Expense Ratios
Report Date: Sep 22, 2023
Report Time: 12 : 01 : 16 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 | - | - | 10.3477 | 1.55 | 0.50 | 0.32 | Sep 22, 2023 |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 85.9529 | 0.45 | 1.00 | - | Sep 20, 2023 |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 115.5267 | 0.45 | 1.00 | - | Sep 20, 2023 |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 84.2198 | 0.50 | 1.00 | - | Sep 20, 2023 |
| ABL Financial Sector Fund Plan I | Income | Aug 01, 2023 | - | - | 10.1471 | 1.50 | 1.00 | - | Sep 21, 2023 |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.6512 | 2.03 | 1.25 | - | Sep 21, 2023 |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.2196 | 1.33 | 0.50 | 0.15 | Sep 21, 2023 |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 10.3889 | 0.45 | 0.20 | - | Sep 21, 2023 |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.0000 | 1.10 | 0.50 | - | Sep 22, 2023 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 88.2251 | 0.50 | 1.00 | - | Sep 20, 2023 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 99.2099 | 0.50 | 1.00 | - | Sep 20, 2023 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 104.5348 | 0.50 | 1.00 | - | Sep 20, 2023 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 103.9932 | 0.50 | 1.00 | - | Sep 20, 2023 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 120.9252 | 0.35 | 1.00 | - | Sep 20, 2023 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 91.8824 | 0.30 | 1.00 | - | Sep 20, 2023 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 91.4255 | 0.30 | 1.00 | - | Sep 20, 2023 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 10.6994 | 1.75 | 1.00 | 0.15 | Sep 21, 2023 |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 14.1999 | 4.50 | 2.00 | 1.40 | Sep 21, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.1360 | 1.00 | 0.50 | - | Sep 21, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 11.2478 | 1.00 | 0.21 | - | Sep 21, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.6509 | 1.10 | 0.50 | - | Sep 21, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 10.6295 | 1.25 | 0.50 | - | Sep 21, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 10.5947 | 0.70 | 0.20 | 0.15 | Sep 21, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | - | - | 10.5213 | 1.50 | 1.00 | - | Sep 21, 2023 |
| ABL Special Savings Fund (ABL Fixed Return Plan) | Fixed Rate / Return | Feb 06, 2023 | - | - | 10.4455 | 1.50 | 1.50 | - | Sep 21, 2023 |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 14.1007 | 4.50 | 2.00 | 1.40 | Sep 21, 2023 |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 10.3834 | 4.85 | 2.00 | - | Sep 21, 2023 |
| AKD Investment Management Limited | |||||||||
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 53.5600 | 2.78 | 1.50 | - | Sep 20, 2023 |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 53.5653 | 1.16 | 0.50 | - | Sep 20, 2023 |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 13.6980 | 1.50 | 0.75 | - | Sep 20, 2023 |
| AKD Islamic Daily Dividend Fund | Shariah Compliant Money Market | Feb 17, 2023 | - | - | 50.0000 | 0.64 | - | - | Sep 20, 2023 |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 53.1687 | 1.27 | 0.50 | - | Sep 20, 2023 |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 40.0831 | 4.37 | 2.00 | - | Sep 20, 2023 |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 92.1684 | 3.44 | 2.00 | - | Sep 20, 2023 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 13.1059 | 3.37 | 2.00 | - | Sep 21, 2023 |
| AL Habib Asset Management Limited | |||||||||
| AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 97.8221 | 4.16 | 1.93 | - | Sep 21, 2023 |
| AL Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 102.1283 | 1.34 | 1.01 | - | Sep 22, 2023 |
| AL Habib Fixed Return Fund Plan 4 | Fixed Rate / Return | Jun 15, 2023 | - | - | 104.8291 | 1.24 | 0.94 | - | Sep 21, 2023 |
| AL Habib Fixed Return Fund Plan 5 | Fixed Rate / Return | Jun 15, 2023 | - | - | 104.7043 | 1.63 | 1.19 | - | Sep 21, 2023 |
| AL Habib Fixed Return Fund Plan 6 | Fixed Rate / Return | Jun 15, 2023 | - | - | 104.2340 | 1.66 | 1.11 | - | Sep 21, 2023 |
| AL Habib Fixed Return Fund Plan 7 | Fixed Rate / Return | Jul 13, 2023 | - | - | 104.0791 | 1.59 | 1.03 | - | Sep 21, 2023 |
| AL Habib Fixed Return Fund Plan 8 | Fixed Rate / Return | Aug 08, 2023 | - | - | 100.6563 | 1.71 | 1.40 | - | Sep 21, 2023 |
