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: Dec 09, 2022
Report Time: 02 : 21 : 05 PM
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 - - 10.2286 1.00 0.50 - Dec 09, 2022
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 77.5486 0.32 1.00 - Dec 08, 2022
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 112.4694 0.39 1.00 - Dec 08, 2022
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 76.9767 0.39 1.00 - Dec 08, 2022
ABL Government Securities Fund Income Nov 29, 2011 B - 10.6182 1.94 1.25 - Dec 08, 2022
ABL Income Fund Income Sep 19, 2008 - - 9.9579 1.22 0.50 - Dec 08, 2022
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.4213 0.35 0.40 - Dec 08, 2022
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.0000 0.75 0.25 - Dec 09, 2022
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 84.9684 0.27 1.00 - Dec 08, 2022
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 96.0321 0.37 1.00 - Dec 08, 2022
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 101.6577 0.38 1.00 - Dec 08, 2022
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 - - 102.3172 0.38 1.00 - Dec 08, 2022
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 118.6335 0.43 1.00 - Dec 08, 2022
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 88.8149 0.31 1.00 - Dec 08, 2022
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 86.6774 0.26 1.00 - Dec 08, 2022
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.6705 1.50 1.00 0.15 Dec 08, 2022
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 13.1796 4.71 2.00 1.40 Dec 08, 2022
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 10.6185 1.94 0.50 - Dec 08, 2022
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 11.3812 0.59 0.21 - Dec 08, 2022
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.5837 0.88 0.25 - Dec 08, 2022
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 11.7936 1.58 0.50 - Dec 08, 2022
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 10.2896 0.44 0.20 - Dec 08, 2022
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 - - 10.4699 1.35 1.00 - Dec 08, 2022
ABL Stock Fund Equity Jun 28, 2009 - - 12.4895 4.52 2.00 1.40 Dec 08, 2022
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 8.9129 4.23 2.00 1.40 Dec 08, 2022
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.5292 2.46 1.50 - Dec 08, 2022
AKD Cash Fund Money Market Jan 20, 2012 - - 54.0128 0.92 0.50 - Dec 08, 2022
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 12.5494 1.45 0.75 - Dec 08, 2022
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 53.8460 1.05 0.40 - Dec 08, 2022
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 39.4245 4.11 2.00 - Dec 08, 2022
AKD Opportunity Fund Equity Mar 31, 2006 - - 108.1717 3.30 2.00 - Dec 08, 2022
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 14.4107 3.16 2.00 - Dec 08, 2022
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 98.0695 3.87 2.00 - Dec 08, 2022
AL Habib Cash Fund Money Market Mar 10, 2011 - - 101.2587 0.93 0.57 - Dec 09, 2022
AL Habib Income Fund Income May 29, 2007 - - 101.7634 1.22 0.71 - Dec 08, 2022
AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 - - 100.0000 0.94 0.56 - Dec 09, 2022
AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 102.8043 0.59 0.24 - Dec 08, 2022
AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 - - 100.2717 1.09 0.53 - Dec 09, 2022
AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 75.2441 3.33 2.00 - Dec 08, 2022
AL Habib Money Market Fund Money Market Dec 20, 2021 - - 100.0000 0.84 0.48 - Dec 09, 2022
AL Habib Stock Fund Equity Oct 08, 2009 - - 77.3126 3.68 2.00 - Dec 08, 2022
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 15.9147 3.82 2.00 1.00 Dec 08, 2022
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 65.6064 1.74 1.00 - Dec 08, 2022
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 40.2409 3.58 1.50 1.00 Dec 08, 2022
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.0279 3.72 2.00 1.00 Dec 08, 2022
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 53.6555 1.12 0.50 0.30 Dec 08, 2022
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.0000 0.90 0.49 0.23 Dec 08, 2022
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 - - 50.0000 2.05 1.47 0.12 Dec 08, 2022
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 31.0383 3.80 2.00 0.40 Dec 08, 2022
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 75.4278 0.42 - - Dec 08, 2022
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 71.3957 0.45 - - Dec 08, 2022
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 62.5319 0.46 - - Dec 08, 2022
