Expense Ratios
Report Date: Sep 17, 2021
Report Time: 05 : 56 : 25 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 | - | - | 10.1831 | 0.75 | 0.50 | - | Sep 16, 2021 |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 89.3173 | 0.32 | 1.00 | - | Sep 15, 2021 |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 111.5809 | 0.33 | 1.00 | - | Sep 15, 2021 |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 88.0266 | 0.31 | 1.00 | - | Sep 15, 2021 |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.3219 | 1.72 | 1.25 | - | Sep 16, 2021 |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.1189 | 1.00 | 0.50 | - | Sep 16, 2021 |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 10.0346 | 0.41 | 2.00 | - | Sep 16, 2021 |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.0000 | 0.22 | 0.10 | - | Sep 17, 2021 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 92.9081 | 0.33 | 1.00 | - | Sep 15, 2021 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 117.7243 | 0.36 | 1.00 | - | Sep 15, 2021 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 100.0348 | 0.38 | 1.00 | - | Sep 15, 2021 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 118.1941 | 1.03 | 1.00 | - | Sep 15, 2021 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 98.6875 | 0.41 | 1.00 | - | Sep 15, 2021 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 96.3866 | 0.35 | 1.00 | - | Sep 15, 2021 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 10.3441 | 1.54 | 1.00 | 0.15 | Sep 16, 2021 |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 15.9909 | 4.50 | 2.00 | 1.40 | Sep 16, 2021 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.1843 | 1.96 | 0.50 | - | Sep 16, 2021 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 10.7668 | 0.52 | 0.21 | - | Sep 16, 2021 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.2708 | 0.53 | 0.25 | - | Sep 16, 2021 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 10.0966 | 1.24 | 0.50 | - | Sep 16, 2021 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 10.0840 | 0.33 | 0.20 | - | Sep 16, 2021 |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 15.9029 | 4.44 | 2.00 | 1.40 | Sep 16, 2021 |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 9.8612 | 4.77 | 2.00 | 1.40 | Sep 16, 2021 |
| AKD Investment Management Limited | |||||||||
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 52.4374 | 2.20 | 1.50 | - | Sep 16, 2021 |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 51.5404 | 0.92 | 0.40 | - | Sep 16, 2021 |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 14.2867 | 1.57 | 0.75 | - | Sep 16, 2021 |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 51.3704 | 1.38 | 0.40 | - | Sep 16, 2021 |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 49.6137 | 3.81 | 2.00 | - | Sep 16, 2021 |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 134.5053 | 3.30 | 2.00 | - | Sep 16, 2021 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 16.9744 | 3.33 | 2.00 | - | Sep 16, 2021 |
| AL Habib Asset Management Limited | |||||||||
| First Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 105.9855 | 4.00 | 2.00 | - | Sep 15, 2021 |
| First Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 101.4385 | 0.79 | 0.48 | - | Sep 16, 2021 |
| First Habib Income Fund | Income | May 29, 2007 | - | - | 102.8063 | 1.35 | 0.87 | - | Sep 15, 2021 |
| First Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 102.0705 | 1.13 | 0.71 | - | Sep 15, 2021 |
| First Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 81.7531 | 3.20 | 2.00 | - | Sep 15, 2021 |
| First Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 91.7491 | 3.23 | 2.00 | - | Sep 15, 2021 |
