Expense Ratios
Report Date: May 28, 2022
Report Time: 09 : 31 : 46 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 | - | - | 10.2597 | 0.50 | 0.25 | - | May 30, 2022 |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 79.9384 | 0.32 | 1.00 | - | May 26, 2022 |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 114.2357 | 0.39 | 1.00 | - | May 26, 2022 |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 79.2588 | 0.39 | 1.00 | - | May 26, 2022 |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.7957 | 2.01 | 1.25 | - | May 27, 2022 |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.1468 | 0.75 | 0.25 | - | May 27, 2022 |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 10.5744 | 0.33 | 0.20 | - | May 27, 2022 |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.0000 | 0.32 | 0.10 | - | May 30, 2022 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 83.7186 | 0.27 | 1.00 | - | May 26, 2022 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 108.4024 | 0.37 | 1.00 | - | May 26, 2022 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 101.1127 | 0.38 | 1.00 | - | May 26, 2022 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 101.2500 | 0.38 | 1.00 | - | May 26, 2022 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 119.8153 | 0.43 | 1.00 | - | May 26, 2022 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 89.6656 | 0.31 | 1.00 | - | May 26, 2022 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 88.4722 | 0.26 | 1.00 | - | May 26, 2022 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 10.9783 | 1.20 | 1.00 | 0.15 | May 26, 2022 |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 13.3975 | 4.65 | 2.00 | 1.40 | May 27, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.5193 | 1.95 | 0.50 | - | May 27, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 10.6232 | 0.54 | 0.21 | - | May 27, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.1848 | 0.61 | 0.25 | - | May 27, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 10.4757 | 1.38 | 0.50 | - | May 27, 2022 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 10.4323 | 0.43 | 0.20 | - | May 27, 2022 |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 13.5573 | 4.71 | 2.00 | 1.40 | May 27, 2022 |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 9.1441 | 4.23 | 2.00 | 1.40 | May 27, 2022 |
| AKD Investment Management Limited | |||||||||
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 54.7682 | 2.67 | 1.50 | - | May 27, 2022 |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 54.7954 | 0.87 | 0.44 | - | May 27, 2022 |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 12.9710 | 1.50 | 0.75 | - | May 27, 2022 |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 54.4695 | 1.20 | 0.40 | - | May 27, 2022 |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 42.1266 | 3.95 | 2.00 | - | May 27, 2022 |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 100.4033 | 3.29 | 2.00 | - | May 27, 2022 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 13.5662 | 3.26 | 2.00 | - | May 27, 2022 |
| AL Habib Asset Management Limited | |||||||||
| AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) | Asset Allocation | Nov 08, 2017 | - | - | 98.5844 | 4.27 | 2.00 | - | May 27, 2022 |
| AL Habib Cash Fund (Formerly: First Habib Cash Fund) | Money Market | Mar 10, 2011 | - | - | 101.9965 | 0.74 | 0.42 | - | May 30, 2022 |
| AL Habib Income Fund (Formerly: First Habib Income Fund) | Income | May 29, 2007 | - | - | 109.4790 | 0.99 | 0.55 | - | May 27, 2022 |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 100.0000 | 0.50 | 0.21 | - | May 30, 2022 |
| AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) | Shariah Compliant Income | Jan 23, 2017 | - | - | 102.4652 | 0.83 | 0.47 | - | May 27, 2022 |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 100.0000 | 0.81 | 0.41 | - | May 30, 2022 |
| AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) | Shariah Compliant Equity | Nov 09, 2012 | - | - | 76.1018 | 3.46 | 2.00 | - | May 27, 2022 |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 100.0000 | 0.54 | 0.25 | - | May 30, 2022 |
| AL Habib Stock Fund (Formerly: First Habib Stock Fund) | Equity | Oct 08, 2009 | - | - | 82.5543 | 3.53 | 2.00 | - | May 27, 2022 |
