Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.

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NAV / Daily Prices Announcement
Report Date: Sep 21, 2023
Report Time: 11 : 38 : 20 PM
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Category Inception Date Class Type Offer Repurchase NAV Validity Date Front-end Load % Back-end Load % Contingent Load % Trustee Code
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 - - 10.4377 10.3477 10.3477 Sep 22, 2023 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 87.9470 85.9529 85.9529 Sep 20, 2023 2.00 - - DCC
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 118.2069 115.5267 115.5267 Sep 20, 2023 2.00 - - DCC
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 84.2198 84.2198 Sep 20, 2023 - - - DCC
ABL Financial Sector Fund Plan I Income Aug 01, 2023 - - 10.3825 10.1471 10.1471 Sep 21, 2023 2.00 - - CDC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.8365 10.6512 10.6512 Sep 21, 2023 1.50 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.3974 10.2196 10.2196 Sep 21, 2023 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.7504 10.3889 10.3889 Sep 21, 2023 3.00 - - DCC
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Sep 22, 2023 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 90.2719 88.2251 88.2251 Sep 20, 2023 2.00 - - DCC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 101.5116 99.2099 99.2099 Sep 20, 2023 2.00 - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 104.5348 104.5348 Sep 20, 2023 - - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 - - 0.0000 103.9932 103.9932 Sep 20, 2023 - 0.50 - DCC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 123.7307 120.9252 120.9252 Sep 20, 2023 2.00 - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 91.8824 91.8824 Sep 20, 2023 - - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 91.4255 91.4255 Sep 20, 2023 - - - DCC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.8856 10.6994 10.6994 Sep 21, 2023 1.50 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 14.5293 14.1999 14.1999 Sep 21, 2023 2.00 - - DCC
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 10.2536 10.1360 10.1360 Sep 21, 2023 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 11.5087 11.2478 11.2478 Sep 21, 2023 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.8980 10.6509 10.6509 Sep 21, 2023 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 10.7528 10.6295 10.6295 Sep 21, 2023 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 10.7176 10.5947 10.5947 Sep 21, 2023 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 - - 10.6433 10.5213 10.5213 Sep 21, 2023 1.00 - - CDC
ABL Special Savings Fund (ABL Fixed Return Plan) Fixed Rate / Return Feb 06, 2023 - - 0.0000 10.4455 10.4455 Sep 21, 2023 - - - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 14.4278 14.1007 14.1007 Sep 21, 2023 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.7447 10.3834 10.3834 Sep 21, 2023 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 54.0956 53.5599 53.5600 Sep 20, 2023 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 53.5653 53.5653 53.5653 Sep 20, 2023 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.8400 13.6900 13.6980 Sep 20, 2023 1.00 - - CDC
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market Feb 17, 2023 - - 50.0000 50.0000 50.0000 Sep 20, 2023 - - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 53.7004 53.1687 53.1687 Sep 20, 2023 1.00 - - DCC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 41.2856 40.0831 40.0831 Sep 20, 2023 3.00 - - DCC
AKD Opportunity Fund Equity Mar 31, 2006 - - 94.9335 92.1684 92.1684 Sep 20, 2023 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 13.4991 13.1059 13.1059 Sep 21, 2023 3.00 - - CDC
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 99.7785 97.8221 97.8221 Sep 21, 2023 2.00 - - CDC
AL Habib Cash Fund Money Market Mar 10, 2011 - - 104.1710 102.1283 102.1283 Sep 22, 2023 2.00 - - CDC
AL Habib Fixed Return Fund Plan 4 Fixed Rate / Return Jun 15, 2023 - - 0.0000 104.8291 104.8291 Sep 21, 2023 3.00 - - CDC
AL Habib Fixed Return Fund Plan 5 Fixed Rate / Return Jun 15, 2023 - - 0.0000 104.7043 104.7043 Sep 21, 2023 3.00 - - CDC
AL Habib Fixed Return Fund Plan 6 Fixed Rate / Return Jun 15, 2023 - - 0.0000 104.2340 104.2340 Sep 21, 2023 3.00 - - CDC