| Al Meezan Investment Management Limited | |||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 17.9452 | 3.80 | 2.00 | 1.00 | Sep 16, 2021 |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 72.2724 | 1.60 | 1.00 | - | Sep 16, 2021 |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 49.4572 | 3.52 | 1.50 | 1.00 | Sep 16, 2021 |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 16.3541 | 3.64 | 2.00 | 1.00 | Sep 16, 2021 |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 51.4302 | 1.13 | 0.50 | 0.30 | Sep 16, 2021 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.0000 | 0.11 | - | - | Sep 16, 2021 |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 32.8348 | 3.69 | 2.00 | 0.40 | Sep 16, 2021 |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 80.8863 | 0.37 | - | - | Sep 15, 2021 |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 70.0819 | 0.37 | - | - | Sep 15, 2021 |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 67.6055 | 0.37 | - | - | Sep 15, 2021 |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 73.6963 | 0.41 | - | - | Sep 15, 2021 |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 85.1058 | 2.91 | 1.00 | 0.40 | Sep 15, 2021 |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 64.5581 | 3.69 | 2.00 | 1.00 | Sep 16, 2021 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 52.4202 | 1.13 | 0.50 | 0.30 | Sep 16, 2021 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 52.4202 | 1.13 | 0.50 | 0.30 | Sep 16, 2021 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 0.37 | 0.20 | 0.10 | Sep 16, 2021 |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 52.7006 | 1.13 | 0.50 | 0.30 | Sep 16, 2021 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 55.7641 | 0.30 | - | - | Sep 15, 2021 |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 47.9905 | 0.30 | - | - | Sep 15, 2021 |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 47.3398 | 0.30 | - | - | Sep 15, 2021 |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 46.0395 | 0.30 | - | - | Sep 15, 2021 |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 47.4721 | 0.30 | - | - | Sep 15, 2021 |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 54.9839 | 0.31 | - | - | Sep 15, 2021 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 56.3824 | 0.32 | - | - | Sep 15, 2021 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 55.3355 | 0.34 | - | - | Sep 15, 2021 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 54.9367 | 0.34 | - | - | Sep 15, 2021 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 53.7673 | 0.33 | - | - | Sep 15, 2021 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 58.1032 | 1.01 | - | - | Sep 15, 2021 |
| Alfalah GHP Investment Management Limited | |||||||||
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 60.3500 | 4.54 | 1.75 | 0.37 | Sep 16, 2021 |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 510.2465 | 0.53 | 0.21 | - | Sep 16, 2021 |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 115.3304 | 1.52 | 0.77 | 0.05 | Sep 16, 2021 |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 52.9907 | 2.66 | 0.50 | - | Sep 16, 2021 |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 102.5935 | 1.44 | 1.50 | - | Sep 16, 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 97.0100 | 0.33 | 1.25 | - | Sep 16, 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Shariah Compliant Fund of Funds | Jun 24, 2017 | - | - | 89.9855 | 0.37 | 1.25 | - | Sep 16, 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 105.0011 | 0.35 | 1.25 | - | Sep 16, 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 113.9704 | 0.34 | 1.25 | - | Sep 16, 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 101.9078 | 0.44 | 1.25 | - | Sep 16, 2021 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Dec 17, 2018 | - | - | 101.1795 | 0.39 | 1.25 | - | Sep 16, 2021 |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 45.5809 | 4.86 | 2.00 | 0.39 | Sep 16, 2021 |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 90.9104 | 0.35 | 0.15 | - | Sep 16, 2021 |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 98.6886 | 0.63 | 0.35 | 0.02 | Sep 16, 2021 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 101.8780 | 0.27 | 1.00 | - | Sep 16, 2021 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 106.1982 | 0.29 | 1.00 | - | Sep 16, 2021 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 100.8075 | 0.30 | 1.00 | - | Sep 16, 2021 |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 109.5552 | 2.53 | 1.50 | 0.40 | Sep 16, 2021 |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 113.4338 | 4.29 | 2.00 | 0.37 | Sep 16, 2021 |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 58.0413 | 3.25 | 2.00 | 0.37 | Sep 16, 2021 |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.0000 | 0.45 | 0.25 | - | Sep 16, 2021 |
