 27, 2024
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Financial Sector Income Fund Income Aug 02, 2023 - - 112.8879 1.50 0.61 0.49 Feb 28, 2024
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation Oct 19, 2023 - - 108.0129 0.66 0.40 - Feb 28, 2024
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 76.8400 3.65 1.75 0.82 Feb 28, 2024
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 575.4068 1.50 0.75 - Feb 29, 2024
Alfalah GHP Income Fund Income Apr 14, 2007 - - 131.0965 1.50 0.75 0.29 Feb 28, 2024
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.9130 1.50 0.50 - Feb 28, 2024
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 117.2162 1.49 1.10 - Feb 28, 2024
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 121.4540 3.30 1.25 - Feb 28, 2024
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 119.7899 0.55 1.25 - Feb 28, 2024
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 126.4385 0.47 1.25 - Feb 28, 2024
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Mar 10, 2022 - - 117.5944 1.19 0.50 - Feb 28, 2024
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 59.5234 3.76 2.00 - Feb 28, 2024
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 103.4952 0.41 0.15 - Feb 28, 2024
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 98.8858 1.51 0.70 0.57 Feb 28, 2024
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 125.5522 1.30 1.00 - Feb 28, 2024
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 123.4453 0.59 1.00 - Feb 28, 2024
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 124.9261 0.38 1.00 - Feb 28, 2024
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 123.6299 1.61 0.75 0.41 Feb 28, 2024
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 145.2070 3.56 2.00 0.78 Feb 28, 2024
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 69.6673 5.04 2.00 1.72 Feb 28, 2024
Alfalah Islamic Money Market Fund Shariah Compliant Money Market Apr 13, 2023 - - 111.6724 1.09 0.75 0.05 Feb 28, 2024
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.0000 1.10 0.55 - Feb 28, 2024
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income Sep 26, 2023 - - 100.0000 1.50 0.61 - Feb 28, 2024
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income Dec 13, 2023 - - 103.6336 1.50 0.61 - Feb 28, 2024
Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds Aug 21, 2023 - - 110.8651 2.15 0.75 - Feb 28, 2024
Alfalah Stable Return Plan IV Fixed Rate / Return Feb 06, 2024 - - 101.6276 0.40 0.03 - Feb 28, 2024
Alfalah Stable Return Plan VI Fixed Rate / Return Oct 25, 2023 - - 106.4988 1.50 0.75 - Feb 28, 2024
Alfalah Stable Return Plan VIII Fixed Rate / Return Nov 21, 2023 - - 105.0518 1.50 0.75 - Feb 28, 2024
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 601.5242 2.01 1.50 0.05 Feb 28, 2024
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 781.6552 0.48 1.00 - Feb 28, 2024
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 708.0145 0.45 1.00 - Feb 28, 2024
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 - - 637.8597 0.36 1.00 - Feb 28, 2024
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 756.9934 0.48 1.00 - Feb 28, 2024
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 580.2046 1.24 0.80 0.05 Feb 28, 2024
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 503.6788 0.67 0.40 0.05 Feb 28, 2024
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 756.4689 4.35 2.50 0.40 Feb 28, 2024
Atlas Liquid Fund Money Market Nov 23, 2021 - - 500.0000 1.40 1.00 0.05 Feb 29, 2024
Atlas Money Market Fund Money Market Jan 21, 2010 - - 511.0174 1.21 0.85 0.05 Feb 28, 2024
Atlas Sovereign Fund Income Dec 01, 2014 - - 116.7248 1.92 1.50 0.05 Feb 28, 2024
Atlas Stock Market Fund Equity Nov 23, 2004 - - 916.3691 4.20 2.50 0.40 Feb 28, 2024
AWT Investments Limited
AWT Financial Sector Income Fund Income Dec 19, 2022 - - 116.0970 1.75 1.50 - Feb 28, 2024
AWT Income Fund Income Aug 08, 2012 - - 127.2049 1.77 1.00 0.50 Feb 28, 2024