| Al Meezan Investment Management Limited | |||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 15.8563 | 3.89 | 2.00 | 1.00 | May 27, 2022 |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 65.4020 | 1.77 | 1.00 | - | May 27, 2022 |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 40.2695 | 3.60 | 1.50 | 1.00 | May 27, 2022 |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 15.6246 | 3.76 | 2.00 | 1.00 | May 27, 2022 |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 54.3915 | 1.12 | 0.50 | 0.30 | May 27, 2022 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.0000 | 0.46 | 0.20 | 0.10 | May 27, 2022 |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 30.2681 | 3.91 | 2.00 | 0.40 | May 27, 2022 |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 74.1694 | 0.35 | - | - | May 26, 2022 |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 70.5838 | 0.36 | - | - | May 26, 2022 |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 61.1267 | 0.36 | - | - | May 26, 2022 |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 71.3684 | 0.37 | - | - | May 26, 2022 |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 105.3473 | 2.80 | 1.00 | 0.40 | May 26, 2022 |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 56.8863 | 3.79 | 2.00 | 1.00 | May 27, 2022 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 55.1959 | 1.21 | 0.50 | 0.40 | May 27, 2022 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 55.1959 | 1.21 | 0.50 | 0.40 | May 27, 2022 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 0.31 | 0.15 | 0.03 | May 27, 2022 |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 55.1470 | 1.13 | 0.50 | 0.30 | May 27, 2022 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 56.8611 | 0.28 | - | - | May 26, 2022 |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 43.7026 | 0.28 | - | - | May 26, 2022 |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 43.2959 | 0.30 | - | - | May 26, 2022 |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 41.7353 | 0.29 | - | - | May 26, 2022 |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 42.9107 | 0.28 | - | - | May 26, 2022 |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 49.7789 | 0.28 | - | - | May 26, 2022 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 54.7520 | 0.31 | - | - | May 26, 2022 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 56.8370 | 0.32 | - | - | May 26, 2022 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 58.1866 | 0.32 | - | - | May 26, 2022 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 55.9515 | 0.31 | - | - | May 26, 2022 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 57.6229 | 0.50 | - | - | May 26, 2022 |
| Alfalah GHP Investment Management Limited | |||||||||
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 51.4100 | 4.07 | 1.75 | 1.45 | May 28, 2022 |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 502.3609 | 0.43 | 0.21 | 0.02 | May 30, 2022 |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 121.4185 | 1.44 | 1.50 | 0.05 | May 27, 2022 |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 55.7883 | 2.53 | 0.50 | - | May 27, 2022 |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 105.7607 | 1.37 | 0.25 | 0.05 | May 27, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 90.5909 | 0.39 | 1.25 | - | May 28, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Shariah Compliant Fund of Funds | Jun 24, 2017 | - | - | 92.0408 | 0.44 | 1.25 | - | May 27, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 107.3264 | 0.39 | 1.25 | - | May 28, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 113.2620 | 0.45 | 1.25 | - | May 27, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 100.9794 | 0.42 | 1.25 | - | May 27, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Dec 17, 2018 | - | - | 100.4588 | 0.34 | 1.25 | - | May 27, 2022 |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | Shariah Compliant Fund of Funds | Mar 10, 2022 | - | - | 100.2129 | 0.97 | 0.50 | - | May 27, 2022 |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 37.6022 | 4.58 | 2.00 | 1.68 | May 28, 2022 |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 96.0940 | 0.35 | 0.15 | - | May 27, 2022 |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 98.3191 | 0.54 | 0.35 | 0.06 | May 27, 2022 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 94.7022 | 0.40 | 1.00 | - | May 27, 2022 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 109.5350 | 0.39 | 1.00 | - | May 27, 2022 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 100.3325 | 0.35 | 1.00 | - | May 27, 2022 |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 115.1743 | 0.60 | 0.97 | 0.40 | May 27, 2022 |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 94.9332 | 4.45 | 2.00 | 1.42 | May 27, 2022 |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 50.3725 | 2.86 | 2.00 | 1.06 | May 27, 2022 |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.0000 | 0.57 | 0.25 | - | May 27, 2022 |
| Atlas Asset Management Limited | |||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 561.1574 | 1.14 | 0.75 | - | May 27, 2022 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 559.6826 | 0.47 | 1.00 | - | May 27, 2022 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 581.9294 | 0.42 | 1.00 | - | May 27, 2022 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 502.0952 | 0.27 | 1.00 | - | May 27, 2022 |
| Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | Shariah Compliant Fund of Funds - Income | Mar 16, 2020 | - | - | 499.7028 | 0.54 | 1.00 | - | May 27, 2022 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 569.3314 | 0.43 | 1.00 | - | May 27, 2022 |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 546.9241 | 0.69 | 0.35 | - | May 27, 2022 |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 500.0000 | 0.28 | 0.10 | - | May 27, 2022 |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 505.4789 | 3.67 | 2.50 | - | May 27, 2022 |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 0.21 | 0.20 | - | May 28, 2022 |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 507.9141 | 0.24 | 0.20 | - | May 27, 2022 |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 107.5724 | 0.89 | 0.70 | - | May 27, 2022 |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 621.7648 | 3.56 | 2.50 | - | May 27, 2022 |
| AWT Investments Limited (Formerly: Primus Investment Management Limited) | |||||||||
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 117.2514 | 1.99 | 1.00 | 0.50 | May 27, 2022 |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 111.7382 | 1.87 | 0.75 | - | May 27, 2022 |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 82.8819 | 3.90 | 2.00 | 0.50 | May 27, 2022 |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 116.4813 | 0.60 | 0.20 | - | May 27, 2022 |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 89.8291 | 3.53 | 2.00 | 0.50 | May 27, 2022 |
| Â 786 Investments Limited (Formerly: Dawood Capital Management Limited) | |||||||||
| 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 88.6633 | 2.29 | 1.50 | - | May 27, 2022 |
| Faysal Asset Management Limited | |||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 64.9300 | 4.98 | 2.50 | 1.50 | May 27, 2022 |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 101.3587 | 0.47 | 0.20 | 0.20 | May 28, 2022 |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) | Fund of Funds - CPPI | Dec 19, 2019 | - | - | 114.3900 | 2.41 | 1.00 | - | May 26, 2022 |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 111.7200 | 0.64 | 0.60 | - | May 27, 2022 |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 128.1100 | 0.55 | 0.25 | 0.10 | May 27, 2022 |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 107.9100 | 0.63 | 0.30 | 0.20 | May 27, 2022 |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 109.0773 | 0.56 | 0.35 | 0.35 | May 28, 2022 |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 116.4500 | 0.88 | 0.36 | 0.10 | May 27, 2022 |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 76.5100 | 0.35 | 0.10 | 0.05 | May 27, 2022 |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 100.0000 | 0.54 | 0.35 | 0.35 | May 27, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Mar 30, 2020 | - | - | 116.2400 | 2.08 | 1.00 | - | May 26, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 24, 2020 | - | - | 104.9900 | 2.01 | 1.00 | - | May 26, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Oct 15, 2020 | - | - | 101.1800 | 1.91 | 1.00 | - | May 26, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Dec 29, 2020 | - | - | 98.3200 | 1.78 | 1.00 | - | May 26, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | - | - | 96.0000 | 1.33 | 1.00 | - | May 26, 2022 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Aug 26, 2021 | - | - | 94.4000 | 1.25 | 1.00 | - | May 26, 2022 |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 110.9000 | 1.38 | 0.70 | 0.30 | May 27, 2022 |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 109.6800 | 4.86 | 2.50 | 1.50 | May 27, 2022 |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 103.0059 | 0.34 | 0.18 | 0.10 | May 28, 2022 |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 110.3000 | 1.53 | 0.45 | 0.25 | May 27, 2022 |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 110.6100 | 2.15 | 1.50 | 0.25 | May 27, 2022 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Jan 10, 2022 | - | - | 98.0700 | 0.92 | 1.00 | - | May 26, 2022 |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 104.6300 | 1.59 | 1.00 | - | May 27, 2022 |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 57.7700 | 5.00 | 2.50 | 1.50 | May 27, 2022 |
| First Capital Investments Limited | |||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 6.4755 | 3.38 | 2.00 | - | May 27, 2022 |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 6.4755 | 3.38 | 2.00 | - | May 27, 2022 |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 6.4755 | 3.38 | 2.00 | - | May 27, 2022 |
| HBL Asset Management Limited | |||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 101.7826 | 0.48 | 0.28 | 0.03 | May 30, 2022 |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 101.7826 | 0.48 | 0.28 | 0.03 | May 30, 2022 |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 9.5288 | 4.73 | 2.00 | 1.18 | May 27, 2022 |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 86.4265 | 4.70 | 2.00 | 1.04 | May 27, 2022 |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 80.8017 | 1.79 | 0.15 | - | May 27, 2022 |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 112.7768 | 1.79 | 0.15 | - | May 27, 2022 |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 100.5182 | 1.02 | 0.51 | 0.20 | May 27, 2022 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 120.7376 | 2.33 | 1.25 | 0.40 | May 27, 2022 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 120.7376 | 2.33 | 1.25 | 0.40 | May 27, 2022 |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 18.1872 | 2.44 | 1.50 | - | May 27, 2022 |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 14.0726 | 4.66 | 2.00 | 1.18 | May 27, 2022 |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 121.8497 | 1.72 | 1.25 | 0.40 | May 27, 2022 |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 6.6116 | 2.50 | 1.50 | - | May 27, 2022 |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 7.0716 | 7.23 | 2.00 | 1.18 | May 27, 2022 |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 109.3882 | 3.71 | 1.50 | 0.65 | May 27, 2022 |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 107.8515 | 0.33 | 0.15 | - | May 27, 2022 |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 72.0414 | 0.79 | 0.79 | 0.15 | May 27, 2022 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 86.1576 | 1.99 | 0.03 | - | May 27, 2022 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 94.6650 | 1.48 | 0.03 | - | May 27, 2022 |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 111.6167 | 0.79 | 0.79 | 0.15 | May 27, 2022 |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 101.1744 | 0.39 | 0.30 | - | May 30, 2022 |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 90.6543 | 5.02 | 2.26 | 1.07 | May 27, 2022 |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 111.7264 | 0.89 | 0.45 | 0.14 | May 30, 2022 |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 96.8806 | 4.18 | 2.00 | 0.49 | May 27, 2022 |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 79.2470 | 4.82 | 2.00 | 1.02 | May 27, 2022 |
| JS Investments Limited | |||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 103.5866 | 0.40 | 0.40 | - | May 30, 2022 |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 57.7200 | 0.88 | 1.00 | - | May 26, 2022 |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 151.5300 | 4.83 | 2.00 | 1.70 | May 27, 2022 |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 103.7512 | 1.49 | 1.00 | 0.20 | May 27, 2022 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | - | - | 88.0200 | 0.65 | 1.00 | - | May 26, 2022 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Apr 25, 2019 | - | - | 93.2400 | 1.09 | 1.00 | - | May 26, 2022 |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 100.0000 | 0.47 | 0.30 | - | May 30, 2022 |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 84.5900 | 4.27 | 2.00 | 1.07 | May 27, 2022 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 46.5100 | 0.94 | - | - | May 26, 2022 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Jul 15, 2019 | - | - | 91.5600 | 1.02 | 1.00 | - | May 26, 2022 |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 110.5626 | 0.59 | 0.50 | - | May 27, 2022 |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 114.3000 | 4.31 | 2.00 | 1.07 | May 27, 2022 |
| JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 100.5639 | 1.13 | 0.50 | - | May 27, 2022 |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 153.5800 | 3.92 | 2.00 | 1.07 | May 27, 2022 |
| Lakson Investments Limited | |||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 172.2657 | 2.25 | 2.00 | - | May 26, 2022 |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 95.2242 | 3.02 | 1.98 | - | May 27, 2022 |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 108.8081 | 0.60 | 1.21 | - | May 27, 2022 |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 86.3592 | 2.49 | 1.29 | - | May 27, 2022 |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 101.8579 | 0.65 | 0.47 | - | May 30, 2022 |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 92.7340 | 2.36 | 1.32 | - | May 27, 2022 |
| MCB-Arif Habib Savings and Investments Limited | |||||||||
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 100.0000 | 0.45 | 0.38 | - | May 27, 2022 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 100.3958 | 0.76 | 0.03 | - | May 26, 2022 |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 65.3545 | 4.71 | 3.30 | - | May 26, 2022 |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | A | - | 109.7449 | 0.84 | 0.44 | 0.09 | May 26, 2022 |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | B | - | 109.7449 | 0.84 | 0.44 | 0.09 | May 26, 2022 |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 99.5100 | 0.31 | 0.14 | 0.03 | May 27, 2022 |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 9.2400 | 4.53 | 2.00 | 1.30 | May 26, 2022 |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 