| Atlas Asset Management Limited | |||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 535.8542 | 0.94 | 0.50 | - | Sep 16, 2021 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 604.9605 | 0.44 | 1.00 | - | Sep 16, 2021 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 579.1596 | 0.40 | 1.00 | - | Sep 16, 2021 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 501.2512 | 0.05 | 1.00 | - | Sep 16, 2021 |
| Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | Shariah Compliant Fund of Funds - Income | Mar 16, 2020 | - | - | 500.0000 | 0.44 | 1.00 | - | Sep 16, 2021 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 594.8183 | 0.41 | 1.00 | - | Sep 16, 2021 |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 515.9138 | 0.67 | 0.35 | - | Sep 16, 2021 |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 500.0000 | 0.32 | 0.05 | - | Sep 16, 2021 |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 581.1678 | 3.50 | 2.40 | - | Sep 16, 2021 |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 508.1653 | 0.21 | 0.10 | - | Sep 16, 2021 |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 103.4251 | 0.70 | 0.40 | - | Sep 16, 2021 |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 692.9975 | 3.36 | 2.40 | - | Sep 16, 2021 |
| AWT Investments Limited (Formerly: Primus Investment Management Limited) | |||||||||
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 111.5300 | 1.49 | 1.00 | 0.25 | Sep 16, 2021 |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 106.0400 | 2.09 | 0.75 | 0.25 | Sep 16, 2021 |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 104.9300 | 3.62 | 2.00 | 0.25 | Sep 16, 2021 |
| AWT Money Market Fund | Money Market | Apr 12, 2016 | - | - | 114.1300 | 0.55 | 0.20 | - | Sep 16, 2021 |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 106.8900 | 3.67 | 2.00 | 0.25 | Sep 16, 2021 |
| Â 786 Investments Limited (Formerly: Dawood Capital Management Limited) | |||||||||
| 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 83.3885 | 2.29 | 1.50 | - | Sep 16, 2021 |
| BMA Asset Management Company Limited (BMA Funds) | |||||||||
| BMA Chundrigar Road Savings Fund | Aggressive Fixed Income | Aug 23, 2007 | - | - | 8.4692 | 2.23 | 0.50 | - | Sep 16, 2021 |
| BMA Empress Cash Fund | Money Market | Nov 10, 2009 | - | - | 10.3447 | 0.99 | 0.35 | - | Sep 16, 2021 |
| Faysal Asset Management Limited | |||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 81.9800 | 5.72 | 2.00 | 0.40 | Sep 16, 2021 |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 100.5849 | 1.12 | - | - | Sep 16, 2021 |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) | Fund of Funds - CPPI | Dec 19, 2019 | - | - | 119.8000 | 1.52 | 1.00 | - | Sep 15, 2021 |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 104.9100 | 0.56 | 0.30 | - | Sep 16, 2021 |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 119.0600 | 0.56 | 0.25 | 0.10 | Sep 16, 2021 |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 102.8600 | 0.49 | 0.30 | 0.20 | Sep 16, 2021 |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 102.1462 | 0.79 | 0.25 | - | Sep 17, 2021 |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 109.1700 | 2.24 | 1.25 | 0.50 | Sep 16, 2021 |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 72.2100 | 0.33 | 0.10 | 0.05 | Sep 16, 2021 |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 100.0000 | 0.43 | 0.30 | 0.25 | Sep 16, 2021 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Mar 30, 2020 | - | - | 121.3100 | 2.76 | 1.00 | - | Sep 15, 2021 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 24, 2020 | - | - | 113.1700 | 0.14 | 1.00 | - | Sep 15, 2021 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Oct 15, 2020 | - | - | 109.0700 | 1.79 | 1.00 | - | Sep 15, 2021 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Dec 29, 2020 | - | - | 104.7900 | 0.44 | 1.00 | - | Sep 15, 2021 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | - | - | 101.5800 | 2.73 | 1.00 | - | Sep 15, 2021 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Apr 15, 2021 | - | - | 99.9000 | 2.73 | 1.00 | - | Sep 15, 