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 105.2841 0.71 0.60 - Feb 28, 2024
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 118.6633 4.31 2.00 0.50 Feb 28, 2024
AWT Money Market Fund Money Market Sep 13, 2021 - - 117.5395 0.91 1.00 - Feb 28, 2024
AWT Stock Fund Equity Mar 13, 2015 - - 131.1607 3.69 2.00 0.50 Feb 28, 2024
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 86.5579 4.42 0.05 - Feb 28, 2024
Faysal Cash Fund Money Market Dec 22, 2020 - - 116.3089 2.40 0.70 - Feb 29, 2024
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 108.2769 2.05 1.00 0.45 Feb 28, 2024
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 177.1997 0.54 0.25 - Feb 28, 2024
Faysal Government Securities Fund Income Mar 16, 2020 - - 133.3864 3.04 1.00 0.30 Feb 28, 2024
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 115.7775 1.29 1.00 0.55 Feb 29, 2024
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 110.7107 1.48 0.05 - Feb 28, 2024
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 102.3156 0.69 0.15 - Feb 28, 2024
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 100.0000 0.97 0.65 0.10 Feb 29, 2024
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income Jul 25, 2023 - - 110.7617 1.01 0.15 - Feb 28, 2024
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Aug 26, 2021 - - 106.2147 1.72 1.00 - Feb 23, 2024
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds Jul 15, 2022 - - 115.3123 1.74 1.00 - Feb 27, 2024
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 117.7920 2.10 1.50 0.33 Feb 28, 2024
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income Feb 01, 2023 - - 100.3835 2.30 2.00 - Feb 28, 2024
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income Jan 08, 2024 - - 102.5215 0.41 1.64 - Feb 28, 2024
Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 - - 11.3726 1.85 0.15 - Feb 29, 2024
Faysal Islamic Special Income Plan III Shariah Compliant Income Feb 01, 2024 - - 101.5367 0.06 0.23 - Feb 29, 2024
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 132.3629 4.04 0.50 0.50 Feb 28, 2024
Faysal Money Market Fund Money Market Dec 13, 2010 - - 117.0294 2.03 1.00 0.55 Feb 29, 2024
Faysal MTS Fund Income Apr 11, 2016 - - 119.0588 2.89 1.00 0.40 Feb 28, 2024
Faysal Savings Growth Fund Income May 11, 2007 - - 110.3759 2.59 1.50 0.60 Feb 28, 2024
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI Jan 10, 2022 - - 110.4922 1.60 1.00 - Feb 09, 2024
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 - - 138.5738 2.19 1.00 0.15 Feb 28, 2024
Faysal Special Savings Plan II Capital Protected Jul 26, 2022 - - 111.2429 2.37 1.00 1.00 Feb 28, 2024
Faysal Special Savings Plan III Capital Protected Oct 03, 2022 - - 12.8143 2.31 0.10 - Feb 28, 2024
Faysal Stock Fund Equity Apr 19, 2004 - - 29.9055 5.16 2.00 - Feb 28, 2024
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 8.8556 3.50 2.00 - Feb 28, 2024
First Capital Mutual Fund Equity May 24, 1995 B - 8.8556 3.50 2.00 - Feb 28, 2024
First Capital Mutual Fund Equity May 24, 1995 D - 8.8556 3.50 2.00 - Feb 28, 2024
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 102.5049 1.51 0.82 0.23 Feb 29, 2024
HBL Cash Fund Money Market Dec 13, 2010 D - 102.5049 1.51 0.82 0.23 Feb 29, 2024
HBL Energy Fund Equity Jan 20, 2006 - - 16.0292 5.46 2.27 0.78 Feb 28, 2024
HBL Equity Fund Equity Sep 26, 2011 - - 106.7399 5.19 2.00 1.05 Feb 28, 2024
HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 - - 101.5235 1.92 1.00 0.30 Feb 28, 2024
HBL Financial Sector Income Fund Plan II Income Feb 19, 2024 - - 100.0000 0.74 0.51 - Feb 28, 2024
HBL Government Securities Fund Income Jul 24, 2010 C - 129.1484 2.07 1.11 0.31 Feb 28, 2024
HBL Government Securities Fund Income Jul 24, 2010 D - 129.1484 2.07 1.11 0.31 Feb 28, 2024
HBL Growth Fund Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 20.3382 2.50 1.50 - Feb 28, 2024
HBL Growth Fund Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 19.3152 5.08 1.02 1.00 Feb 28, 2024
