Expense Ratios
Report Date: Apr 19, 2024
Report Time: 03 : 25 : 35 AM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
KP Govt Employees Pension Funds
| 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 | - | - | 10.3536 | 1.55 | 0.85 | 0.15 | Apr 19, 2024 |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 113.6973 | 0.45 | 1.00 | - | Apr 17, 2024 |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 135.0010 | 0.45 | 1.00 | - | Apr 17, 2024 |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 112.5611 | 0.50 | 1.00 | - | Apr 17, 2024 |
| ABL Financial Sector Fund Plan I | Income | Aug 01, 2023 | - | - | 10.1204 | 1.50 | 1.00 | - | Apr 17, 2024 |
| ABL Fixed Rate Plan II | Fixed Rate / Return | Nov 22, 2023 | - | - | 10.7620 | 1.30 | 1.00 | - | Apr 18, 2024 |
| ABL Fixed Rate Plan III | Fixed Rate / Return | Jan 31, 2024 | - | - | 10.3787 | 0.04 | 0.20 | - | Apr 18, 2024 |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.6012 | 1.94 | 1.25 | - | Apr 18, 2024 |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.9107 | 1.32 | 0.50 | 0.15 | Apr 18, 2024 |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 11.6580 | 0.45 | 0.20 | - | Apr 18, 2024 |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.0000 | 1.09 | 0.55 | - | Apr 19, 2024 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 117.4796 | 0.25 | 1.00 | - | Apr 17, 2024 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 134.2448 | 0.25 | 1.00 | - | Apr 17, 2024 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 120.8124 | 0.35 | 1.00 | - | Apr 17, 2024 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 119.1028 | 0.40 | 1.00 | - | Apr 17, 2024 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 135.3710 | 0.25 | 1.00 | - | Apr 17, 2024 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 124.6945 | 0.25 | 1.00 | - | Apr 17, 2024 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 122.9678 | 0.25 | 1.00 | - | Apr 17, 2024 |
| ABL Islamic Income Fund | Shariah Compliant Income | Jul 31, 2010 | - | - | 11.8485 | 1.00 | 0.50 | - | Apr 18, 2024 |
| ABL Islamic Money Market Plan I | Shariah Compliant Money Market | Dec 22, 2023 | - | - | 10.6164 | 0.75 | 0.50 | - | Apr 19, 2024 |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 21.6350 | 4.89 | 2.00 | 1.40 | Apr 18, 2024 |
| ABL Money Market Plan I | Money Market | Nov 15, 2023 | - | - | 10.8808 | 1.55 | 1.00 | - | Apr 19, 2024 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.1632 | 1.05 | 0.70 | - | Apr 17, 2024 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 10.7369 | 0.73 | 0.45 | - | Apr 17, 2024 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.1576 | 1.50 | 1.16 | - | Apr 17, 2024 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 11.9139 | 1.50 | 1.15 | - | Apr 18, 2024 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 11.8744 | 1.40 | 1.00 | - | Apr 18, 2024 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | - | - | 10.1795 | 1.50 | 1.00 | - | Apr 18, 2024 |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 21.7399 | 4.73 | 2.00 | 1.40 | Apr 18, 2024 |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 15.1568 | 3.99 | 2.00 | - | Apr 18, 2024 |
| AKD Investment Management Limited | |||||||||
| AKD Aggressive Income Fund | Aggressive Fixed Income | Mar 22, 2007 | - | - | 59.4025 | 2.65 | 1.50 | - | Apr 17, 2024 |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 60.0232 | 1.14 | 0.50 | - | Apr 17, 2024 |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 20.6352 | 1.38 | 0.75 | - | Apr 17, 2024 |
| AKD Islamic Daily Dividend Fund | Shariah Compliant Money Market | Feb 17, 2023 | - | - | 50.0000 | 0.58 | - | - | Apr 08, 2024 |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 58.7509 | 1.32 | 0.50 | - | Apr 08, 2024 |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 59.3674 | 7.29 | 2.00 | - | Apr 16, 2024 |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 107.9204 | 3.48 | 2.00 | - | Apr 17, 2024 |
| Golden Arrow Stock Fund | Equity | May 09, 1983 | B | - | 17.0616 | 3.28 | 2.00 | - | Apr 17, 2024 |
| AL Habib Asset Management Limited | |||||||||
| AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 148.4720 | 0.44 | 0.20 | - | Apr 17, 2024 |
| AL Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 103.0716 | 0.15 | 0.11 | - | Apr 18, 2024 |
| AL Habib Fixed Return Fund Plan 10 | Fixed Rate / Return | Jan 02, 2024 | - | - | 105.1447 | 0.09 | 0.06 | - | Apr 17, 2024 |
| AL Habib Fixed Return Fund Plan 11 | Fixed Rate / Return | Mar 15, 2024 | - | - | 101.7372 | 0.07 | 0.05 | - | Apr 17, 2024 |
| AL Habib Fixed Return Fund Plan 13 | Fixed Rate / Return | Apr 03, 2024 | - | - | 100.6617 | 0.10 | 0.08 | - | Apr 17, 2024 |
| AL Habib Fixed Return Fund Plan 6 | Fixed Rate / Return | Jun 15, 2023 | - | - | 116.9100 | 0.12 | 0.09 | - | Apr 17, 2024 |
| AL Habib Fixed Return Fund Plan 8 | Fixed Rate / Return | Aug 08, 2023 | - | - | 116.5972 | 0.18 | 0.13 | - | Apr 17, 2024 |
