Expense Ratios
Report Date: Feb 06, 2023
Report Time: 08 : 43 : 14 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 | - | - | 10.2155 | 0.85 | 0.50 | - | Feb 07, 2023 |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 76.4153 | 0.32 | 1.00 | - | Feb 05, 2023 |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 113.2202 | 0.39 | 1.00 | - | Feb 05, 2023 |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 76.0180 | 0.39 | 1.00 | - | Feb 05, 2023 |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.8088 | 2.03 | 1.25 | - | Feb 06, 2023 |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.1264 | 1.20 | 0.50 | - | Feb 06, 2023 |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 10.6462 | 0.40 | 0.20 | - | Feb 06, 2023 |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.0000 | 0.75 | 0.10 | - | Feb 07, 2023 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 84.5090 | 0.27 | 1.00 | - | Feb 05, 2023 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 95.3933 | 0.37 | 1.00 | - | Feb 05, 2023 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 102.1004 | 0.38 | 1.00 | - | Feb 05, 2023 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 103.0919 | 0.38 | 1.00 | - | Feb 05, 2023 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 120.5494 | 0.43 | 1.00 | - | Feb 05, 2023 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 88.2160 | 0.31 | 1.00 | - | Feb 05, 2023 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 86.3459 | 0.26 | 1.00 | - | Feb 05, 2023 |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 10.9221 | 1.50 | 1.00 | 0.15 | Feb 06, 2023 |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 13.2401 | 4.71 | 2.00 | 1.40 | Feb 06, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.9011 | 1.46 | 0.81 | - | Feb 06, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 11.6396 | 0.68 | 0.21 | - | Feb 06, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.2135 | 0.89 | 0.25 | - | Feb 06, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 12.0011 | 1.46 | 0.50 | - | Feb 06, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 10.5828 | 0.44 | 20.00 | - | Feb 06, 2023 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | - | - | 10.6837 | 1.43 | 1.00 | - | Feb 06, 2023 |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 12.4566 | 4.56 | 2.00 | 1.40 | Feb 06, 2023 |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 9.2696 | 4.91 | 2.00 | 0.90 | Feb 06, 2023 |
| AKD Investment Management Limited | |||||||||
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 53.3586 | 2.41 | 1.50 | - | Feb 06, 2023 |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 55.4459 | 0.94 | 0.50 | - | Feb 06, 2023 |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 12.4048 | 1.52 | 0.75 | - | Feb 06, 2023 |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 55.3178 | 1.04 | 0.40 | - | Feb 06, 2023 |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 34.1206 | 4.14 | 2.00 | - | Feb 06, 2023 |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 97.8140 | 3.32 | 2.00 | - | Feb 06, 2023 |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 12.6625 | 3.20 | 2.00 | - | Feb 06, 2023 |
| AL Habib Asset Management Limited | |||||||||
| AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 98.7257 | 3.56 | - | - | Feb 06, 2023 |
| AL Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 101.7249 | 1.07 | 0.71 | - | Feb 07, 2023 |
| AL Habib Income Fund | Income | May 29, 2007 | - | - | 102.8619 | 1.42 | 0.93 | - | Feb 06, 2023 |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 100.0000 | 0.87 | 0.52 | - | Feb 07, 2023 |
| AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 102.3093 | 0.55 | 0.26 | - | Feb 06, 2023 |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 101.0463 | 1.08 | 0.37 | - | Feb 07, 2023 |
| AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 73.6889 | 3.03 | - | - | Feb 06, 2023 |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 100.0000 | 1.14 | 0.79 | - | Feb 07, 2023 |
| AL Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 75.2508 | 3.45 | - | - | Feb 06, 2023 |