HBL Income Fund Income Feb 19, 2007 - - 129.1384 2.77 1.10 0.56 Feb 28, 2024
HBL Investment Fund Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 7.2182 2.57 1.50 - Feb 28, 2024
HBL Investment Fund Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.2824 1.05 0.48 0.16 Feb 28, 2024
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 153.5890 2.00 1.50 - Feb 28, 2024
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 116.8722 0.40 0.15 - Feb 28, 2024
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 - - 115.9843 1.07 0.65 - Feb 28, 2024
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 95.7818 5.56 2.00 1.05 Feb 28, 2024
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 118.1069 1.62 0.75 0.25 Feb 28, 2024
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 101.1744 1.10 0.65 0.12 Feb 29, 2024
HBL Islamic Savings Plan I Shariah Compliant Money Market Feb 19, 2024 - - N/A - - - Feb 29, 2024
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 118.1319 5.62 2.00 0.76 Feb 28, 2024
HBL Mehfooz Munafa Fund Plan I Fixed Rate / Return Jan 31, 2024 - - 100.0000 0.40 - - Jan 31, 2024
HBL Money Market Fund Money Market Jul 15, 2010 - - 117.4154 2.13 0.50 0.72 Feb 29, 2024
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 128.9974 4.68 1.50 - Feb 28, 2024
HBL Stock Fund Equity Aug 23, 2007 - - 107.4812 5.30 2.00 1.05 Feb 28, 2024
Interloop Asset Management Limited
IAML Equity Fund Equity Sep 15, 2023 - - 12.4446 2.54 1.00 - Feb 28, 2024
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.3480 1.19 - 1.00 Feb 29, 2024
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return Jan 08, 2024 - - 100.8316 0.36 - - Feb 20, 2024
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Fixed Rate / Return Jan 08, 2024 - - 101.8586 0.36 - - Feb 20, 2024
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 87.6400 1.24 1.00 - Feb 28, 2024
JS Government Securities Fund Income Jul 15, 2022 - - 111.8563 0.26 - - Feb 28, 2024
JS Growth Fund Equity Jun 06, 2006 A - 216.2400 4.86 2.00 1.70 Feb 28, 2024
JS Income Fund Income Aug 26, 2002 - - 103.8806 2.21 2.00 0.20 Feb 28, 2024
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 100.0000 0.92 1.00 - Feb 29, 2024
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 120.4800 4.82 2.00 1.00 Feb 28, 2024
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 120.4303 1.69 1.00 - Feb 28, 2024
JS Islamic Premium Fund Shariah Compliant Income Nov 03, 2023 - - 105.0942 1.33 0.75 - Feb 28, 2024
JS Large Cap Fund Equity May 15, 2004 - - 166.3300 4.97 2.00 1.07 Feb 28, 2024
JS Microfinance Sector Fund Income May 11, 2022 - - 101.3312 1.21 1.00 - Feb 28, 2024
JS Money Market Fund Money Market Feb 28, 2023 - - 108.1908 1.94 0.90 - Feb 29, 2024
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 207.0200 4.35 2.00 1.00 Feb 28, 2024
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 198.5353 3.35 2.25 - Feb 28, 2024
Lakson Equity Fund Equity Nov 13, 2009 - - 140.0933 3.64 2.50 - Feb 28, 2024
Lakson Income Fund Income Nov 13, 2009 - - 110.4745 1.04 1.50 - Feb 27, 2024
Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 - - 101.7540 0.51 1.00 - Feb 28, 2024
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 107.9958 3.14 2.00 - Feb 28, 2024
Lakson Money Market Fund Money Market Nov 13, 2009 - - 104.2043 0.96 0.60 - Feb 29, 2024
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 112.0409 3.18 2.00 - Feb 28, 2024
Mahaana Wealth Limited
Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 - - 104.5509 0.45 0.01 - Feb 29, 2024
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 - - 113.9614 1.10 0.18 0.65 Feb 29, 2024
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 1.00 0.21 0.66 Feb 29, 2024
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 122.4463 1.02 0.05 - Feb 28, 2024
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 96.2232 5.52 2.95 0.65 Feb 28, 2024
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 - - 117.0577 1.25 0.29 0.65 Feb 28, 2024
Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 - - 99.5100 1.11 0.18 0.65 Feb 29, 2024
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 14.1600 4.37 2.95 0.65 Feb 28, 2024
Alhamra Wada Plan (Alhamra Wada Plan VII) Shariah Compliant Fixed Rate / Return Apr 18, 2023 - - 113.5714 0.26 0.10 - Feb 29, 2024
Alhamra Wada Plan (Alhamra Wada Plan VIII) Shariah Compliant Fixed Rate / Return Jul 11, 2023 - - 113.6015 1.41 0.54 0.65 Feb 29, 2024
Alhamra Wada Plan (Alhamra Wada Plan X) Shariah Compliant Fixed Rate / Return Aug 21, 2023 - - 111.0589 1.00 0.19 0.65 Feb 29, 2024
Alhamra Wada Plan (Alhamra Wada Plan XI) Shariah Compliant Fixed Rate / Return Oct 18, 2023 - - 108.4621 1.26 0.41 0.65 Feb 29, 2024
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 103.0873 0.91 0.02 0.65 Feb 28, 2024
MCB DCF Income Fund Income Jan 03, 2007 - - 121.9408 2.70 1.50 0.65 Feb 28, 2024
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 115.9110 4.62 2.95 0.65 Feb 28, 2024
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Fixed Rate / Return Jun 23, 2023 - - 113.2991 1.19 0.58 0.40 Feb 29, 2024
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Fixed Rate / Return Feb 14, 2024 - - 100.3488 0.40 0.14 - Feb 28, 2024
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Fixed Rate / Return Oct 26, 2023 - - 106.7778 1.10 0.28 0.65 Feb 29, 2024
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Fixed Rate / Return Nov 14, 2023 - - 105.1997 1.35 0.50 0.65 Feb 29, 2024
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Fixed Rate / Return Dec 26, 2023 - - 102.9525 1.40 0.55 0.65 Feb 29, 2024
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 - - 156.5265 7.27 2.95 0.65 Feb 28, 2024
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 61.4900 2.00 0.98 0.65 Feb 28, 2024
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 133.5995 6.29 2.95 0.65 Feb 28, 2024
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 15.4900 4.68 3.00 0.65 Feb 28, 2024
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.4678 1.47 0.52 0.64 Feb 29, 2024
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 54.6636 2.00 0.84 0.65 Feb 28, 2024
Pakistan Income Fund Income Mar 11, 2002 - - 62.3384 1.78 0.55 2.00 Feb 28, 2024
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 75.8300 3.14 1.40 0.70 Feb 28, 2024
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 12.9164 2.54 1.50 - Feb 28, 2024
NIT Government Bond Fund Income Nov 18, 2009 - - 11.3223 1.48 0.95 - Feb 28, 2024
NIT Income Fund Income Feb 19, 2010 - - 11.6419 1.84 1.22 - Feb 28, 2024
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 10.1100 3.55 2.00 0.80 Feb 28, 2024
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.8338 1.88 0.99 - Feb 28, 2024
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 100.7437 1.01 0.75 - Feb 29, 2024
NIT Money Market Fund Money Market Jan 22, 2016 - - 9.7063 0.74 0.50 - Feb 29, 2024
NIT Social Impact Fund Income May 16, 2022 - - 11.6478 1.64 0.99 - Feb 28, 2024
NBP Fund Management Limited
NBP Balanced Fund Balanced Jan 22, 2007 - - 24.3628 5.52 2.50 1.10 Feb 28, 2024
NBP Cash Plan I Money Market Jan 10, 2023 - - 11.4979 0.19 0.02 - Feb 28, 2024
NBP Cash Plan II Money Market Jan 10, 2023 - - 10.0000 0.16 - - Feb 28, 2024
NBP Financial Sector Fund Equity Feb 14, 2018 - - 14.5835 2.51 1.50 - Feb 28, 2024
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.6393 1.64 1.03 0.15 Feb 28, 2024
NBP Fixed Term Munafa Plan IV Fixed Rate / Return Oct 18, 2023 - - 0.0000 - - - Feb 28, 2024
NBP Fixed Term Munafa Plan V Fixed Rate / Return Nov 01, 2023 - - 10.4523 1.39 0.83 0.15 Jan 31, 2024
NBP Fixed Term Munafa Plan VI Fixed Rate / Return Dec 13, 2023 - - 10.2580 1.17 0.64 0.15 Jan 31, 2024
NBP Fixed Term Munafa Plan VII Fixed Rate / Return Dec 27, 2023 - - 0.0000 - - - Feb 28, 2024
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.2755 1.26 0.58 0.30 Feb 28, 2024
NBP Government Securities Plan II Income Feb 28, 2023 - - 10.2767 1.71 0.44 0.15 Feb 28, 2024