2021 |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 105.1200 | 1.15 | 0.70 | 0.30 | Sep 16, 2021 |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 140.3200 | 6.20 | 2.00 | 0.50 | Sep 16, 2021 |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 102.3976 | 0.21 | 0.05 | 0.20 | Sep 17, 2021 |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 103.1200 | 0.43 | 0.75 | 0.50 | Sep 16, 2021 |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 104.8300 | 2.15 | 1.50 | 0.25 | Sep 16, 2021 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Sep 27, 2019 | - | - | 119.9900 | 3.59 | 1.50 | - | Sep 13, 2021 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Shariah Compliant Fund of Funds - CPPI | Jul 09, 2019 | - | - | 112.0600 | 1.48 | 1.50 | - | Sep 15, 2021 |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 77.3400 | 3.51 | 2.00 | 0.20 | Sep 16, 2021 |
| First Capital Investments Limited | |||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 8.0959 | 3.35 | 2.00 | - | Sep 16, 2021 |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 8.0959 | 3.35 | 2.00 | - | Sep 16, 2021 |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 8.0959 | 3.35 | 2.00 | - | Sep 16, 2021 |
| HBL Asset Management Limited | |||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 101.4579 | 0.44 | 0.27 | 0.01 | Sep 17, 2021 |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 101.4579 | 0.44 | 0.27 | 0.01 | Sep 17, 2021 |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 11.1993 | 4.35 | 2.00 | 1.05 | Sep 16, 2021 |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 127.4276 | 2.15 | 0.96 | 0.20 | Sep 16, 2021 |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 108.8164 | 1.36 | 0.10 | - | Sep 16, 2021 |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 115.3599 | 1.18 | 0.14 | - | Sep 16, 2021 |
| HBL Financial Planning Fund (Special Income Plan) | Fund of Funds | Sep 16, 2019 | - | - | 107.9051 | 0.88 | - | - | Sep 13, 2021 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 116.5272 | 2.25 | 1.25 | 0.30 | Sep 16, 2021 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 116.5272 | 2.25 | 1.25 | 0.30 | Sep 16, 2021 |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 22.8531 | 2.40 | 1.50 | - | Sep 16, 2021 |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 18.8081 | 4.47 | 2.00 | 1.05 | Sep 16, 2021 |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 113.6158 | 2.25 | 1.25 | 0.30 | Sep 16, 2021 |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 8.2936 | 2.48 | 1.50 | - | Sep 16, 2021 |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 9.5895 | 4.56 | 2.00 | 1.05 | Sep 16, 2021 |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 114.3374 | 3.53 | 1.50 | 0.65 | Sep 16, 2021 |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 102.1717 | 0.33 | 0.15 | - | Sep 16, 2021 |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 99.9109 | 2.15 | 0.96 | 0.20 | Sep 16, 2021 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 112.8485 | 1.50 | 0.01 | - | Sep 16, 2021 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 116.6340 | 0.52 | - | - | Sep 16, 2021 |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 104.8773 | 2.15 | 0.96 | 0.20 | Sep 16, 2021 |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 101.1744 | 0.36 | 0.20 | - | Sep 17, 2021 |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 119.3980 | 4.54 | 2.26 | 1.05 | Sep 16, 2021 |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 104.6366 | 0.74 | 0.44 | 0.07 | Sep 17, 2021 |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 112.6445 | 3.91 | 2.00 | 0.49 | Sep 16, 2021 |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 107.8781 | 4.70 | 2.00 | 1.05 | Sep 16, 2021 |
| JS Investments Limited | |||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 103.9134 | 0.33 | - | - | Sep 17, 2021 |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 63.5300 | 0.56 | 1.00 | - | Sep 15, 2021 |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 179.4800 | 4.56 | 2.00 | 1.70 | Sep 16, 2021 |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 98.3331 | 1.79 | 1.00 | 0.20 | Sep 16, 2021 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | - | - | 86.9300 | 0.57 | 1.00 | - | Sep 15, 2021 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Apr 25, 2019 | - | - | 90.8200 | 0.49 | 1.00 | - | Sep 15, 2021 |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 100.0000 | 0.33 | 0.10 | - | Sep 16, 2021 |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 100.9400 | 4.17 | 2.00 | 1.07 | Sep 16, 2021 |
