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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* KP Employees Pension Funds are only available to KP Civil Servant Employees who have joined the Civil Service in Khyber Pakhtunkhwa from 7th June 2022 onwards. These Funds have been introduced in light of the Khyber Pakhtunkhwa Contributory Provident Fund Rules, 2022. It is not available for investment by the general public.

Report Date: Apr 23, 2024
Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) * KP Govt Employees Pension Funds
Report Time: 09 : 32 : 25 AM
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 - - 10.4666 10.3763 10.3763 Apr 23, 2024 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 116.9089 114.2581 114.2581 Apr 21, 2024 2.00 - - DCC
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 138.4431 135.3040 135.3040 Apr 21, 2024 2.00 - - DCC
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 113.1965 113.1965 Apr 21, 2024 - - - DCC
ABL Financial Sector Fund Plan I Income Aug 01, 2023 - - 10.3861 10.1506 10.1506 Apr 22, 2024 2.00 - - CDC
ABL Fixed Rate Plan II Fixed Rate / Return Nov 22, 2023 - - 0.0000 10.7846 10.7846 Apr 22, 2024 - - - CDC
ABL Fixed Rate Plan III Fixed Rate / Return Jan 31, 2024 - - 0.0000 10.3984 10.3984 Apr 22, 2024 - - - CDC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.8078 10.6230 10.6230 Apr 22, 2024 1.50 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 11.1234 10.9332 10.9332 Apr 22, 2024 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 12.0885 11.6820 11.6820 Apr 22, 2024 3.00 - - DCC
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Apr 23, 2024 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 120.6104 117.8757 117.8757 Apr 21, 2024 2.00 - - DCC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 137.6412 134.5203 134.5203 Apr 21, 2024 2.00 - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 120.9485 120.9485 Apr 21, 2024 - - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 - - 0.0000 119.2632 119.2632 Apr 21, 2024 - 0.50 - DCC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 138.5798 135.4376 135.4376 Apr 21, 2024 2.00 - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 125.1933 125.1933 Apr 21, 2024 - - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 123.4603 123.4603 Apr 21, 2024 - - - DCC
ABL Islamic Income Fund Shariah Compliant Income Jul 31, 2010 - - 12.0726 11.8661 11.8661 Apr 22, 2024 1.50 - - CDC
ABL Islamic Money Market Plan I Shariah Compliant Money Market Dec 22, 2023 - - 10.8852 10.6384 10.6384 Apr 23, 2024 2.00 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 22.5974 22.0850 22.0850 Apr 22, 2024 2.00 - - DCC
ABL Money Market Plan I Money Market Nov 15, 2023 - - 11.1572 10.9042 10.9042 Apr 23, 2024 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 10.2334 10.1161 10.1161 Apr 22, 2024 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.9989 10.7495 10.7495 Apr 22, 2024 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.4967 10.2587 10.2587 Apr 22, 2024 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 12.0780 11.9395 11.9395 Apr 22, 2024 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 12.0370 11.8990 11.8990 Apr 22, 2024 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 - - 10.3138 10.1955 10.1955 Apr 22, 2024 1.00 - - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 22.6970 22.1824 22.1824 Apr 22, 2024 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 15.9352 15.3993 15.3993 Apr 22, 2024 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund Aggressive Fixed Income Mar 22, 2007 - - 60.0579 59.4633 59.4633 Apr 19, 2024 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 60.0949 60.0949 60.0949 Apr 19, 2024 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 21.0200 20.8000 20.8028 Apr 19, 2024 1.00 - - CDC
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market Feb 17, 2023 - - 50.0000 50.0000 50.0000 Apr 19, 2024 - - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 59.6888 59.0978 59.0978 Apr 19, 2024 1.00 - - DCC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 61.5307 59.7385 59.7385 Apr 19, 2024 3.00 - - DCC
AKD Opportunity Fund Equity Mar 31, 2006 - - 112.8322 109.5458 109.5458 Apr 19, 2024 3.00 - - CDC
Golden Arrow Stock Fund Equity May 09, 1983 B - 17.8778 17.3571 17.3571 Apr 19, 2024 3.00 - - CDC
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 156.7147 153.6419 153.6419 Apr 22, 2024 - - - CDC
AL Habib Cash Fund Money Market Mar 10, 2011 - - 103.5206 101.4908 101.4908 Apr 23, 2024 - - - CDC
AL Habib Fixed Return Fund Plan 10 Fixed Rate / Return Jan 02, 2024 - - 105.4061 105.4061 105.4061 Apr 22, 2024 - - - CDC