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 73.3297 0.45 - - Dec 08, 2022
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 113.8500 2.75 1.00 0.40 Dec 08, 2022
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 56.5090 3.71 2.00 1.00 Dec 08, 2022
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 54.3825 1.24 0.50 0.40 Dec 08, 2022
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 54.3825 1.24 0.50 0.40 Dec 08, 2022
Meezan Paaidaar Munafa Plan I Shariah Compliant Fixed Rate / Return Sep 23, 2022 - - 51.4966 0.48 0.42 - Dec 08, 2022
Meezan Paaidaar Munafa Plan II Shariah Compliant Fixed Rate / Return Sep 09, 2022 - - 51.6898 1.84 - - Dec 08, 2022
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 0.75 0.40 0.21 Dec 08, 2022
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 54.5183 1.16 0.50 0.30 Dec 08, 2022
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 56.9215 0.33 - - Dec 08, 2022
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 44.7239 0.34 - - Dec 08, 2022
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 44.2006 0.41 - - Dec 08, 2022
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 42.7108 0.33 - - Dec 08, 2022
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 43.8043 0.34 - - Dec 08, 2022
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 50.8966 0.34 - - Dec 08, 2022
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 57.6420 0.33 - - Dec 08, 2022
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 56.0581 0.34 - - Dec 08, 2022
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 57.2888 0.35 - - Dec 08, 2022
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 56.0429 0.35 - - Dec 08, 2022
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 60.6122 0.37 - - Dec 08, 2022
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 49.2700 0.01 1.75 1.06 Dec 08, 2022
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 522.2157 1.00 0.24 0.18 Dec 08, 2022
Alfalah GHP Income Fund Income Apr 14, 2007 - - 119.6203 1.33 0.75 - Dec 08, 2022
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 57.6437 0.41 0.22 - Dec 08, 2022
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 107.7387 1.50 0.88 - Dec 08, 2022
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 94.0697 0.00 - - Dec 08, 2022
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 91.1627 0.02 - - Dec 08, 2022
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 105.1572 0.00 1.25 - Dec 08, 2022
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 108.5846 0.00 1.25 - Dec 08, 2022
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 104.0973 0.86 1.25 - Dec 08, 2022
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 - - 104.4954 0.40 1.25 - Dec 08, 2022
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Mar 10, 2022 - - 105.1350 0.94 0.50 - Dec 08, 2022
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 37.1194 0.01 2.00 0.41 Dec 08, 2022
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 94.7266 0.38 0.15 - Dec 08, 2022
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 98.8042 1.00 0.39 0.24 Dec 08, 2022
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 96.5299 0.69 1.00 - Dec 07, 2022
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 109.3987 0.57 1.00 - Dec 07, 2022
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 101.7167 0.55 1.00 - Dec 07, 2022
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 112.9603 1.16 0.75 - Dec 08, 2022
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 90.6770 4.56 2.00 1.85 Dec 08, 2022
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 49.4553 4.57 2.00 0.69 Dec 08, 2022
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.0000 0.75 0.45 - Dec 08, 2022
Alfalah Stable Return Fund Fixed Rate / Return Sep 01, 2022 - - 102.7270 0.76 0.45 - Dec 04, 2022
Alfalah Stable Return Plan II Fixed Rate / Return Dec 08, 2022 - - 100.0875 0.60 0.42 - Dec 08, 2022
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 554.5440 1.41 1.10 - Dec 08, 2022
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 557.1711 0.57 1.00 - Dec 08, 2022
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 589.8815 0.50 1.00 - Dec 08, 2022
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 - - 515.5240 0.33 1.00 - Dec 08, 2022
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 577.3765 0.53 1.00 - Dec 08, 2022
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 537.3589 0.89 0.55 - Dec 08, 2022
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 505.6499 0.59 0.40 - Dec 08, 2022
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 489.6480 3.62 2.50 - Dec 08, 2022