| AL Habib Fixed Return Fund Plan 9 | Fixed Rate / Return | Dec 05, 2023 | - | - | 106.3697 | 0.11 | 0.08 | - | Apr 17, 2024 |
| AL Habib Government Securities Fund | Income | Jul 13, 2023 | - | - | 101.7347 | 0.15 | 0.11 | - | Apr 17, 2024 |
| AL Habib Income Fund | Income | May 29, 2007 | - | - | 108.1384 | 0.17 | 0.12 | - | Apr 17, 2024 |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 100.0000 | 0.12 | 0.08 | - | Apr 18, 2024 |
| AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 107.5564 | 0.14 | 0.09 | - | Apr 17, 2024 |
| AL Habib Islamic Munafa Fund Plan II | Shariah Compliant Fixed Rate / Return | May 24, 2023 | - | - | 116.6167 | 0.10 | 0.07 | - | Apr 17, 2024 |
| AL Habib Islamic Munafa Fund Plan III | Shariah Compliant Fixed Rate / Return | Mar 28, 2024 | - | - | 100.8691 | 0.25 | 0.21 | - | Apr 17, 2024 |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 100.9927 | 0.12 | 0.08 | - | Apr 18, 2024 |
| AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 132.0999 | 0.34 | 0.17 | - | Apr 17, 2024 |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 100.0000 | 0.14 | 0.11 | - | Apr 18, 2024 |
| AL Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 135.9271 | 0.40 | 0.20 | - | Apr 17, 2024 |
| Al Meezan Investment Management Limited | |||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 25.7030 | 4.15 | 2.00 | 1.00 | Apr 18, 2024 |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 105.9359 | 1.94 | 1.00 | - | Apr 18, 2024 |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 60.7018 | 4.20 | 1.50 | 1.00 | Apr 18, 2024 |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 21.3384 | 5.10 | 2.00 | 1.00 | Apr 18, 2024 |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 59.5210 | 1.21 | 0.60 | 0.30 | Apr 18, 2024 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.0000 | 1.28 | 0.80 | 0.20 | Apr 18, 2024 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | - | - | 50.0000 | 2.19 | 1.47 | 0.37 | Apr 18, 2024 |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | Shariah Compliant Income | Aug 29, 2023 | - | - | 56.9659 | 1.29 | 1.00 | - | Apr 18, 2024 |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | Shariah Compliant Income | Jun 19, 2023 | - | - | 58.1098 | 1.29 | 1.00 | - | Apr 19, 2024 |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 55.3788 | 4.55 | 2.00 | 0.40 | Apr 18, 2024 |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 109.9125 | 0.47 | 1.00 | - | Apr 17, 2024 |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 95.7001 | 0.62 | 1.00 | - | Apr 17, 2024 |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 87.1469 | 0.50 | 1.00 | - | Apr 17, 2024 |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 103.9226 | 0.58 | 1.00 | - | Apr 17, 2024 |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Aug 18, 2023 | - | - | 56.6543 | 1.02 | 1.00 | - | Apr 17, 2024 |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 164.8654 | 3.74 | 0.80 | - | Apr 17, 2024 |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 88.0440 | 4.01 | 2.00 | 1.00 | Apr 18, 2024 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 60.1466 | 1.16 | 0.70 | 0.20 | Apr 18, 2024 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 60.1466 | 1.16 | 0.70 | 0.20 | Apr 18, 2024 |
| Meezan Paaidaar Munafa Plan IX | Shariah Compliant Fixed Rate / Return | Apr 08, 2024 | - | - | 50.2176 | 2.00 | - | - | Apr 17, 2024 |
| Meezan Paaidaar Munafa Plan V | Shariah Compliant Fixed Rate / Return | Jan 30, 2024 | - | - | 52.3340 | 0.40 | - | - | Apr 17, 2024 |
| Meezan Paaidaar Munafa Plan VI | Shariah Compliant Fixed Rate / Return | May 22, 2023 | - | - | 58.2728 | 1.60 | - | - | Apr 17, 2024 |
| Meezan Paaidaar Munafa Plan VII | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 58.1829 | 1.60 | - | - | Apr 17, 2024 |
| Meezan Paaidaar Munafa Plan VIII | Shariah Compliant Fixed Rate / Return | Apr 01, 2024 | - | - | 50.4273 | 2.00 | - | - | Apr 17, 2024 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 1.13 | 0.61 | 0.27 | Apr 18, 2024 |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 61.2285 | 1.22 | 0.60 | 0.30 | Apr 18, 2024 |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 62.8446 | 0.40 | - | - | Apr 17, 2024 |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 62.4454 | 0.42 | - | - | Apr 17, 2024 |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 59.0432 | 0.44 | - | - | Apr 17, 2024 |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 60.7489 | 0.46 | - | - | Apr 17, 2024 |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 69.6423 | 0.41 | - | - | Apr 17, 2024 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 70.5640 | 0.39 | - | - | Apr 17, 2024 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 63.0437 | 0.40 | - | - | Apr 17, 2024 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 74.9734 | 0.37 | - | - | Apr 17, 2024 |
| Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | |||||||||
| Alfalah Financial Sector Income Fund | Income | Aug 02, 2023 | - | - | 115.9105 | 1.50 | 0.61 | 0.61 | Apr 18, 2024 |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | Asset Allocation | Oct 19, 2023 | - | - | 111.2436 | 0.31 | 0.10 | - | Apr 18, 2024 |
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 82.9000 | 3.27 | 1.50 | 0.86 | Apr 18, 2024 |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 590.4966 | 1.50 | 0.75 | - | Apr 19, 2024 |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 134.5430 | 1.58 | 0.65 | 0.60 | Apr 18, 2024 |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 57.2713 | 1.55 | 0.50 | - | Apr 18, 2024 |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 120.1455 | 1.57 | 1.10 | - | Apr 18, 2024 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 128.6527 | 4.68 | 1.25 | - | Apr 17, 2024 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 123.8140 | 0.53 | 1.25 | - | Apr 17, 2024 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 132.3701 | 0.47 | 1.25 | - | Apr 17, 2024 |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 64.5607 | 3.61 | 2.00 | - | Apr 18, 2024 |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 106.4766 | 0.42 | 0.15 | - | Apr 18, 2024 |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 100.3607 | 1.51 | 0.70 | 0.58 | Apr 18, 2024 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 134.4378 | - | - | - | Apr 17, 2024 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 127.5032 | - | - | - | Apr 17, 2024 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 129.9759 | - | - | - | Apr 17, 2024 |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 126.6850 | 1.50 | 0.75 | 0.41 | Apr 18, 2024 |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 156.5674 | 3.39 | 2.00 | 0.67 | Apr 18, 2024 |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 71.5080 | 3.36 | 2.00 | - | Apr 18, 2024 |
| Alfalah Islamic Money Market Fund | Shariah Compliant Money Market | Apr 13, 2023 | - | - | 114.7462 | 1.11 | 0.61 | 0.07 | Apr 19, 2024 |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.0000 | 0.95 | 0.45 | 0.21 | Apr 18, 2024 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | Shariah Compliant Income | Sep 26, 2023 | - | - | 100.0397 | 1.17 | 0.48 | - | Apr 18, 2024 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | Shariah Compliant Income | Dec 13, 2023 | - | - | 106.0821 | 1.17 | 0.50 | - | Apr 18, 2024 |
| Alfalah Islamic Stable Return Fund Plan II | Shariah Compliant Fixed Rate / Return | Mar 27, 2024 | - | - | 101.1873 | 0.25 | 0.03 | - | Apr 18, 2024 |
| Alfalah KTrade Islamic Plan VII | Shariah Compliant Fund of Funds | Aug 21, 2023 | - | - | 112.9461 | 2.61 | 0.75 | - | Apr 17, 2024 |
| Alfalah Stable Return Plan IV | Fixed Rate / Return | Feb 06, 2024 | - | - | 104.2361 | 0.40 | 0.03 | - | Apr 18, 2024 |
| Alfalah Stable Return Plan VI | Fixed Rate / Return | Oct 25, 2023 | - | - | 109.1622 | 1.50 | 0.75 | - | Apr 18, 2024 |
| Alfalah Stable Return Plan VIII | Fixed Rate / Return | Nov 21, 2023 | - | - | 107.5120 | 1.50 | 0.75 | - | Apr 18, 2024 |
| Alfalah Stable Return Plan X | Fixed Rate / Return | Apr 04, 2024 | - | - | 100.7359 | 1.35 | 0.75 | - | Apr 18, 2024 |
| Alfalah Stable Return Plan XI | Fixed Rate / Return | Mar 21, 2024 | - | - | 100.9200 | 1.50 | 0.75 | - | Apr 18, 2024 |
| Atlas Asset Management Limited | |||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 616.8437 | 2.03 | 1.50 | 0.06 | Apr 18, 2024 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 840.4385 | 0.46 | 1.00 | - | Apr 18, 2024 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 740.4879 | 0.42 | 1.00 | - | Apr 18, 2024 |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 649.7980 | 0.37 | 1.00 | - | Apr 01, 2024 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 802.3348 | 0.42 | 1.00 | - | Apr 18, 2024 |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 594.8817 | 1.27 | 0.80 | 0.06 | Apr 18, 2024 |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 509.7897 | 1.34 | 1.00 | 0.06 | Apr 18, 2024 |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 820.1232 | 4.50 | 2.50 | 0.45 | Apr 18, 2024 |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 1.43 | 1.00 | 0.06 | Apr 19, 2024 |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 517.1468 | 1.21 | 0.85 | 0.06 | Apr 18, 2024 |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 119.3970 | 1.99 | 1.50 | 0.06 | Apr 18, 2024 |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 991.0855 | 4.42 | 2.50 | 0.45 | Apr 18, 2024 |
| AWT Investments Limited | |||||||||
| AWT Financial Sector Income Fund | Income | Dec 19, 2022 | - | - | 119.2936 | 1.75 | 1.50 | - | Apr 18, 2024 |