| Al Meezan Investment Management Limited | |||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 15.7882 | 4.04 | 2.00 | 1.00 | Feb 06, 2023 |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 66.3879 | 2.03 | 1.00 | - | Feb 06, 2023 |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 40.5427 | 3.71 | 1.50 | 1.00 | Feb 06, 2023 |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 16.2138 | 3.82 | 2.00 | 1.00 | Feb 06, 2023 |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 54.8879 | 1.12 | 0.50 | 0.30 | Feb 06, 2023 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.0000 | 0.90 | 0.49 | 0.23 | Feb 06, 2023 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | - | - | 50.0000 | 1.91 | 1.47 | 0.12 | Feb 06, 2023 |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 34.9467 | 4.18 | 2.00 | 0.40 | Feb 06, 2023 |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 73.4998 | 0.43 | - | - | Feb 05, 2023 |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 71.7820 | 0.44 | - | - | Feb 05, 2023 |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 61.1453 | 0.46 | - | - | Feb 05, 2023 |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 72.5693 | 0.44 | - | - | Feb 05, 2023 |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 136.0850 | 2.73 | 1.00 | 0.40 | Feb 05, 2023 |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 55.6213 | 3.92 | 2.00 | 1.00 | Feb 06, 2023 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 55.6327 | 1.24 | 0.50 | 0.40 | Feb 06, 2023 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 55.6327 | 1.24 | 0.50 | 0.40 | Feb 06, 2023 |
| Meezan Paaidaar Munafa Plan I | Shariah Compliant Fixed Rate / Return | Jan 06, 2023 | - | - | 50.6340 | 0.10 | - | - | Feb 05, 2023 |
| Meezan Paaidaar Munafa Plan II | Shariah Compliant Fixed Rate / Return | Sep 09, 2022 | - | - | 52.8521 | 1.72 | - | - | Feb 05, 2023 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 0.77 | 0.40 | 0.21 | Feb 06, 2023 |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 55.7909 | 1.15 | 0.50 | 0.30 | Feb 06, 2023 |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 57.5428 | 0.32 | - | - | Feb 05, 2023 |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 43.7030 | 0.34 | - | - | Feb 05, 2023 |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 43.1699 | 0.39 | - | - | Feb 05, 2023 |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 41.7876 | 0.33 | - | - | Feb 05, 2023 |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 42.8301 | 0.33 | - | - | Feb 05, 2023 |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 49.5745 | 0.34 | - | - | Feb 05, 2023 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 57.8691 | 0.33 | - | - | Feb 05, 2023 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 56.5197 | 0.33 | - | - | Feb 05, 2023 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 58.5466 | 0.36 | - | - | Feb 05, 2023 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 57.2325 | 0.35 | - | - | Feb 05, 2023 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 61.1568 | 0.36 | - | - | Feb 05, 2023 |
| Alfalah GHP Investment Management Limited | |||||||||
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 48.8300 | 4.53 | 1.75 | 1.50 | Feb 06, 2023 |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 504.8548 | 1.00 | 0.50 | 0.14 | Feb 06, 2023 |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 123.0564 | 1.39 | 0.75 | - | Feb 06, 2023 |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 59.3140 | 0.43 | 0.17 | - | Feb 06, 2023 |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 0.0000 | - | - | - | Feb 05, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 0.0000 | - | - | - | Feb 05, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Shariah Compliant Fund of Funds | Jun 24, 2017 | - | - | 90.7773 | - | - | - | Jan 27, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 0.0000 | - | - | - | Feb 05, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 0.0000 | - | - | - | Feb 05, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 105.8518 | 0.40 | 1.25 | - | Feb 06, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Dec 17, 2018 | - | - | 88.8902 | 0.36 | 1.25 | - | Jan 27, 2023 |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Mar 10, 2022 | - | - | 106.8376 | 0.92 | 0.50 | - | Feb 04, 2023 |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 37.5606 | 4.47 | 2.00 | 0.56 | Feb 06, 2023 |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 96.8839 | 0.36 | 0.15 | - | Feb 03, 2023 |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 99.1886 | 1.00 | 0.41 | 0.27 | Feb 06, 2023 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 96.0388 | 0.64 | 1.00 | - | Feb 04, 2023 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 0.0000 | - | - | - | Feb 05, 2023 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 102.8118 | 0.50 | 1.00 | - | Feb 04, 2023 |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 115.4462 | 1.04 | 0.75 | - | Feb 04, 2023 |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 89.0436 | 4.73 | 2.00 | 1.96 | Feb 06, 2023 |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 48.7863 | 4.38 | 2.00 | - | Feb 03, 2023 |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.0000 | 0.75 | 0.45 | - | Feb 03, 2023 |