NBP Government Securities Plan IV Income May 10, 2023 - - 10.0522 1.05 0.54 0.15 Feb 28, 2024
NBP Government Securities Plan VI Income Oct 04, 2023 - - 10.4567 1.25 0.40 0.45 Feb 28, 2024
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 10.7838 1.47 0.34 0.77 Feb 28, 2024
NBP Income Opportunity Fund Income Apr 22, 2006 - - 12.3478 2.19 1.00 0.70 Feb 28, 2024
NBP Income Plan I Income Jan 10, 2023 - - 11.5812 0.25 0.07 - Feb 28, 2024
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.0000 1.11 0.19 0.61 Feb 29, 2024
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 14.6982 4.32 1.50 1.90 Feb 28, 2024
NBP Islamic Fixed Term Munafa Plan II Shariah Compliant Fixed Rate / Return Apr 17, 2023 - - 0.0000 - - - Feb 28, 2024
NBP Islamic Fixed Term Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 23, 2024 - - N/A - - - Feb 29, 2024
NBP Islamic Government Securities Plan III Shariah Compliant Income Jan 19, 2024 - - 10.1158 1.10 0.75 - Feb 28, 2024
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 11.4817 1.97 1.19 0.29 Feb 28, 2024
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 11.4909 2.03 0.71 0.90 Feb 28, 2024
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 11.5434 1.10 0.19 0.61 Feb 28, 2024
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 21.9070 4.28 2.50 0.73 Feb 28, 2024
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 10.8109 1.00 0.70 - Feb 29, 2024
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 15.4994 4.34 2.50 0.98 Feb 28, 2024
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 11.7537 1.76 0.81 0.44 Feb 28, 2024
NBP Money Market Fund Money Market Feb 24, 2012 - - 9.9904 1.34 0.58 0.42 Feb 28, 2024
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 11.6902 2.57 1.25 0.70 Feb 28, 2024
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 22.5198 4.55 2.50 0.73 Feb 28, 2024
NBP Savings Fund Income Mar 29, 2008 - - 11.2724 2.80 1.50 0.55 Feb 29, 2024
NBP Stock Fund Equity Jan 22, 2007 - - 21.0315 4.82 2.49 1.40 Feb 28, 2024
Pak Oman Asset Management Company Limited
Askari Cash Fund Money Market Sep 30, 2009 - - 118.0736 0.94 0.90 - Feb 29, 2024
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 112.4654 1.63 1.50 0.40 Feb 28, 2024
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 120.3505 1.08 0.50 - Feb 28, 2024
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 51.0433 4.25 2.00 0.40 Feb 28, 2024
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 55.0680 0.97 0.70 - Feb 28, 2024
Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 - - 10.0000 1.21 0.10 - Feb 29, 2024
Pak Oman Income Fund Income Jul 28, 2011 - - 11.2477 1.01 1.10 - Feb 28, 2024
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 47.2283 4.41 2.00 0.40 Feb 28, 2024
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 - - 113.8653 2.16 1.00 0.50 Feb 29, 2024
Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation Aug 18, 2023 - - 107.2557 0.65 0.45 - Feb 28, 2024
Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation Aug 18, 2023 - - 109.5089 0.68 0.45 - Feb 28, 2024
Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 - - 114.5646 0.78 0.25 0.50 Feb 29, 2024
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 - - 100.0000 0.87 0.25 0.50 Feb 29, 2024
Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 - - 114.9498 1.10 0.50 0.50 Feb 28, 2024
Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 - - 150.3177 6.56 2.00 0.50 Feb 28, 2024
Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 - - 114.1564 2.35 1.00 0.75 Feb 28, 2024
Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 - - 100.3281 1.21 0.50 0.50 Feb 28, 2024
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 114.8938 1.98 1.00 0.27 Feb 28, 2024
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 114.8938 1.98 1.00 0.27 Feb 28, 2024
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 122.3633 0.82 0.50 - Feb 28, 2024
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 161.0862 3.54 2.00 0.75 Feb 28, 2024