| AL Habib Government Securities Fund | Income | Jul 13, 2023 | - | - | 104.4665 | 2.06 | 1.23 | - | Sep 21, 2023 |
| AL Habib Income Fund | Income | May 29, 2007 | - | - | 105.8338 | 1.51 | 0.93 | - | Sep 21, 2023 |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 100.0000 | 1.24 | 0.84 | - | Sep 22, 2023 |
| AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 105.5587 | 0.99 | 0.68 | - | Sep 21, 2023 |
| AL Habib Islamic Munafa Fund Plan II | Shariah Compliant Fixed Rate / Return | May 24, 2023 | - | - | 104.5468 | 1.04 | 0.78 | - | Sep 21, 2023 |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 103.6095 | 1.26 | 0.82 | - | Sep 22, 2023 |
| AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 79.9773 | 3.44 | 1.86 | - | Sep 21, 2023 |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 100.0000 | 1.42 | 1.09 | - | Sep 22, 2023 |
| AL Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 84.5171 | 4.14 | 1.90 | - | Sep 21, 2023 |
| Al Meezan Investment Management Limited | |||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 17.2281 | 3.98 | 2.00 | 1.00 | Sep 21, 2023 |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 71.1193 | 2.08 | 1.00 | - | Sep 21, 2023 |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 43.4361 | 4.04 | 1.50 | 1.00 | Sep 21, 2023 |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 16.6579 | 6.22 | 2.00 | 1.00 | Sep 21, 2023 |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 53.3049 | 1.26 | 0.60 | 0.30 | Sep 21, 2023 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.0000 | 1.18 | 0.64 | 0.30 | Sep 21, 2023 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | - | - | 50.0000 | 2.21 | 1.47 | 0.37 | Sep 21, 2023 |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | Shariah Compliant Income | Aug 29, 2023 | - | - | 50.8454 | 1.29 | 1.00 | - | Sep 21, 2023 |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | Shariah Compliant Income | Jun 19, 2023 | - | - | 52.1833 | 1.30 | 1.00 | - | Sep 21, 2023 |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 35.3535 | 4.53 | 2.00 | 0.40 | Sep 21, 2023 |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 80.4026 | 0.60 | - | - | Sep 20, 2023 |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 79.4069 | 0.60 | - | - | Sep 20, 2023 |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 65.7312 | 0.57 | - | - | Sep 20, 2023 |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 79.9614 | 0.60 | - | - | Sep 20, 2023 |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Aug 18, 2023 | - | - | 50.8225 | 0.90 | - | - | Sep 20, 2023 |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 157.6674 | 3.96 | 1.50 | 0.70 | Sep 20, 2023 |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 59.8597 | 3.94 | 2.00 | 1.00 | Sep 21, 2023 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 53.9838 | 1.32 | 0.70 | 0.20 | Sep 21, 2023 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 53.9838 | 1.32 | 0.70 | 0.20 | Sep 21, 2023 |
| Meezan Paaidaar Munafa Plan III | Shariah Compliant Fixed Rate / Return | Mar 28, 2023 | - | - | 52.1513 | 1.16 | - | - | Sep 20, 2023 |
| Meezan Paaidaar Munafa Plan IV | Shariah Compliant Fixed Rate / Return | Apr 18, 2023 | - | - | 52.2014 | 1.66 | - | - | Sep 20, 2023 |
| Meezan Paaidaar Munafa Plan V | Shariah Compliant Fixed Rate / Return | Sep 04, 2023 | - | - | 50.0000 | 1.36 | - | - | Sep 20, 2023 |
| Meezan Paaidaar Munafa Plan VI | Shariah Compliant Fixed Rate / Return | May 22, 2023 | - | - | 52.3200 | 1.19 | - | - | Sep 20, 2023 |
| Meezan Paaidaar Munafa Plan VII | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 51.9934 | 1.70 | - | - | Sep 20, 2023 |
| Meezan Paaidaar Munafa Plan VIII | Shariah Compliant Fixed Rate / Return | Sep 19, 2023 | - | - | 50.0276 | 1.10 | - | - | Sep 20, 2023 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 1.19 | 0.69 | 0.27 | Sep 21, 2023 |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 54.6405 | 1.29 | 0.60 | 0.30 | Sep 21, 2023 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 57.3610 | 0.23 | - | - | Sep 20, 2023 |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 47.5692 | 0.26 | - | - | Sep 20, 2023 |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 47.4647 | 0.32 | - | - | Sep 20, 2023 |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 44.7364 | 0.24 | - | - | Sep 20, 2023 |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 45.9991 | 0.29 | - | - | Sep 20, 2023 |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 53.3249 | 0.24 | - | - | Sep 20, 2023 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 58.0281 | 0.46 | - | - | Sep 20, 2023 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 56.6493 | 0.46 | - | - | Sep 20, 2023 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 56.7675 | 0.49 | - | - | Sep 20, 2023 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 55.5999 | 0.49 | - | - | Sep 20, 2023 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 61.5517 | 0.42 | - | - | Sep 20, 2023 |
| Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | |||||||||
| Alfalah Financial Sector Income Fund | Income | Aug 02, 2023 | - | - | 102.6488 | 1.50 | 0.61 | - | Sep 21, 2023 |
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 55.0600 | 1.66 | 1.75 | - | Sep 21, 2023 |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 527.1881 | 1.50 | 0.75 | - | Sep 22, 2023 |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 119.2629 | 1.38 | 0.75 | - | Sep 21, 2023 |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 56.8544 | 1.26 | 0.50 | 0.08 | Sep 21, 2023 |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 107.6045 | 1.57 | 1.10 | - | Sep 21, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 94.5628 | 0.59 | 1.25 | - | Sep 21, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 106.1684 | 0.46 | 1.25 | - | Sep 21, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 109.0965 | 0.44 | 1.25 | - | Sep 21, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 105.8632 | 0.62 | 1.25 | - | Sep 21, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Mar 10, 2022 | - | - | 103.8478 | 0.81 | 0.50 | - | Sep 21, 2023 |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 40.6821 | 4.31 | 2.00 | - | Sep 21, 2023 |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 94.0883 | 0.40 | 0.15 | - | Sep 21, 2023 |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 99.9921 | 1.50 | 0.70 | 0.54 | Sep 21, 2023 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 100.2141 | 0.49 | 1.00 | - | Sep 21, 2023 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 109.6151 | 0.59 | 1.00 | - | Sep 21, 2023 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 104.4524 | 0.33 | 1.00 | - | Sep 21, 2023 |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 112.7386 | 1.58 | 0.75 | - | Sep 21, 2023 |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 100.2996 | 4.18 | 2.00 | 0.68 | Sep 21, 2023 |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 53.2894 | 4.97 | 2.00 | - | Sep 21, 2023 |
| Alfalah Islamic Money Market Fund | Shariah Compliant Money Market | Apr 13, 2023 | - | - | 102.3855 | 1.15 | 0.75 | - | Sep 22, 2023 |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.0000 | 1.10 | 0.55 | - | Sep 21, 2023 |
| Alfalah Islamic Stable Return Fund Plan I | Shariah Compliant Fixed Rate / Return | Jun 07, 2023 | - | - | 104.6567 | 1.71 | 1.00 | - | Sep 21, 2023 |
| Alfalah KTrade Islamic Plan VII | Shariah Compliant Fund of Funds | Aug 21, 2023 | - | - | 101.6745 | 0.35 | 0.75 | - | Sep 21, 2023 |
| Alfalah Stable Return Plan II | Fixed Rate / Return | Dec 08, 2022 | - | - | 104.9485 | 0.73 | 0.42 | - | Sep 21, 2023 |
| Alfalah Stable Return Plan VII | Fixed Rate / Return | Jul 19, 2023 | - | - | 103.7287 | 0.75 | 0.75 | - | Sep 21, 2023 |
| Atlas Asset Management Limited | |||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 550.3028 | 1.32 | 1.25 | 0.16 | Sep 21, 2023 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 598.3317 | 0.34 | 1.00 | - | Sep 21, 2023 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 600.7713 | 0.27 | 1.00 | - | Sep 21, 2023 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 531.2837 | 0.21 | 1.00 | - | Sep 21, 2023 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 607.0652 | 0.32 | 1.00 | - | Sep 21, 2023 |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 533.1951 | 1.08 | 0.55 | 0.12 | Sep 21, 2023 |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 510.0159 | 0.52 | 0.15 | 0.05 | Sep 21, 2023 |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 526.6473 | 4.22 | 2.50 | 0.60 | Sep 21, 2023 |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 1.57 | 1.00 | 0.12 | Sep 22, 2023 |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 517.7995 | 1.38 | 0.85 | 0.05 | Sep 21, 2023 |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 106.7041 | 1.78 | 1.25 | 0.10 | Sep 21, 2023 |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 643.9091 | 4.50 | 2.50 | 0.60 | Sep 21, 2023 |
| AWT Investments Limited | |||||||||