Atlas Liquid Fund Money Market Nov 23, 2021 - - 500.0000 0.72 0.75 - Dec 09, 2022
Atlas Money Market Fund Money Market Jan 21, 2010 - - 512.1732 0.67 0.65 - Dec 08, 2022
Atlas Sovereign Fund Income Dec 01, 2014 - - 107.2105 1.41 1.10 - Dec 08, 2022
Atlas Stock Market Fund Equity Nov 23, 2004 - - 582.3450 3.59 2.50 - Dec 08, 2022
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Income Fund Income Aug 08, 2012 - - 116.2639 1.82 1.00 0.50 Dec 08, 2022
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 111.1275 1.24 0.75 - Dec 08, 2022
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 81.0536 3.98 2.00 0.50 Dec 08, 2022
AWT Money Market Fund Money Market Sep 13, 2021 - - 117.3019 0.47 0.20 - Dec 08, 2022
AWT Stock Fund Equity Mar 13, 2015 - - 86.9222 3.97 2.00 0.50 Dec 08, 2022
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 87.1993 2.29 1.50 - Dec 08, 2022
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 66.9800 5.45 2.50 1.50 Dec 08, 2022
Faysal Cash Fund Money Market Dec 22, 2020 - - 106.3628 0.83 0.25 0.35 Dec 09, 2022
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 110.0100 0.83 0.35 0.40 Dec 08, 2022
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 138.2100 0.54 0.25 0.10 Dec 08, 2022
Faysal Government Securities Fund Income Mar 16, 2020 - - 114.9200 1.72 0.25 0.20 Dec 08, 2022
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 107.2016 0.72 0.45 0.20 Dec 09, 2022
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 114.6500 0.63 0.36 0.10 Dec 08, 2022
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 82.1200 0.34 0.10 0.05 Dec 08, 2022
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 100.0000 0.73 0.45 0.30 Dec 09, 2022
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 24, 2020 - - 111.1700 2.20 1.00 - Dec 07, 2022
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Oct 15, 2020 - - 106.6000 1.87 1.00 - Dec 07, 2022
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Dec 29, 2020 - - 104.1400 1.06 1.00 - Dec 07, 2022
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Apr 16, 2021 - - 100.8200 1.28 1.00 - Dec 07, 2022
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Aug 26, 2021 - - 99.1900 1.26 1.00 - Dec 07, 2022
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds Jul 15, 2022 - - 104.0500 2.02 1.00 - Dec 07, 2022
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 109.5700 1.39 1.00 0.10 Dec 08, 2022
Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 - - 10.5000 0.88 - - Dec 07, 2022
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 107.7100 5.19 2.50 1.50 Dec 08, 2022
Faysal Money Market Fund Money Market Dec 13, 2010 - - 102.7083 0.75 0.35 0.50 Dec 09, 2022
Faysal MTS Fund Income Apr 11, 2016 - - 108.9300 1.89 0.60 0.60 Dec 08, 2022
Faysal Savings Growth Fund Income May 11, 2007 - - 108.9700 2.12 1.50 0.25 Dec 08, 2022
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI Jan 10, 2022 - - 104.4000 2.15 1.00 - Dec 07, 2022
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 - - 113.5900 0.38 0.40 0.12 Dec 08, 2022
Faysal Special Savings Plan II Capital Protected Jul 26, 2022 - - 101.5100 0.61 0.05 0.15 Dec 08, 2022
Faysal Special Savings Plan III Capital Protected Oct 03, 2022 - - 10.2500 0.20 0.15 0.05 Dec 08, 2022
Faysal Stock Fund Equity Apr 19, 2004 - - 55.2100 5.25 - 1.00 Dec 08, 2022
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 6.2649 3.53 2.00 - Dec 08, 2022
First Capital Mutual Fund Equity May 24, 1995 B - 6.2649 3.53 2.00 - Dec 08, 2022
First Capital Mutual Fund Equity May 24, 1995 D - 6.2649 3.53 2.00 - Dec 08, 2022
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.5380 1.03 0.45 0.22 Dec 09, 2022
HBL Cash Fund Money Market Dec 13, 2010 D - 101.5380 1.03 0.45 0.22 Dec 09, 2022
HBL Energy Fund Equity Jan 20, 2006 - - 9.7035 5.11 2.01 1.06 Dec 08, 2022
HBL Equity Fund Equity Sep 26, 2011 - - 70.9692 5.55 2.00 1.05 Dec 08, 2022
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 77.0383 1.63 1.00 - Dec 08, 2022
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 115.6368 1.00 1.00 - Dec 08, 2022
HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 - - 100.2955 1.11 0.60 0.25 Dec 08, 2022
HBL Government Securities Fund Income Jul 24, 2010 C - 117.8263 2.59 1.40 0.45 Dec 08, 2022
HBL Government Securities Fund Income Jul 24, 2010 D - 117.8263 2.59 1.40 0.45 Dec 08, 2022
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 18.2356 2.45 1.50 - Dec 08, 2022
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 11.9918 5.19 2.00 1.05 Dec 08, 2022
HBL Income Fund Income Feb 19, 2007 - - 118.2044 2.44 1.00 - Dec 08, 2022
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 6.5437 2.63 1.50 - Dec 08, 2022