AL Habib Fixed Return Fund Plan 7 Fixed Rate / Return Jul 13, 2023 - - 0.0000 104.0791 104.0791 Sep 21, 2023 3.00 - - CDC
AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return Aug 08, 2023 - - 0.0000 100.6563 100.6563 Sep 21, 2023 3.00 - - CDC
AL Habib Government Securities Fund Income Jul 13, 2023 - - 107.6005 104.4665 104.4665 Sep 21, 2023 3.00 - - CDC
AL Habib Income Fund Income May 29, 2007 - - 106.8921 105.8338 105.8338 Sep 21, 2023 1.00 - - CDC
AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Sep 22, 2023 3.00 - - CDC
AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 106.6142 105.5587 105.5587 Sep 21, 2023 1.00 - - CDC
AL Habib Islamic Munafa Fund Plan II Shariah Compliant Fixed Rate / Return May 24, 2023 - - 0.0000 104.5468 104.5468 Sep 21, 2023 3.00 - - CDC
AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 - - 106.7178 103.6095 103.6095 Sep 22, 2023 3.00 - - CDC
AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 81.5768 79.9773 79.9773 Sep 21, 2023 2.00 - - CDC
AL Habib Money Market Fund Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Sep 22, 2023 3.00 - - CDC
AL Habib Stock Fund Equity Oct 08, 2009 - - 86.2074 84.5171 84.5171 Sep 21, 2023 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 17.6174 17.2281 17.2281 Sep 21, 2023 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 72.9043 71.1193 71.1193 Sep 21, 2023 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 44.9085 43.4361 43.4361 Sep 21, 2023 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 17.0343 16.6579 16.6579 Sep 21, 2023 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 53.3049 53.3049 53.3049 Sep 21, 2023 - - - CDC
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.5650 50.0000 50.0000 Sep 21, 2023 1.00 - - CDC
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 - - 50.0000 50.0000 50.0000 Sep 21, 2023 - - - CDC
Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income Aug 29, 2023 - - 51.4199 50.8454 50.8454 Sep 21, 2023 1.00 - - CDC
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income Jun 19, 2023 - - 52.1833 52.1833 52.1833 Sep 21, 2023 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 36.5519 35.3535 35.3535 Sep 21, 2023 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 82.2196 80.4026 80.4026 Sep 20, 2023 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 80.3041 79.4069 79.4069 Sep 20, 2023 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 65.7312 65.7312 Sep 20, 2023 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 81.3167 79.9614 79.9614 Sep 20, 2023 1.50 - - CDC
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds Aug 18, 2023 - - 51.3967 50.8225 50.8225 Sep 20, 2023 1.00 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 162.8073 156.0907 157.6674 Sep 20, 2023 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 61.2125 59.8597 59.8597 Sep 21, 2023 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 54.5938 53.9838 53.9838 Sep 21, 2023 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 53.9838 53.9838 53.9838 Sep 21, 2023 - - 1.00 CDC
Meezan Paaidaar Munafa Plan III Shariah Compliant Fixed Rate / Return Mar 28, 2023 - - 0.0000 52.1513 52.1513 Sep 20, 2023 - - - CDC
Meezan Paaidaar Munafa Plan IV Shariah Compliant Fixed Rate / Return Apr 18, 2023 - - 0.0000 52.2014 52.2014 Sep 20, 2023 - - - CDC
Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return Sep 04, 2023 - - 0.0000 50.0000 50.0000 Sep 20, 2023 - - - CDC
Meezan Paaidaar Munafa Plan VI Shariah Compliant Fixed Rate / Return May 22, 2023 - - 0.0000 52.3200 52.3200 Sep 20, 2023 - - - CDC
Meezan Paaidaar Munafa Plan VII Shariah Compliant Fixed Rate / Return Jul 11, 2023 - - 0.0000 51.9934 51.9934 Sep 20, 2023 - - - CDC