| JS Islamic Hybrid Fund of Funds (Mufeed) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 40.8200 | 4.70 | - | - | Sep 01, 2021 |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 67.2300 | 2.71 | - | - | Sep 15, 2021 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 61.8900 | 0.57 | - | - | Sep 15, 2021 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Feb 17, 2020 | - | - | 103.0500 | 0.66 | 1.00 | - | Sep 15, 2021 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Jul 15, 2019 | - | - | 90.4600 | 0.64 | 1.00 | - | Sep 15, 2021 |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 104.4460 | 0.42 | 0.23 | - | Sep 16, 2021 |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 136.8500 | 4.36 | 2.00 | 1.07 | Sep 16, 2021 |
| JS Value Fund | Equity | Jan 14, 1996 | A | - | 226.7300 | 4.34 | 2.00 | 1.07 | Sep 03, 2021 |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 169.3600 | 3.90 | 2.00 | 1.07 | Sep 16, 2021 |
| Lakson Investments Limited | |||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 161.6287 | 2.14 | 1.51 | - | Sep 15, 2021 |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 114.6572 | 2.85 | 1.95 | - | Sep 16, 2021 |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 103.1770 | 0.59 | 1.23 | - | Sep 16, 2021 |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 96.4470 | 2.13 | 1.21 | - | Sep 16, 2021 |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 101.1140 | 0.61 | 0.39 | - | Sep 17, 2021 |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 104.1829 | 2.18 | 1.24 | - | Sep 16, 2021 |
| MCB-Arif Habib Savings and Investments Limited | |||||||||
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 100.0000 | 0.47 | 0.37 | - | Sep 16, 2021 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 100.4733 | 0.66 | 0.03 | - | Sep 16, 2021 |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 75.8437 | 4.63 | 3.30 | - | Sep 16, 2021 |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | A | - | 103.7489 | 1.08 | 0.35 | 0.43 | Sep 16, 2021 |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | B | - | 103.7489 | 1.08 | 0.35 | 0.43 | Sep 16, 2021 |
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 99.5100 | 0.38 | 0.16 | 0.10 | Sep 16, 2021 |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 11.0200 | 4.40 | 2.00 | 1.30 | Sep 16, 2021 |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 101.2118 | 0.89 | 0.33 | 0.40 | Sep 17, 2021 |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 109.4360 | 3.09 | 1.50 | 0.47 | Sep 16, 2021 |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 85.9385 | 4.87 | 3.30 | - | Sep 16, 2021 |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 55.0500 | 2.99 | 1.05 | 0.54 | Sep 16, 2021 |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 102.9822 | 4.31 | 2.00 | 1.30 | Sep 16, 2021 |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 11.9100 | 5.15 | 3.35 | - | Sep 16, 2021 |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 50.4897 | 0.75 | 0.22 | 0.33 | Sep 17, 2021 |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 55.4089 | 2.48 | 0.92 | 0.11 | Sep 16, 2021 |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 55.2574 | 1.97 | 0.83 | 0.10 | Sep 16, 2021 |
| National Investment Trust Limited | |||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 72.3500 | 1.87 | 1.30 | 0.29 | Sep 16, 2021 |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 10.0865 | 2.30 | 1.50 | - | Sep 16, 2021 |
| NIT − Government Bond Fund | Income | Nov 18, 2009 | - | - | 10.0375 | 1.15 | 0.80 | - | Sep 16, 2021 |
| NIT − Income Fund | Income | Feb 19, 2010 | - | - | 10.3536 | 1.37 | 0.89 | - | Sep 16, 2021 |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 9.1300 | 2.89 | 2.00 | 0.32 | Sep 16, 2021 |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 9.5527 | 0.98 | 0.59 | - | Sep 16, 2021 |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | Money Market | Jan 22, 2016 | - | - | 9.6705 | 0.42 | 0.25 | - | Sep 17, 2021 |
| NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | |||||||||
| NAFA Islamic Active Allocation Plan I | Shariah Compliant Fund of Funds | Jan 18, 2016 | - | - | 183.6996 | 2.02 | - | - | Sep 16, 2021 |
| NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | Mar 07, 2016 | - | - | 160.2163 | 1.68 | - | - | Sep 16, 2021 |
| NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | Jun 29, 2016 | - | - | 135.4317 | 0.55 | 0.03 | - | Sep 16, 2021 |
| NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | Oct 01, 2016 | - | - | 119.4159 | 0.67 | 0.07 | - | Sep 16, 2021 |
| NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | - | - | 108.4140 | 1.01 | 0.09 | - | Sep 16, 2021 |
| NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | - | - | 107.5403 | 1.21 | 0.05 | - | Sep 16, 2021 |
| NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | Jun 30, 2017 | - | - | 109.5322 | 1.95 | 0.05 | - | Sep 16, 2021 |
| NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | Nov 03, 2017 | - | - | 128.5530 | 1.12 | 0.06 | - | Sep 16, 2021 |
| NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | Feb 28, 2018 | - | - | 118.7971 | 1.09 | 0.10 | - | Sep 16, 2021 |
| NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | - | - | 111.5572 | 1.05 | 0.05 | - | Sep 16, 2021 |
| NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Jun 22, 2018 | - | - | 105.1423 | 1.08 | 0.05 | - | Sep 16, 2021 |
| NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | - | - | 101.6930 | 1.63 | 0.05 | - | Sep 16, 2021 |
| NBP Active Allocation Riba Free Savings Fund | Shariah Compliant Income | Jan 19, 2016 | - | - | 10.7643 | 2.27 | 0.52 | 0.70 | Sep 16, 2021 |
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 19.6316 | 3.99 | 1.50 | 1.80 | Sep 16, 2021 |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 9.4061 | 4.60 | 1.50 | 2.00 | Sep 16, 2021 |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.5897 | 0.93 | 0.53 | 0.05 | Sep 16, 2021 |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.2558 | 1.11 | 0.21 | 0.50 | Sep 16, 2021 |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 10.7822 | 1.54 | 0.21 | 0.70 | Sep 16, 2021 |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 10.9929 | 1.67 | 0.56 | 0.70 | Sep 16, 2021 |
| NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 100.6790 | 1.50 | 0.07 | - | Sep 16, 2021 |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.0000 | 0.37 | 0.11 | 0.02 | Sep 17, 2021 |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 9.1603 | 4.30 | 1.50 | 2.00 | Sep 16, 2021 |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 10.1607 | 0.93 | 0.51 | 0.10 | Sep 16, 2021 |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 10.2429 | 1.25 | 0.22 | 0.80 | Sep 16, 2021 |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 10.2197 | 0.90 | 0.11 | 0.50 | Sep 16, 2021 |
| NBP Islamic Regular Income Fund | Shariah Compliant Asset Allocation | Nov 01, 2018 | - | - | 9.4626 | 4.05 | 1.50 | 1.80 | Sep 16, 2021 |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 17.1350 | 3.90 | 1.50 | 1.80 | Sep 16, 2021 |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 9.7568 | 1.63 | 0.52 | 0.70 | Sep 17, 2021 |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 12.7726 | 4.17 | 1.50 | 2.00 | Sep 16, 2021 |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 10.3634 | 1.46 | 0.16 | 0.97 | Sep 16, 2021 |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 9.9434 | 0.44 | 0.16 | 0.05 | Sep 16, 2021 |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 10.4649 | 1.64 | 0.52 | 0.80 | Sep 16, 2021 |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 17.0928 | 4.05 | 1.50 | 1.80 | Sep 16, 2021 |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 10.0036 | 1.68 | 0.57 | 0.70 | Sep 17, 2021 |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 16.1551 | 4.11 | 1.50 | 2.00 | Sep 16, 2021 |
| Pak Oman Asset Management Company Limited | |||||||||
| Askari Asset Allocation Fund | Asset Allocation | Sep 13, 2007 | B | - | 39.8708 | 0.84 | 2.00 | 0.40 | Sep 15, 2021 |