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 130.6749 | 1.77 | 1.00 | 0.50 | Apr 18, 2024 |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 106.6376 | 0.65 | 0.50 | - | Apr 18, 2024 |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 127.0566 | 4.47 | 2.00 | 0.50 | Apr 18, 2024 |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 119.0113 | 0.91 | 1.00 | - | Apr 18, 2024 |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 141.1337 | 3.69 | 2.00 | 0.50 | Apr 18, 2024 |
| Faysal Asset Management Limited | |||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 92.9123 | 4.86 | 0.05 | - | Apr 18, 2024 |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 119.6206 | 2.14 | 0.70 | - | Apr 19, 2024 |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 105.0311 | 1.97 | 0.50 | 0.51 | Apr 18, 2024 |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 197.7759 | 0.62 | 0.25 | - | Apr 18, 2024 |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 139.3451 | 2.53 | 1.00 | 0.30 | Apr 18, 2024 |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 118.9243 | 1.34 | 1.00 | - | Apr 19, 2024 |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 113.8883 | 1.44 | 0.05 | - | Apr 18, 2024 |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 105.0769 | 0.66 | 0.15 | 3.00 | Apr 18, 2024 |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 100.0000 | 0.95 | 0.50 | 0.14 | Apr 19, 2024 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | Shariah Compliant Aggressive Fixed Income | Jul 25, 2023 | - | - | 113.6577 | 0.66 | 0.15 | - | Apr 18, 2024 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Jul 15, 2022 | - | - | 118.4765 | 1.87 | 1.00 | - | Apr 17, 2024 |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 120.5173 | 2.21 | 1.50 | 0.50 | Apr 18, 2024 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | Feb 01, 2023 | - | - | 102.6037 | 2.33 | 1.25 | 0.75 | Apr 18, 2024 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | Shariah Compliant Income | Jan 08, 2024 | - | - | 105.0600 | 0.68 | 1.65 | - | Apr 18, 2024 |
| Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 11.6241 | 1.60 | 0.15 | - | Apr 19, 2024 |
| Faysal Islamic Special Income Plan III | Shariah Compliant Income | Feb 01, 2024 | - | - | 104.4225 | 0.13 | 0.23 | - | Apr 19, 2024 |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 143.6849 | 4.03 | 0.50 | 0.50 | Apr 18, 2024 |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 120.0343 | 2.05 | 1.00 | 0.55 | Apr 19, 2024 |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 122.3705 | 2.93 | 1.00 | 0.40 | Apr 18, 2024 |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 113.3574 | 2.53 | 1.50 | 0.60 | Apr 18, 2024 |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 141.5565 | 2.29 | 1.00 | 0.15 | Apr 18, 2024 |
| Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | - | - | 114.5206 | 2.37 | 1.00 | 1.00 | Apr 18, 2024 |
| Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | - | - | 13.1966 | 2.28 | 0.10 | - | Apr 18, 2024 |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 34.8908 | 5.19 | 2.00 | - | Apr 18, 2024 |
| First Capital Investments Limited | |||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 9.6580 | 3.43 | 2.00 | - | Apr 18, 2024 |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 9.6580 | 3.43 | 2.00 | - | Apr 18, 2024 |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 9.6580 | 3.43 | 2.00 | - | Apr 18, 2024 |
| HBL Asset Management Limited | |||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 104.0790 | 1.52 | 0.82 | 0.23 | Apr 19, 2024 |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 104.0790 | 1.52 | 0.82 | 0.23 | Apr 19, 2024 |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 17.2280 | 4.92 | 2.21 | - | Apr 18, 2024 |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 114.7010 | 5.11 | 2.00 | - | Apr 18, 2024 |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 103.0702 | 2.07 | 1.00 | 0.30 | Apr 18, 2024 |
| HBL Financial Sector Income Fund Plan II | Income | Feb 19, 2024 | - | - | 100.0000 | 0.74 | 0.51 | - | Apr 18, 2024 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 132.1062 | 2.10 | 1.11 | 0.31 | Apr 18, 2024 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 132.1062 | 2.10 | 1.11 | 0.31 | Apr 18, 2024 |
| HBL Growth Fund Class A | Equity | Jul 02, 2018 | - | - | 22.2041 | 2.51 | 1.50 | - | Apr 18, 2024 |
| HBL Growth Fund Class B | Equity | Jul 02, 2018 | - | - | 21.0929 | 4.94 | 1.02 | 1.00 | Apr 18, 2024 |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 132.3865 | 2.79 | 1.10 | 0.56 | Apr 18, 2024 |
| HBL Investment Fund Class A | Equity | Jul 02, 2018 | - | - | 7.9180 | 2.57 | 1.50 | - | Apr 18, 2024 |
| HBL Investment Fund Class B | Equity | Jul 02, 2018 | - | - | 9.9474 | 1.04 | 0.47 | 0.17 | Apr 18, 2024 |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 166.8453 | 4.56 | 1.50 | - | Apr 18, 2024 |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 120.2715 | 0.40 | 0.15 | - | Apr 18, 2024 |
| HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | - | - | 119.1456 | 1.07 | 0.65 | - | Apr 18, 2024 |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 105.7545 | 5.36 | 2.00 | - | Apr 18, 2024 |
| HBL Islamic Fixed Term Plan I | Shariah Compliant Fixed Rate / Return | Mar 27, 2024 | - | - | 10.0000 | - | - | - | Mar 27, 2024 |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 121.2039 | 1.66 | 0.75 | 0.25 | Apr 18, 2024 |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 101.1744 | 1.10 | 0.65 | 0.12 | Apr 19, 2024 |
| HBL Islamic Savings Plan I | Shariah Compliant Money Market | Mar 13, 2024 | - | - | 101.9182 | 1.50 | 0.96 | 0.09 | Apr 18, 2024 |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 127.2811 | 5.49 | 2.00 | 0.47 | Apr 18, 2024 |
| HBL Mehfooz Munafa Fund Plan I | Fixed Rate / Return | Jan 31, 2024 | - | - | 100.0000 | 0.40 | - | - | Jan 31, 2024 |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 120.4384 | 2.14 | 0.50 | 0.72 | Apr 19, 2024 |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 137.5823 | 4.60 | 1.50 | - | Apr 18, 2024 |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 115.1894 | 5.11 | 2.00 | - | Apr 18, 2024 |
| Interloop Asset Management Limited | |||||||||
| IAML Equity Fund | Equity | Sep 15, 2023 | - | - | 13.5294 | 2.43 | 1.00 | - | Apr 18, 2024 |
| JS Investments Limited | |||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 104.4939 | 1.28 | 0.50 | - | Apr 19, 2024 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | Fixed Rate / Return | Jan 08, 2024 | - | - | 100.7446 | 0.25 | - | - | Apr 03, 2024 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | Fixed Rate / Return | Jan 08, 2024 | - | - | 100.6632 | 0.26 | - | - | Apr 03, 2024 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) | Fixed Rate / Return | Apr 08, 2024 | - | - | 100.2970 | 0.02 | - | - | Mar 11, 2024 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) | Fixed Rate / Return | Apr 08, 2024 | - | - | 100.0000 | - | - | - | Mar 08, 2024 |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 94.7600 | 1.16 | 1.00 | - | Apr 17, 2024 |
| JS Government Securities Fund | Income | Jul 15, 2022 | - | - | 114.6975 | 0.29 | - | - | Apr 18, 2024 |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 236.4200 | 4.87 | 2.00 | 1.70 | Apr 18, 2024 |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 106.5429 | 2.26 | 1.00 | 0.20 | Apr 18, 2024 |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 100.0000 | 0.81 | - | - | Apr 19, 2024 |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 131.4200 | 4.94 | 2.00 | 1.00 | Apr 18, 2024 |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 123.2196 | 1.71 | 1.00 | - | Apr 18, 2024 |
| JS Islamic Premium Fund | Shariah Compliant Income | Nov 03, 2023 | - | - | 107.7105 | 0.90 | 0.75 | - | Apr 18, 2024 |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 185.1500 | 4.45 | - | 1.07 | Apr 18, 2024 |
| JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 102.7437 | 1.17 | 1.00 | - | Apr 18, 2024 |
| JS Money Market Fund | Money Market | Feb 28, 2023 | - | - | 106.3403 | 1.85 | 0.50 | - | Apr 19, 2024 |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 226.1400 | 4.27 | 2.00 | 1.00 | Apr 18, 2024 |
| Lakson Investments Limited | |||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 200.7518 | 3.21 | 2.25 | - | Apr 17, 2024 |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 151.9520 | 3.60 | 2.50 | - | Apr 18, 2024 |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 113.2018 | 1.06 | 0.75 | - | Apr 17, 2024 |
| Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | - | - | 102.1492 | 0.51 | - | - | Apr 19, 2024 |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 111.9609 | 3.08 | 2.00 | - | Apr 18, 2024 |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 104.0504 | 0.97 | 1.00 | - | Apr 19, 2024 |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 117.3260 | 3.14 | 2.00 | - | Apr 18, 2024 |
| Mahaana Wealth Limited | |||||||||
| Mahaana Islamic Cash Fund | Shariah Compliant Money Market | Mar 29, 2023 | - | - | 107.4971 | 0.58 | 0.01 | - | Apr 19, 2024 |
| MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | |||||||||
| Alhamra Cash Management Optimizer | Shariah Compliant Money Market | May 23, 2023 | - | - | 117.0511 | 0.69 | - | 0.45 | Apr 19, 2024 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 100.0000 | 0.99 | 0.41 | 0.45 | Apr 18, 2024 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 126.7015 | 0.99 | 0.05 | - | Apr 18, 2024 |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 103.1432 | 5.90 | 2.94 | 0.45 | Apr 18, 2024 |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | - | - | 119.8870 | 1.25 | 0.48 | 0.45 | Apr 18, 2024 |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 99.5100 | 2.44 | - | 0.45 | Apr 18, 2024 |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 15.2200 | 5.42 | 2.94 | 0.45 | Apr 18, 2024 |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | Shariah Compliant Equity | Feb 27, 2024 | - | - | 108.2742 | 5.69 | 2.94 | 0.45 | Apr 18, 2024 |
