NAV / Daily Prices Announcement
Report Date: Mar 21, 2023
Report Time: 03 : 51 : 44 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 | - | - | 10.3813 | 10.2918 | 10.2918 | Mar 21, 2023 | 0.75 | - | - | CDC |
ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 80.5004 | 78.6751 | 78.6751 | Mar 20, 2023 | 2.00 | - | - | DCC |
ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 118.2904 | 115.6083 | 115.6083 | Mar 20, 2023 | 2.00 | - | - | DCC |
ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 0.0000 | 78.1722 | 78.1722 | Mar 20, 2023 | - | - | - | DCC |
ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 11.1079 | 10.9179 | 10.9179 | Mar 20, 2023 | 1.50 | - | - | CDC |
ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.3714 | 10.1940 | 10.1940 | Mar 20, 2023 | 1.50 | - | - | CDC |
ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 11.1652 | 10.7897 | 10.7897 | Mar 20, 2023 | 3.00 | - | - | DCC |
ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.1160 | 10.0000 | 10.0000 | Mar 21, 2023 | 1.00 | - | - | CDC |
ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 89.3524 | 87.3264 | 87.3264 | Mar 19, 2023 | 2.00 | - | - | DCC |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 100.8782 | 98.5909 | 98.5909 | Mar 19, 2023 | 2.00 | - | - | DCC |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 0.0000 | 104.2151 | 104.2151 | Mar 19, 2023 | - | - | - | DCC |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 0.0000 | 105.2866 | 105.2866 | Mar 20, 2023 | - | 0.50 | - | DCC |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 125.9098 | 123.0549 | 123.0549 | Mar 19, 2023 | 2.00 | - | - | DCC |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 0.0000 | 91.3880 | 91.3880 | Mar 19, 2023 | - | - | - | DCC |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 0.0000 | 89.2836 | 89.2836 | Mar 19, 2023 | - | - | - | DCC |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 11.2376 | 11.0454 | 11.0454 | Mar 20, 2023 | 1.50 | - | - | CDC |
ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 13.5765 | 13.2687 | 13.2687 | Mar 20, 2023 | 2.00 | - | - | DCC |
ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 11.2329 | 11.1041 | 11.1041 | Mar 20, 2023 | 1.00 | - | - | CDC |
ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 11.0534 | 10.8028 | 10.8028 | Mar 20, 2023 | 2.00 | - | - | CDC |
ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.6383 | 10.3971 | 10.3971 | Mar 20, 2023 | 2.00 | - | - | CDC |
ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 12.3283 | 12.1869 | 12.1869 | Mar 20, 2023 | 1.00 | - | - | CDC |
ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 10.8984 | 10.7734 | 10.7734 | Mar 20, 2023 | 1.00 | - | - | CDC |
ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | - | - | 11.0023 | 10.8761 | 10.8761 | Mar 20, 2023 | 1.00 | - | - | CDC |
ABL Special Savings Fund (ABL Fixed Return Plan) | Fixed Rate / Return | Feb 06, 2023 | - | - | 0.0000 | 10.1558 | 10.1558 | Mar 20, 2023 | - | - | - | CDC |
ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 12.9127 | 12.6199 | 12.6199 | Mar 20, 2023 | 2.00 | - | - | CDC |
Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 9.4032 | 9.0870 | 9.0870 | Mar 20, 2023 | 3.00 | - | - | CDC |
AKD Investment Management Limited | ||||||||||||
AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 54.3941 | 53.8554 | 53.8555 | Mar 20, 2023 | 1.00 | - | - | CDC |
AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 56.3924 | 56.3924 | 56.3924 | Mar 20, 2023 | - | - | - | CDC |
AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 12.4300 | 12.3000 | 12.3052 | Mar 20, 2023 | 1.00 | - | - | CDC |
AKD Islamic Daily Dividend Fund | Shariah Compliant Money Market | Feb 17, 2023 | - | - | 50.0000 | 50.0000 | 50.0000 | Mar 20, 2023 | - | - | - | CDC |
AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 56.9889 | 56.4247 | 56.4247 | Mar 20, 2023 | 1.00 | - | - | DCC |
AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 35.0395 | 34.0189 | 34.0189 | Mar 20, 2023 | 3.00 | - | - | DCC |
AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 100.8578 | 97.9202 | 97.9202 | Mar 20, 2023 | 3.00 | - | - | CDC |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 13.0111 | 12.6321 | 12.6321 | Mar 20, 2023 | 3.00 | - | - | CDC |