AL Habib Fixed Return Fund Plan 11 Fixed Rate / Return Mar 15, 2024 - - 101.9952 101.9952 101.9952 Apr 22, 2024 - - - CDC
AL Habib Fixed Return Fund Plan 13 Fixed Rate / Return Apr 03, 2024 - - 100.9154 100.9154 100.9154 Apr 22, 2024 - - - CDC
AL Habib Fixed Return Fund Plan 6 Fixed Rate / Return Jun 15, 2023 - - 120.7629 117.2455 117.2455 Apr 22, 2024 - - - CDC
AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return Aug 08, 2023 - - 120.2966 116.7929 116.7929 Apr 22, 2024 - - - CDC
AL Habib Fixed Return Fund Plan 9 Fixed Rate / Return Dec 05, 2023 - - 109.8358 106.6367 106.6367 Apr 22, 2024 - - - CDC
AL Habib Government Securities Fund Income Jul 13, 2023 - - 103.1670 100.1621 100.1621 Apr 22, 2024 - - - CDC
AL Habib Income Fund Income May 29, 2007 - - 109.5152 108.4309 108.4309 Apr 22, 2024 - - - CDC
AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Apr 22, 2024 - - - CDC
AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 108.8895 107.8115 107.8115 Apr 22, 2024 - - - CDC
AL Habib Islamic Munafa Fund Plan II Shariah Compliant Fixed Rate / Return May 24, 2023 - - 120.4567 116.9483 116.9483 Apr 22, 2024 - - - CDC
AL Habib Islamic Munafa Fund Plan III Shariah Compliant Fixed Rate / Return Mar 28, 2024 - - 101.1455 101.1455 101.1455 Apr 22, 2024 - - - CDC
AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 - - 103.2126 100.2064 100.2064 Apr 23, 2024 - - - CDC
AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 139.7669 137.0263 137.0263 Apr 22, 2024 - - - CDC
AL Habib Money Market Fund Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Apr 23, 2024 - - - CDC
AL Habib Stock Fund Equity Oct 08, 2009 - - 143.0307 140.2263 140.2263 Apr 22, 2024 - - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 26.8130 26.2205 26.2205 Apr 22, 2024 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 110.6531 107.9438 107.9438 Apr 22, 2024 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 63.7233 61.6340 61.6340 Apr 22, 2024 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 21.9283 21.4437 21.4437 Apr 20, 2024 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 59.6472 59.6472 59.6472 Apr 22, 2024 - - - CDC
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.5650 50.0000 50.0000 Apr 22, 2024 1.00 - - CDC
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 - - 50.0000 50.0000 50.0000 Apr 22, 2024 - - - CDC
Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income Aug 29, 2023 - - 57.7282 57.0832 57.0832 Apr 22, 2024 1.00 - - CDC
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income Jun 19, 2023 - - 58.1397 58.1397 58.1397 Apr 20, 2024 - - - CDC
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income Apr 22, 2024 - - 50.0000 50.0000 50.0000 Apr 22, 2024 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 58.5628 56.6427 56.6427 Apr 22, 2024 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 112.7465 110.2548 110.2548 Apr 21, 2024 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 95.8560 96.9391 96.9391 Apr 21, 2024 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 87.4095 87.4095 Apr 21, 2024 1.00 - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 105.9429 104.1771 104.1771 Apr 21, 2024 1.50 - - CDC
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds Aug 18, 2023 - - 57.3467 56.7060 56.7060 Apr 21, 2024 1.00 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 172.2372 0.0000 166.7996 Apr 21, 2024 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 90.8137 88.8068 88.8068 Apr 19, 2024 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 60.9468 60.2658 60.2658 Apr 22, 2024 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 60.2658 60.2658 60.2658 Apr 22, 2024 - - 1.00 CDC
Meezan Paaidaar Munafa Plan IX Shariah Compliant Fixed Rate / Return Apr 08, 2024 - - 0.0000 50.2829 50.2829 Apr 19, 2024 - - - CDC
Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 30, 2024 - - 0.0000 52.3890 52.3890 Apr 19, 2024 - - - CDC
Meezan Paaidaar Munafa Plan VI Shariah Compliant Fixed Rate / Return May 22, 2023 - - 0.0000 58.3312 58.3312 Apr 19, 2024 - - - CDC
Meezan Paaidaar Munafa Plan VII Shariah Compliant Fixed Rate / Return Jul 11, 2023 - - 0.0000 58.2401 58.2401 Apr 19, 2024 - - - CDC
Meezan Paaidaar Munafa Plan VIII Shariah Compliant Fixed Rate / Return Apr 01, 2024 - - 0.0000 50.4797 50.4797 Apr 19, 2024 - - - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Apr 22, 2024 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 62.0680 61.3745 61.3745 Apr 22, 2024 1.00 - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 63.0247 63.0247 Apr 20, 2024 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 62.7351 62.7351 Apr 20, 2024 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 59.2212 59.2212 Apr 20, 2024 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 60.9303 60.9303 Apr 20, 2024 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 69.8378 69.8378 Apr 20, 2024 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 70.7051 70.7051 Apr 21, 2024 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 63.1189 63.1189 Apr 21, 2024 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 75.1211 75.1211 Apr 21, 2024 - - - CDC