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 6.1413 5.12 2.00 1.05 Dec 08, 2022
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 102.7228 4.71 1.50 0.65 Dec 08, 2022
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 106.3397 0.34 0.15 - Dec 08, 2022
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 - - 108.5168 1.02 0.65 - Dec 08, 2022
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 65.8087 6.35 1.16 1.05 Dec 08, 2022
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 91.7356 1.40 0.06 - Dec 08, 2022
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 90.8742 10.02 0.01 - Dec 08, 2022
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 109.4470 1.02 0.35 0.20 Dec 08, 2022
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 101.1744 0.69 0.45 0.08 Dec 09, 2022
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 81.6685 6.12 2.26 1.05 Dec 08, 2022
HBL Money Market Fund Money Market Jul 15, 2010 - - 109.1519 2.14 0.50 0.70 Dec 09, 2022
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 90.7863 5.14 2.00 0.48 Dec 08, 2022
HBL Stock Fund Equity Aug 23, 2007 - - 68.7326 5.76 2.00 1.05 Dec 08, 2022
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 102.8716 0.51 0.59 - Dec 09, 2022
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 58.1500 1.45 1.00 - Dec 08, 2022
JS Government Securities Fund Income Jul 15, 2022 - - 105.6434 2.16 - - Dec 05, 2022
JS Growth Fund Equity Jun 06, 2006 A - 143.2600 4.57 2.00 1.70 Dec 08, 2022
JS Income Fund Income Aug 26, 2002 - - 103.0698 2.23 1.50 0.20 Dec 08, 2022
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 - - 90.3900 0.80 1.00 - Dec 08, 2022
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 - - 98.5900 0.75 1.00 - Dec 08, 2022
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 100.0000 0.95 0.60 - Dec 09, 2022
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 84.0000 4.53 2.00 1.07 Dec 08, 2022
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 44.9500 1.22 - - Dec 08, 2022
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 95.8700 0.95 1.00 - Dec 08, 2022
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 110.3979 1.47 1.00 - Dec 08, 2022
JS Large Cap Fund Equity May 15, 2004 - - 108.8100 4.70 2.00 1.07 Dec 08, 2022
JS Microfinance Sector Fund Income May 11, 2022 - - 101.1249 0.56 0.83 - Dec 08, 2022
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 152.5600 3.99 2.00 1.07 Dec 08, 2022
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 161.7218 2.44 1.15 - Dec 08, 2022
Lakson Equity Fund Equity Nov 13, 2009 - - 96.8594 2.85 2.00 - Dec 08, 2022
Lakson Income Fund Income Nov 13, 2009 - - 102.8475 1.48 1.06 - Dec 08, 2022
Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 - - 100.1200 0.20 - - Dec 09, 2022
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 89.4560 2.97 1.39 - Dec 08, 2022
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.7772 0.58 0.40 - Dec 09, 2022
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 93.5042 2.68 2.00 - Dec 08, 2022
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 100.0000 1.51 0.54 0.89 Dec 09, 2022
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 104.0838 1.06 0.08 - Dec 08, 2022
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 64.5024 4.44 3.30 - Dec 08, 2022
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 108.2465 0.95 0.50 0.15 Dec 08, 2022
Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 - - 99.5100 1.44 0.50 0.76 Dec 09, 2022
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 9.0500 4.63 2.00 1.30 Dec 08, 2022
Alhamra Wada Plan (Alhamra Wada Plan IV) Shariah Compliant Fixed Rate / Return Sep 16, 2022 - - 100.0000 0.45 0.27 0.11 Dec 01, 2022
Alhamra Wada Plan (Alhamra Wada Plan V) Shariah Compliant Fixed Rate / Return Dec 08, 2022 - - 100.0000 - - - Dec 08, 2022
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.7424 1.00 0.59 0.25 Dec 09, 2022
MCB DCF Income Fund Income Jan 03, 2007 - - 113.4799 2.45 1.50 0.39 Dec 08, 2022
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 75.4269 4.27 3.30 - Dec 08, 2022
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) Fixed Rate / Return Oct 10, 2022 - - 101.9882 0.80 0.64 - Dec 09, 2022
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV) Fixed Rate / Return Sep 27, 2022 - - 102.9651 0.71 0.55 - Dec 09, 2022
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) Fixed Rate / Return Oct 25, 2022 - - 100.7070 0.83 0.66 - Dec 09, 2022
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 - - 103.8431 2.12 1.00 - Dec 08, 2022
