Expense Ratios
Report Date: Nov 29, 2023
Report Time: 11 : 18 : 02 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 | - | - | 10.2570 | 1.55 | 0.50 | 0.32 | Nov 30, 2023 |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 105.0634 | 0.45 | 1.00 | - | Nov 28, 2023 |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 124.2605 | 0.45 | 1.00 | - | Nov 28, 2023 |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 100.0913 | 0.50 | 1.00 | - | Nov 28, 2023 |
| ABL Financial Sector Fund Plan I | Income | Aug 01, 2023 | - | - | 10.0000 | 1.50 | 1.00 | - | Nov 29, 2023 |
| ABL Fixed Rate Plan I | Fixed Rate / Return | Oct 19, 2023 | - | - | 10.2611 | 1.70 | 1.25 | - | Nov 29, 2023 |
| ABL Fixed Rate Plan II | Fixed Rate / Return | Nov 22, 2023 | - | - | 10.0397 | 1.30 | 1.00 | - | Nov 29, 2023 |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 11.1477 | 2.03 | 1.25 | - | Nov 29, 2023 |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.1269 | 1.32 | 0.50 | 0.15 | Nov 29, 2023 |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 10.7895 | 0.45 | 0.20 | - | Nov 29, 2023 |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.0000 | 0.55 | 0.35 | - | Nov 30, 2023 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 105.3859 | 0.50 | 1.00 | - | Nov 28, 2023 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 120.9732 | 0.50 | 1.00 | - | Nov 28, 2023 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 111.1680 | 0.50 | 1.00 | - | Nov 28, 2023 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 110.3547 | 0.50 | 1.00 | - | Nov 28, 2023 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 125.4755 | 0.25 | 1.00 | - | Nov 28, 2023 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 110.5294 | 0.30 | 1.00 | - | Nov 28, 2023 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 109.1538 | 0.30 | 1.00 | - | Nov 28, 2023 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 11.0743 | 1.75 | 1.00 | 0.15 | Nov 29, 2023 |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 18.5844 | 4.50 | 2.00 | 1.40 | Nov 29, 2023 |
| ABL Money Market Plan I | Money Market | Nov 15, 2023 | - | - | 10.0824 | 1.55 | 1.00 | - | Nov 30, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.1269 | 1.00 | 0.50 | - | Nov 29, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 10.8352 | 1.00 | 0.21 | - | Nov 29, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.3449 | 1.10 | 0.25 | - | Nov 29, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 11.1011 | 1.25 | 0.50 | - | Nov 29, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 11.0458 | 1.30 | 0.20 | 0.15 | Nov 29, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | - | - | 11.0260 | 1.50 | 1.00 | - | Nov 29, 2023 |
| ABL Special Savings Fund (ABL Fixed Return Plan) | Fixed Rate / Return | Feb 06, 2023 | - | - | 10.8712 | 1.50 | 1.00 | - | Nov 29, 2023 |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 18.4860 | 4.50 | 2.00 | 1.40 | Nov 29, 2023 |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 13.0880 | 4.29 | 2.00 | - | Nov 29, 2023 |
| AKD Investment Management Limited | |||||||||
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 55.2024 | 2.76 | 1.50 | - | Nov 28, 2023 |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 55.6741 | 1.15 | 0.50 | - | Nov 28, 2023 |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 17.9459 | 1.53 | 0.75 | - | Nov 28, 2023 |
| AKD Islamic Daily Dividend Fund | Shariah Compliant Money Market | Feb 17, 2023 | - | - | 50.0000 | 0.60 | - | - | Nov 28, 2023 |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 55.1558 | 1.26 | 0.50 | - | Nov 28, 2023 |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 51.3026 | 4.69 | 2.00 | - | Nov 28, 2023 |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 104.1277 | 3.54 | 2.00 | - | Nov 28, 2023 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 16.4144 | 3.36 | 2.00 | - | Nov 28, 2023 |
| AL Habib Asset Management Limited | |||||||||
| AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 122.6126 | 4.12 | 1.96 | - | Nov 28, 2023 |
| AL Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 102.7269 | 1.38 | 1.01 | - | Nov 29, 2023 |
| AL Habib Fixed Return Fund Plan 5 | Fixed Rate / Return | Jun 15, 2023 | - | - | 108.7742 | 1.47 | 1.05 | - | Nov 28, 2023 |
| AL Habib Fixed Return Fund Plan 6 | Fixed Rate / Return | Jun 15, 2023 | - | - | 108.7413 | 1.52 | 1.08 | - | Nov 28, 2023 |
| AL Habib Fixed Return Fund Plan 8 | Fixed Rate / Return | Aug 08, 2023 | - | - | 109.4208 | 2.96 | 2.19 | - | Nov 28, 2023 |