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 114.9618 1.10 0.69 0.16 Feb 29, 2024
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 1.10 0.80 0.12 Feb 29, 2024
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 148.6488 4.30 2.75 0.64 Feb 28, 2024
Al Ameen Islamic Fixed Return Plan I (F) Shariah Compliant Fixed Rate / Return Jun 23, 2023 - - 114.1239 1.49 0.74 0.12 Feb 28, 2024
Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 - - 113.0071 1.68 0.96 0.10 Feb 28, 2024
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 103.9249 1.66 1.02 0.25 Feb 28, 2024
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 212.0000 4.33 2.75 0.85 Feb 28, 2024
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 189.6289 1.88 1.00 0.09 Feb 28, 2024
UBL Cash Fund Money Market Sep 23, 2019 - - 114.3778 1.56 0.98 0.20 Feb 28, 2024
UBL Financial Sector Fund Equity Apr 06, 2018 - - 137.4413 5.70 3.00 0.32 Feb 28, 2024
UBL Fixed Return Plan I (H) Fixed Rate / Return Oct 18, 2023 - - 106.8195 1.50 1.01 0.15 Feb 28, 2024
UBL Fixed Return Plan I (J) Fixed Rate / Return Nov 20, 2023 - - 100.6562 2.15 1.14 - Feb 27, 2024
UBL Fixed Return Plan I (L) Fixed Rate / Return Dec 21, 2023 - - 100.7203 1.50 1.00 - Feb 27, 2024
UBL Fixed Return Plan I (M) Fixed Rate / Return Dec 06, 2023 - - 104.6211 1.50 0.74 0.48 Feb 27, 2024
UBL Fixed Return Plan II (D) Fixed Rate / Return Mar 21, 2023 - - 113.9712 1.50 0.67 0.32 Feb 28, 2024
UBL Fixed Return Plan II (F) Fixed Rate / Return Jul 12, 2023 - - 100.0000 2.12 1.07 - Feb 28, 2024
UBL Fixed Return Plan II (J) Fixed Rate / Return Oct 24, 2023 - - 105.9588 1.50 0.70 0.45 Feb 11, 2024
UBL Fixed Return Plan II (K) Fixed Rate / Return Oct 10, 2023 - - 100.2051 1.51 0.73 0.47 Feb 11, 2024
UBL Fixed Return Plan II (L) Fixed Rate / Return Feb 18, 2024 - - 100.5356 1.48 1.10 - Feb 28, 2024
UBL Fixed Return Plan III (G) Fixed Rate / Return Nov 23, 2023 - - 101.7681 0.41 0.24 - Feb 27, 2024
UBL Fixed Return Plan III (H) Fixed Rate / Return Jul 27, 2023 - - 102.8478 1.50 1.12 - Feb 27, 2024
UBL Fixed Return Plan III (J) Fixed Rate / Return Jul 23, 2023 - - 111.2023 1.50 0.74 0.48 Feb 27, 2024
UBL Fixed Return Plan III (K) Fixed Rate / Return Dec 07, 2023 - - 103.5447 1.06 0.12 - Feb 27, 2024
UBL Fixed Return Plan III (L) Fixed Rate / Return Dec 20, 2023 - - 103.8158 1.50 1.02 0.16 Feb 27, 2024
UBL Fixed Return Plan III (M) Fixed Rate / Return Dec 14, 2023 - - 103.4351 1.50 1.06 0.12 Feb 27, 2024
UBL Fixed Return Plan III (N) Fixed Rate / Return Feb 15, 2024 - - 100.0000 - - - Feb 15, 2024
UBL Fixed Return Plan IV (A) Fixed Rate / Return Dec 21, 2023 - - 100.0000 - - - Dec 22, 2023
UBL Fixed Return Plan IV (B) Fixed Rate / Return Dec 27, 2023 - - 103.0146 1.48 0.68 - Feb 28, 2024
UBL Government Securities Fund Income Jul 27, 2011 - - 120.3881 1.68 1.13 0.25 Feb 28, 2024
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 103.3569 1.70 1.01 0.23 Feb 28, 2024
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 103.3569 1.70 1.01 0.23 Feb 28, 2024
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 126.0538 1.47 0.98 0.27 Feb 28, 2024
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.7735 1.51 0.95 0.22 Feb 29, 2024
UBL Money Market Fund Money Market Oct 13, 2010 - - 115.0161 1.50 0.89 0.29 Feb 28, 2024
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 - - 114.4842 1.89 1.18 0.23 Feb 28, 2024
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 103.1756 1.67 1.28 - Feb 28, 2024
UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 - - 114.0479 1.33 1.00 - Feb 28, 2024
UBL Special Savings Plan XI Capital Protected - Income Aug 02, 2023 - - 110.3862 1.62 1.30 - Feb 28, 2024
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 109.1800 4.21 2.83 0.64 Feb 28, 2024
_786 Investments Limited
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 94.5474 2.13 1.50 - Feb 28, 2024


**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