| Alhamra Wada Plan (Alhamra Wada Plan VII) | Shariah Compliant Fixed Rate / Return | Apr 18, 2023 | - | - | 115.5000 | 317.73 | 2.60 | 314.66 | Apr 17, 2024 |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 116.6697 | 1.38 | 0.63 | 0.45 | Apr 19, 2024 |
| Alhamra Wada Plan (Alhamra Wada Plan X) | Shariah Compliant Fixed Rate / Return | Aug 21, 2023 | - | - | 114.1604 | 0.98 | 0.28 | 0.45 | Apr 19, 2024 |
| Alhamra Wada Plan (Alhamra Wada Plan XI) | Shariah Compliant Fixed Rate / Return | Oct 18, 2023 | - | - | 111.3341 | 1.24 | 0.51 | 0.45 | Apr 19, 2024 |
| Alhamra Wada Plan (Alhamra Wada Plan XII) | Shariah Compliant Fixed Rate / Return | Mar 26, 2024 | - | - | 101.2351 | 1.00 | 0.29 | 0.45 | Apr 19, 2024 |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 102.9097 | 1.50 | 0.71 | 0.45 | Apr 19, 2024 |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 124.6208 | 2.39 | 1.50 | 0.45 | Apr 18, 2024 |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 123.6277 | 4.35 | 2.94 | 0.45 | Apr 18, 2024 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | Fixed Rate / Return | Jun 23, 2023 | - | - | 116.2435 | 1.43 | 0.68 | 0.45 | Apr 19, 2024 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | Fixed Rate / Return | Feb 14, 2024 | - | - | 102.6919 | 0.40 | 0.16 | - | Apr 18, 2024 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | Fixed Rate / Return | Oct 26, 2023 | - | - | 109.4898 | 1.08 | 0.37 | 0.45 | Apr 19, 2024 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | Fixed Rate / Return | Nov 14, 2023 | - | - | 107.8395 | 1.33 | 0.59 | 0.45 | Apr 19, 2024 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | Fixed Rate / Return | Dec 26, 2023 | - | - | 105.3651 | 1.38 | 0.63 | 0.45 | Apr 19, 2024 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | Fixed Rate / Return | Mar 07, 2024 | - | - | 102.2402 | 1.33 | 0.59 | 0.45 | Apr 18, 2024 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 172.5855 | 4.35 | 2.94 | 0.45 | Apr 18, 2024 |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 62.7900 | 2.00 | 1.17 | 0.45 | Apr 18, 2024 |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 141.9768 | 5.21 | 2.94 | 0.45 | Apr 18, 2024 |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 16.3400 | 4.34 | 2.94 | 0.45 | Apr 18, 2024 |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 50.4678 | 1.50 | 0.76 | 0.45 | Apr 18, 2024 |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 55.8422 | 2.00 | 1.12 | 0.45 | Apr 18, 2024 |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 63.7432 | 2.00 | 1.02 | 0.45 | Apr 18, 2024 |
| National Investment Trust Limited | |||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 80.9000 | 3.34 | 1.40 | 0.75 | Apr 18, 2024 |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 13.5868 | 2.56 | 1.50 | - | Apr 18, 2024 |
| NIT Government Bond Fund | Income | Nov 18, 2009 | - | - | 11.6098 | 1.52 | 0.96 | - | Apr 18, 2024 |
| NIT Income Fund | Income | Feb 19, 2010 | - | - | 11.9451 | 1.85 | 1.22 | - | Apr 18, 2024 |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 10.9400 | 3.61 | 2.00 | 0.84 | Apr 18, 2024 |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 11.1097 | 1.98 | 0.99 | - | Apr 18, 2024 |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 101.9678 | 1.01 | 0.75 | - | Apr 19, 2024 |
| NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.8221 | 0.74 | 0.50 | - | Apr 19, 2024 |
| NIT Social Impact Fund | Income | May 16, 2022 | - | - | 11.9740 | 1.64 | 1.25 | - | Apr 18, 2024 |
| NBP Fund Management Limited | |||||||||
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 25.5949 | 5.83 | 2.50 | 1.10 | Apr 17, 2024 |
| NBP Cash Plan I | Money Market | Jan 10, 2023 | - | - | 11.7968 | 0.19 | 0.01 | - | Apr 17, 2024 |
| NBP Cash Plan II | Money Market | Jan 10, 2023 | - | - | 10.0000 | 0.16 | - | - | Apr 18, 2024 |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 16.4106 | 2.60 | 1.50 | - | Apr 18, 2024 |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.9291 | 1.71 | 1.10 | 0.15 | Apr 17, 2024 |
| NBP Fixed Term Munafa Plan IV | Fixed Rate / Return | Oct 18, 2023 | - | - | 0.0000 | - | - | - | Apr 18, 2024 |
| NBP Fixed Term Munafa Plan IX | Fixed Rate / Return | Jan 24, 2024 | - | - | 0.0000 | - | - | - | Feb 28, 2024 |
| NBP Fixed Term Munafa Plan V | Fixed Rate / Return | Nov 01, 2023 | - | - | 0.0000 | - | - | - | Mar 30, 2024 |
| NBP Fixed Term Munafa Plan VI | Fixed Rate / Return | Dec 13, 2023 | - | - | 10.5148 | 1.21 | 0.68 | 0.15 | Mar 31, 2024 |
| NBP Fixed Term Munafa Plan VII | Fixed Rate / Return | Dec 27, 2023 | - | - | 0.0000 | - | - | - | Apr 18, 2024 |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | Mar 29, 2024 | - | - | 0.0000 | - | - | - | Mar 30, 2024 |