| AL Habib Government Securities Fund | Income | Jul 13, 2023 | - | - | 101.4097 | 1.89 | 1.30 | - | Nov 28, 2023 |
| AL Habib Income Fund | Income | May 29, 2007 | - | - | 110.7800 | 2.39 | 1.77 | - | Nov 28, 2023 |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 100.0000 | 1.53 | 1.14 | - | Nov 29, 2023 |
| AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 110.2288 | 1.70 | 1.11 | - | Nov 28, 2023 |
| AL Habib Islamic Munafa Fund Plan II | Shariah Compliant Fixed Rate / Return | May 24, 2023 | - | - | 108.2122 | 1.15 | 0.77 | - | Nov 28, 2023 |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 100.2931 | 2.09 | 1.59 | - | Nov 29, 2023 |
| AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 104.5243 | 3.56 | 1.93 | - | Nov 28, 2023 |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 100.0000 | 1.41 | 1.04 | - | Nov 29, 2023 |
| AL Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 110.0581 | 4.12 | 1.95 | - | Nov 28, 2023 |
| Al Meezan Investment Management Limited | |||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 22.1628 | 4.26 | 2.00 | 1.00 | Nov 29, 2023 |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 91.6920 | 2.18 | 1.00 | - | Nov 29, 2023 |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 54.0484 | 4.34 | 1.50 | 1.00 | Nov 29, 2023 |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 19.2399 | 5.49 | 2.00 | 1.00 | Nov 29, 2023 |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 55.2702 | 1.27 | 0.60 | 0.30 | Nov 29, 2023 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.0000 | 1.44 | 0.87 | 0.30 | Nov 29, 2023 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | - | - | 50.0000 | 2.21 | 1.47 | 0.37 | Nov 29, 2023 |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | Shariah Compliant Income | Aug 29, 2023 | - | - | 52.9928 | 1.29 | 1.00 | - | Nov 29, 2023 |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | Shariah Compliant Income | Jun 19, 2023 | - | - | 54.0647 | 1.29 | 1.00 | - | Nov 29, 2023 |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 45.7948 | 5.17 | 2.00 | 0.40 | Nov 29, 2023 |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 98.3390 | 0.62 | - | - | Nov 28, 2023 |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 87.8724 | 0.63 | - | - | Nov 28, 2023 |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 77.5152 | 0.56 | - | - | Nov 28, 2023 |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 93.9195 | 0.60 | - | - | Nov 28, 2023 |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Aug 18, 2023 | - | - | 52.3260 | 0.86 | - | - | Nov 28, 2023 |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 160.7436 | 3.94 | 1.50 | 0.70 | Nov 28, 2023 |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 77.2190 | 4.15 | 2.00 | 1.00 | Nov 29, 2023 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 55.8550 | 1.33 | 0.70 | 0.20 | Nov 29, 2023 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 55.8550 | 1.33 | 0.70 | 0.20 | Nov 29, 2023 |
| Meezan Paaidaar Munafa Plan III | Shariah Compliant Fixed Rate / Return | Mar 28, 2023 | - | - | 54.0213 | 1.25 | - | - | Nov 28, 2023 |
| Meezan Paaidaar Munafa Plan IV | Shariah Compliant Fixed Rate / Return | Apr 18, 2023 | - | - | 54.0888 | 2.00 | - | - | Nov 28, 2023 |
| Meezan Paaidaar Munafa Plan VI | Shariah Compliant Fixed Rate / Return | May 22, 2023 | - | - | 54.1559 | 1.58 | - | - | Nov 28, 2023 |
| Meezan Paaidaar Munafa Plan VII | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 54.0056 | 1.60 | - | - | Nov 28, 2023 |
| Meezan Paaidaar Munafa Plan VIII | Shariah Compliant Fixed Rate / Return | Sep 19, 2023 | - | - | 51.9319 | 2.44 | - | - | Nov 28, 2023 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 1.10 | 0.61 | 0.27 | Nov 29, 2023 |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 57.0689 | 1.28 | 0.60 | 0.30 | Nov 29, 2023 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 63.1522 | 0.34 | - | - | Nov 28, 2023 |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 56.1184 | 0.35 | - | - | Nov 28, 2023 |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 55.7203 | 0.40 | - | - | Nov 28, 2023 |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 52.7499 | 0.34 | - | - | Nov 28, 2023 |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 54.1083 | 0.38 | - | - | Nov 28, 2023 |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 62.1585 | 0.35 | - | - | Nov 28, 2023 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 64.3586 | 0.48 | - | - | Nov 28, 2023 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 63.0538 | 0.46 | - | - | Nov 28, 2023 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 59.2514 | 0.46 | - | - | Nov 28, 2023 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 58.5480 | 0.48 | - | - | Nov 28, 2023 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 68.3342 | 0.42 | - | - | Nov 28, 2023 |
| Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | |||||||||
| Alfalah Financial Sector Income Fund | Income | Aug 02, 2023 | - | - | 107.5954 | 2.00 | 0.61 | - | Nov 29, 2023 |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | Asset Allocation | Oct 19, 2023 | - | - | 102.1874 | 0.68 | 0.45 | - | Nov 29, 2023 |
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 71.3700 | 1.64 | 1.50 | 0.44 | Nov 29, 2023 |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 548.0002 | 1.50 | 0.75 | - | Nov 30, 2023 |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 125.4015 | 1.26 | 0.75 | 0.05 | Nov 29, 2023 |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 59.5483 | 2.00 | 0.50 | 0.52 | Nov 29, 2023 |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 111.7231 | 1.57 | 1.10 | - | Nov 29, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 108.9000 | 0.59 | 1.25 | - | Nov 29, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 113.7422 | 0.46 | 1.25 | - | Nov 29, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 119.2653 | 0.44 | 1.25 | - | Nov 29, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Mar 10, 2022 | - | - | 112.0563 | 0.81 | 0.50 | - | Nov 29, 2023 |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 54.3199 | 4.42 | 2.00 | - | Nov 29, 2023 |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 98.2743 | 0.41 | 0.15 | - | Nov 29, 2023 |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 99.2851 | 1.51 | 0.70 | 0.55 | Nov 29, 2023 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 117.7173 | 1.30 | 1.00 | - | Nov 29, 2023 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 115.4794 | 0.59 | 1.00 | - | Nov 29, 2023 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 117.5137 | 0.59 | 1.00 | - | Nov 29, 2023 |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 118.5881 | 2.50 | 0.75 | 1.41 | Nov 29, 2023 |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 134.6331 | 3.60 | 2.00 | 0.85 | Nov 29, 2023 |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 65.7302 | 4.91 | 2.00 | 0.22 | Nov 29, 2023 |
| Alfalah Islamic Money Market Fund | Shariah Compliant Money Market | Apr 13, 2023 | - | - | 106.3596 | 0.44 | 0.75 | 0.11 | Nov 30, 2023 |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.0000 | 1.10 | 0.55 | - | Nov 29, 2023 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | Shariah Compliant Income | Sep 26, 2023 | - | - | 100.7504 | 2.00 | 0.61 | - | Nov 28, 2023 |
| Alfalah KTrade Islamic Plan VII | Shariah Compliant Fund of Funds | Aug 21, 2023 | - | - | 105.8661 | 2.28 | 0.75 | - | Nov 29, 2023 |
| Alfalah Stable Return Plan II | Fixed Rate / Return | Dec 08, 2022 | - | - | 109.2452 | 0.73 | 0.42 | - | Nov 29, 2023 |
| Alfalah Stable Return Plan VI | Fixed Rate / Return | Oct 25, 2023 | - | - | 102.3985 | 1.50 | 0.75 | - | Nov 29, 2023 |
| Alfalah Stable Return Plan VIII | Fixed Rate / Return | Nov 21, 2023 | - | - | 100.7920 | 1.50 | 0.75 | - | Nov 29, 2023 |
| Atlas Asset Management Limited | |||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 574.4867 | 1.90 | 1.25 | 0.16 | Nov 29, 2023 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 735.2836 | 0.48 | 1.00 | - | Nov 29, 2023 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 670.4425 | 0.43 | 1.00 | - | Nov 29, 2023 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 598.3785 | 0.37 | 1.00 | - | Nov 29, 2023 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 714.5542 | 0.47 | 1.00 | - | Nov 29, 2023 |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 553.1261 | 1.09 | 0.55 | 0.12 | Nov 29, 2023 |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 503.8086 | 0.39 | 0.15 | 0.05 | Nov 29, 2023 |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 694.8429 | 4.50 | 2.50 | 0.60 | Nov 29, 2023 |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 1.51 | 1.00 | 0.12 | Nov 30, 2023 |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 511.0655 | 1.23 | 0.85 | 0.05 | Nov 29, 2023 |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 111.8264 | 1.92 | 1.25 | 0.10 | Nov 29, 2023 |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 851.6920 | 4.50 | 2.50 | 0.60 | Nov 29, 2023 |