| AWT Financial Sector Income Fund | Income | Dec 19, 2022 | - | - | 105.4251 | 0.93 | 0.75 | - | Sep 21, 2023 |
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 115.9491 | 1.64 | 1.00 | 0.50 | Sep 21, 2023 |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 110.1872 | 0.61 | 0.60 | - | Sep 21, 2023 |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 86.7658 | 3.94 | 2.00 | 0.50 | Sep 21, 2023 |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 119.3214 | 0.73 | 0.65 | - | Sep 21, 2023 |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 95.7077 | 3.55 | 2.00 | 0.50 | Sep 21, 2023 |
| Faysal Asset Management Limited | |||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 65.1141 | 2.23 | 0.05 | - | Sep 21, 2023 |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 106.2949 | 2.04 | 0.05 | 0.45 | Sep 22, 2023 |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 105.2755 | 2.20 | 0.50 | 0.95 | Sep 21, 2023 |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 160.4956 | 0.51 | 0.25 | - | Sep 21, 2023 |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 131.3410 | 2.63 | 0.80 | 0.50 | Sep 21, 2023 |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 106.1041 | 1.27 | 0.70 | 0.25 | Sep 22, 2023 |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 114.5291 | 0.46 | 0.20 | - | Sep 21, 2023 |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 93.7469 | 0.87 | 0.10 | 0.05 | Sep 21, 2023 |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 100.0000 | 0.84 | 0.22 | 0.55 | Sep 22, 2023 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | Shariah Compliant Aggressive Fixed Income | Jul 25, 2023 | - | - | 101.5284 | 2.20 | 0.15 | 1.15 | Sep 21, 2023 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | - | - | 101.1891 | 1.42 | 1.00 | - | Sep 20, 2023 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Aug 26, 2021 | - | - | 99.4525 | 1.42 | 1.00 | - | Sep 20, 2023 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Jul 15, 2022 | - | - | 105.6474 | 1.24 | 1.00 | - | Sep 20, 2023 |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 109.2967 | 2.23 | 1.10 | 0.10 | Sep 21, 2023 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | Feb 01, 2023 | - | - | 101.5657 | 2.50 | 1.60 | 0.40 | Sep 21, 2023 |
| Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 10.5512 | 1.28 | 0.05 | 0.05 | Sep 22, 2023 |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 99.6129 | 1.43 | 0.50 | - | Sep 21, 2023 |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 107.4242 | 2.37 | 0.70 | 0.85 | Sep 22, 2023 |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 108.1485 | 2.67 | 1.00 | 0.80 | Sep 21, 2023 |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 109.7427 | 2.47 | 1.75 | 0.25 | Sep 21, 2023 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Jan 10, 2022 | - | - | 102.4935 | 1.18 | 1.00 | - | Sep 20, 2023 |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 129.2319 | 2.59 | 0.50 | 0.60 | Sep 21, 2023 |
| Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | - | - | 112.7091 | 3.81 | 0.15 | 0.65 | Sep 21, 2023 |
| Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | - | - | 11.7916 | 1.94 | 0.05 | 0.05 | Sep 21, 2023 |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 44.3352 | 4.50 | 0.50 | 1.50 | Sep 21, 2023 |
| First Capital Investments Limited | |||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 6.7780 | 3.29 | 2.00 | - | Sep 21, 2023 |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 6.7780 | 3.29 | 2.00 | - | Sep 21, 2023 |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 6.7780 | 3.29 | 2.00 | - | Sep 21, 2023 |
| HBL Asset Management Limited | |||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 102.2610 | 1.51 | 0.82 | 0.22 | Sep 22, 2023 |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 102.2610 | 1.51 | 0.82 | 0.22 | Sep 22, 2023 |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 11.6277 | 6.53 | 2.00 | 1.05 | Sep 21, 2023 |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 78.0705 | 8.34 | 2.00 | 1.05 | Sep 21, 2023 |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 81.9923 | 1.01 | 1.00 | - | Sep 21, 2023 |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 120.8454 | 1.66 | 1.00 | - | Sep 21, 2023 |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 101.2762 | 1.93 | 1.00 | 0.32 | Sep 21, 2023 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 118.8169 | 1.48 | 0.76 | 0.19 | Sep 21, 2023 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 118.8169 | 1.48 | 0.76 | 0.19 | Sep 21, 2023 |