| Alfalah Stable Return Fund | Fixed Rate / Return | Sep 01, 2022 | - | - | 100.3080 | 0.76 | 0.45 | - | Jan 17, 2023 |
| 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 | - | - | 566.9867 | 1.51 | 1.10 | - | Feb 06, 2023 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 557.1361 | 0.39 | 1.00 | - | Feb 06, 2023 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 601.0653 | 0.45 | 1.00 | - | Feb 06, 2023 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 522.6591 | 0.32 | 1.00 | - | Feb 06, 2023 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 584.1791 | 0.47 | 1.00 | - | Feb 06, 2023 |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 549.8845 | 0.91 | 0.55 | - | Feb 06, 2023 |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 508.0889 | 0.69 | 0.40 | - | Feb 06, 2023 |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 486.4494 | 3.67 | 2.50 | - | Feb 06, 2023 |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 1.06 | 0.75 | - | Feb 07, 2023 |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 511.7968 | 1.00 | 0.65 | - | Feb 06, 2023 |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 109.4410 | 1.60 | 1.10 | - | Feb 06, 2023 |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 569.1496 | 3.61 | 2.50 | - | Feb 06, 2023 |
| AWT Investments Limited (Formerly: Primus Investment Management Limited) | |||||||||
| AWT Financial Sector Income Fund | Income | Dec 19, 2022 | - | - | 102.3409 | 0.77 | 0.50 | - | Feb 06, 2023 |
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 119.1919 | 1.83 | 1.00 | 0.50 | Feb 06, 2023 |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 113.8467 | 1.24 | 0.50 | - | Feb 06, 2023 |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 82.2340 | 4.33 | 2.00 | 0.50 | Feb 06, 2023 |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 117.3978 | 0.61 | 0.40 | - | Feb 06, 2023 |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 87.7074 | 3.91 | 2.00 | 0.50 | Feb 06, 2023 |
| Â 786 Investments Limited (Formerly: Dawood Capital Management Limited) | |||||||||
| 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 89.1855 | 2.13 | 1.50 | - | Feb 06, 2023 |
| Faysal Asset Management Limited | |||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 65.2800 | 2.58 | - | - | Feb 05, 2023 |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 109.1580 | 1.10 | 0.25 | 0.35 | Feb 06, 2023 |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 104.8400 | 1.28 | 0.50 | 0.60 | Feb 05, 2023 |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 141.7700 | 0.45 | 0.25 | - | Feb 05, 2023 |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 117.6700 | 1.68 | 0.20 | 0.55 | Feb 06, 2023 |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 109.7952 | 0.79 | 0.45 | 0.20 | Feb 06, 2023 |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 117.7400 | 1.04 | 0.50 | 0.35 | Feb 05, 2023 |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 83.8000 | 0.34 | 0.10 | 0.05 | Feb 05, 2023 |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 100.0000 | 0.78 | 0.35 | 0.25 | Feb 06, 2023 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Oct 15, 2020 | - | - | 108.7300 | 2.21 | 1.00 | - | Feb 03, 2023 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Dec 29, 2020 | - | - | 106.4200 | 1.47 | 1.00 | - | Feb 03, 2023 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | - | - | 101.2600 | 0.86 | 1.00 | - | Feb 03, 2023 |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Aug 26, 2021 | - | - | 99.8400 | 0.87 | 1.00 | - | Feb 03, 2023 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Jul 15, 2022 | - | - | 103.5700 | 2.76 | 1.00 | - | Feb 03, 2023 |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 112.0700 | 1.38 | 1.00 | 0.10 | Feb 05, 2023 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | Feb 01, 2023 | - | - | N/A | - | - | - | Feb 06, 2023 |
| Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 10.6700 | 1.23 | 0.40 | 0.40 | Feb 05, 2023 |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 99.1800 | 3.69 | 1.50 | 1.50 | Feb 05, 2023 |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 102.6634 | 1.14 | 0.35 | 0.50 | Feb 07, 2023 |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 111.7900 | 1.59 | 0.60 | 0.70 | Feb 05, 2023 |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 111.6100 | 2.14 | 1.50 | 0.25 | Feb 05, 2023 |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Jan 10, 2022 | - | - | 103.6800 | 2.68 | 1.00 | - | Feb 03, 2023 |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 116.2300 | 1.25 | 0.50 | 0.60 | Feb 06, 2023 |
| Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | - | - | 101.4800 | 0.91 | 0.15 | 0.65 | Feb 05, 2023 |
| Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | - | - | 10.6500 | 9.72 | 0.50 | 0.60 | Feb 05, 2023 |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 51.7300 | 3.15 | - | 1.00 | Feb 05, 2023 |
| First Capital Investments Limited | |||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 6.2528 | 3.49 | 2.00 | - | Feb 06, 2023 |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 6.2528 | 3.49 | 2.00 | - | Feb 06, 2023 |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 6.2528 | 3.49 | 2.00 | - | Feb 06, 2023 |
| HBL Asset Management Limited | |||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 102.5931 | 1.05 | 0.50 | 0.20 | Feb 07, 2023 |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 102.5931 | 1.05 | 0.50 | 0.20 | Feb 07, 2023 |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 10.5777 | 5.27 | 2.00 | 1.05 | Feb 06, 2023 |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 71.4858 | 5.88 | 2.00 | 1.05 | Feb 06, 2023 |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 78.8403 | 1.36 | 1.00 | - | Feb 06, 2023 |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 118.8899 | 1.15 | 1.00 | - | Feb 06, 2023 |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 101.3609 | 1.17 | 0.60 | 0.25 | Feb 06, 2023 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 120.6004 | 2.65 | 1.40 | 0.45 | Feb 06, 2023 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 120.6004 | 2.65 | 1.40 | 0.45 | Feb 06, 2023 |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 17.7134 | 2.45 | 1.50 | - | Feb 06, 2023 |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 12.3524 | 5.50 | 2.00 | 1.05 | Feb 06, 2023 |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 121.3752 | 2.44 | 1.00 | 0.50 | Feb 06, 2023 |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 6.3223 | 2.60 | 1.50 | - | Feb 06, 2023 |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 6.0484 | 5.27 | 2.00 | 1.05 | Feb 06, 2023 |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 102.2041 | 4.83 | 1.50 | 0.65 | Feb 06, 2023 |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 109.2666 | 0.34 | 0.15 | - | Feb 06, 2023 |
| HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | - | - | 111.2918 | 1.08 | 54.00 | - | Feb 06, 2023 |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 69.1263 | 6.87 | 1.36 | 1.05 | Feb 06, 2023 |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 93.4406 | 1.46 | 0.10 | - | Feb 06, 2023 |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 95.8795 | 9.19 | 0.01 | - | Feb 06, 2023 |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 112.1971 | 1.03 | 0.60 | 0.20 | Feb 06, 2023 |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 101.1744 | 0.74 | 0.55 | 0.10 | Feb 06, 2023 |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 79.8503 | 6.21 | 2.26 | 1.05 | Feb 06, 2023 |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 111.7391 | 2.12 | 0.50 | 0.70 | Feb 07, 2023 |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 95.1858 | 5.58 | 2.00 | 0.48 | Feb 06, 2023 |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 68.5096 | 5.72 | 2.00 | 1.05 | Feb 06, 2023 |
| JS Investments Limited | |||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 102.8784 | 0.56 | - | - | Feb 07, 2023 |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 59.9100 | 1.11 | 1.00 | - | Feb 05, 2023 |
| JS Government Securities Fund | Income | Jul 15, 2022 | - | - | 105.6105 | 2.36 | 1.00 | - | Feb 06, 2023 |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 143.6500 | 4.65 | 2.00 | 1.70 | Feb 06, 2023 |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 105.9795 | 2.43 | 2.00 | 0.20 | Feb 06, 2023 |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | - | - | 91.9400 | 0.71 | 1.00 | - | Feb 05, 2023 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Apr 25, 2019 | - | - | 100.4500 | 0.75 | 1.00 | - | Feb 05, 2023 |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 100.0000 | 0.64 | - | - | Feb 07, 2023 |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 81.2900 | 4.63 | 2.00 | 1.07 | Feb 06, 2023 |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 40.5800 | 1.32 | - | - | Feb 05, 2023 |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Jul 15, 2019 | - | - | 96.6000 | 0.94 | 1.00 | - | Feb 05, 2023 |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 113.2826 | 1.76 | 1.00 | - | Feb 06, 2023 |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 108.3900 | 4.73 | 2.00 | 1.07 | Feb 06, 2023 |
| JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 101.0286 | 0.60 | - | - | Feb 06, 2023 |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 154.3700 | 4.13 | 2.00 | 1.07 | Feb 06, 2023 |
| Lakson Investments Limited | |||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 177.3973 | 2.48 | 1.31 | - | Feb 05, 2023 |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 97.9638 | 2.80 | 1.93 | - | Feb 06, 2023 |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 104.7565 | 1.61 | 1.06 | - | Feb 06, 2023 |
| Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | - | - | 100.5021 | 0.26 | - | - | Feb 06, 2023 |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 91.6920 | 3.15 | 1.54 | - | Feb 06, 2023 |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 102.8799 | 0.62 | 0.45 | - | Feb 07, 2023 |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 93.9099 | 2.79 | 1.48 | - | Feb 06, 2023 |
| MCB-Arif Habib Savings and Investments Limited | |||||||||
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 100.0000 | 1.48 | 0.53 | 0.88 | Feb 06, 2023 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 104.4593 | 1.07 | 0.07 | - | Feb 03, 2023 |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 62.6894 | 4.23 | 3.30 | - | Feb 03, 2023 |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | A | - | 110.5973 | 0.87 | 0.43 | 0.15 | Feb 03, 2023 |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 99.5100 | 0.86 | 0.48 | 0.20 | Feb 06, 2023 |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 8.6300 | 4.42 | 2.00 | 1.30 | Feb 03, 2023 |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 102.0294 | 1.25 | 0.61 | 0.48 | Feb 06, 2023 |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 115.9109 | 2.50 | 1.50 | 0.39 | Feb 03, 2023 |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 72.0981 | 4.64 | 3.30 | - | Feb 03, 2023 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) | Fixed Rate / Return | Oct 10, 2022 | - | - | 104.3469 | 0.80 | 0.64 | - | Feb 03, 2023 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) | Fixed Rate / Return | Oct 25, 2022 | - | - | 102.2403 | 0.99 | 0.81 | - | Feb 03, 2023 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 103.4735 | 1.75 | 1.00 | - | Feb 03, 2023 |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 58.1300 | 1.32 | 0.20 | 0.50 | Feb 03, 2023 |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 77.7334 | 4.52 | 2.00 | 1.30 | Feb 03, 2023 |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 10.3800 | 4.62 | 3.35 | - | Feb 03, 2023 |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 50.4678 | 1.07 | 0.61 | 0.32 | Feb 06, 2023 |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 59.2278 | 1.32 | 0.42 | 0.50 | Feb 03, 2023 |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 59.0012 | 1.63 | 0.51 | 0.60 | Feb 03, 2023 |
| National Investment Trust Limited | |||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 54.3300 | 2.34 | 1.31 | 0.56 | Feb 05, 2023 |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 9.9695 | 2.51 | 1.50 | - | Feb 05, 2023 |
| NIT − Government Bond Fund | Income | Nov 18, 2009 | - | - | 10.6426 | 1.40 | 0.98 | - | Feb 05, 2023 |
| NIT − Income Fund | Income | Feb 19, 2010 | - | - | 11.0270 | 1.75 | 1.21 | - | Feb 05, 2023 |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 7.1300 | 3.35 | 0.65 | 2.00 | Feb 05, 2023 |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 10.2226 | 1.50 | 0.95 | - | Feb 05, 2023 |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 101.9261 | 0.45 | 0.30 | - | Feb 06, 2023 |
| NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.8209 | 0.49 | 0.32 | - | Feb 06, 2023 |
| NIT Social Impact Fund | Income | May 16, 2022 | - | - | 10.9712 | 1.63 | 1.24 | - | Feb 05, 2023 |
| NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | |||||||||
| NAFA Islamic Active Allocation Plan I | Shariah Compliant Fund of Funds | Jan 18, 2016 | - | - | 135.3842 | 3.36 | - | - | Feb 06, 2023 |
| NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | Mar 07, 2016 | - | - | 132.8173 | 1.11 | - | - | Feb 06, 2023 |
| NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | Jun 29, 2016 | - | - | 123.6022 | 1.07 | 0.04 | - | Feb 06, 2023 |
| NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | Oct 01, 2016 | - | - | 109.6689 | 4.02 | 0.08 | - | Feb 06, 2023 |
| NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | - | - | 99.0898 | 1.61 | 0.10 | - | Feb 06, 2023 |
| NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | - | - | 98.6612 | 2.43 | 0.05 | - | Feb 06, 2023 |
| NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | Jun 30, 2017 | - | - | 99.2342 | 2.63 | 0.08 | - | Feb 06, 2023 |
| NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | Nov 03, 2017 | - | - | 117.2096 | 2.45 | 0.07 | - | Feb 06, 2023 |
| NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | Feb 28, 2018 | - | - | 118.5641 | 0.98 | 0.03 | - | Feb 06, 2023 |
| NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | - | - | 110.5465 | 2.90 | 0.04 | - | Feb 06, 2023 |
| NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Jun 22, 2018 | - | - | 106.2131 | 1.80 | 0.06 | - | Feb 06, 2023 |
| NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | - | - | 102.4509 | 2.73 | 0.14 | - | Feb 06, 2023 |
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 18.1636 | 4.95 | 2.50 | 1.30 | Feb 06, 2023 |
| NBP Cash Plan I | Money Market | Jan 10, 2023 | - | - | 10.1273 | 0.15 | 0.51 | - | Feb 06, 2023 |
| NBP Cash Plan II | Money Market | Jan 10, 2023 | - | - | 10.0000 | 0.16 | 1.07 | - | Feb 06, 2023 |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 7.8010 | 4.62 | 1.50 | 2.05 | Feb 06, 2023 |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.7444 | 1.29 | 0.65 | 0.30 | Feb 06, 2023 |
| NBP Fixed Term Munafa Plan III | Fixed Rate / Return | Nov 15, 2022 | - | - | 10.1028 | 0.75 | 0.15 | 0.32 | Jan 31, 2023 |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.2823 | 1.35 | 0.20 | 0.50 | Feb 06, 2023 |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 11.3386 | 1.96 | 0.23 | 0.70 | Feb 06, 2023 |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 11.7045 | 1.98 | 0.84 | 0.70 | Feb 06, 2023 |
| NBP Income Plan I | Income | Jan 10, 2023 | - | - | 10.1225 | 0.19 | 0.03 | - | Feb 06, 2023 |
| NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 103.8894 | 2.50 | 0.07 | - | Feb 06, 2023 |
| NBP Islamic Capital Preservation Plan VI | Shariah Compliant Fund of Funds - CPPI | Jun 29, 2022 | - | - | 107.5847 | 0.64 | 0.06 | - | Feb 06, 2023 |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.0000 | 0.75 | 0.10 | 0.40 | Feb 07, 2023 |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 9.9406 | 1.98 | 1.50 | 2.05 | Feb 06, 2023 |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 10.8926 | 1.42 | 0.89 | 0.15 | Feb 06, 2023 |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 10.8918 | 1.54 | 0.20 | 1.05 | Feb 06, 2023 |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 10.9444 | 0.89 | 0.13 | 0.50 | Feb 06, 2023 |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 15.6770 | 4.27 | 2.00 | 1.30 | Feb 06, 2023 |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 10.2989 | 2.45 | 1.15 | 0.85 | Feb 07, 2023 |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 10.6259 | 4.68 | 2.00 | 1.55 | Feb 06, 2023 |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 11.1323 | 1.70 | 0.16 | 1.15 | Feb 06, 2023 |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 9.9858 | 1.00 | 0.50 | 0.25 | Feb 06, 2023 |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 11.0725 | 2.41 | 0.93 | 0.95 | Feb 06, 2023 |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 15.5662 | 4.44 | 2.00 | 1.30 | Feb 06, 2023 |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 10.6618 | 2.69 | 1.33 | 0.80 | Feb 07, 2023 |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 13.3044 | 4.93 | 2.49 | 1.55 | Feb 06, 2023 |
| Pak Oman Asset Management Company Limited | |||||||||
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 109.5622 | 1.54 | 1.50 | 0.40 | Feb 06, 2023 |
| Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 112.4108 | 0.47 | 0.50 | - | Feb 07, 2023 |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 112.4513 | 0.89 | 0.25 | - | Feb 06, 2023 |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 38.7079 | 2.94 | 2.00 | 0.40 | Feb 06, 2023 |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 57.5967 | 0.52 | 0.35 | - | Feb 06, 2023 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0000 | 0.31 | 0.10 | - | Feb 07, 2023 |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | Income | Jul 28, 2011 | - | - | 11.8611 | 0.56 | 0.25 | 0.40 | Feb 06, 2023 |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 38.1842 | 3.60 | 2.00 | 0.40 | Feb 06, 2023 |