| AWT Investments Limited | |||||||||
| AWT Financial Sector Income Fund | Income | Dec 19, 2022 | - | - | 110.4930 | 1.36 | 1.50 | - | Nov 29, 2023 |
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 121.2959 | 1.66 | 1.00 | 0.50 | Nov 29, 2023 |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 105.2802 | 0.80 | 0.60 | - | Nov 29, 2023 |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 113.1611 | 4.15 | 2.00 | 0.50 | Nov 29, 2023 |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 117.5402 | 0.91 | 1.00 | - | Nov 29, 2023 |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 125.1313 | 3.72 | 2.00 | 0.50 | Nov 29, 2023 |
| Faysal Asset Management Limited | |||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 83.5668 | 3.02 | 0.05 | - | Nov 29, 2023 |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 110.2577 | 2.41 | 0.70 | - | Nov 30, 2023 |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 106.1373 | 2.27 | - | 0.45 | Nov 29, 2023 |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 167.8324 | 0.55 | 0.25 | - | Nov 29, 2023 |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 134.6468 | 20.83 | 1.00 | 0.30 | Nov 29, 2023 |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 110.1702 | 1.33 | 1.00 | 0.10 | Nov 30, 2023 |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 109.6330 | 1.96 | 1.55 | - | Nov 29, 2023 |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 97.3155 | 1.61 | 1.00 | - | Nov 29, 2023 |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 100.0000 | 1.04 | 0.78 | - | Nov 30, 2023 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | Shariah Compliant Aggressive Fixed Income | Jul 25, 2023 | - | - | 105.5318 | 1.61 | 1.10 | - | Nov 29, 2023 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | - | - | 104.3895 | 2.64 | 1.00 | - | Nov 23, 2023 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Aug 26, 2021 | - | - | 101.6451 | 2.48 | 1.00 | - | Nov 28, 2023 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Jul 15, 2022 | - | - | 112.4589 | 2.18 | 1.00 | - | Nov 28, 2023 |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 112.8731 | 2.29 | 11.00 | 0.10 | Nov 29, 2023 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | Feb 01, 2023 | - | - | 103.4949 | 2.34 | 1.60 | 0.40 | Nov 28, 2023 |
| Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 10.9382 | 3.91 | 0.15 | - | Nov 30, 2023 |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 129.4248 | 6.10 | 0.50 | - | Nov 29, 2023 |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 111.4985 | 2.16 | 1.00 | 0.55 | Nov 30, 2023 |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 112.5795 | 2.70 | 1.00 | 0.40 | Nov 29, 2023 |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 104.9159 | 2.84 | 21.00 | - | Nov 29, 2023 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Jan 10, 2022 | - | - | 107.9733 | 2.21 | 1.00 | - | Nov 28, 2023 |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 133.7627 | 4.14 | 1.00 | 0.15 | Nov 29, 2023 |
| Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | - | - | 117.7406 | 2.28 | 1.00 | 1.00 | Nov 29, 2023 |
| Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | - | - | 12.2101 | 2.01 | 0.10 | - | Nov 29, 2023 |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 36.0177 | 9.83 | 2.00 | - | Nov 29, 2023 |
| First Capital Investments Limited | |||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 8.5151 | 3.45 | 2.00 | - | Nov 29, 2023 |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 8.5151 | 3.45 | 2.00 | - | Nov 29, 2023 |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 8.5151 | 3.45 | 2.00 | - | Nov 29, 2023 |
| HBL Asset Management Limited | |||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 102.9545 | 1.91 | 0.93 | - | Nov 30, 2023 |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 102.9545 | 1.91 | 0.93 | - | Nov 30, 2023 |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 14.8973 | 6.34 | 2.23 | - | Nov 29, 2023 |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 101.4544 | 8.19 | 2.17 | 1.05 | Nov 29, 2023 |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 102.0521 | 1.99 | 0.88 | - | Nov 29, 2023 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 124.1315 | 1.84 | 0.84 | 0.18 | Nov 29, 2023 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 124.1315 | 1.84 | 0.84 | 0.19 | Nov 29, 2023 |
| HBL Growth Fund Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 21.6619 | 2.51 | 1.50 | - | Nov 29, 2023 |