| HBL Growth Fund Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 14.9752 | 2.51 | 1.50 | - | Sep 21, 2023 |
| HBL Growth Fund Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 13.7523 | 8.03 | 2.00 | 1.05 | Sep 21, 2023 |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 118.2050 | 2.45 | 1.00 | 0.50 | Sep 21, 2023 |
| HBL Investment Fund Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 5.3171 | 2.58 | 1.50 | - | Sep 21, 2023 |
| HBL Investment Fund Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 6.6091 | 1.31 | 0.42 | 0.22 | Sep 21, 2023 |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 113.0705 | 1.41 | 1.50 | 0.65 | Sep 21, 2023 |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 106.3531 | 0.40 | 0.15 | - | Sep 21, 2023 |
| HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | - | - | 105.7874 | 1.01 | 0.65 | - | Sep 21, 2023 |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 71.0275 | 8.41 | 2.00 | 1.05 | Sep 21, 2023 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 92.2392 | 1.07 | - | - | Sep 21, 2023 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 98.2022 | 4.74 | 0.02 | - | Sep 21, 2023 |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 108.1945 | 1.94 | 1.00 | 0.32 | Sep 21, 2023 |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 101.1744 | 1.10 | 0.65 | 0.11 | Sep 22, 2023 |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 84.1869 | 8.30 | 2.00 | 1.05 | Sep 21, 2023 |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 107.8767 | 2.11 | 0.50 | 0.70 | Sep 22, 2023 |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 99.1645 | 1.72 | 2.00 | 0.48 | Sep 21, 2023 |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 76.8398 | 7.71 | 2.00 | 1.05 | Sep 21, 2023 |
| Interloop Asset Management Limited | |||||||||
| IAML Equity Fund | Equity | Sep 15, 2023 | - | - | 10.0044 | 3.02 | 1.00 | - | Sep 21, 2023 |
| JS Investments Limited | |||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 104.5745 | 1.37 | 1.25 | - | Sep 22, 2023 |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 68.0900 | 1.94 | 1.00 | - | Sep 20, 2023 |
| JS Government Securities Fund | Income | Jul 15, 2022 | - | - | 114.2283 | 0.37 | - | 6.87 | Sep 21, 2023 |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 160.2900 | 5.03 | 2.00 | 1.70 | Sep 21, 2023 |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 106.2685 | 2.19 | 2.00 | 0.20 | Sep 21, 2023 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | - | - | 90.9500 | 1.22 | 1.00 | - | Sep 20, 2023 |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 100.0000 | 0.27 | 0.10 | - | Sep 22, 2023 |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 88.4500 | 5.27 | 2.00 | 1.00 | Sep 21, 2023 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 44.4900 | 4.88 | - | - | Sep 20, 2023 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Jul 15, 2019 | - | - | 96.0200 | 3.01 | 1.00 | - | Sep 17, 2023 |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 110.5183 | 1.57 | 1.00 | - | Sep 21, 2023 |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 121.4200 | 4.92 | 2.00 | 1.07 | Sep 21, 2023 |
| JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 102.5762 | 1.04 | 0.32 | - | Sep 21, 2023 |
| JS Money Market Fund | Money Market | Feb 28, 2023 | - | - | 105.8794 | 1.50 | 0.90 | - | Sep 22, 2023 |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 163.9700 | 4.28 | 2.00 | 1.00 | Sep 21, 2023 |
| Lakson Investments Limited | |||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 192.5564 | 3.73 | 2.50 | - | Sep 20, 2023 |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 104.7721 | 3.90 | 3.00 | - | Sep 21, 2023 |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 101.0231 | 0.87 | 0.50 | - | Sep 21, 2023 |
| Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | - | - | 101.8390 | 0.52 | 1.00 | - | Sep 22, 2023 |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 89.9746 | 3.34 | 2.00 | - | Sep 21, 2023 |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 103.6731 | 0.81 | 0.65 | - | Sep 22, 2023 |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 92.1441 | 3.28 | 2.00 | - | Sep 21, 2023 |
| MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | |||||||||