| Askari Asset Allocation Fund | Asset Allocation | Sep 13, 2007 | C | - | 39.8708 | 0.84 | 2.00 | 0.40 | Sep 15, 2021 |
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 105.4489 | 0.44 | 1.50 | 0.40 | Sep 15, 2021 |
| Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 104.3727 | 0.10 | 0.35 | - | Sep 16, 2021 |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 105.7490 | 0.49 | 1.35 | 0.40 | Sep 15, 2021 |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 45.8614 | 0.86 | 2.00 | 0.40 | Sep 15, 2021 |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 53.6669 | 0.08 | 0.35 | - | Sep 15, 2021 |
| Pak Oman Government Securities Fund | Income | Jul 28, 2011 | - | - | 11.0967 | 0.50 | 1.10 | 0.40 | Sep 15, 2021 |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 44.5637 | 0.86 | 2.00 | 0.40 | Sep 15, 2021 |
| UBL Fund Managers Limited | |||||||||
| Al Ameen Islamic Active Allocation Plan XI | Shariah Compliant Fund of Funds | Apr 05, 2019 | - | - | 351.4084 | 0.01 | - | - | Sep 15, 2021 |
| Al Ameen Islamic Active Principal Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 123.6158 | - | - | - | Sep 15, 2021 |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 102.4255 | 2.13 | 1.50 | - | Sep 16, 2021 |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 102.4255 | 2.13 | 1.50 | - | Sep 16, 2021 |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 110.3384 | 0.27 | 0.15 | - | Sep 16, 2021 |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 128.9219 | 0.65 | 2.00 | 0.65 | Sep 16, 2021 |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 100.8502 | 0.67 | 0.29 | 0.06 | Sep 17, 2021 |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 0.17 | 0.02 | - | Sep 17, 2021 |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 89.1053 | 0.89 | 2.00 | 1.25 | Sep 16, 2021 |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 103.9514 | 1.51 | 1.00 | 0.20 | Sep 16, 2021 |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 161.1700 | 0.86 | 2.61 | 1.00 | Sep 16, 2021 |
| Al Ameen Special Savings Fund (AISSP II) | Shariah Compliant Capital Protected - Income | Mar 11, 2020 | - | - | 102.1717 | 2.24 | 0.75 | 0.40 | Sep 16, 2021 |
| UBL Active Principal Preservation Plan III | Fund of Funds - CPPI | Oct 24, 2018 | - | - | 109.3535 | 0.02 | - | - | Sep 15, 2021 |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 152.0445 | 0.57 | 0.99 | 1.03 | Sep 16, 2021 |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 101.7959 | 0.34 | - | - | Sep 17, 2021 |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 79.9144 | 0.97 | 2.00 | 1.93 | Sep 16, 2021 |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 106.1335 | 1.43 | 1.03 | - | Sep 16, 2021 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 87.4117 | 1.59 | 0.64 | 0.05 | Sep 16, 2021 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 87.4117 | 1.59 | 0.64 | 0.05 | Sep 16, 2021 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 112.1471 | 1.05 | 0.59 | - | Sep 16, 2021 |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.0865 | 0.42 | 0.15 | 0.02 | Sep 17, 2021 |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 102.7306 | 1.15 | 0.37 | 0.33 | Sep 17, 2021 |
| UBL Special Savings Plan I | Capital Protected - Income | Nov 09, 2018 | - | - | 103.9097 | 1.80 | 1.00 | 0.50 | Sep 16, 2021 |
| UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 103.7904 | 1.47 | 1.00 | 0.33 | Sep 16, 2021 |
| UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 107.7112 | 2.07 | 1.00 | 0.70 | Sep 16, 2021 |
| UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 101.8151 | 2.18 | 1.00 | 1.00 | Sep 16, 2021 |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 159.8606 | 1.83 | 0.58 | - | Sep 16, 2021 |
| UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 100.9822 | 1.23 | 1.00 | - | Sep 16, 2021 |
| UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 101.6229 | 1.69 | 0.75 | - | Sep 16, 2021 |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 78.5700 | 0.86 | 2.61 | 1.00 | Sep 16, 2021 |
**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) | 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371 |
Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji