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Financial Sector Income Fund Income Aug 02, 2023 - - 118.7873 116.1620 116.1620 Apr 22, 2024 2.00 - - CDC
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation Oct 19, 2023 - - 115.2836 111.5036 111.5036 Apr 22, 2024 - - - CDC
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 87.6600 84.7900 84.7900 Apr 22, 2024 - - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 0.0000 591.7431 591.7431 Apr 23, 2024 - - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 136.3937 134.8697 134.8697 Apr 22, 2024 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 59.3362 57.3907 57.3907 Apr 22, 2024 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 121.7564 120.3959 120.3959 Apr 22, 2024 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 129.6616 129.6616 Apr 19, 2024 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 125.8492 124.0970 124.0970 Apr 19, 2024 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 136.6573 132.9028 132.9028 Apr 19, 2024 2.50 - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 68.3540 66.1128 66.1128 Apr 22, 2024 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 107.6254 106.7209 106.7209 Apr 22, 2024 - - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 101.7174 100.5808 100.5808 Apr 22, 2024 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 138.8273 135.7591 135.7591 Apr 19, 2024 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 129.3037 127.8589 127.8589 Apr 19, 2024 - - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 132.7311 130.5188 130.5188 Apr 19, 2024 - - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 128.3499 126.9158 126.9158 Apr 22, 2024 1.00 - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 164.5113 159.9915 159.9915 Apr 22, 2024 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 74.7696 72.3180 72.3180 Apr 22, 2024 3.00 - - CDC
Alfalah Islamic Money Market Fund Shariah Compliant Money Market Apr 13, 2023 - - 117.5920 114.9932 114.9932 Apr 23, 2024 1.50 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Apr 22, 2024 0.50 - - CDC
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income Sep 26, 2023 - - 103.6320 100.2341 100.2341 Apr 22, 2024 3.00 - - CDC
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income Dec 13, 2023 - - 109.8964 106.2931 106.2931 Apr 22, 2024 3.00 - - CDC
Alfalah Islamic Stable Return Fund Plan II Shariah Compliant Fixed Rate / Return Mar 27, 2024 - - 0.0000 101.4063 101.4063 Apr 22, 2024 - - - CDC
Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds Aug 21, 2023 - - 114.9008 112.9857 112.9857 Apr 19, 2024 - - - CDC
Alfalah Stable Return Plan IV Fixed Rate / Return Feb 06, 2024 - - 0.0000 104.3469 104.3469 Apr 22, 2024 - - - CDC
Alfalah Stable Return Plan VI Fixed Rate / Return Oct 25, 2023 - - 0.0000 109.3601 109.3601 Apr 22, 2024 - - - CDC
Alfalah Stable Return Plan VIII Fixed Rate / Return Nov 21, 2023 - - 0.0000 107.6951 107.6951 Apr 22, 2024 - - - CDC
Alfalah Stable Return Plan X Fixed Rate / Return Apr 04, 2024 - - 0.0000 100.9206 100.9206 Apr 22, 2024 - - - CDC
Alfalah Stable Return Plan XI Fixed Rate / Return Mar 21, 2024 - - 0.0000 101.0676 101.0676 Apr 22, 2024 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 618.0195 618.0195 618.0195 Apr 22, 2024 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 855.6223 855.6223 855.6223 Apr 22, 2024 - - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 747.3198 747.3198 747.3198 Apr 22, 2024 - - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 - - 0.0000 633.5531 649.7980 Apr 01, 2024 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 813.7638 813.7638 813.7638 Apr 22, 2024 - - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 596.0363 596.0363 596.0363 Apr 22, 2024 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 510.8436 510.8436 510.8436 Apr 22, 2024 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 840.3288 840.3288 840.3288 Apr 22, 2024 - - - CDC
Atlas Liquid Fund Money Market Nov 23, 2021 - - 500.0000 500.0000 500.0000 Apr 23, 2024 - - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 518.2515 518.2515 518.2515 Apr 22, 2024 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 119.6047 119.6047 119.6047 Apr 22, 2024 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 1,010.0342 1,010.0342 1,010.0342 Apr 22, 2024 - - - CDC