| Alhamra Cash Management Optimizer | Shariah Compliant Money Market | May 23, 2023 | - | - | 104.5286 | 1.09 | 0.57 | 0.28 | Sep 22, 2023 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 100.0000 | 1.50 | 0.72 | 0.69 | Sep 21, 2023 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 104.9714 | 1.09 | 0.06 | - | Sep 21, 2023 |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 67.6505 | 5.18 | 3.29 | - | Sep 21, 2023 |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | - | - | 107.3921 | 1.76 | 0.68 | 0.65 | Sep 21, 2023 |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 99.5100 | 3.01 | 0.87 | 1.83 | Sep 21, 2023 |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 9.6200 | 4.83 | 1.99 | 1.30 | Sep 21, 2023 |
| Alhamra Wada Plan (Alhamra Wada Plan VII) | Shariah Compliant Fixed Rate / Return | Apr 18, 2023 | - | - | 103.8909 | 0.25 | 0.10 | - | Sep 22, 2023 |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 104.1315 | 1.40 | 0.78 | - | Sep 22, 2023 |
| Alhamra Wada Plan (Alhamra Wada Plan X) | Shariah Compliant Fixed Rate / Return | Aug 21, 2023 | - | - | 101.8229 | 1.00 | 0.53 | - | Sep 22, 2023 |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 101.7921 | 1.50 | 0.97 | - | Sep 22, 2023 |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 112.9422 | 2.90 | 1.50 | 0.89 | Sep 21, 2023 |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 82.5527 | 5.66 | 3.29 | - | Sep 21, 2023 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) | Fixed Rate / Return | Oct 25, 2022 | - | - | 105.1263 | 0.55 | 0.26 | - | Sep 22, 2023 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) | Fixed Rate / Return | Jun 23, 2023 | - | - | 105.3525 | 1.50 | 0.84 | - | Sep 22, 2023 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XII) | Fixed Rate / Return | Jun 23, 2023 | - | - | 105.1121 | 1.48 | 0.83 | - | Sep 22, 2023 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | Fixed Rate / Return | Jun 23, 2023 | - | - | 103.7974 | 1.45 | 0.81 | - | Sep 22, 2023 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIV) | Fixed Rate / Return | Aug 15, 2023 | - | - | 102.2990 | 1.38 | 0.77 | - | Sep 22, 2023 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 113.2422 | 4.91 | 1.00 | - | Sep 21, 2023 |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 55.8000 | 2.53 | 0.84 | 0.99 | Sep 21, 2023 |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 91.8128 | 3.91 | 1.99 | 1.30 | Sep 21, 2023 |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 11.5400 | 4.44 | 3.34 | - | Sep 21, 2023 |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 50.4678 | 1.50 | 1.23 | - | Sep 21, 2023 |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 56.8204 | 2.05 | 0.54 | 0.99 | Sep 21, 2023 |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 57.0910 | 2.08 | 0.56 | 1.10 | Sep 21, 2023 |
| National Investment Trust Limited | |||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 53.2000 | 3.81 | 1.40 | 0.82 | Sep 21, 2023 |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 10.5964 | 2.52 | 1.50 | 2.50 | Sep 21, 2023 |
| NIT Government Bond Fund | Income | Nov 18, 2009 | - | - | 10.3554 | 1.49 | 0.96 | - | Sep 21, 2023 |
| NIT Income Fund | Income | Feb 19, 2010 | - | - | 10.6725 | 1.82 | 1.22 | - | Sep 21, 2023 |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 7.3100 | 3.67 | 2.00 | 0.91 | Sep 21, 2023 |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 9.9143 | 1.92 | 0.98 | - | Sep 21, 2023 |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 101.5479 | 1.00 | 0.75 | - | Sep 22, 2023 |
| NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.7893 | 0.74 | 0.50 | - | Sep 22, 2023 |
| NIT Social Impact Fund | Income | May 16, 2022 | - | - | 10.6282 | 1.62 | 1.25 | - | Sep 21, 2023 |
| NBP Fund Management Limited | |||||||||
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 19.6255 | 5.69 | 2.50 | 1.30 | Sep 21, 2023 |
| NBP Cash Plan I | Money Market | Jan 10, 2023 | - | - | 10.5322 | 0.17 | 0.01 | - | Sep 21, 2023 |
| NBP Cash Plan II | Money Market | Jan 10, 2023 | - | - | 10.0000 | 0.17 | - | - | Sep 21, 2023 |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 9.7869 | 4.38 | 1.50 | - | Sep 21, 2023 |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.7767 | 1.73 | 1.10 | 0.15 | Sep 21, 2023 |
| NBP Fixed Term Munafa Plan I | Fixed Rate / Return | Mar 21, 2023 | - | - | 0.0000 | - | - | - | Sep 14, 2023 |
| NBP Fixed Term Munafa Plan III | Fixed Rate / Return | Nov 15, 2022 | - | - | 0.0000 | - | - | - | Sep 14, 2023 |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.4076 | 1.41 | 0.21 | 0.80 | Sep 21, 2023 |
| NBP Government Securities Plan II | Income | Feb 28, 2023 | - | - | 10.1075 | 1.76 | 1.16 | 0.15 | Sep 21, 2023 |