| HBL Growth Fund Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 18.0711 | 7.56 | 2.00 | - | Nov 29, 2023 |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 123.4338 | 3.51 | 1.25 | - | Nov 29, 2023 |
| HBL Investment Fund Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 7.7533 | 2.58 | 1.50 | - | Nov 29, 2023 |
| HBL Investment Fund Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 8.6722 | 1.34 | 0.47 | - | Nov 29, 2023 |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 144.9767 | 2.00 | 2.15 | - | Nov 29, 2023 |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 110.6851 | 0.40 | 0.15 | - | Nov 29, 2023 |
| HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | - | - | 110.4451 | 1.07 | 0.65 | - | Nov 29, 2023 |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 88.4513 | 9.01 | 2.00 | - | Nov 29, 2023 |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 112.8358 | 1.95 | 0.75 | - | Nov 29, 2023 |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 101.1744 | 1.10 | 0.65 | 0.11 | Nov 29, 2023 |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 109.3226 | 8.25 | 2.00 | - | Nov 29, 2023 |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 112.0055 | 3.51 | 0.50 | 0.70 | Nov 30, 2023 |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 120.9239 | 7.08 | 2.49 | - | Nov 29, 2023 |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 101.0952 | 7.90 | 2.00 | - | Nov 29, 2023 |
| Interloop Asset Management Limited | |||||||||
| IAML Equity Fund | Equity | Sep 15, 2023 | - | - | 11.4325 | 2.66 | 1.00 | - | Nov 29, 2023 |
| JS Investments Limited | |||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 103.2318 | 1.39 | 1.00 | - | Nov 30, 2023 |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 82.3600 | 1.39 | 1.00 | - | Nov 28, 2023 |
| JS Government Securities Fund | Income | Jul 15, 2022 | - | - | 119.1460 | 0.47 | - | - | Nov 29, 2023 |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 200.4200 | 4.98 | 2.00 | 1.70 | Nov 29, 2023 |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 110.8380 | 3.32 | 2.00 | 0.20 | Nov 29, 2023 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | - | - | 93.4300 | 1.68 | 1.00 | - | Nov 28, 2023 |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 100.0000 | 0.54 | - | - | Nov 30, 2023 |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 111.4900 | 4.93 | 2.00 | 1.00 | Nov 29, 2023 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 46.0400 | 3.06 | - | - | Nov 28, 2023 |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 114.8233 | 1.71 | 1.00 | - | Nov 29, 2023 |
| JS Islamic Premium Fund | Shariah Compliant Income | Nov 03, 2023 | - | - | 100.3116 | 1.26 | - | - | Nov 29, 2023 |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 152.8300 | 4.86 | 2.00 | 1.07 | Nov 29, 2023 |
| JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 101.3870 | 1.35 | 1.00 | - | Nov 29, 2023 |
| JS Money Market Fund | Money Market | Feb 28, 2023 | - | - | 108.6062 | 1.62 | 0.90 | - | Nov 30, 2023 |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 194.1600 | 4.32 | 2.00 | 1.00 | Nov 29, 2023 |
| Lakson Investments Limited | |||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 195.2573 | 3.51 | 2.50 | - | Nov 28, 2023 |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 131.1304 | 3.90 | 3.00 | - | Nov 29, 2023 |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 105.5096 | 0.92 | - | - | Nov 29, 2023 |
| Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | - | - | 101.0546 | 0.49 | - | - | Nov 28, 2023 |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 101.5077 | 3.38 | 2.00 | - | Nov 29, 2023 |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 104.1392 | 0.93 | 0.86 | - | Nov 30, 2023 |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 105.2235 | 3.29 | 2.00 | - | Nov 29, 2023 |
| MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | |||||||||
| Alhamra Cash Management Optimizer | Shariah Compliant Money Market | May 23, 2023 | - | - | 108.5654 | 0.68 | 0.02 | 0.40 | Nov 30, 2023 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 100.0000 | 1.49 | 0.88 | 0.40 | Nov 29, 2023 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 116.7178 | 0.93 | 0.06 | - | Nov 29, 2023 |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 89.9674 | 4.21 | 2.95 | 0.40 | Nov 29, 2023 |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | - | - | 111.8641 | 3.11 | 2.14 | 0.40 | Nov 29, 2023 |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 99.5100 | 0.70 | 0.02 | 0.40 | Nov 29, 2023 |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 13.2200 | 4.68 | 2.95 | 0.79 | Nov 29, 2023 |