Meezan Paaidaar Munafa Plan VIII Shariah Compliant Fixed Rate / Return Sep 19, 2023 - - 0.0000 50.0276 50.0276 Sep 20, 2023 - - - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Sep 21, 2023 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 55.2579 54.6405 54.6405 Sep 21, 2023 1.00 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 57.3610 57.3610 Sep 20, 2023 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 47.5692 47.5692 Sep 20, 2023 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 47.4647 47.4647 Sep 20, 2023 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 44.7364 44.7364 Sep 20, 2023 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 45.9991 45.9991 Sep 20, 2023 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 53.3249 53.3249 Sep 20, 2023 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 58.0281 58.0281 Sep 20, 2023 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 56.6493 56.6493 Sep 20, 2023 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 56.7675 56.7675 Sep 20, 2023 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 55.5999 55.5999 Sep 20, 2023 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 61.5517 61.5517 Sep 20, 2023 - - - CDC
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Financial Sector Income Fund Income Aug 02, 2023 - - 104.9687 102.6488 102.6488 Sep 21, 2023 - - - CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 56.9300 55.0600 55.0600 Sep 21, 2023 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 531.6560 527.1881 527.1881 Sep 22, 2023 - - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 120.6106 119.2629 119.2629 Sep 21, 2023 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 58.7818 56.8544 56.8544 Sep 21, 2023 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 108.8204 107.6045 107.6045 Sep 21, 2023 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 94.5628 94.5628 Sep 21, 2023 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 107.6675 106.1684 106.1684 Sep 21, 2023 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 107.2597 109.0965 109.0965 Sep 21, 2023 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 107.3580 105.8632 105.8632 Sep 21, 2023 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Mar 10, 2022 - - 0.0000 102.8093 103.8478 Sep 21, 2023 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 42.0612 40.6821 40.6821 Sep 21, 2023 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 94.8857 94.0883 94.0883 Sep 21, 2023 - - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 101.1220 99.9921 99.9921 Sep 21, 2023 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 104.0205 100.2141 100.2141 Sep 21, 2023 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 110.0488 109.6151 109.6151 Sep 21, 2023 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 106.5064 104.4524 104.4524 Sep 21, 2023 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 114.0125 112.7386 112.7386 Sep 21, 2023 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 103.1331 100.2996 100.2996 Sep 21, 2023 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 55.0959 53.2894 53.2894 Sep 21, 2023 - - - CDC
Alfalah Islamic Money Market Fund Shariah Compliant Money Market Apr 13, 2023 - - 104.5663 102.3855 102.3855 Sep 22, 2023 1.50 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Sep 21, 2023 - - - CDC
Alfalah Islamic Stable Return Fund Plan I Shariah Compliant Fixed Rate / Return Jun 07, 2023 - - 0.0000 104.6567 104.6567 Sep 21, 2023 - - - CDC
Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds Aug 21, 2023 - - 103.3979 101.6745 101.6745 Sep 21, 2023 - - - CDC
Alfalah Stable Return Plan II Fixed Rate / Return Dec 08, 2022 - - 0.0000 104.9485 104.9485 Sep 21, 2023 - - - CDC
Alfalah Stable Return Plan VII Fixed Rate / Return Jul 19, 2023 - - 0.0000 103.7287 103.7287 Sep 21, 2023 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 550.3028 550.3028 550.3028 Sep 21, 2023 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 598.3317 598.3317 598.3317 Sep 21, 2023 - - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 600.7713 600.7713 600.7713 Sep 21, 2023 - - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 - - 0.0000 518.0016 531.2837 Sep 21, 2023 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 607.0652 607.0652 607.0652 Sep 21, 2023 - - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 533.1951 533.1951 533.1951 Sep 21, 2023 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 510.0159 510.0159 510.0159 Sep 21, 2023 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 526.6473 526.6473 526.6473 Sep 21, 2023 - - - CDC
Atlas Liquid Fund Money Market Nov 23, 2021 - - 500.0000 500.0000 500.0000 Sep 22, 2023 - - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 517.7995 517.7995 517.7995 Sep 21, 2023 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 106.7041 106.7041 106.7041 Sep 21, 2023 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 643.9091 643.9091 643.9091 Sep 21, 2023 - - - CDC