| NBP Government Securities Plan IV | Income | May 10, 2023 | - | - | 10.1629 | 2.78 | 2.05 | 0.15 | Sep 21, 2023 |
| NBP Government Securities Plan V | Income | May 17, 2023 | - | - | 10.5199 | 1.69 | 0.76 | 0.55 | Sep 21, 2023 |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 10.9889 | 2.27 | 1.00 | 0.77 | Sep 21, 2023 |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 11.3268 | 2.19 | 1.00 | 0.70 | Sep 21, 2023 |
| NBP Income Plan I | Income | Jan 10, 2023 | - | - | 10.5705 | 0.23 | 0.02 | - | Sep 21, 2023 |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.0000 | 1.12 | 0.20 | 0.61 | Sep 22, 2023 |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 10.2708 | 4.35 | 1.50 | 1.90 | Sep 21, 2023 |
| NBP Islamic Fixed Term Munafa Plan I | Shariah Compliant Fixed Rate / Return | May 30, 2023 | - | - | 0.0000 | - | - | - | Sep 13, 2023 |
| NBP Islamic Fixed Term Munafa Plan II | Shariah Compliant Fixed Rate / Return | Apr 17, 2023 | - | - | 0.0000 | - | - | - | Sep 20, 2023 |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 10.5323 | 2.02 | 1.19 | 0.29 | Sep 21, 2023 |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 10.5507 | 1.91 | 0.59 | 0.90 | Sep 21, 2023 |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 10.5914 | 1.11 | 0.20 | 0.61 | Sep 21, 2023 |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 16.6222 | 4.28 | 2.00 | 1.30 | Sep 21, 2023 |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 9.9700 | 2.73 | 1.50 | 0.70 | Sep 22, 2023 |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 11.4860 | 4.71 | 2.00 | 1.55 | Sep 21, 2023 |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 10.7463 | 1.74 | 0.21 | 1.15 | Sep 21, 2023 |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.1177 | 1.69 | 0.86 | 0.42 | Sep 21, 2023 |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 10.7623 | 2.68 | 1.25 | 0.80 | Sep 21, 2023 |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 17.2786 | 4.58 | 2.00 | 1.30 | Sep 21, 2023 |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 10.3448 | 2.68 | 1.50 | 0.65 | Sep 22, 2023 |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 15.2293 | 4.99 | 2.49 | 1.40 | Sep 21, 2023 |
| Pak Oman Asset Management Company Limited | |||||||||
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 109.6274 | 0.54 | 1.50 | 0.40 | Sep 21, 2023 |
| Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 108.1621 | 0.30 | 0.90 | - | Sep 22, 2023 |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 108.6726 | 0.34 | 0.50 | - | Sep 21, 2023 |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 40.5009 | 1.18 | 2.00 | 0.40 | Sep 21, 2023 |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 55.8246 | 0.35 | 0.70 | - | Sep 21, 2023 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0000 | 0.36 | 0.10 | - | Sep 22, 2023 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | Income | Jul 28, 2011 | - | - | 11.3984 | 0.34 | 0.70 | 0.40 | Sep 21, 2023 |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 39.7178 | 1.50 | 2.00 | 0.40 | Sep 21, 2023 |
| Pak-Qatar Asset Management Company Limited | |||||||||
| Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 104.5756 | 1.95 | 1.00 | 0.50 | Sep 21, 2023 |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 100.2610 | 0.85 | 0.45 | - | Sep 21, 2023 |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 100.3482 | 0.87 | 0.45 | - | Sep 21, 2023 |
| Pak Qatar Cash Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 104.8155 | 0.95 | 0.25 | 0.50 | Sep 21, 2023 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 100.0000 | 0.89 | 0.25 | 0.50 | Sep 21, 2023 |
| Pak Qatar Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 104.9341 | 0.93 | 0.50 | 0.50 | Sep 21, 2023 |
| Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | - | - | 109.5551 | 4.87 | 2.00 | 0.50 | Sep 21, 2023 |
| Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 104.6754 | 2.36 | 1.00 | 0.75 | Sep 21, 2023 |
| Pak Qatar Monthly Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 101.5840 | 1.43 | 0.50 | 0.50 | Sep 21, 2023 |
| UBL Fund Managers Limited | |||||||||