AWT Investments Limited
AWT Financial Sector Income Fund Income Dec 19, 2022 - - 119.5406 119.5406 119.5406 Apr 22, 2024 - - - CDC
AWT Income Fund Income Aug 08, 2012 - - 132.4248 130.9451 130.9451 Apr 22, 2024 1.00 - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 107.5372 105.1605 105.1605 Apr 22, 2024 2.00 - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 132.5810 129.6509 129.6509 Apr 22, 2024 2.00 - - CDC
AWT Money Market Fund Money Market Sep 13, 2021 - - 117.4130 117.4130 117.4130 Apr 22, 2024 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 147.0394 143.7898 143.7898 Apr 22, 2024 2.00 - - CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 97.2655 94.0763 94.0763 Apr 22, 2024 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 122.5773 119.8682 119.8682 Apr 23, 2024 2.00 - - CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 107.6417 105.2627 105.2627 Apr 22, 2024 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 204.4806 197.7759 197.7759 Apr 18, 2024 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 142.8956 139.7375 139.7375 Apr 22, 2024 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 121.8708 119.1773 119.1773 Apr 23, 2024 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 116.7233 114.1436 114.1436 Apr 22, 2024 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 108.8045 105.2369 105.2369 Apr 22, 2024 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.2600 99.0000 100.0000 Apr 23, 2024 2.00 1.00 - CDC
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income Jul 25, 2023 - - 116.2799 113.7100 113.7100 Apr 19, 2024 2.00 - - CDC
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds Jul 15, 2022 - - 0.0000 117.3950 118.5809 Apr 19, 2024 - - 1.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 123.4429 120.7147 120.7147 Apr 22, 2024 2.00 - - CDC
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income Feb 01, 2023 - - 105.1155 102.7923 102.7923 Apr 22, 2024 2.00 - - CDC
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income Jan 08, 2024 - - 107.6494 105.2702 105.2702 Apr 22, 2024 2.00 - - CDC
Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 - - 11.9123 11.6490 11.6490 Apr 23, 2024 2.00 - - CDC
Faysal Islamic Special Income Plan III Shariah Compliant Income Feb 01, 2024 - - 107.0117 104.6466 104.6466 Apr 23, 2024 - - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 151.4739 146.5073 146.5073 Apr 22, 2024 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 123.0037 120.2852 120.2852 Apr 23, 2024 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 125.4065 122.6349 122.6349 Apr 22, 2024 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 116.1422 113.5753 113.5753 Apr 22, 2024 2.00 - - CDC
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 - - 145.2280 142.0183 142.0183 Apr 22, 2024 2.00 - - CDC
Faysal Special Savings Plan II Capital Protected Jul 26, 2022 - - 116.8847 114.3014 114.3014 Apr 22, 2024 2.00 - - CDC
Faysal Special Savings Plan III Capital Protected Oct 03, 2022 - - 13.5194 13.2206 13.2206 Apr 22, 2024 2.00 - - CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 36.3070 35.1165 35.1165 Apr 19, 2024 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 10.0403 9.8434 9.8434 Apr 22, 2024 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 9.8434 9.8434 Apr 22, 2024 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 9.8434 9.8434 Apr 22, 2024 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 102.0415 102.0415 102.0415 Apr 23, 2024 1.00 - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 103.1946 102.0415 102.0415 Apr 23, 2024 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 17.8396 17.4453 17.4453 Apr 22, 2024 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 120.4160 117.7547 117.7547 Apr 22, 2024 2.00 - - CDC
HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 - - 103.3148 101.0315 101.0315 Apr 22, 2024 1.00 - - CDC
HBL Financial Sector Income Fund Plan II Income Feb 19, 2024 - - 102.2600 100.0000 100.0000 Apr 22, 2024 1.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 C - 132.3119 132.3119 132.3119 Apr 22, 2024 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 135.3021 132.3119 132.3119 Apr 22, 2024 2.00 - - CDC
HBL Growth Fund Class A Equity Jul 02, 2018 - - 0.0000 0.0000 22.4332 Apr 22, 2024 - - - CDC
HBL Growth Fund Class B Equity Jul 02, 2018 - - 22.1609 21.6711 21.6711 Apr 22, 2024 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 134.8931 132.6448 132.6448 Apr 22, 2024 1.50 - - CDC
HBL Investment Fund Class A Equity Jul 02, 2018 - - 0.0000 0.0000 8.0012 Apr 22, 2024 - - - CDC