101.2743 | 0.58 | 0.27 | 0.09 | May 27, 2022 |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 115.4676 | 2.56 | 1.48 | 0.41 | May 26, 2022 |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 77.5650 | 4.38 | 3.00 | - | May 26, 2022 |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 57.9200 | 2.13 | 1.03 | 0.35 | May 26, 2022 |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 89.3948 | 4.28 | 1.98 | 1.30 | May 26, 2022 |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 10.9200 | 4.63 | 3.11 | - | May 26, 2022 |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 50.4678 | 0.34 | 0.18 | 0.04 | May 27, 2022 |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 58.8672 | 1.75 | 0.96 | 0.02 | May 26, 2022 |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 58.7575 | 1.71 | 0.92 | 0.03 | May 26, 2022 |
| National Investment Trust Limited | |||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 64.9100 | 1.95 | 1.30 | 0.31 | May 27, 2022 |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 9.6245 | 2.32 | 1.50 | - | May 27, 2022 |
| NIT − Government Bond Fund | Income | Nov 18, 2009 | - | - | 10.5773 | 1.20 | 0.84 | - | May 27, 2022 |
| NIT − Income Fund | Income | Feb 19, 2010 | - | - | 11.0098 | 1.45 | 0.99 | - | May 27, 2022 |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 7.7300 | 2.94 | 2.00 | 0.35 | May 27, 2022 |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 10.1195 | 1.12 | 0.69 | - | May 27, 2022 |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 100.6476 | 0.43 | 0.20 | - | May 30, 2022 |
| NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.7164 | 0.41 | 0.25 | - | May 30, 2022 |
| NIT Social Impact Fund | Income | May 16, 2022 | - | - | 10.0299 | 2.21 | 1.25 | - | May 27, 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 | - | - | 163.1629 | 2.57 | - | - | May 27, 2022 |
| NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | Mar 07, 2016 | - | - | 142.4589 | 2.57 | - | - | May 27, 2022 |
| NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | Jun 29, 2016 | - | - | 121.2894 | 0.76 | 0.07 | - | May 27, 2022 |
| NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | Oct 01, 2016 | - | - | 106.9033 | 0.70 | 0.09 | - | May 27, 2022 |
| NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | - | - | 96.6802 | 1.17 | 0.09 | - | May 27, 2022 |
| NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | - | - | 95.9349 | 1.98 | 0.07 | - | May 27, 2022 |
| NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | Jun 30, 2017 | - | - | 97.2992 | 2.05 | 0.07 | - | May 27, 2022 |
| NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | Nov 03, 2017 | - | - | 114.6990 | 1.28 | 0.08 | - | May 27, 2022 |
| NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | Feb 28, 2018 | - | - | 114.1988 | 2.57 | - | - | May 27, 2022 |
| NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | - | - | 106.6638 | 2.57 | - | - | May 27, 2022 |
| NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Jun 22, 2018 | - | - | 100.4288 | 1.42 | 0.09 | - | May 27, 2022 |
| NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | - | - | 100.5627 | 1.95 | 0.09 | - | May 27, 2022 |
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 18.5937 | 4.19 | 2.50 | 1.30 | May 27, 2022 |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 9.0145 | 4.73 | 1.50 | 2.05 | May 27, 2022 |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.6486 | 0.81 | 0.35 | 0.35 | May 28, 2022 |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.2221 | 1.10 | 0.20 | 0.50 | May 27, 2022 |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 11.3367 | 1.90 | 0.21 | 0.70 | May 27, 2022 |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 11.6862 | 1.88 | 0.59 | 0.70 | May 28, 2022 |
| NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 100.7444 | 2.01 | 0.08 | - | May 27, 2022 |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.0000 | 0.38 | 0.10 | 0.02 | May 28, 2022 |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 8.4951 | 4.55 | 1.50 | 2.05 | May 27, 2022 |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 10.8316 | 1.04 | 0.59 | 0.15 | May 28, 2022 |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 10.8192 | 1.35 | 0.21 | 1.05 | May 27, 2022 |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 10.8470 | 0.88 | 0.10 | 0.50 | May 27, 2022 |
| NBP Islamic Regular Income Fund | Shariah Compliant Asset Allocation | Nov 01, 2018 | - | - | 8.5575 | 4.68 | 1.50 | 1.80 | May 27, 2022 |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 15.3909 | 4.00 | 2.00 | 1.30 | May 27, 2022 |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 10.2998 | 1.86 | 0.65 | 0.85 | May 28, 2022 |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 10.8205 | 4.26 | 2.00 | 1.55 | May 27, 2022 |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 11.0073 | 1.55 | 0.15 | 1.15 | May 27, 2022 |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 9.9066 | 0.44 | 0.15 | 0.15 | May 27, 2022 |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 11.0080 | 1.78 | 0.54 | 0.95 | May 27, 2022 |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 15.9938 | 4.18 | 2.00 | 1.30 | May 27, 2022 |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 10.6003 | 1.93 | 0.69 | 0.80 | May 28, 2022 |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 14.4709 | 4.24 | 2.49 | 1.55 | May 27, 2022 |