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.9100 1.55 0.42 0.50 Dec 08, 2022
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 83.6780 4.47 2.00 1.30 Dec 08, 2022
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.7600 4.49 3.35 - Dec 08, 2022
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 50.4678 1.04 0.59 0.20 Dec 09, 2022
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 57.8909 1.41 0.39 0.50 Dec 08, 2022
Pakistan Income Fund Income Mar 11, 2002 - - 57.7303 1.43 0.40 0.60 Dec 08, 2022
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 58.4500 2.81 1.30 0.53 Dec 08, 2022
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 10.0189 2.48 1.50 - Dec 08, 2022
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.4072 1.38 0.99 - Dec 08, 2022
NIT − Income Fund Income Feb 19, 2010 - - 10.7425 1.73 1.23 - Dec 08, 2022
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 7.3900 3.29 2.00 0.63 Dec 08, 2022
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.9917 1.54 0.97 - Dec 08, 2022
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 100.4026 0.45 0.29 - Dec 09, 2022
NIT Money Market Fund Money Market Jan 22, 2016 - - 9.6623 0.40 0.25 - Dec 09, 2022
NIT Social Impact Fund Income May 16, 2022 - - 10.6878 1.66 1.25 - Dec 08, 2022
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 - - 132.9035 3.76 - - Dec 08, 2022
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 130.4913 3.88 - - Dec 08, 2022
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 121.5055 1.57 0.06 - Dec 08, 2022
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 108.0476 0.76 0.12 - Dec 08, 2022
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 97.5597 1.51 0.11 - Dec 08, 2022
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 97.3361 2.46 0.06 - Dec 08, 2022
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 97.8305 2.65 0.09 - Dec 08, 2022
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 115.7183 1.47 0.11 - Dec 08, 2022
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 116.3919 0.77 0.07 - Dec 08, 2022
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 109.1507 2.71 0.09 - Dec 08, 2022
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 104.6516 1.68 0.15 - Dec 08, 2022
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 103.2383 2.55 0.18 - Dec 08, 2022
NBP Balanced Fund Balanced Jan 22, 2007 - - 18.2785 4.79 2.50 1.30 Dec 08, 2022
NBP Financial Sector Fund Equity Feb 14, 2018 - - 8.2190 4.89 1.50 2.05 Dec 08, 2022
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.7401 1.27 0.65 0.30 Dec 08, 2022
NBP Fixed Term Munafa Plan III Fixed Rate / Return Nov 15, 2022 - - 9.9346 0.75 0.15 0.32 Nov 30, 2022
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.2721 1.16 0.20 0.50 Dec 08, 2022
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 11.0626 1.98 0.23 0.70 Dec 08, 2022
NBP Income Opportunity Fund Income Apr 22, 2006 - - 11.4208 1.99 0.89 0.70 Dec 08, 2022
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 102.7797 2.40 0.08 - Dec 08, 2022
NBP Islamic Capital Preservation Plan VI Shariah Compliant Fund of Funds - CPPI Jun 29, 2022 - - 105.2997 0.57 0.03 - Dec 08, 2022
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.0000 0.74 0.15 0.35 Dec 09, 2022
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 8.7899 4.46 1.50 2.05 Dec 08, 2022
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.6531 1.43 0.91 0.15 Dec 08, 2022
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.6485 1.57 0.22 1.05 Dec 08, 2022
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.6921 0.92 0.15 0.50 Dec 08, 2022
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 15.4222 4.08 2.00 1.30 Dec 08, 2022
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 10.0821 2.55 1.22 0.85 Dec 09, 2022
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 10.5752 4.56 2.00 1.55 Dec 08, 2022
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 10.8580 1.66 0.15 1.15 Dec 08, 2022
NBP Money Market Fund Money Market Feb 24, 2012 - - 9.9751 1.01 0.48 0.25 Dec 08, 2022
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.8387 2.32 0.88 0.95 Dec 08, 2022
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 15.5611 4.21 2.00 1.30 Dec 08, 2022
NBP Savings Fund Income Mar 29, 2008 - - 10.4175 2.56 1.21 0.80 Dec 09, 2022
NBP Stock Fund Equity Jan 22, 2007 - - 13.4899 4.81 2.49 1.55 Dec 08, 2022
Pak Oman Asset Management Company Limited
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 108.8920 1.11 1.50 0.40 Dec 08, 2022
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 109.5361 0.34 0.50 - Dec 09, 2022
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 109.4774 0.78 0.25 - Dec 08, 2022