AWT Investments Limited
AWT Financial Sector Income Fund Income Dec 19, 2022 - - 105.4251 105.4251 105.4251 Sep 21, 2023 - - - CDC
AWT Income Fund Income Aug 08, 2012 - - 117.2593 115.9491 115.9491 Sep 21, 2023 1.00 - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 112.6774 110.1872 110.1872 Sep 21, 2023 2.00 - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 88.7267 86.7658 86.7658 Sep 21, 2023 2.00 - - CDC
AWT Money Market Fund Money Market Sep 13, 2021 - - 119.3214 119.3214 119.3214 Sep 21, 2023 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 97.8707 95.7077 95.7077 Sep 21, 2023 2.00 - - CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 67.3215 65.1141 65.1141 Sep 21, 2023 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 108.6972 106.2949 106.2949 Sep 22, 2023 2.00 - - CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 107.6548 105.2755 105.2755 Sep 21, 2023 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 165.9365 160.4956 160.4956 Sep 21, 2023 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 134.3094 131.3410 131.3410 Sep 21, 2023 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 108.5021 106.1041 106.1041 Sep 22, 2023 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 117.1175 114.5291 114.5291 Sep 21, 2023 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 96.9250 93.7469 93.7469 Sep 21, 2023 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.2600 99.0000 100.0000 Sep 22, 2023 2.00 1.00 - CDC
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income Jul 25, 2023 - - 103.8230 101.5284 101.5284 Sep 21, 2023 2.00 - - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Apr 16, 2021 - - 0.0000 101.1891 101.1891 Sep 20, 2023 - - - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Aug 26, 2021 - - 0.0000 99.4525 99.4525 Sep 20, 2023 - - - CDC
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds Jul 15, 2022 - - 0.0000 104.5909 105.6474 Sep 20, 2023 - - 1.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 111.7669 109.2967 109.2967 Sep 21, 2023 2.00 - - CDC
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income Feb 01, 2023 - - 103.8611 101.5657 101.5657 Sep 21, 2023 2.00 - - CDC
Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 - - 10.7897 10.5512 10.5512 Sep 22, 2023 2.00 - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 102.9898 99.6129 99.6129 Sep 21, 2023 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 109.8520 107.4242 107.4242 Sep 22, 2023 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 110.5927 108.1485 108.1485 Sep 21, 2023 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 112.2229 109.7427 109.7427 Sep 21, 2023 2.00 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI Jan 10, 2022 - - 0.0000 101.4685 102.4935 Sep 20, 2023 - - 1.00 CDC
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 - - 132.1526 129.2319 129.2319 Sep 21, 2023 2.00 - - CDC
Faysal Special Savings Plan II Capital Protected Jul 26, 2022 - - 115.2564 112.7091 112.7091 Sep 21, 2023 2.00 - - CDC
Faysal Special Savings Plan III Capital Protected Oct 03, 2022 - - 12.0581 11.7916 11.7916 Sep 21, 2023 2.00 - - CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 45.8382 44.3352 44.3352 Sep 21, 2023 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 6.9136 6.7780 6.7780 Sep 21, 2023 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 6.7780 6.7780 Sep 21, 2023 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 6.7780 6.7780 Sep 21, 2023 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 102.2610 102.2610 102.2610 Sep 22, 2023 1.00 - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 103.4165 102.2610 102.2610 Sep 22, 2023 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 11.8905 11.6277 11.6277 Sep 21, 2023 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 79.8349 78.0705 78.0705 Sep 21, 2023 2.00 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 83.8453 81.9923 81.9923 Sep 21, 2023 2.00 - - DCC
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 123.5765 120.8454 120.8454 Sep 21, 2023 2.00 - - DCC
HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 - - 103.5650 101.2762 101.2762 Sep 21, 2023 1.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 C - 118.8169 118.8169 118.8169 Sep 21, 2023 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 121.5022 118.8169 118.8169 Sep 21, 2023 2.00 - - CDC
HBL Growth Fund Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 14.9752 Sep 21, 2023 - - - CDC
HBL Growth Fund Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 14.0631 13.7523 13.7523 Sep 21, 2023 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 120.2086 118.2050 118.2050 Sep 21, 2023 1.00 - - CDC
HBL Investment Fund Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 5.3171 Sep 21, 2023 - - - CDC
HBL Investment Fund Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 6.7585 6.6091 6.6091 Sep 21, 2023 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 115.6259 113.0705 113.0705 Sep 21, 2023 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 106.9540 106.3531 106.3531 Sep 21, 2023 0.50 - - CDC
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 - - 108.1782 105.7874 105.7874 Sep 21, 2023 2.00 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 72.6327 71.0275 71.0275 Sep 21, 2023 2.00 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 94.3238 92.2392 92.2392 Sep 21, 2023 2.00 - - DCC
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 100.4216 98.2022 98.2022 Sep 21, 2023 2.00 - - DCC
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 110.0284 108.1945 108.1945 Sep 21, 2023 2.00 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 Sep 22, 2023 1.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 86.0895 84.1869 84.1869 Sep 21, 2023 2.00 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 109.0957 107.8767 107.8767 Sep 22, 2023 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 101.4056 99.1645 99.1645 Sep 21, 2023 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 79.0105 76.8398 76.8398 Sep 21, 2023 2.00 - - CDC
Interloop Asset Management Limited
IAML Equity Fund Equity Sep 15, 2023 - - 10.0044 10.0044 10.0044 Sep 21, 2023 - - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 105.7600 104.5745 104.5745 Sep 22, 2023 1.00 - - DCC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 70.4000 68.0900 68.0900 Sep 20, 2023 3.00 - - CDC
JS Government Securities Fund Income Jul 15, 2022 - - 115.5300 114.2300 114.2283 Sep 21, 2023 1.00 - - DCC
JS Growth Fund Equity Jun 06, 2006 A - 165.7300 160.2900 160.2900 Sep 21, 2023 3.00 - - DCC
JS Income Fund Income Aug 26, 2002 - - 108.6800 106.2685 106.2685 Sep 21, 2023 2.00 - - DCC
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 - - 94.0400 90.9500 90.9500 Sep 20, 2023 3.00 - - DCC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Sep 22, 2023 1.00 - - DCC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 91.4500 88.4500 88.4500 Sep 21, 2023 3.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 46.0000 44.4900 44.4900 Sep 20, 2023 3.00 - - DCC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 99.2800 96.0200 96.0200 Sep 17, 2023 3.00 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 111.7700 110.5183 110.5183 Sep 21, 2023 1.00 - - DCC
JS Large Cap Fund Equity May 15, 2004 - - 125.5400 121.4200 121.4200 Sep 21, 2023 3.00 - - CDC
JS Microfinance Sector Fund Income May 11, 2022 - - 103.7400 102.5762 102.5762 Sep 21, 2023 1.00 - - DCC
JS Money Market Fund Money Market Feb 28, 2023 - - 108.2800 105.8794 105.8794 Sep 22, 2023 2.00 - - DCC
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 169.5300 163.9700 163.9700 Sep 21, 2023 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 198.0058 192.5564 192.5564 Sep 20, 2023 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 108.3239 104.7721 104.7721 Sep 21, 2023 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 102.7405 101.0231 101.0231 Sep 21, 2023 - - - CDC
Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 - - 102.9898 101.8390 101.8390 Sep 22, 2023 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 92.5209 89.9746 89.9746 Sep 21, 2023 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 104.8447 103.6731 103.6731 Sep 22, 2023 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 94.7518 92.1441 92.1441 Sep 21, 2023 - - - CDC
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 - - 105.7098 104.5286 104.5286 Sep 22, 2023 1.00 - - CDC