| NBP Fixed Term Munafa Plan X | Fixed Rate / Return | Mar 07, 2024 | - | - | 10.1053 | 1.20 | 0.93 | - | Mar 31, 2024 |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.4015 | 1.48 | 0.70 | 0.40 | Apr 18, 2024 |
| NBP Government Securities Plan II | Income | Feb 28, 2023 | - | - | 10.2426 | 1.33 | 0.66 | - | Apr 18, 2024 |
| NBP Government Securities Plan IV | Income | May 10, 2023 | - | - | 10.3098 | 1.22 | 0.68 | 0.15 | Apr 17, 2024 |
| NBP Government Securities Plan VI | Income | Oct 04, 2023 | - | - | 10.2418 | 1.11 | 0.55 | 0.15 | Apr 18, 2024 |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 11.0857 | 1.51 | 0.37 | 0.77 | Apr 18, 2024 |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 12.6388 | 2.19 | 1.00 | 0.70 | Apr 17, 2024 |
| NBP Income Plan I | Income | Jan 10, 2023 | - | - | 11.9006 | 0.18 | 0.01 | - | Apr 18, 2024 |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.0000 | 1.09 | 0.11 | 0.57 | Apr 19, 2024 |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 15.9678 | 4.35 | 1.50 | 1.90 | Apr 18, 2024 |
| NBP Islamic Fixed Term Munafa Plan II | Shariah Compliant Fixed Rate / Return | Apr 17, 2023 | - | - | 0.0000 | - | - | - | Apr 17, 2024 |
| NBP Islamic Fixed Term Munafa Plan V | Shariah Compliant Fixed Rate / Return | Jan 23, 2024 | - | - | 0.0000 | - | - | - | Mar 30, 2024 |
| NBP Islamic Government Securities Plan III | Shariah Compliant Income | Jan 19, 2024 | - | - | 10.3799 | 1.20 | 0.75 | - | Apr 18, 2024 |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 11.7620 | 1.51 | 0.78 | 0.29 | Apr 18, 2024 |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 11.7736 | 1.60 | 0.32 | 0.90 | Apr 18, 2024 |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 11.8468 | 0.99 | 0.15 | 0.57 | Apr 17, 2024 |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 23.5743 | 4.28 | 2.50 | 0.73 | Apr 17, 2024 |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 9.5870 | 1.00 | 0.70 | - | Apr 19, 2024 |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 16.7377 | 6.66 | 2.50 | 0.98 | Apr 18, 2024 |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 12.0815 | 1.78 | 0.84 | 0.44 | Apr 18, 2024 |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.1121 | 1.48 | 0.69 | 0.42 | Apr 18, 2024 |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 11.9831 | 1.00 | 0.58 | - | Apr 18, 2024 |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 24.2003 | 4.75 | 2.50 | 0.73 | Apr 17, 2024 |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 11.5882 | 1.17 | 0.75 | - | Apr 19, 2024 |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 22.8557 | 4.82 | 2.49 | 1.40 | Apr 17, 2024 |
| Pak Oman Asset Management Company Limited | |||||||||
| Askari Cash Fund | Money Market | Sep 30, 2009 | - | - | 121.1273 | 1.16 | 0.90 | - | Apr 19, 2024 |
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 115.0542 | 1.97 | 1.50 | 0.40 | Apr 18, 2024 |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 123.6083 | 1.37 | 0.50 | - | Apr 18, 2024 |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 53.3126 | 4.22 | 2.00 | 0.40 | Apr 18, 2024 |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 53.8942 | 1.18 | 0.70 | - | Apr 18, 2024 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0000 | 1.50 | 0.10 | - | Apr 19, 2024 |
| Pak Oman Income Fund | Income | Jul 28, 2011 | - | - | 10.9871 | 1.21 | 1.10 | - | Apr 18, 2024 |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 49.1874 | 4.29 | 2.00 | 0.40 | Apr 18, 2024 |
| Pak-Qatar Asset Management Company Limited | |||||||||
| Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 116.8015 | 1.40 | 1.00 | 0.50 | Apr 19, 2024 |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 110.0402 | 0.62 | 0.45 | - | Apr 18, 2024 |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 112.7117 | 0.63 | 0.45 | - | Apr 18, 2024 |
| Pak Qatar Cash Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 117.7113 | 0.68 | 0.25 | 0.50 | Apr 19, 2024 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 100.0000 | 0.84 | 0.25 | 0.50 | Apr 19, 2024 |
| Pak Qatar Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 117.9718 | 1.06 | 0.50 | 0.50 | Apr 18, 2024 |
| Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | - | - | 161.7922 | 4.80 | 2.00 | 0.50 | Apr 18, 2024 |
| Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 117.3805 | 2.33 | 1.00 | 0.75 | Apr 18, 2024 |
| Pak Qatar Monthly Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 101.2896 | 1.18 | 0.50 | 0.50 | Apr 18, 2024 |
| UBL Fund Managers Limited | |||||||||
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 117.6005 | 1.96 | 1.00 | 0.27 | Apr 18, 2024 |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 117.6005 | 1.96 | 1.00 | 0.27 | Apr 18, 2024 |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 125.2152 | 0.82 | 0.50 | - | Apr 18, 2024 |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 167.9264 | 3.54 | 2.00 | 0.75 | Apr 15, 2024 |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 118.0212 | 1.10 | 0.62 | 0.14 | Apr 19, 2024 |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 1.10 | 0.72 | 0.10 | Apr 19, 2024 |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 160.1607 | 4.61 | 3.00 | 0.64 | Apr 17, 2024 |