HBL Investment Fund Class B Equity Jul 02, 2018 - - 10.4958 10.2638 10.2638 Apr 22, 2024 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 173.7478 169.9079 169.9079 Apr 22, 2024 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 121.2254 120.5443 120.5443 Apr 22, 2024 0.50 - - CDC
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 - - 122.0651 119.3674 119.3674 Apr 22, 2024 2.00 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 111.4022 108.9402 108.9402 Apr 22, 2024 2.00 - - CDC
HBL Islamic Fixed Term Plan I Shariah Compliant Fixed Rate / Return Mar 27, 2024 - - 100.0000 100.0000 10.0000 Mar 27, 2024 - - - CDC
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 123.5229 121.4641 121.4641 Apr 22, 2024 2.00 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 Apr 23, 2024 1.00 - - CDC
HBL Islamic Savings Plan I Shariah Compliant Money Market Mar 13, 2024 - - 105.5940 102.1317 102.1317 Apr 22, 2024 3.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 132.5589 129.6293 129.6293 Apr 22, 2024 2.00 - - CDC
HBL Mehfooz Munafa Fund Plan I Fixed Rate / Return Jan 31, 2024 - - 0.0000 100.0000 100.0000 Jan 31, 2024 - - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 122.0301 120.6666 120.6666 Apr 23, 2024 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 142.8742 139.7166 139.7166 Apr 22, 2024 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 122.1246 118.7694 118.7694 Apr 22, 2024 2.00 - - CDC
Interloop Asset Management Limited
IAML Equity Fund Equity Sep 15, 2023 - - 13.7768 13.7768 13.7768 Apr 22, 2024 - - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 105.9100 104.7202 104.7202 Apr 23, 2024 1.00 - - DCC
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return Jan 08, 2024 - - 101.4525 101.4525 101.4525 Apr 22, 2024 - 2.00 - DCC
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Fixed Rate / Return Jan 08, 2024 - - 101.6836 101.6836 101.6836 Apr 22, 2024 - 2.00 - DCC
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) Fixed Rate / Return Apr 08, 2024 - - 100.8752 100.8752 100.8752 Apr 22, 2024 - - - DCC
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) Fixed Rate / Return Apr 08, 2024 - - 100.7228 100.7228 100.7228 Apr 22, 2024 - - - DCC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 99.0500 95.8000 95.8000 Apr 21, 2024 3.00 - - CDC
JS Government Securities Fund Income Jul 15, 2022 - - 116.2200 114.9234 114.9234 Apr 22, 2024 1.00 - - DCC
JS Growth Fund Equity Jun 06, 2006 A - 250.5300 242.3100 242.3100 Apr 22, 2024 3.00 - - DCC
JS Income Fund Income Aug 26, 2002 - - 109.1500 106.7287 106.7287 Apr 22, 2024 2.00 - - DCC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Apr 23, 2024 1.00 - - DCC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 138.9800 134.4200 134.4200 Apr 22, 2024 3.00 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 124.8600 123.4629 123.4629 Apr 22, 2024 1.00 - - DCC
JS Islamic Premium Fund Shariah Compliant Income Nov 03, 2023 - - 110.3600 107.9234 107.9234 Apr 22, 2024 2.00 - - DCC
JS Large Cap Fund Equity May 15, 2004 - - 196.3500 189.9100 189.9100 Apr 22, 2024 3.00 - - CDC
JS Microfinance Sector Fund Income May 11, 2022 - - 104.1500 102.9781 102.9781 Apr 22, 2024 1.00 - - DCC
JS Money Market Fund Money Market Feb 28, 2023 - - 108.9800 106.5721 106.5721 Apr 23, 2024 2.00 - - DCC
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 237.8800 230.0800 230.0800 Apr 22, 2024 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 206.6286 200.9419 200.9419 Apr 21, 2024 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 160.8109 155.5381 155.5381 Apr 22, 2024 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 115.4348 113.5052 113.5052 Apr 22, 2024 - - - CDC
Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 - - 103.1896 102.0365 102.0365 Apr 23, 2024 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 115.5779 112.3970 112.3970 Apr 21, 2024 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 105.4005 104.2227 104.2227 Apr 22, 2024 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 121.2543 117.9172 117.9172 Apr 21, 2024 - - - CDC
Mahaana Wealth Limited
Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 - - 107.7374 107.7374 107.7374 Apr 23, 2024 - - - CDC
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 - - 118.6275 117.3020 117.3020 Apr 23, 2024 1.00 - - CDC
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 101.1300 100.0000 100.0000 Apr 22, 2024 1.00 - - CDC
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 131.8389 127.5161 127.5161 Apr 22, 2024 3.00 - - DCC
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 108.5749 105.0149 105.0149 Apr 22, 2024 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 - - 122.1662 120.1300 120.1300 Apr 22, 2024 1.50 3.00 - CDC
Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 - - 100.6345 99.5100 99.5100 Apr 22, 2024 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 16.0565 15.5300 15.5300 Apr 22, 2024 3.00 3.00 - CDC
Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity Feb 27, 2024 - - 115.2724 111.4928 111.4928 Apr 22, 2024 3.00 - - CDC
Alhamra Wada Plan (Alhamra Wada Plan VII) Shariah Compliant Fixed Rate / Return Apr 18, 2023 - - 100.2604 100.2604 100.2604 Apr 19, 2024 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan VIII) Shariah Compliant Fixed Rate / Return Jul 11, 2023 - - 116.8994 116.8994 116.8994 Apr 23, 2024 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan X) Shariah Compliant Fixed Rate / Return Aug 21, 2023 - - 114.4113 114.4113 114.4113 Apr 23, 2024 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan XI) Shariah Compliant Fixed Rate / Return Oct 18, 2023 - - 111.5768 111.5768 111.5768 Apr 23, 2024 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan XII) Shariah Compliant Fixed Rate / Return Mar 26, 2024 - - 101.4629 101.4629 101.4629 Apr 23, 2024 - - - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 103.1272 103.1272 103.1272 Apr 23, 2024 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 126.9395 124.8237 124.8237 Apr 22, 2024 1.50 2.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 129.6709 125.4192 125.4192 Apr 22, 2024 3.00 3.00 - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Fixed Rate / Return Jun 23, 2023 - - 116.4927 116.4927 116.4927 Apr 23, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Fixed Rate / Return Feb 14, 2024 - - 102.8787 102.8787 102.8787 Apr 22, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Fixed Rate / Return Oct 26, 2023 - - 109.6940 109.6940 109.6940 Apr 23, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Fixed Rate / Return Nov 14, 2023 - - 108.0381 108.0381 108.0381 Apr 23, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Fixed Rate / Return Dec 26, 2023 - - 105.5508 105.5508 105.5508 Apr 23, 2024 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) Fixed Rate / Return Mar 07, 2024 - - 102.4564 102.4564 102.4564 Apr 22, 2024 - - - CDC
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 - - 181.3985 175.4507 175.4507 Apr 22, 2024 3.00 - - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 63.9458 62.8800 62.8800 Apr 22, 2024 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 148.9974 144.1120 144.1120 Apr 22, 2024 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 16.9138 16.5400 16.5400 Apr 22, 2024 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0381 50.4678 50.4678 Apr 23, 2024 1.00 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 57.1905 55.9266 55.9266 Apr 22, 2024 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 65.2926 63.8496 63.8496 Apr 22, 2024 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 84.3500 81.8500 81.8500 Apr 22, 2024 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 14.1216 13.7772 13.7772 Apr 22, 2024 2.50 - - CDC
NIT Government Bond Fund Income Nov 18, 2009 - - 11.7487 11.6324 11.6324 Apr 22, 2024 1.00 - - CDC
NIT Income Fund Income Feb 19, 2010 - - 12.0884 11.9687 11.9687 Apr 22, 2024 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 11.1600 11.1600 11.1600 Apr 22, 2024 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 11.1313 11.1313 11.1313 Apr 22, 2024 - - - CDC
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 103.1975 102.1757 102.1757 Apr 23, 2024 1.00 - - CDC
NIT Money Market Fund Money Market Jan 22, 2016 - - 9.8434 9.8434 9.8434 Apr 23, 2024 - - - CDC
NIT Social Impact Fund Income May 16, 2022 - - 12.0005 12.0005 12.0005 Apr 22, 2024 - - - CDC
NBP Fund Management Limited
NBP Balanced Fund Balanced Jan 22, 2007 - - 26.7759 25.8980 25.8980 Apr 22, 2024 3.00 - - CDC
NBP Cash Plan I Money Market Jan 10, 2023 - - 12.2301 11.8291 11.8291 Apr 22, 2024 - - - CDC
NBP Cash Plan II Money Market Jan 10, 2023 - - 10.3390 10.0000 10.0000 Apr 22, 2024 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 17.2815 16.7149 16.7149 Apr 22, 2024 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 11.0828 10.9590 10.9590 Apr 22, 2024 1.00 - - CDC
NBP Fixed Term Munafa Plan IV Fixed Rate / Return Oct 18, 2023 - - 0.0000 0.0000 0.0000 Apr 22, 2024 - - - CDC
NBP Fixed Term Munafa Plan IX Fixed Rate / Return Jan 24, 2024 - - 0.0000 0.0000 0.0000 Mar 01, 2024 - - - CDC
NBP Fixed Term Munafa Plan V Fixed Rate / Return Nov 01, 2023 - - 10.7206 10.7206 10.7206 Mar 31, 2024 - - - CDC
NBP Fixed Term Munafa Plan VI Fixed Rate / Return Dec 13, 2023 - - 10.5148 10.5148 10.5148 Mar 31, 2024 - - - CDC
NBP Fixed Term Munafa Plan VII Fixed Rate / Return Dec 27, 2023 - - 0.0000 0.0000 0.0000 Apr 22, 2024 - - - CDC