| Alhamra Wada Plan (Alhamra Wada Plan VII) | Shariah Compliant Fixed Rate / Return | Apr 18, 2023 | - | - | 108.0120 | 0.25 | 0.10 | - | Nov 30, 2023 |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 108.2124 | 1.39 | 0.76 | 0.40 | Nov 30, 2023 |
| Alhamra Wada Plan (Alhamra Wada Plan X) | Shariah Compliant Fixed Rate / Return | Aug 21, 2023 | - | - | 105.8275 | 1.00 | 0.41 | 0.40 | Nov 30, 2023 |
| Alhamra Wada Plan (Alhamra Wada Plan XI) | Shariah Compliant Fixed Rate / Return | Oct 18, 2023 | - | - | 103.7790 | 1.25 | 0.63 | 0.40 | Nov 30, 2023 |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 101.7432 | 1.50 | 0.72 | 0.43 | Nov 30, 2023 |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 117.6542 | 2.37 | 1.50 | 0.40 | Nov 29, 2023 |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 111.1059 | 4.65 | 2.95 | 0.40 | Nov 29, 2023 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) | Fixed Rate / Return | Jun 23, 2023 | - | - | 109.4579 | 1.49 | 0.84 | 0.40 | Nov 30, 2023 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | Fixed Rate / Return | Jun 23, 2023 | - | - | 108.3409 | 0.19 | 0.30 | 0.40 | Nov 30, 2023 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XV) | Fixed Rate / Return | Sep 27, 2023 | - | - | 103.7289 | 1.49 | 0.84 | 0.40 | Nov 30, 2023 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | Fixed Rate / Return | Oct 26, 2023 | - | - | 102.4513 | 1.10 | 0.50 | 0.40 | Nov 30, 2023 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | Fixed Rate / Return | Nov 14, 2023 | - | - | 101.0710 | 1.35 | 0.72 | 0.40 | Nov 30, 2023 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 147.0535 | 6.11 | 2.95 | 0.40 | Nov 29, 2023 |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 59.1500 | 3.12 | 2.19 | 0.40 | Nov 29, 2023 |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 128.0177 | 6.17 | 2.95 | 0.40 | Nov 29, 2023 |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 14.8600 | 4.33 | 1.76 | 0.79 | Nov 29, 2023 |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 50.4678 | 1.21 | 0.52 | 0.40 | Nov 29, 2023 |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 59.4490 | 4.57 | 3.40 | 0.40 | Nov 29, 2023 |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 59.7446 | 3.29 | 2.06 | 0.40 | Nov 29, 2023 |
| National Investment Trust Limited | |||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 71.9400 | 3.50 | 1.40 | 0.78 | Nov 29, 2023 |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 12.1926 | 2.56 | 1.50 | - | Nov 29, 2023 |
| NIT Government Bond Fund | Income | Nov 18, 2009 | - | - | 10.8424 | 1.54 | 0.97 | - | Nov 29, 2023 |
| NIT Income Fund | Income | Feb 19, 2010 | - | - | 11.0992 | 1.87 | 1.23 | - | Nov 29, 2023 |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 9.4600 | 3.65 | 2.00 | 0.87 | Nov 29, 2023 |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 10.2762 | 1.97 | 0.99 | - | Nov 29, 2023 |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 102.2256 | 1.01 | 0.75 | - | Nov 30, 2023 |
| NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.8171 | 0.74 | 0.50 | - | Nov 30, 2023 |
| NIT Social Impact Fund | Income | May 16, 2022 | - | - | 11.0679 | 1.63 | 1.25 | - | Nov 29, 2023 |
| NBP Fund Management Limited | |||||||||
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 23.2019 | 5.30 | 2.50 | 1.10 | Nov 29, 2023 |
| NBP Cash Plan I | Money Market | Jan 10, 2023 | - | - | 10.9483 | 0.16 | 0.01 | - | Nov 29, 2023 |
| NBP Cash Plan II | Money Market | Jan 10, 2023 | - | - | 10.0000 | 0.16 | - | - | Nov 29, 2023 |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 13.1703 | 10.91 | 1.50 | - | Nov 29, 2023 |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.8593 | 1.80 | 1.18 | 0.15 | Nov 29, 2023 |
| NBP Fixed Term Munafa Plan III | Fixed Rate / Return | Nov 15, 2022 | - | - | 0.0000 | - | - | - | Nov 17, 2023 |
| NBP Fixed Term Munafa Plan IV | Fixed Rate / Return | Oct 18, 2023 | - | - | 10.1096 | 1.53 | 0.15 | 0.15 | Oct 31, 2023 |
| NBP Fixed Term Munafa Plan V (Under NBP Mustahkam Fund) | Fixed Rate / Return | Nov 01, 2023 | - | - | N/A | - | - | - | Nov 29, 2023 |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.2761 | 1.40 | 0.60 | 0.30 | Nov 29, 2023 |
| NBP Government Securities Plan II | Income | Feb 28, 2023 | - | - | 10.0487 | 0.63 | 0.15 | 0.15 | Nov 29, 2023 |