| Pak Oman Asset Management Company Limited | |||||||||
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 110.3170 | 2.19 | 1.50 | 0.40 | May 27, 2022 |
| Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 111.4577 | 0.57 | 0.35 | - | May 30, 2022 |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 110.8157 | 2.84 | 1.35 | 0.40 | May 27, 2022 |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 38.8360 | 4.38 | 2.00 | 0.40 | May 27, 2022 |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 56.8339 | 0.54 | 0.35 | - | May 27, 2022 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0000 | - | - | - | May 30, 2022 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | Income | Jul 28, 2011 | - | - | 11.7031 | 1.23 | 1.10 | 0.40 | May 27, 2022 |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 38.6175 | 4.61 | 2.00 | 0.40 | May 27, 2022 |
| UBL Fund Managers Limited | |||||||||
| Al Ameen Islamic Active Allocation Plan XI | Shariah Compliant Fund of Funds | Apr 05, 2019 | - | - | 314.5264 | 0.75 | - | - | May 26, 2022 |
| Al Ameen Islamic Active Principal Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 128.7768 | 0.62 | - | - | May 26, 2022 |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 107.7027 | 1.37 | 1.05 | - | May 27, 2022 |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 107.7027 | 1.37 | 1.05 | - | May 27, 2022 |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 115.2326 | 0.32 | 0.15 | - | May 27, 2022 |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 126.0766 | 2.92 | 2.00 | 0.74 | May 27, 2022 |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 100.7213 | 0.76 | 0.43 | 0.14 | May 30, 2022 |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 0.13 | 0.05 | 0.01 | May 30, 2022 |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 83.7429 | 3.82 | 2.00 | 1.25 | May 27, 2022 |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 108.2978 | 1.56 | 1.00 | 0.20 | May 27, 2022 |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 141.6600 | 3.85 | 2.72 | 1.04 | May 27, 2022 |
| Al Ameen Special Savings Fund (AISSP II) | Shariah Compliant Capital Protected - Income | Mar 11, 2020 | - | - | 101.4176 | 2.32 | 0.75 | 0.40 | May 27, 2022 |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 149.9986 | 2.63 | 1.00 | 1.04 | May 27, 2022 |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 109.0782 | 0.33 | - | - | May 30, 2022 |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 79.3045 | 4.12 | 2.00 | 1.93 | May 27, 2022 |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 105.8101 | 1.56 | 1.07 | - | May 27, 2022 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 92.1882 | 1.99 | 0.63 | 0.43 | May 27, 2022 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 92.1882 | 1.99 | 0.63 | 0.43 | May 27, 2022 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 119.0774 | 1.10 | 0.73 | - | May 27, 2022 |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.3426 | 0.40 | 0.24 | 0.03 | May 30, 2022 |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 108.7869 | 1.38 | 0.47 | 0.46 | May 30, 2022 |
| UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 105.5381 | 1.53 | 1.00 | 0.33 | May 27, 2022 |
| UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 108.0655 | 2.14 | 1.00 | 0.70 | May 26, 2022 |
| UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 103.4525 | 2.25 | 1.00 | 1.00 | May 26, 2022 |
| UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | - | - | 100.5077 | 0.95 | 0.82 | - | May 27, 2022 |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 106.5646 | 2.37 | 0.10 | - | May 27, 2022 |
| UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 103.0406 | 1.30 | 1.00 | - | May 26, 2022 |
| UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 100.9847 | 1.63 | 0.75 | - | May 27, 2022 |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 71.9700 | 3.85 | 2.71 | 1.03 | May 27, 2022 |
**TER:Total Expense Ratio.,**MF: Management Fee as percentage of net assets., **S&M: Selling and Marketing expenses as percentage of net assets.
| Trustees Details | ||
| Trustee Code | Trustee Name | Trustee Address |
| CDC | Central Depository Company of Pakistan Ltd (CDC) | CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031 |
| DCC | Digital Custodian Company (Formerly: MCB Financial Services Limited) | 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371 |
Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji