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 101.1300 100.0000 100.0000 Sep 21, 2023 1.00 - - CDC
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 108.5299 104.9714 104.9714 Sep 21, 2023 3.00 - - DCC
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 69.9439 67.6505 67.6505 Sep 21, 2023 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 - - 109.2124 107.3921 107.3921 Sep 21, 2023 1.50 3.00 - CDC
Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 - - 100.6345 99.5100 99.5100 Sep 21, 2023 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 9.9461 9.6200 9.6200 Sep 21, 2023 3.00 3.00 - CDC
Alhamra Wada Plan (Alhamra Wada Plan VII) Shariah Compliant Fixed Rate / Return Apr 18, 2023 - - 103.8909 103.8909 103.8909 Sep 22, 2023 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan VIII) Shariah Compliant Fixed Rate / Return Jul 11, 2023 - - 104.1315 104.1315 104.1315 Sep 22, 2023 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan X) Shariah Compliant Fixed Rate / Return Aug 21, 2023 - - 101.8229 101.8229 101.8229 Sep 22, 2023 - - - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.7921 101.7921 101.7921 Sep 22, 2023 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 114.8566 112.9422 112.9422 Sep 21, 2023 1.50 2.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 85.3512 82.5527 82.5527 Sep 21, 2023 3.00 3.00 - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) Fixed Rate / Return Oct 25, 2022 - - 105.1263 105.1263 105.1263 Sep 22, 2023 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) Fixed Rate / Return Jun 23, 2023 - - 105.3525 105.3525 105.3525 Sep 22, 2023 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XII) Fixed Rate / Return Jun 23, 2023 - - 105.1121 105.1121 105.1121 Sep 22, 2023 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Fixed Rate / Return Jun 23, 2023 - - 103.7974 103.7974 103.7974 Sep 22, 2023 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIV) Fixed Rate / Return Aug 15, 2023 - - 102.2990 102.2990 102.2990 Sep 22, 2023 - - - CDC
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 - - 117.0811 113.2422 113.2422 Sep 21, 2023 3.00 - - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.7458 55.8000 55.8000 Sep 21, 2023 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 94.9253 91.8128 91.8128 Sep 21, 2023 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.8008 11.5400 11.5400 Sep 21, 2023 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0381 50.4678 50.4678 Sep 21, 2023 1.00 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 58.1045 56.8204 56.8204 Sep 21, 2023 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 58.3813 57.0910 57.0910 Sep 21, 2023 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 54.8000 53.2000 53.2000 Sep 21, 2023 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 10.8613 10.5964 10.5964 Sep 21, 2023 - - - CDC
NIT Government Bond Fund Income Nov 18, 2009 - - 10.4590 10.3554 10.3554 Sep 21, 2023 1.00 - - CDC
NIT Income Fund Income Feb 19, 2010 - - 10.7792 10.6725 10.6725 Sep 21, 2023 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 7.3100 7.3100 7.3100 Sep 21, 2023 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.9143 9.9143 9.9143 Sep 21, 2023 - - - CDC
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 102.5634 101.5479 101.5479 Sep 22, 2023 1.00 - - CDC
NIT Money Market Fund Money Market Jan 22, 2016 - - 9.7893 9.7893 9.7893 Sep 22, 2023 - - - CDC
NIT Social Impact Fund Income May 16, 2022 - - 10.6282 10.6282 10.6282 Sep 21, 2023 - - - CDC
NBP Fund Management Limited
NBP Balanced Fund Balanced Jan 22, 2007 - - 20.2908 19.6255 19.6255 Sep 21, 2023 3.00 - - CDC
NBP Cash Plan I Money Market Jan 10, 2023 - - 10.8892 10.5322 10.5322 Sep 21, 2023 - - - CDC
NBP Cash Plan II Money Market Jan 10, 2023 - - 10.3390 10.0000 10.0000 Sep 21, 2023 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 10.1187 9.7869 9.7869 Sep 21, 2023 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.8985 10.7767 10.7767 Sep 21, 2023 1.00 - - CDC
NBP Fixed Term Munafa Plan I Fixed Rate / Return Mar 21, 2023 - - 0.0000 0.0000 0.0000 Sep 14, 2023 - - - CDC
NBP Fixed Term Munafa Plan III Fixed Rate / Return Nov 15, 2022 - - 0.0000 0.0000 0.0000 Sep 14, 2023 - - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.5252 10.4076 10.4076 Sep 21, 2023 1.00 - - CDC