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return Mar 29, 2024 - - 10.0169 10.0169 10.0169 Mar 31, 2024 - - - CDC
NBP Fixed Term Munafa Plan X Fixed Rate / Return Mar 07, 2024 - - 10.1053 10.1053 10.1053 Mar 31, 2024 - - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.5419 10.4241 10.4241 Apr 22, 2024 1.00 - - CDC
NBP Government Securities Plan II Income Feb 28, 2023 - - 10.2653 10.2653 10.2653 Apr 22, 2024 - - - CDC
NBP Government Securities Plan IV Income May 10, 2023 - - 10.6845 10.3342 10.3342 Apr 22, 2024 3.00 - - CDC
NBP Government Securities Plan VI Income Oct 04, 2023 - - 10.2653 10.2653 10.2653 Apr 22, 2024 - - - CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 11.2337 11.1082 11.1082 Apr 22, 2024 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 12.8133 12.6701 12.6701 Apr 22, 2024 1.00 - - CDC
NBP Income Plan I Income Jan 10, 2023 - - 12.3305 11.9262 11.9262 Apr 22, 2024 3.00 - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Apr 23, 2024 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 16.9070 16.3526 16.3526 Apr 22, 2024 3.00 - - CDC
NBP Islamic Fixed Term Munafa Plan II Shariah Compliant Fixed Rate / Return Apr 17, 2023 - - 0.0000 0.0000 0.0000 Apr 17, 2024 - - - CDC
NBP Islamic Fixed Term Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 23, 2024 - - 0.0000 0.0000 0.0000 Mar 30, 2024 - - - CDC
NBP Islamic Government Securities Plan III Shariah Compliant Income Jan 19, 2024 - - 10.7555 10.4028 10.4028 Apr 22, 2024 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 11.9193 11.7861 11.7861 Apr 22, 2024 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 11.9320 11.7987 11.7987 Apr 22, 2024 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 12.0125 11.8783 11.8783 Apr 22, 2024 1.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 24.6371 23.8293 23.8293 Apr 22, 2024 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 9.9120 9.5870 9.5870 Apr 23, 2024 3.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 17.6201 17.0424 17.0424 Apr 22, 2024 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 12.2446 12.1078 12.1078 Apr 22, 2024 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.2483 10.1338 10.1338 Apr 22, 2024 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 12.1447 12.0090 12.0090 Apr 22, 2024 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 25.3900 24.5575 24.5575 Apr 22, 2024 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 12.0078 11.6141 11.6141 Apr 23, 2024 3.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 24.0133 23.2259 23.2259 Apr 22, 2024 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Cash Fund Money Market Sep 30, 2009 - - 121.3793 121.3793 121.3793 Apr 23, 2024 - - - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 117.8277 115.2236 115.2236 Apr 22, 2024 2.00 - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 125.6236 123.8739 123.8739 Apr 22, 2024 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 54.9977 53.4867 53.4867 Apr 22, 2024 2.50 - - DCC
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.6067 53.9965 53.9965 Apr 22, 2024 1.00 - - DCC
Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 - - 10.0565 10.0000 10.0000 Apr 23, 2024 0.50 - - DDC
Pak Oman Income Fund Income Jul 28, 2011 - - 11.0114 11.0114 11.0114 Apr 22, 2024 - - - DCC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 50.7100 49.3168 49.3168 Apr 22, 2024 2.50 - - DCC
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 - - 121.0139 117.0460 117.0460 Apr 23, 2024 3.00 - - CDC
Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation Aug 18, 2023 - - 113.9843 110.2469 110.2469 Apr 22, 2024 3.00 - 3.00 CDC
Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation Aug 18, 2023 - - 116.8038 112.9739 112.9739 Apr 22, 2024 3.00 - 3.00 CDC
Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 - - 121.9715 117.9722 117.9722 Apr 23, 2024 3.00 - - CDC
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 - - 103.3900 100.0000 100.0000 Apr 23, 2024 3.00 - - CDC
Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 - - 122.2593 118.2506 118.2506 Apr 22, 2024 3.00 - - CDC
Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 - - 170.3086 164.7244 164.7244 Apr 22, 2024 3.00 - - CDC
Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 - - 121.6144 117.6268 117.6268 Apr 22, 2024 3.00 - - CDC
Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 - - 104.9540 101.5127 101.5127 Apr 22, 2024 3.00 - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 119.1680 117.8364 117.8364 Apr 22, 2024 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 119.1680 117.8364 117.8364 Apr 22, 2024 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 125.9364 125.5816 125.5816 Apr 22, 2024 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 174.3007 168.5856 168.5856 Apr 22, 2024 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 118.2835 118.2835 118.2835 Apr 23, 2024 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Apr 23, 2024 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 168.8173 163.2820 163.2820 Apr 22, 2024 3.00 - - CDC
Al Ameen Islamic Fixed Return Plan I (F) Shariah Compliant Fixed Rate / Return Jun 23, 2023 - - 116.7997 116.7997 116.7997 Apr 22, 2024 - - - CDC
Al Ameen Islamic Fixed Return Plan I (G) Shariah Compliant Fixed Rate / Return Mar 28, 2024 - - 100.0000 100.0000 100.0000 Mar 28, 2024 - - - CDC
Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 - - 117.6315 115.6709 115.6709 Apr 16, 2024 1.50 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 107.5902 106.3880 106.3880 Apr 21, 2024 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 237.8900 237.8900 237.8900 Apr 22, 2024 2.50 - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 207.0616 200.2724 200.2724 Apr 22, 2024 3.00 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 117.7475 117.7475 117.7475 Apr 23, 2024 - - - CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 164.0017 158.6243 158.6243 Apr 22, 2024 3.00 - - CDC
UBL Fixed Return Plan I (H) Fixed Rate / Return Oct 18, 2023 - - 109.6413 109.6413 109.6413 Apr 22, 2024 - - - CDC
UBL Fixed Return Plan I (J) Fixed Rate / Return Nov 20, 2023 - - 100.0000 100.0000 100.0000 Apr 15, 2024 - - - CDC
UBL Fixed Return Plan I (M) Fixed Rate / Return Dec 06, 2023 - - 102.4430 102.4430 102.4430 Apr 21, 2024 - - - CDC
UBL Fixed Return Plan II (D) Fixed Rate / Return Mar 21, 2023 - - 117.4406 117.4406 117.4406 Apr 22, 2024 - - - CDC
UBL Fixed Return Plan II (F) Fixed Rate / Return Jul 12, 2023 - - 101.3676 101.3676 101.3676 Apr 22, 2024 - - - CDC
UBL Fixed Return Plan II (K) Fixed Rate / Return Oct 10, 2023 - - 100.1174 100.1174 100.1174 Apr 22, 2024 - - - CDC
UBL Fixed Return Plan II (L) Fixed Rate / Return Feb 18, 2024 - - 100.6299 100.6299 100.6299 Apr 22, 2024 - - - CDC
UBL Fixed Return Plan III (G) Fixed Rate / Return Nov 23, 2023 - - 104.5627 104.5627 104.5627 Apr 22, 2024 - - - CDC
UBL Fixed Return Plan III (J) Fixed Rate / Return Jul 23, 2023 - - 114.4097 114.4097 114.4097 Apr 22, 2024 - - - CDC
UBL Fixed Return Plan III (K) Fixed Rate / Return Dec 07, 2023 - - 106.2077 106.2077 106.2077 Apr 22, 2024 - - - CDC
UBL Fixed Return Plan III (L) Fixed Rate / Return Dec 20, 2023 - - 100.0000 100.0000 100.0000 Apr 22, 2024 - - - CDC
UBL Fixed Return Plan III (M) Fixed Rate / Return Dec 14, 2023 - - 106.3734 106.3734 106.3734 Apr 22, 2024 - - - CDC
UBL Fixed Return Plan III (N) Fixed Rate / Return Feb 15, 2024 - - 103.2443 103.2443 103.2443 Apr 22, 2024 - - - CDC
UBL Fixed Return Plan III (O) Fixed Rate / Return Feb 22, 2024 - - 103.1490 103.1490 103.1490 Apr 22, 2024 - - - CDC
UBL Fixed Return Plan III (P) Fixed Rate / Return Apr 03, 2024 - - 100.6739 100.6739 100.6739 Apr 22, 2024 - - - CDC
UBL Fixed Return Plan IV (A) Fixed Rate / Return Dec 21, 2023 - - 100.0000 100.0000 100.0000 Dec 22, 2023 - - - CDC
UBL Fixed Return Plan IV (B) Fixed Rate / Return Dec 27, 2023 - - 105.8686 105.8686 105.8686 Apr 22, 2024 - - - CDC
UBL Fixed Return Plan IV (C) Fixed Rate / Return Mar 06, 2024 - - 101.3497 101.3497 101.3497 Apr 22, 2024 - - - CDC
UBL Fixed Return Plan IV (D) Fixed Rate / Return Mar 19, 2024 - - 100.7275 100.7275 100.7275 Apr 22, 2024 - - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 125.0014 123.6047 123.6047 Apr 22, 2024 1.00 - - CDC
UBL Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Growth 108.8027 106.9892 106.9892 Apr 22, 2024 1.50 - - CDC
UBL Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 - Income 108.8027 106.9892 106.9892 Apr 22, 2024 1.50 - - CDC
UBL Income Opportunity Fund Income Mar 29, 2013 - - 131.8901 129.6918 129.6918 Apr 22, 2024 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.6824 101.6824 101.6824 Apr 23, 2024 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 119.7435 118.4055 118.4055 Apr 23, 2024 1.00 - - CDC
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 - - 119.5213 117.5292 117.5292 Apr 21, 2024 1.50 - - CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 105.0558 101.5342 103.8819 Apr 22, 2024 1.00 - 2.00 CDC
UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 - - 119.1387 117.3780 117.3780 Apr 21, 2024 1.33 - - CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 122.5000 119.1300 119.1300 Apr 21, 2024 2.50 - - CDC
_786 Investments Limited
786 Smart Fund Shariah Compliant Income May 20, 2003 - - 98.0786 97.1075 97.1075 Apr 19, 2024 - - - 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