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 39.7416 2.18 2.00 0.40 Dec 08, 2022
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 56.2366 0.35 0.35 - Dec 08, 2022
Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 - - 10.0000 0.27 0.10 - Dec 09, 2022
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income Jul 28, 2011 - - 11.5516 0.40 0.25 0.40 Dec 08, 2022
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 38.9833 2.66 2.00 0.40 Dec 08, 2022
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 - - 102.2174 1.17 1.00 - Dec 08, 2022
Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 - - 102.4933 0.52 0.25 0.50 Dec 08, 2022
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 - - 100.0000 0.56 0.25 0.50 Dec 08, 2022
Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 - - 102.2957 0.99 0.50 0.50 Dec 08, 2022
Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 - - 100.8138 3.21 2.00 0.50 Dec 08, 2022
Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 - - 102.0007 1.77 1.00 0.50 Dec 08, 2022
Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 - - 100.5522 1.26 0.50 0.50 Dec 08, 2022
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 144.1860 0.34 - - Sep 30, 2022
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 124.6456 0.13 - - Sep 30, 2022
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 106.5384 1.18 0.80 - Dec 08, 2022
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 106.5384 1.18 0.80 - Dec 08, 2022
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 112.7626 0.37 0.15 - Dec 08, 2022
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 128.8601 3.64 2.00 0.77 Dec 08, 2022
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 106.8484 0.76 0.71 0.13 Dec 08, 2022
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 0.77 0.30 - Dec 08, 2022
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 85.2615 6.35 2.00 1.76 Dec 08, 2022
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 106.7802 1.80 1.00 0.20 Dec 08, 2022
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 138.2800 5.05 2.75 1.33 Dec 08, 2022
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 100.9894 2.17 0.75 0.40 Nov 09, 2022
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 148.3262 3.21 0.93 1.04 Dec 08, 2022
UBL Cash Fund Money Market Sep 23, 2019 - - 106.8977 0.99 0.12 0.34 Dec 09, 2022
UBL Financial Sector Fund Equity Apr 06, 2018 - - 74.1614 4.56 2.00 2.04 Dec 08, 2022
UBL Fixed Return Plan I (A) Fixed Rate / Return Aug 24, 2022 - - 100.0000 0.81 0.33 0.05 Nov 22, 2022
UBL Fixed Return Plan I (B) Fixed Rate / Return Sep 08, 2022 - - 100.6065 0.92 0.08 0.32 Dec 08, 2022
UBL Fixed Return Plan I (F) Fixed Rate / Return Nov 25, 2022 - - 100.6299 1.00 0.59 - Dec 07, 2022
UBL Government Securities Fund Income Jul 27, 2011 - - 111.5505 1.97 1.20 - Dec 08, 2022
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 90.6581 2.36 0.89 0.84 Dec 07, 2022
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 90.6581 2.36 0.89 0.84 Dec 07, 2022
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 116.0802 0.96 1.03 - Dec 08, 2022
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.1324 1.00 0.62 0.03 Dec 09, 2022
UBL Money Market Fund Money Market Oct 13, 2010 - - 106.6308 1.92 0.75 0.50 Dec 09, 2022
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 107.6498 1.74 1.00 0.33 Dec 08, 2022
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 108.3363 2.52 1.00 0.70 Dec 08, 2022
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 106.2773 2.70 1.00 1.00 Dec 08, 2022
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 - - 105.0057 1.93 1.00 - Dec 08, 2022
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 103.1756 1.12 0.10 0.07 Dec 08, 2022
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 105.5533 1.12 1.00 - Dec 08, 2022
UBL Special Savings Plan VII Capital Protected - Income Dec 05, 2022 - - 100.1883 0.99 0.10 0.39 Dec 08, 2022
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 102.2562 1.31 0.75 - Dec 08, 2022
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 67.6300 5.29 2.75 1.40 Dec 08, 2022


**TER:Total Expense Ratio.,**MF: Management Fee as percentage of net assets., **S&M: Selling and Marketing expenses as percentage of net assets.

Trustees Details
Trustee Code Trustee Name Trustee Address
CDC Central Depository Company of Pakistan Ltd (CDC) CDC House, 99-B, Block B, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031
DCC Digital Custodian Company (Formerly: MCB Financial Services Limited) 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371