NBP Government Securities Plan II Income Feb 28, 2023 - - 10.1075 10.1075 10.1075 Sep 21, 2023 - - 0.02 CDC
NBP Government Securities Plan IV Income May 10, 2023 - - 10.1629 10.1629 10.1629 Sep 21, 2023 - - - CDC
NBP Government Securities Plan V Income May 17, 2023 - - 10.5199 10.5199 10.5199 Sep 21, 2023 - - - CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 11.1131 10.9889 10.9889 Sep 21, 2023 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 11.4548 11.3268 11.3268 Sep 21, 2023 1.00 - - CDC
NBP Income Plan I Income Jan 10, 2023 - - 10.9288 10.5705 10.5705 Sep 21, 2023 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Sep 22, 2023 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 10.6190 10.2708 10.2708 Sep 21, 2023 3.00 - - CDC
NBP Islamic Fixed Term Munafa Plan I Shariah Compliant Fixed Rate / Return May 30, 2023 - - 0.0000 0.0000 0.0000 Sep 13, 2023 - - - CDC
NBP Islamic Fixed Term Munafa Plan II Shariah Compliant Fixed Rate / Return Apr 17, 2023 - - 0.0000 0.0000 0.0000 Sep 20, 2023 - - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.6513 10.5323 10.5323 Sep 21, 2023 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.6699 10.5507 10.5507 Sep 21, 2023 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.7111 10.5914 10.5914 Sep 21, 2023 1.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 17.1857 16.6222 16.6222 Sep 21, 2023 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 10.3080 9.9700 9.9700 Sep 22, 2023 3.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 11.8754 11.4860 11.4860 Sep 21, 2023 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 10.8677 10.7463 10.7463 Sep 21, 2023 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.2320 10.1177 10.1177 Sep 21, 2023 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.8839 10.7623 10.7623 Sep 21, 2023 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 17.8643 17.2786 17.2786 Sep 21, 2023 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 10.6955 10.3448 10.3448 Sep 22, 2023 3.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 15.7456 15.2293 15.2293 Sep 21, 2023 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 112.1050 109.6274 109.6274 Sep 21, 2023 2.00 - - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 108.1621 108.1621 108.1621 Sep 22, 2023 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 110.2076 108.6726 108.6726 Sep 21, 2023 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 41.6451 40.5009 40.5009 Sep 21, 2023 2.50 - - DCC
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 56.4554 55.8246 55.8246 Sep 21, 2023 1.00 - - DCC
Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 - - 10.0565 10.0000 10.0000 Sep 22, 2023 0.50 - - DDC
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income Jul 28, 2011 - - 11.3984 11.3984 11.3984 Sep 21, 2023 - - - DCC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 40.8398 39.7178 39.7178 Sep 21, 2023 2.50 - - DCC
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 - - 108.1208 104.5756 104.5756 Sep 21, 2023 3.00 - - CDC
Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation Aug 18, 2023 - - 103.6599 100.2610 100.2610 Sep 21, 2023 3.00 - 3.00 CDC
Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation Aug 18, 2023 - - 103.7501 100.3482 100.3482 Sep 21, 2023 3.00 - 3.00 CDC
Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 - - 108.3688 104.8155 104.8155 Sep 21, 2023 3.00 - - CDC
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 - - 103.3900 100.0000 100.0000 Sep 21, 2023 3.00 - - CDC
Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 - - 108.4914 104.9341 104.9341 Sep 21, 2023 3.00 - - CDC
Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 - - 113.2691 109.5551 109.5551 Sep 21, 2023 3.00 - - CDC
Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 - - 108.2239 104.6754 104.6754 Sep 21, 2023 3.00 - - CDC
Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 - - 105.0277 101.5840 101.5840 Sep 21, 2023 3.00 - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 106.5711 105.3803 105.3803 Sep 20, 2023 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 106.5711 105.3803 105.3803 Sep 20, 2023 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 113.1843 112.8655 112.8655 Sep 21, 2023 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 138.4712 133.9309 133.9309 Sep 21, 2023 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 105.5848 105.5848 105.5848 Sep 22, 2023 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Sep 22, 2023 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 105.1164 101.6698 101.6698 Sep 21, 2023 3.00 - - CDC