| Al Ameen Islamic Fixed Return Plan I (F) | Shariah Compliant Fixed Rate / Return | Jun 23, 2023 | - | - | 116.5331 | 1.49 | 0.74 | 0.12 | Apr 18, 2024 |
| Al Ameen Islamic Fixed Return Plan I (G) | Shariah Compliant Fixed Rate / Return | Mar 28, 2024 | - | - | 100.0000 | - | - | - | Mar 28, 2024 |
| Al Ameen Islamic Income Fund | Shariah Compliant Income | May 29, 2023 | - | - | 115.6709 | 2.33 | 1.00 | 0.10 | Apr 16, 2024 |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 106.2080 | 0.92 | 0.45 | 0.15 | Apr 18, 2024 |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 227.1100 | 5.12 | 3.00 | 0.75 | Apr 18, 2024 |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 198.7001 | 2.52 | 1.00 | 0.09 | Apr 18, 2024 |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 117.5017 | 1.51 | 1.00 | 0.19 | Apr 19, 2024 |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 156.2472 | 4.74 | 3.00 | 0.45 | Apr 17, 2024 |
| UBL Fixed Return Plan I (H) | Fixed Rate / Return | Oct 18, 2023 | - | - | 109.2838 | 1.50 | 1.01 | 0.15 | Apr 15, 2024 |
| UBL Fixed Return Plan I (J) | Fixed Rate / Return | Nov 20, 2023 | - | - | 100.0000 | 1.93 | 1.15 | - | Apr 15, 2024 |
| UBL Fixed Return Plan I (M) | Fixed Rate / Return | Dec 06, 2023 | - | - | 102.2794 | 1.50 | 0.74 | 0.48 | Apr 18, 2024 |
| UBL Fixed Return Plan II (D) | Fixed Rate / Return | Mar 21, 2023 | - | - | 117.1910 | 1.50 | 0.74 | 0.48 | Apr 18, 2024 |
| UBL Fixed Return Plan II (F) | Fixed Rate / Return | Jul 12, 2023 | - | - | 101.1566 | 1.49 | 1.11 | - | Apr 18, 2024 |
| UBL Fixed Return Plan II (K) | Fixed Rate / Return | Oct 10, 2023 | - | - | 100.3857 | 1.51 | 0.74 | 0.48 | Apr 18, 2024 |
| UBL Fixed Return Plan II (L) | Fixed Rate / Return | Feb 18, 2024 | - | - | 100.4966 | 1.50 | 1.07 | 0.10 | Apr 18, 2024 |
| UBL Fixed Return Plan III (G) | Fixed Rate / Return | Nov 23, 2023 | - | - | 104.3651 | 0.41 | 0.24 | - | Apr 18, 2024 |
| UBL Fixed Return Plan III (H) | Fixed Rate / Return | Jul 27, 2023 | - | - | 100.1386 | 1.50 | 1.12 | - | Apr 18, 2024 |
| UBL Fixed Return Plan III (J) | Fixed Rate / Return | Jul 23, 2023 | - | - | 114.1666 | 1.50 | 0.74 | 0.48 | Apr 18, 2024 |
| UBL Fixed Return Plan III (K) | Fixed Rate / Return | Dec 07, 2023 | - | - | 106.0200 | 1.50 | 1.06 | 0.12 | Apr 18, 2024 |
| UBL Fixed Return Plan III (L) | Fixed Rate / Return | Dec 20, 2023 | - | - | 100.0000 | 1.50 | 0.74 | 0.16 | Apr 18, 2024 |
| UBL Fixed Return Plan III (M) | Fixed Rate / Return | Dec 14, 2023 | - | - | 106.1505 | 1.06 | 0.12 | - | Apr 18, 2024 |
| UBL Fixed Return Plan III (N) | Fixed Rate / Return | Feb 15, 2024 | - | - | 103.0003 | 1.50 | 0.74 | 0.48 | Apr 18, 2024 |
| UBL Fixed Return Plan III (O) | Fixed Rate / Return | Feb 22, 2024 | - | - | 102.7741 | 1.50 | 0.74 | 0.48 | Apr 17, 2024 |
| UBL Fixed Return Plan III (P) | Fixed Rate / Return | Apr 03, 2024 | - | - | 100.5278 | 1.50 | 1.06 | 0.12 | Apr 18, 2024 |
| UBL Fixed Return Plan IV (A) | Fixed Rate / Return | Dec 21, 2023 | - | - | 100.0000 | - | - | - | Dec 22, 2023 |
| UBL Fixed Return Plan IV (B) | Fixed Rate / Return | Dec 27, 2023 | - | - | 105.6528 | 1.50 | 0.79 | - | Apr 18, 2024 |
| UBL Fixed Return Plan IV (C) | Fixed Rate / Return | Mar 06, 2024 | - | - | 101.1434 | 1.50 | 1.12 | - | Apr 18, 2024 |
| UBL Fixed Return Plan IV (D) | Fixed Rate / Return | Mar 19, 2024 | - | - | 100.5217 | 1.51 | 0.88 | - | Apr 18, 2024 |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 123.4091 | 1.84 | 1.13 | 0.24 | Apr 18, 2024 |
| UBL Growth & Income Fund | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 106.6593 | 1.67 | 0.96 | 0.26 | Apr 17, 2024 |
| UBL Growth & Income Fund | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 106.6593 | 1.67 | 0.96 | 0.26 | Apr 17, 2024 |
| UBL Income Opportunity Fund | Income | Mar 29, 2013 | - | - | 129.4449 | 2.10 | 0.98 | 0.25 | Apr 18, 2024 |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.4707 | 1.50 | 1.00 | 0.16 | Apr 19, 2024 |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 118.1605 | 1.50 | 0.89 | 0.29 | Apr 19, 2024 |
| UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | - | - | 117.3605 | 2.08 | 1.18 | 0.23 | Apr 18, 2024 |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 103.5009 | 1.67 | 1.28 | - | Apr 15, 2024 |
| UBL Special Savings Plan X | Capital Protected - Income | Mar 29, 2023 | - | - | 117.2202 | 1.73 | 1.00 | - | Apr 18, 2024 |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 118.1900 | 4.95 | 3.00 | 0.51 | Apr 18, 2024 |
| _786 Investments Limited | |||||||||
| 786 Smart Fund | Shariah Compliant Income | May 20, 2003 | - | - | 97.0565 | 2.14 | 1.50 | - | Apr 18, 2024 |
**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