| NBP Government Securities Plan IV | Income | May 10, 2023 | - | - | 10.3373 | 1.33 | 0.79 | 0.15 | Nov 29, 2023 |
| NBP Government Securities Plan V | Income | May 17, 2023 | - | - | 10.3448 | 1.12 | 0.43 | 0.35 | Nov 29, 2023 |
| NBP Government Securities Plan VI | Income | Oct 04, 2023 | - | - | 10.2595 | 0.97 | 0.15 | 0.45 | Nov 29, 2023 |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 11.4424 | 1.37 | 0.27 | 0.77 | Nov 29, 2023 |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 11.7921 | 2.19 | 1.00 | 0.73 | Nov 29, 2023 |
| NBP Income Plan I | Income | Jan 10, 2023 | - | - | 11.0057 | 0.21 | 0.01 | - | Nov 29, 2023 |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.0000 | 1.12 | 0.20 | 0.61 | Nov 30, 2023 |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 12.8297 | 4.35 | 1.50 | 1.90 | Nov 29, 2023 |
| NBP Islamic Fixed Term Munafa Plan II | Shariah Compliant Fixed Rate / Return | Apr 17, 2023 | - | - | 0.0000 | - | - | - | Nov 29, 2023 |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 10.9674 | 2.04 | 1.22 | 0.29 | Nov 29, 2023 |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 10.9720 | 1.85 | 0.54 | 0.90 | Nov 29, 2023 |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 10.9902 | 1.11 | 0.19 | 0.61 | Nov 29, 2023 |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 20.2474 | 4.28 | 2.50 | 0.73 | Nov 29, 2023 |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 10.3095 | 2.61 | 1.50 | 0.55 | Nov 30, 2023 |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 14.5651 | 4.41 | 2.50 | 0.98 | Nov 29, 2023 |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 11.1773 | 1.76 | 0.86 | 0.44 | Nov 29, 2023 |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 9.9909 | 1.42 | 0.65 | 0.42 | Nov 29, 2023 |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 11.1753 | 2.35 | 1.04 | 0.70 | Nov 29, 2023 |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 21.1448 | 4.41 | 2.50 | 0.73 | Nov 29, 2023 |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 10.7408 | 2.60 | 1.50 | 0.55 | Nov 30, 2023 |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 19.6835 | 4.64 | 2.49 | 1.40 | Nov 29, 2023 |
| Pak Oman Asset Management Company Limited | |||||||||
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 107.2238 | 1.01 | 1.50 | 0.40 | Nov 29, 2023 |
| Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 112.5177 | 0.59 | 0.90 | - | Nov 30, 2023 |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 113.2434 | 0.70 | 0.50 | - | Nov 29, 2023 |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 46.2891 | 2.52 | 2.00 | 0.40 | Nov 29, 2023 |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 55.1684 | 0.61 | 0.70 | - | Nov 29, 2023 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0000 | 0.73 | 0.10 | - | Nov 30, 2023 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | Income | Jul 28, 2011 | - | - | 11.2708 | 0.62 | 1.10 | - | Nov 29, 2023 |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 44.5638 | 2.86 | 2.00 | 0.40 | Nov 29, 2023 |
| Pak-Qatar Asset Management Company Limited | |||||||||
| Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 108.6307 | 1.63 | 1.00 | 0.50 | Nov 29, 2023 |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 102.9642 | 0.62 | 0.45 | - | Nov 29, 2023 |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 104.5204 | 0.64 | 0.45 | - | Nov 29, 2023 |
| Pak Qatar Cash Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 108.9005 | 0.57 | 0.25 | 0.50 | Nov 29, 2023 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 100.0000 | 0.62 | 0.25 | 0.50 | Nov 29, 2023 |
| Pak Qatar Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 109.4441 | 1.05 | 0.50 | 0.50 | Nov 29, 2023 |
| Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I) | Shariah Compliant Asset Allocation | Oct 26, 2023 | - | - | 103.3501 | 0.50 | 0.50 | - | Nov 29, 2023 |
| Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | - | - | 139.3210 | 4.30 | 2.00 | 0.50 | Nov 29, 2023 |
| Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 109.0635 | 2.40 | 1.00 | 0.75 | Nov 29, 2023 |
| Pak Qatar Monthly Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 100.4715 | 1.95 | 0.50 | 0.50 | Nov 29, 2023 |
| UBL Fund Managers Limited | |||||||||