Al Ameen Islamic Fixed Return Plan I (A) Shariah Compliant Fixed Rate / Return May 29, 2023 - - 104.4179 104.4179 104.4179 Sep 21, 2023 - - - CDC
Al Ameen Islamic Fixed Return Plan I (F) Shariah Compliant Fixed Rate / Return Jun 23, 2023 - - 104.6656 104.6656 104.6656 Sep 21, 2023 - - - CDC
Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 - - 106.0511 104.2835 104.2835 Sep 20, 2023 1.50 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 107.3543 106.1548 106.1548 Sep 21, 2023 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 154.7300 150.4800 150.4800 Sep 21, 2023 2.50 - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 162.0459 156.7327 156.7327 Sep 21, 2023 3.00 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 104.9704 104.9704 104.9704 Sep 22, 2023 - - - CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 96.8045 93.6304 93.6304 Sep 21, 2023 3.00 - - CDC
UBL Fixed Return Plan I (B) Fixed Rate / Return Jun 22, 2023 - - 102.4594 102.4594 102.4594 Aug 10, 2023 - - - CDC
UBL Fixed Return Plan I (E) Fixed Rate / Return Dec 19, 2022 - - 104.0470 104.0470 104.0470 Sep 21, 2023 - - - DCC
UBL Fixed Return Plan II (A) Fixed Rate / Return Feb 14, 2023 - - 104.5778 104.5778 104.5778 Sep 21, 2023 - - - CDC
UBL Fixed Return Plan II (B) Fixed Rate / Return Jun 07, 2023 - - 104.8809 104.8809 104.8809 Sep 21, 2023 - - - CDC
UBL Fixed Return Plan II (D) Fixed Rate / Return Mar 21, 2023 - - 104.3738 104.3738 104.3738 Sep 21, 2023 - - - CDC
UBL Fixed Return Plan II (E) Fixed Rate / Return Jun 23, 2023 - - 104.7782 104.7782 104.7782 Sep 21, 2023 - - - CDC
UBL Fixed Return Plan II (F) Fixed Rate / Return Jul 12, 2023 - - 100.1867 100.1867 100.1867 Sep 21, 2023 - - - CDC
UBL Fixed Return Plan II (H) Fixed Rate / Return May 15, 2023 - - 104.9950 104.9950 104.9950 Sep 21, 2023 - - - CDC
UBL Fixed Return Plan III (B) Fixed Rate / Return Feb 28, 2023 - - 102.7800 102.7800 102.7800 Aug 16, 2023 - - - CDC
UBL Fixed Return Plan III (H) Fixed Rate / Return Jul 27, 2023 - - 100.3811 100.3811 100.3811 Sep 21, 2023 - - - CDC
UBL Fixed Return Plan III (I) Fixed Rate / Return Jun 22, 2023 - - 104.6078 104.6078 104.6078 Sep 21, 2023 - - - CDC
UBL Fixed Return Plan III (J) Fixed Rate / Return Jul 21, 2023 - - 103.0128 103.0128 103.0128 Sep 21, 2023 - - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 112.3292 111.0741 111.0741 Sep 21, 2023 1.00 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 92.4570 90.9160 90.9160 Sep 20, 2023 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 92.4570 90.9160 90.9160 Sep 20, 2023 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 117.1861 115.2329 115.2329 Sep 20, 2023 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.9680 101.9680 101.9680 Sep 22, 2023 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 106.7675 105.5745 105.5745 Sep 22, 2023 1.00 - - CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 106.6495 106.6495 106.6495 Sep 20, 2023 - - - CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 107.6870 107.6870 107.6870 Sep 20, 2023 - - - CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 105.8102 105.8102 105.8102 Sep 20, 2023 - - - CDC
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 - - 107.2069 105.4200 105.4200 Sep 21, 2023 1.50 - - CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 104.3415 100.8438 103.1756 Sep 21, 2023 1.00 - 2.00 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 104.6653 104.6653 104.6653 Sep 20, 2023 - - - CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 105.9685 105.9685 105.9685 Sep 21, 2023 - - - CDC
UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 - - 106.3182 104.7470 104.7470 Sep 21, 2023 1.33 - - CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 79.4600 77.2800 77.2800 Sep 21, 2023 2.50 - - CDC
_786 Investments Limited
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 86.9713 86.1102 86.1102 Sep 21, 2023 - - - CDC


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