| Pak-Qatar Asset Management Company Limited | |||||||||
| Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 104.5075 | 1.17 | 1.00 | 0.50 | Feb 06, 2023 |
| Pak Qatar Cash Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 105.0268 | 0.52 | 0.25 | 0.50 | Feb 06, 2023 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 100.0000 | 0.56 | 0.25 | 0.50 | Feb 06, 2023 |
| Pak Qatar Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 104.7479 | 0.99 | 0.50 | 0.50 | Feb 06, 2023 |
| Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | - | - | 102.6607 | 3.21 | 2.00 | 0.50 | Feb 06, 2023 |
| Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 104.0837 | 1.77 | 1.00 | 0.50 | Feb 06, 2023 |
| Pak Qatar Monthly Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 100.5748 | 1.26 | 0.50 | 0.50 | Feb 06, 2023 |
| UBL Fund Managers Limited | |||||||||
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 109.4510 | 1.17 | 0.80 | - | Feb 06, 2023 |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 109.4510 | 1.17 | 0.80 | - | Feb 06, 2023 |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 114.5333 | 0.37 | 0.15 | - | Feb 06, 2023 |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 130.8983 | 3.88 | 2.00 | 0.77 | Feb 06, 2023 |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 109.4247 | 1.04 | 0.69 | - | Feb 07, 2023 |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 0.78 | 0.52 | - | Feb 07, 2023 |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 96.9423 | 5.47 | 2.00 | 1.30 | Feb 06, 2023 |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 109.0498 | 1.74 | 1.00 | 0.20 | Feb 06, 2023 |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 139.9400 | 4.99 | 2.75 | 1.35 | Feb 06, 2023 |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 148.6160 | 2.97 | 1.00 | 1.04 | Feb 05, 2023 |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 109.6269 | 1.05 | 0.68 | 0.15 | Feb 07, 2023 |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 70.0502 | 4.70 | 2.00 | 1.85 | Feb 06, 2023 |
| UBL Fixed Return Plan I (B) | Fixed Rate / Return | Sep 08, 2022 | - | - | 101.8855 | 0.78 | 0.08 | 0.58 | Feb 06, 2023 |
| UBL Fixed Return Plan I (C) | Fixed Rate / Return | Dec 08, 2022 | - | - | 102.8019 | 1.02 | 0.79 | - | Feb 06, 2023 |
| UBL Fixed Return Plan I (D) | Fixed Rate / Return | Dec 20, 2022 | - | - | 101.4030 | 1.20 | 0.97 | - | Feb 06, 2023 |
| UBL Fixed Return Plan I (E) | Fixed Rate / Return | Dec 19, 2022 | - | - | 100.1649 | 1.00 | 0.79 | - | Feb 06, 2023 |
| UBL Fixed Return Plan I (F) | Fixed Rate / Return | Nov 25, 2022 | - | - | 100.7851 | 1.17 | 0.63 | 0.01 | Feb 06, 2023 |
| UBL Fixed Return Plan I (G) | Fixed Rate / Return | Dec 21, 2022 | - | - | 102.0130 | 1.01 | 0.73 | - | Feb 06, 2023 |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 114.3556 | 1.95 | 1.25 | - | Feb 06, 2023 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 94.7112 | 2.80 | 1.25 | 0.82 | Feb 06, 2023 |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 94.7112 | 2.80 | 1.25 | 0.82 | Feb 06, 2023 |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 118.8282 | 1.87 | 1.33 | - | Feb 06, 2023 |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.1774 | 1.03 | 0.79 | 0.15 | Feb 07, 2023 |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 109.2863 | 1.30 | 0.93 | 0.15 | Feb 07, 2023 |
| UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 102.7705 | 1.75 | 1.00 | 0.33 | Feb 06, 2023 |
| UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 103.6201 | 2.54 | 1.00 | 0.70 | Feb 06, 2023 |
| UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 101.6837 | 2.66 | 1.00 | 1.00 | Feb 06, 2023 |
| UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | - | - | 101.1591 | 1.93 | 1.00 | - | Feb 06, 2023 |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 104.4238 | 1.00 | 0.10 | 0.25 | Feb 06, 2023 |
| UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 100.7434 | 1.57 | 1.00 | - | Feb 06, 2023 |
| UBL Special Savings Plan VII | Capital Protected - Income | Dec 05, 2022 | - | - | 100.3139 | 1.00 | 0.10 | 0.61 | Feb 06, 2023 |
| UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 101.0998 | 1.29 | 0.75 | - | Feb 06, 2023 |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 66.4900 | 5.68 | 2.75 | 1.40 | Feb 02, 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