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 105.3803 | 1.51 | 0.85 | - | Sep 20, 2023 |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 105.3803 | 1.51 | 0.85 | - | Sep 20, 2023 |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 112.8655 | 1.50 | 1.10 | - | Sep 21, 2023 |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 133.9309 | 3.76 | 2.00 | 0.77 | Sep 21, 2023 |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 105.5848 | 1.11 | 0.84 | - | Sep 22, 2023 |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 1.11 | 0.84 | - | Sep 22, 2023 |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 101.6698 | 4.30 | 2.00 | 1.30 | Sep 21, 2023 |
| Al Ameen Islamic Fixed Return Plan I (A) | Shariah Compliant Fixed Rate / Return | May 29, 2023 | - | - | 104.4179 | 1.26 | 0.60 | - | Sep 21, 2023 |
| Al Ameen Islamic Fixed Return Plan I (F) | Shariah Compliant Fixed Rate / Return | Jun 23, 2023 | - | - | 104.6656 | 1.28 | 0.90 | - | Sep 21, 2023 |
| Al Ameen Islamic Income Fund | Shariah Compliant Income | May 29, 2023 | - | - | 104.2835 | 1.41 | 0.67 | - | Sep 20, 2023 |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 106.1548 | 1.78 | 1.00 | 0.25 | Sep 21, 2023 |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 150.4800 | 4.91 | 2.75 | 1.20 | Sep 21, 2023 |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 156.7327 | 3.26 | 1.00 | 1.04 | Sep 21, 2023 |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 104.9704 | 1.50 | 1.02 | 0.15 | Sep 22, 2023 |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 93.6304 | 5.88 | 2.00 | 1.85 | Sep 21, 2023 |
| UBL Fixed Return Plan I (B) | Fixed Rate / Return | Jun 22, 2023 | - | - | 102.4594 | 0.10 | - | - | Aug 10, 2023 |
| UBL Fixed Return Plan I (E) | Fixed Rate / Return | Dec 19, 2022 | - | - | 104.0470 | 1.51 | 1.10 | - | Sep 21, 2023 |
| UBL Fixed Return Plan II (A) | Fixed Rate / Return | Feb 14, 2023 | - | - | 104.5778 | 1.65 | 0.67 | 0.40 | Sep 21, 2023 |
| UBL Fixed Return Plan II (B) | Fixed Rate / Return | Jun 07, 2023 | - | - | 104.8809 | 1.41 | 1.01 | - | Sep 21, 2023 |
| UBL Fixed Return Plan II (D) | Fixed Rate / Return | Mar 21, 2023 | - | - | 104.3738 | 1.54 | 0.59 | 0.36 | Sep 21, 2023 |
| UBL Fixed Return Plan II (E) | Fixed Rate / Return | Jun 23, 2023 | - | - | 104.7782 | 1.51 | 0.75 | 0.45 | Sep 21, 2023 |
| UBL Fixed Return Plan II (F) | Fixed Rate / Return | Jul 12, 2023 | - | - | 100.1867 | 1.60 | 1.17 | - | Sep 21, 2023 |
| UBL Fixed Return Plan II (H) | Fixed Rate / Return | May 15, 2023 | - | - | 104.9950 | 1.36 | 1.04 | - | Sep 21, 2023 |
| UBL Fixed Return Plan III (B) | Fixed Rate / Return | Feb 28, 2023 | - | - | 102.7800 | 1.47 | 0.70 | - | Aug 16, 2023 |
| UBL Fixed Return Plan III (H) | Fixed Rate / Return | Jul 27, 2023 | - | - | 100.3811 | 1.50 | 1.16 | - | Sep 21, 2023 |
| UBL Fixed Return Plan III (I) | Fixed Rate / Return | Jun 22, 2023 | - | - | 104.6078 | 1.52 | 0.64 | 0.42 | Sep 21, 2023 |
| UBL Fixed Return Plan III (J) | Fixed Rate / Return | Jul 21, 2023 | - | - | 103.0128 | 1.50 | 0.70 | 0.52 | Sep 21, 2023 |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 111.0741 | 1.75 | 1.00 | 0.25 | Sep 21, 2023 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 90.9160 | 1.64 | 1.07 | 0.10 | Sep 20, 2023 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 90.9160 | 1.64 | 1.07 | 0.10 | Sep 20, 2023 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 115.2329 | 1.70 | 1.00 | 0.23 | Sep 20, 2023 |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.9680 | 1.51 | 1.14 | - | Sep 22, 2023 |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 105.5745 | 1.50 | 1.06 | 0.10 | Sep 22, 2023 |
| UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 106.6495 | 2.03 | 1.00 | 0.33 | Sep 20, 2023 |
| UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 107.6870 | 0.34 | 0.25 | - | Sep 20, 2023 |
| UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 105.8102 | 0.90 | 0.62 | 0.01 | Sep 20, 2023 |
| UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | - | - | 105.4200 | 1.51 | 1.05 | 0.07 | Sep 21, 2023 |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 103.1756 | 1.59 | 0.50 | 0.74 | Sep 21, 2023 |
| UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 104.6653 | 1.39 | 1.00 | - | Sep 20, 2023 |
| UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 105.9685 | 14.32 | 0.75 | - | Sep 21, 2023 |
| UBL Special Savings Plan X | Capital Protected - Income | Mar 29, 2023 | - | - | 104.7470 | 1.89 | 1.00 | 0.50 | Sep 21, 2023 |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 77.2800 | 4.88 | 2.75 | 1.20 | Sep 21, 2023 |
| _786 Investments Limited | |||||||||
| 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 86.1102 | 2.09 | 1.50 | - | Sep 21, 2023 |
**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