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 109.7124 | 1.99 | 0.85 | - | Nov 29, 2023 |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 109.7124 | 1.99 | 0.85 | - | Nov 29, 2023 |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 116.6332 | 1.50 | 1.10 | - | Nov 29, 2023 |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 152.4008 | 3.79 | 2.00 | 0.77 | Nov 29, 2023 |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 109.6044 | 1.15 | 0.75 | - | Nov 30, 2023 |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 1.10 | 0.79 | - | Nov 30, 2023 |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 131.7749 | 4.67 | 2.00 | 1.30 | Nov 29, 2023 |
| Al Ameen Islamic Fixed Return Plan I (F) | Shariah Compliant Fixed Rate / Return | Jun 23, 2023 | - | - | 109.1110 | 1.32 | 0.90 | - | Nov 29, 2023 |
| Al Ameen Islamic Income Fund | Shariah Compliant Income | May 29, 2023 | - | - | 108.1239 | 108.12 | 0.67 | - | Nov 29, 2023 |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 110.3582 | 1.67 | 0.95 | 0.25 | Nov 29, 2023 |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 196.8700 | 5.01 | 2.75 | 1.00 | Nov 29, 2023 |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 179.1389 | 3.38 | 1.00 | 1.04 | Nov 29, 2023 |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 109.0561 | 1.50 | 0.94 | 0.15 | Nov 30, 2023 |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 125.4510 | 4.78 | 2.00 | 1.85 | Nov 29, 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 | - | - | 99.7821 | 5.62 | 1.10 | - | Nov 29, 2023 |
| UBL Fixed Return Plan I (H) | Fixed Rate / Return | Oct 18, 2023 | - | - | 102.6027 | 1.50 | 1.10 | - | Nov 29, 2023 |
| UBL Fixed Return Plan I (J) | Fixed Rate / Return | Nov 20, 2023 | - | - | 100.4926 | 1.50 | 0.92 | - | Nov 29, 2023 |
| UBL Fixed Return Plan I (L) | Fixed Rate / Return | Nov 10, 2023 | - | - | 100.0000 | 1.50 | 0.92 | - | Nov 20, 2023 |
| UBL Fixed Return Plan II (A) | Fixed Rate / Return | Feb 14, 2023 | - | - | 106.0077 | 1.50 | 0.39 | 0.26 | Oct 31, 2023 |
| UBL Fixed Return Plan II (B) | Fixed Rate / Return | Jun 07, 2023 | - | - | 107.1795 | 1.50 | 0.80 | 0.46 | Oct 31, 2023 |
| UBL Fixed Return Plan II (D) | Fixed Rate / Return | Mar 21, 2023 | - | - | 107.0602 | 1.53 | 0.59 | 0.36 | Oct 31, 2023 |
| UBL Fixed Return Plan II (E) | Fixed Rate / Return | Jun 23, 2023 | - | - | 101.0388 | 1.48 | 0.73 | 0.47 | Oct 31, 2023 |
| UBL Fixed Return Plan II (F) | Fixed Rate / Return | Jul 12, 2023 | - | - | 100.0000 | 3.35 | 1.11 | - | Oct 31, 2023 |
| UBL Fixed Return Plan II (H) | Fixed Rate / Return | May 15, 2023 | - | - | 107.1606 | 1.59 | 1.16 | - | Oct 29, 2023 |
| UBL Fixed Return Plan II (J) | Fixed Rate / Return | Oct 24, 2023 | - | - | 100.0000 | - | - | - | Oct 24, 2023 |
| UBL Fixed Return Plan II (K) | Fixed Rate / Return | Oct 10, 2023 | - | - | 101.1344 | 1.50 | 0.76 | 0.50 | Oct 31, 2023 |
| UBL Fixed Return Plan III (G) | Fixed Rate / Return | Nov 23, 2023 | - | - | 100.0000 | - | - | - | Nov 23, 2023 |
| UBL Fixed Return Plan III (H) | Fixed Rate / Return | Jul 27, 2023 | - | - | 100.0000 | 2.05 | 1.12 | - | Oct 31, 2023 |
| UBL Fixed Return Plan III (I) | Fixed Rate / Return | Jun 22, 2023 | - | - | 107.1471 | 1.50 | 0.51 | 0.34 | Oct 31, 2023 |
| UBL Fixed Return Plan III (J) | Fixed Rate / Return | Jul 23, 2023 | - | - | 105.1462 | 1.50 | 0.74 | 0.48 | Oct 31, 2023 |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 115.9781 | 1.69 | 1.00 | 0.25 | Nov 29, 2023 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 97.6985 | 1.64 | 1.07 | 0.10 | Nov 29, 2023 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 97.6985 | 1.64 | 1.07 | 0.10 | Nov 29, 2023 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 120.7090 | 1.74 | 1.20 | 0.23 | Nov 29, 2023 |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.4106 | 1.54 | 1.16 | - | Nov 30, 2023 |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 109.6389 | 1.49 | 0.97 | 0.10 | Nov 30, 2023 |
| UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | - | - | 109.7650 | 1.52 | 1.05 | 0.07 | Nov 29, 2023 |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 103.1756 | 1.58 | 0.41 | 0.74 | Nov 29, 2023 |
| UBL Special Savings Plan X | Capital Protected - Income | Mar 29, 2023 | - | - | 109.8343 | 1.00 | 0.66 | - | Nov 29, 2023 |
| UBL Special Savings Plan XI | Capital Protected - Income | Aug 02, 2023 | - | - | 107.2174 | 1.89 | 1.30 | - | Nov 29, 2023 |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 102.1200 | 5.34 | 2.75 | 1.00 | Nov 29, 2023 |
| _786 Investments Limited | |||||||||
| 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 89.8759 | 2.14 | 1.50 | - | Nov 28, 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