AL Habib Asset Management Limited | ||||||||||||
AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 101.4424 | 99.4533 | 99.4533 | Mar 20, 2023 | 2.00 | - | - | CDC |
AL Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 103.5507 | 101.5203 | 101.5203 | Mar 21, 2023 | 2.00 | - | - | CDC |
AL Habib Fixed Return Fund Plan I | Fixed Rate / Return | Mar 15, 2023 | - | - | 100.2662 | 100.2662 | 100.2662 | Mar 20, 2023 | - | - | - | CDC |
AL Habib Income Fund | Income | May 29, 2007 | - | - | 103.4386 | 102.4145 | 102.4145 | Mar 20, 2023 | 1.00 | - | - | CDC |
AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Mar 21, 2023 | 3.00 | - | - | CDC |
AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 103.0519 | 102.0316 | 102.0316 | Mar 20, 2023 | 1.00 | - | - | CDC |
AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 103.5640 | 100.5476 | 100.5476 | Mar 21, 2023 | 3.00 | - | - | CDC |
AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 75.7604 | 74.2749 | 74.2749 | Mar 20, 2023 | 2.00 | - | - | CDC |
AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Mar 21, 2023 | 3.00 | - | - | CDC |
AL Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 77.3241 | 75.8079 | 75.8079 | Mar 20, 2023 | 2.00 | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 15.7967 | 15.4476 | 15.4476 | Mar 20, 2023 | 2.00 | - | - | CDC |
KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 67.1987 | 65.5534 | 65.5534 | Mar 20, 2023 | 2.00 | - | - | CDC |
Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 41.3909 | 40.0338 | 40.0338 | Mar 20, 2023 | 3.00 | - | - | CDC |
Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 16.5371 | 16.1717 | 16.1717 | Mar 20, 2023 | 2.00 | - | - | CDC |
Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 55.8531 | 55.8531 | 55.8531 | Mar 20, 2023 | - | - | - | CDC |
Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.5650 | 50.0000 | 50.0000 | Mar 20, 2023 | 1.00 | - | - | CDC |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | - | - | 50.0000 | 50.0000 | 50.0000 | Mar 20, 2023 | - | - | - | CDC |
Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 33.3288 | 32.2360 | 32.2360 | Mar 20, 2023 | 3.00 | - | - | CDC |
Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 76.3113 | 74.6248 | 74.6248 | Mar 20, 2023 | 2.00 | - | - | CDC |
Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 73.7465 | 72.9225 | 72.9225 | Mar 20, 2023 | 1.00 | - | - | CDC |
Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 0.0000 | 62.0041 | 62.0041 | Mar 20, 2023 | - | - | - | CDC |
Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 74.9392 | 73.6902 | 73.6902 | Mar 20, 2023 | 1.50 | - | - | CDC |
Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 154.8330 | 148.4454 | 149.9448 | Mar 20, 2023 | 2.00 | - | - | CDC |
Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 56.2373 | 54.9945 | 54.9945 | Mar 20, 2023 | 2.00 | - | - | CDC |
Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 57.1094 | 56.4713 | 56.4713 | Mar 20, 2023 | 1.00 | - | - | CDC |
Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 56.4713 | 56.4713 | 56.4713 | Mar 20, 2023 | - | - | 1.00 | CDC |
Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 50.0000 | 50.0000 | Mar 20, 2023 | - | - | - | CDC |
Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 57.3861 | 56.7449 | 56.7449 | Mar 20, 2023 | 1.00 | - | - | CDC |
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 0.0000 | 58.5651 | 58.5651 | Mar 20, 2023 | - | - | - | CDC |
Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 0.0000 | 44.3086 | 44.3086 | Mar 20, 2023 | - | - | - | CDC |
Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 0.0000 | 43.7312 | 43.7312 | Mar 20, 2023 | - | - | - | CDC |
Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 0.0000 | 42.3869 | 42.3869 | Mar 20, 2023 | - | - | - | CDC |
Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 0.0000 | 43.4868 | 43.4868 | Mar 20, 2023 | - | - | - | CDC |
Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 0.0000 | 50.1864 | 50.1864 | Mar 20, 2023 | - | - | - | CDC |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 0.0000 | 58.8626 | 58.8626 | Mar 20, 2023 | - | - | - | CDC |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 0.0000 | 57.4931 | 57.4931 | Mar 20, 2023 | - | - | - | CDC |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 0.0000 | 59.6475 | 59.6475 | Mar 20, 2023 | - | - | - | CDC |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 0.0000 | 58.3124 | 58.3124 | Mar 20, 2023 | - | - | - | CDC |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 0.0000 | 62.2171 | 62.2171 | Mar 20, 2023 | - | - | - | CDC |
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 51.1000 | 49.4200 | 49.4200 | Mar 20, 2023 | 3.00 | - | - | CDC |
Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 518.6620 | 514.3033 | 514.3033 | Mar 21, 2023 | 0.75 | - | - | CDC |
Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 126.8401 | 125.4228 | 125.4228 | Mar 20, 2023 | 1.00 | - | - | CDC |
Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 62.6762 | 60.6211 | 60.6211 | Mar 20, 2023 | 3.00 | - | - | CDC |
Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 113.2112 | 111.9462 | 111.9462 | Mar 20, 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 | 96.2333 | 96.2333 | Mar 20, 2023 | 2.50 | - | - | CDC |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 110.1597 | 108.6259 | 108.6259 | Mar 20, 2023 | - | - | - | CDC |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 0.0000 | 0.0000 | 0.0000 | Mar 19, 2023 | - | - | - | CDC |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 0.0000 | 107.0368 | 107.0368 | Mar 20, 2023 | 2.50 | - | - | 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 | 106.4453 | 108.6177 | Mar 20, 2023 | - | - | - | CDC |
Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 38.7473 | 37.4768 | 37.4768 | Mar 20, 2023 | 3.00 | - | - | CDC |
Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 99.5190 | 98.6827 | 98.6827 | Mar 20, 2023 | 0.75 | - | - | CDC |
Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 100.5629 | 99.4392 | 99.4392 | Mar 20, 2023 | 1.00 | - | - | CDC |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 115.5634 | 112.3884 | 112.3884 | Mar 20, 2023 | - | - | - | CDC |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 114.8179 | 113.5350 | 113.5350 | Mar 20, 2023 | 1.00 | - | - | CDC |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 106.5773 | 104.8009 | 104.8009 | Mar 20, 2023 | 1.50 | - | - | CDC |
Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 118.3257 | 117.0036 | 117.0036 | Mar 20, 2023 | 1.00 | - | - | CDC |
Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 92.5859 | 90.0422 | 90.0422 | Mar 20, 2023 | 2.50 | - | - | CDC |
Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 51.3543 | 49.6705 | 49.6705 | Mar 20, 2023 | 3.00 | - | - | CDC |
Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.5650 | 100.0000 | 100.0000 | Mar 20, 2023 | - | - | - | CDC |
Alfalah Stable Return Fund | Fixed Rate / Return | Sep 01, 2022 | - | - | 0.0000 | 101.3614 | 101.3614 | Mar 13, 2023 | - | - | - | CDC |
Alfalah Stable Return Plan II | Fixed Rate / Return | Dec 08, 2022 | - | - | 0.0000 | 102.0678 | 102.0678 | Mar 08, 2023 | - | - | - | CDC |
Alfalah Stable Return Plan III | Fixed Rate / Return | Mar 09, 2023 | - | - | 0.0000 | 100.0385 | 100.0385 | Mar 13, 2023 | - | - | - | CDC |
Atlas Asset Management Limited | ||||||||||||
Atlas Income Fund | Income | Mar 22, 2004 | - | - | 573.2504 | 573.2504 | 573.2504 | Mar 20, 2023 | - | - | - | CDC |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 559.1265 | 559.1265 | 559.1265 | Mar 20, 2023 | - | - | - | CDC |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 608.8499 | 608.8499 | 608.8499 | Mar 20, 2023 | - | - | - | CDC |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 0.0000 | 515.8352 | 529.0617 | Mar 20, 2023 | - | 2.50 | - | CDC |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 589.0669 | 589.0669 | 589.0669 | Mar 20, 2023 | - | - | - | CDC |
Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 558.8506 | 558.8506 | 558.8506 | Mar 20, 2023 | - | - | - | CDC |
Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 507.1314 | 507.1314 | 507.1314 | Mar 20, 2023 | - | - | - | CDC |
Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 487.5905 | 487.5905 | 487.5905 | Mar 20, 2023 | - | - | - | CDC |
Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 500.0000 | 500.0000 | Mar 21, 2023 | - | - | - | CDC |
Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 509.0809 | 509.0809 | 509.0809 | Mar 20, 2023 | - | - | - | CDC |
Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 109.4753 | 109.4753 | 109.4753 | Mar 20, 2023 | - | - | - | CDC |
Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 573.8562 | 573.8562 | 573.8562 | Mar 20, 2023 | - | - | - | CDC |
AWT Investments Limited (Formerly: Primus Investment Management Limited) | ||||||||||||
AWT Financial Sector Income Fund | Income | Dec 19, 2022 | - | - | 101.6345 | 101.6345 | 101.6345 | Mar 20, 2023 | - | - | - | CDC |
AWT Income Fund | Income | Aug 08, 2012 | - | - | 122.6602 | 121.2897 | 121.2897 | Mar 20, 2023 | 1.00 | - | - | CDC |
AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 118.6725 | 116.0498 | 116.0498 | Mar 20, 2023 | 2.00 | - | - | CDC |
AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 83.3939 | 81.5508 | 81.5508 | Mar 20, 2023 | 2.00 | - | - | CDC |
AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 118.0452 | 118.0452 | 118.0452 | Mar 20, 2023 | - | - | - | CDC |
AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 90.1050 | 88.1137 | 88.1137 | Mar 20, 2023 | 2.00 | - | - | CDC |
 786 Investments Limited (Formerly: Dawood Capital Management Limited) | ||||||||||||
786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 91.9077 | 90.9977 | 90.9977 | Mar 20, 2023 | - | - | - | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 67.9000 | 65.6700 | 65.6700 | Mar 20, 2023 | 3.00 | - | - | CDC |
Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 113.5940 | 111.0835 | 111.0835 | Mar 21, 2023 | 2.00 | - | - | CDC |
Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 107.1600 | 104.7900 | 104.7900 | Mar 20, 2023 | 2.00 | - | - | CDC |
Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 149.5600 | 144.6500 | 144.6500 | Mar 20, 2023 | 3.00 | - | - | CDC |
Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 122.2800 | 119.5700 | 119.5700 | Mar 20, 2023 | 2.00 | - | - | CDC |
Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 114.3859 | 111.8579 | 111.8579 | Mar 21, 2023 | 2.00 | - | - | CDC |
Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 122.9700 | 120.2500 | 120.2500 | Mar 20, 2023 | 2.00 | - | - | CDC |
Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 87.9500 | 85.0600 | 85.0600 | Mar 20, 2023 | 3.00 | - | - | CDC |
Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 102.2600 | 99.0000 | 100.0000 | Mar 21, 2023 | 2.00 | 1.00 | - | CDC |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Oct 15, 2020 | - | - | 0.0000 | 110.4700 | 110.4700 | Mar 20, 2023 | - | - | - | CDC |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Dec 29, 2020 | - | - | 0.0000 | 108.2000 | 108.2000 | Mar 20, 2023 | - | - | - | CDC |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | - | - | 0.0000 | 101.9900 | 103.0300 | Mar 20, 2023 | - | - | 1.00 | CDC |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Aug 26, 2021 | - | - | 0.0000 | 101.5100 | 102.5400 | Mar 20, 2023 | - | - | 1.00 | CDC |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Jul 15, 2022 | - | - | 0.0000 | 104.3200 | 106.4500 | Mar 20, 2023 | - | - | 2.00 | CDC |
Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 115.8500 | 113.2800 | 113.2800 | Mar 20, 2023 | 2.00 | - | - | CDC |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | Feb 01, 2023 | - | - | 104.1400 | 101.8300 | 101.8300 | Mar 20, 2023 | 2.00 | - | - | CDC |
Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 11.8500 | 11.5800 | 11.5800 | Mar 21, 2023 | 2.00 | - | - | CDC |
Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 101.8200 | 98.4800 | 98.4800 | Mar 20, 2023 | 3.00 | - | - | CDC |
Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 105.6736 | 103.3381 | 103.3381 | Mar 21, 2023 | 2.00 | - | - | CDC |
Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 116.6700 | 114.0900 | 114.0900 | Mar 20, 2023 | 2.00 | - | - | CDC |
Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 115.9700 | 113.4000 | 113.4000 | Mar 20, 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 | 105.6100 | 106.6800 | Mar 20, 2023 | - | - | 1.00 | CDC |
Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 121.1600 | 118.4800 | 118.4800 | Mar 20, 2023 | 2.00 | - | - | CDC |
Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | - | - | 104.4700 | 102.1600 | 102.1600 | Mar 20, 2023 | 2.00 | - | - | CDC |
Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | - | - | 11.0500 | 10.8000 | 10.8000 | Mar 20, 2023 | 2.00 | - | - | CDC |
Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 50.2600 | 48.6100 | 48.6100 | Mar 20, 2023 | 3.00 | - | - | CDC |
First Capital Investments Limited | ||||||||||||
First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 6.2956 | 6.1722 | 6.1722 | Mar 20, 2023 | 2.00 | - | - | CDC |
First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 0.0000 | 6.1722 | 6.1722 | Mar 20, 2023 | 2.00 | - | - | CDC |
First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 0.0000 | 6.1722 | 6.1722 | Mar 20, 2023 | 2.00 | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 102.1770 | 102.1770 | 102.1770 | Mar 21, 2023 | - | - | - | CDC |
HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 103.3316 | 102.1770 | 102.1770 | Mar 21, 2023 | 1.00 | - | - | CDC |
HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 10.1720 | 9.9472 | 9.9472 | Mar 20, 2023 | 2.00 | - | - | CDC |
HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 71.5687 | 69.9870 | 69.9870 | Mar 20, 2023 | 2.00 | - | - | CDC |
HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 82.1033 | 80.2888 | 80.2888 | Mar 20, 2023 | 2.00 | - | - | DCC |
HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 122.4555 | 119.7492 | 119.7492 | Mar 20, 2023 | 2.00 | - | - | DCC |
HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 103.2201 | 100.9389 | 100.9389 | Mar 20, 2023 | 1.00 | - | - | CDC |
HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 121.8039 | 121.8039 | 121.8039 | Mar 20, 2023 | 2.00 | - | - | CDC |
HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 124.5567 | 121.8039 | 121.8039 | Mar 20, 2023 | 2.00 | - | - | CDC |
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 15.6672 | Mar 20, 2023 | - | - | - | CDC |
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 12.4153 | 12.1409 | 12.1409 | Mar 20, 2023 | 2.00 | - | - | CDC |
HBL Income Fund | Income | Feb 19, 2007 | - | - | 125.7832 | 123.6867 | 123.6867 | Mar 20, 2023 | 1.00 | - | - | CDC |
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 5.5656 | Mar 20, 2023 | - | - | - | CDC |
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 6.1368 | 6.0012 | 6.0012 | Mar 20, 2023 | 2.00 | - | - | CDC |
HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 103.4530 | 101.1666 | 101.1666 | Mar 20, 2023 | 2.00 | - | - | CDC |
HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 111.8463 | 111.2179 | 111.2179 | Mar 20, 2023 | 0.50 | - | - | CDC |
HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | - | - | 115.8168 | 113.2572 | 113.2572 | Mar 20, 2023 | 2.00 | - | - | CDC |
HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 68.8690 | 67.3470 | 67.3470 | Mar 20, 2023 | 2.00 | - | - | CDC |
HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 97.2457 | 95.0965 | 95.0965 | Mar 20, 2023 | 2.00 | - | - | DCC |
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 98.6821 | 96.5012 | 96.5012 | Mar 20, 2023 | 2.00 | - | - | DCC |
HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 116.1781 | 114.2417 | 114.2417 | Mar 20, 2023 | 1.50 | - | - | CDC |
HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 102.3177 | 101.1744 | 101.1744 | Mar 21, 2023 | 1.00 | - | - | CDC |
HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 81.2022 | 79.4076 | 79.4076 | Mar 20, 2023 | 2.00 | - | - | CDC |
HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 115.1312 | 113.8448 | 113.8448 | Mar 21, 2023 | 1.00 | - | - | CDC |
HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 97.2969 | 95.1466 | 95.1466 | Mar 20, 2023 | 2.00 | - | - | CDC |
HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 70.6728 | 68.7311 | 68.7311 | Mar 20, 2023 | 2.00 | - | - | CDC |
JS Investments Limited | ||||||||||||
JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 105.1100 | 103.9328 | 103.9328 | Mar 21, 2023 | 1.00 | - | - | DCC |
JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 62.9500 | 60.8800 | 60.8800 | Mar 20, 2023 | 3.00 | - | - | CDC |
JS Government Securities Fund | Income | Jul 15, 2022 | - | - | 108.2400 | 107.0300 | 107.0340 | Mar 20, 2023 | 1.00 | - | - | DCC |
JS Growth Fund | Equity | Jun 06, 2006 | A | - | 149.2400 | 144.3400 | 144.3400 | Mar 20, 2023 | 3.00 | - | - | DCC |
JS Income Fund | Income | Aug 26, 2002 | - | - | 110.1000 | 107.6617 | 107.6617 | Mar 20, 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 | - | - | 96.8500 | 93.6700 | 93.6700 | Mar 20, 2023 | 3.00 | - | - | DCC |
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Apr 25, 2019 | - | - | 105.8400 | 102.3600 | 102.3600 | Mar 20, 2023 | 3.00 | - | - | CDC |
JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 101.1300 | 100.0000 | 100.0000 | Mar 21, 2023 | 1.00 | - | - | DCC |
JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 83.1000 | 80.3700 | 80.3700 | Mar 20, 2023 | 3.00 | - | - | CDC |
JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 41.6400 | 40.2700 | 40.2700 | Mar 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 | - | - | 101.7800 | 98.4400 | 98.4400 | Mar 20, 2023 | 3.00 | - | - | CDC |
JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 116.4200 | 115.1063 | 115.1063 | Mar 20, 2023 | 1.00 | - | - | DCC |
JS Large Cap Fund | Equity | May 15, 2004 | - | - | 112.2800 | 108.5900 | 108.5900 | Mar 20, 2023 | 3.00 | - | - | CDC |
JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 103.0100 | 101.8498 | 101.8498 | Mar 20, 2023 | 1.00 | - | - | DCC |
JS Money Market Fund | Money Market | Feb 28, 2023 | - | - | 103.2800 | 100.9871 | 100.9871 | Mar 21, 2023 | 2.00 | - | - | DCC |
Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 160.7100 | 155.4400 | 155.4400 | Mar 20, 2023 | 3.00 | - | - | CDC |
Lakson Investments Limited | ||||||||||||
Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 186.3066 | 181.1792 | 181.1792 | Mar 20, 2023 | - | - | - | CDC |
Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 102.3132 | 98.9585 | 98.9585 | Mar 20, 2023 | - | - | - | CDC |
Lakson Income Fund | Income | Nov 13, 2009 | - | - | 108.2164 | 106.4074 | 106.4074 | Mar 20, 2023 | - | - | - | CDC |
Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | - | - | 101.9461 | 100.8069 | 100.8069 | Mar 21, 2023 | - | - | - | CDC |
Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 94.5829 | 91.9798 | 91.9798 | Mar 20, 2023 | - | - | - | CDC |
Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 103.7010 | 102.5422 | 102.5422 | Mar 21, 2023 | - | - | - | CDC |
Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 96.3715 | 93.7192 | 93.7192 | Mar 20, 2023 | - | - | - | CDC |
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 101.1300 | 100.0000 | 100.0000 | Mar 21, 2023 | 1.00 | - | - | CDC |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 110.3335 | 106.7158 | 106.7158 | Mar 20, 2023 | 3.00 | - | - | DCC |
Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 66.8003 | 64.6100 | 64.6100 | Mar 20, 2023 | 3.00 | 3.00 | - | CDC |
Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | A | - | 114.3910 | 112.4844 | 112.4844 | Mar 20, 2023 | 1.50 | 3.00 | - | CDC |
Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 100.6345 | 99.5100 | 99.5100 | Mar 21, 2023 | 1.00 | - | - | CDC |
Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 9.3154 | 9.0100 | 9.0100 | Mar 20, 2023 | 3.00 | 3.00 | - | CDC |
MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 101.9683 | 101.9683 | 101.9683 | Mar 21, 2023 | - | - | - | CDC |
MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 119.7371 | 117.7414 | 117.7414 | Mar 20, 2023 | 1.50 | 2.00 | - | CDC |
MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 78.0566 | 75.4972 | 75.4972 | Mar 20, 2023 | 3.00 | 3.00 | - | CDC |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) | Fixed Rate / Return | Oct 10, 2022 | - | - | 106.3834 | 106.3834 | 106.3834 | Mar 21, 2023 | - | - | - | CDC |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V) | Fixed Rate / Return | Mar 02, 2023 | - | - | 100.0000 | 100.0000 | 100.0000 | Mar 02, 2023 | - | - | - | CDC |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) | Fixed Rate / Return | Mar 13, 2023 | - | - | 100.0000 | 100.0000 | 100.0000 | Mar 13, 2023 | - | - | - | CDC |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) | Fixed Rate / Return | Oct 25, 2022 | - | - | 102.5631 | 102.5631 | 102.5631 | Mar 21, 2023 | - | - | - | CDC |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 110.0057 | 106.3988 | 106.3988 | Mar 20, 2023 | 3.00 | - | - | CDC |
MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 59.6746 | 58.6800 | 58.6800 | Mar 20, 2023 | 1.50 | 3.00 | - | CDC |
MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 85.3010 | 82.5041 | 82.5041 | Mar 20, 2023 | 3.00 | 3.00 | - | CDC |
Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 11.0850 | 10.8400 | 10.8400 | Mar 20, 2023 | 2.00 | - | - | CDC |
Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 51.0381 | 50.4678 | 50.4678 | Mar 21, 2023 | 1.00 | - | - | CDC |
Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 61.6728 | 60.3098 | 60.3098 | Mar 20, 2023 | 2.00 | 3.00 | - | CDC |
Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 61.3666 | 60.0104 | 60.0104 | Mar 20, 2023 | 2.00 | - | - | CDC |
National Investment Trust Limited | ||||||||||||
National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 54.6000 | 52.9700 | 52.9700 | Mar 20, 2023 | 3.00 | - | - | CDC |
NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 10.4332 | 10.1787 | 10.1787 | Mar 20, 2023 | 2.50 | - | - | CDC |
NIT − Government Bond Fund | Income | Nov 18, 2009 | - | - | 10.9252 | 10.8170 | 10.8170 | Mar 20, 2023 | 1.00 | - | - | CDC |
NIT − Income Fund | Income | Feb 19, 2010 | - | - | 11.3449 | 11.2326 | 11.2326 | Mar 20, 2023 | 1.00 | - | - | CDC |
NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 7.2200 | 7.2200 | 7.2200 | Mar 20, 2023 | - | - | - | CDC |
NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 10.4039 | 10.4039 | 10.4039 | Mar 20, 2023 | - | - | - | CDC |
NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 101.8173 | 100.8092 | 100.8092 | Mar 21, 2023 | 1.00 | - | - | CDC |
NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.7228 | 9.7228 | 9.7228 | Mar 21, 2023 | - | - | - | CDC |
NIT Social Impact Fund | Income | May 16, 2022 | - | - | 11.1980 | 11.1980 | 11.1980 | Mar 20, 2023 | - | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NAFA Islamic Active Allocation Plan I | Shariah Compliant Fund of Funds | Jan 18, 2016 | - | - | 136.7904 | 136.7904 | 136.7904 | Mar 20, 2023 | - | - | - | CDC |
NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | Mar 07, 2016 | - | - | 134.4125 | 134.4125 | 134.4125 | Mar 20, 2023 | - | - | - | CDC |
NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | Jun 29, 2016 | - | - | 124.8013 | 124.8013 | 124.8013 | Mar 20, 2023 | - | - | - | CDC |
NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | Oct 01, 2016 | - | - | 110.3445 | 110.3445 | 110.3445 | Mar 20, 2023 | - | - | - | CDC |
NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | - | - | 99.9037 | 99.9037 | 99.9037 | Mar 20, 2023 | - | - | - | CDC |
NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | - | - | 99.1411 | 99.1411 | 99.1411 | Mar 20, 2023 | - | - | - | CDC |
NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | Jun 30, 2017 | - | - | 99.9625 | 99.9625 | 99.9625 | Mar 20, 2023 | - | - | - | CDC |
NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | Nov 03, 2017 | - | - | 118.0197 | 118.0197 | 118.0197 | Mar 20, 2023 | - | - | - | CDC |
NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | Feb 28, 2018 | - | - | 120.1508 | 120.1508 | 120.1508 | Mar 20, 2023 | - | - | - | CDC |
NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | - | - | 111.8656 | 111.8656 | 111.8656 | Mar 20, 2023 | - | - | - | CDC |
NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Jun 22, 2018 | - | - | 107.4784 | 107.4784 | 107.4784 | Mar 20, 2023 | - | - | - | CDC |
NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | - | - | 103.6397 | 103.6397 | 103.6397 | Mar 20, 2023 | - | - | - | CDC |
NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 19.0478 | 18.4233 | 18.4233 | Mar 20, 2023 | 3.00 | - | - | CDC |
NBP Cash Plan I | Money Market | Jan 10, 2023 | - | - | 10.6652 | 10.3155 | 10.3155 | Mar 20, 2023 | - | - | - | CDC |
NBP Cash Plan II | Money Market | Jan 10, 2023 | - | - | 10.3390 | 10.0000 | 10.0000 | Mar 20, 2023 | 3.00 | - | - | CDC |
NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 8.2141 | 7.9448 | 7.9448 | Mar 20, 2023 | 3.00 | - | - | CDC |
NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.7823 | 10.6618 | 10.6618 | Mar 20, 2023 | 1.00 | - | - | CDC |
NBP Fixed Term Munafa Plan III | Fixed Rate / Return | Nov 15, 2022 | - | - | 10.0949 | 10.0949 | 10.0949 | Feb 28, 2023 | - | - | 1.50 | CDC |
NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.4527 | 10.3359 | 10.3359 | Mar 20, 2023 | 1.00 | - | - | CDC |
NBP Government Securities Plan II | Income | Feb 28, 2023 | - | - | 10.0623 | 10.0623 | 10.0623 | Mar 20, 2023 | - | - | - | CDC |
NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 11.6517 | 11.5215 | 11.5215 | Mar 20, 2023 | 1.00 | - | - | CDC |
NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 12.0515 | 11.9168 | 11.9168 | Mar 20, 2023 | 1.00 | - | - | CDC |
NBP Income Plan I | Income | Jan 10, 2023 | - | - | 10.6763 | 10.3262 | 10.3262 | Mar 20, 2023 | 3.00 | - | - | CDC |
NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 105.0810 | 105.0810 | 105.0810 | Mar 20, 2023 | - | - | - | CDC |
NBP Islamic Capital Preservation Plan VI | Shariah Compliant Fund of Funds - CPPI | Jun 29, 2022 | - | - | 109.0795 | 109.0795 | 109.0795 | Mar 20, 2023 | - | - | - | CDC |
NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.1130 | 10.0000 | 10.0000 | Mar 21, 2023 | 1.00 | - | - | CDC |
NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 9.7164 | 9.3978 | 9.3978 | Mar 20, 2023 | 3.00 | - | - | CDC |
NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 11.1997 | 11.0746 | 11.0746 | Mar 20, 2023 | 1.00 | - | - | CDC |
NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 11.1990 | 11.0739 | 11.0739 | Mar 20, 2023 | 1.00 | - | - | CDC |
NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 11.2642 | 11.1383 | 11.1383 | Mar 20, 2023 | 1.00 | - | - | CDC |
NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 16.2283 | 15.6962 | 15.6962 | Mar 20, 2023 | 3.00 | - | - | CDC |
NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 10.8198 | 10.4650 | 10.4650 | Mar 21, 2023 | 3.00 | - | - | CDC |
NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 10.9881 | 10.6278 | 10.6278 | Mar 20, 2023 | 3.00 | - | - | CDC |
NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 11.4755 | 11.3473 | 11.3473 | Mar 20, 2023 | 1.00 | - | - | CDC |
NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.1424 | 10.0291 | 10.0291 | Mar 20, 2023 | 1.00 | - | - | CDC |
NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 11.3752 | 11.2481 | 11.2481 | Mar 20, 2023 | 1.00 | - | - | CDC |
NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 16.2488 | 15.7160 | 15.7160 | Mar 20, 2023 | 3.00 | - | - | CDC |
NBP Savings Fund | Income | Mar 29, 2008 | - | - | 11.2289 | 10.8607 | 10.8607 | Mar 21, 2023 | 3.00 | - | - | CDC |
NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 13.9086 | 13.4526 | 13.4526 | Mar 20, 2023 | 3.00 | - | - | CDC |
Pak Oman Asset Management Company Limited | ||||||||||||
Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 112.2487 | 109.7679 | 109.7679 | Mar 20, 2023 | 2.00 | - | - | CDC |
Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 114.4173 | 114.4173 | 114.4173 | Mar 21, 2023 | - | - | - | CDC |
Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 116.2064 | 114.5878 | 114.5878 | Mar 20, 2023 | 1.25 | - | - | CDC |
Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 40.5200 | 39.4068 | 39.4068 | Mar 20, 2023 | 2.50 | - | - | DCC |
Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 59.4090 | 58.7452 | 58.7452 | Mar 20, 2023 | 1.00 | - | - | DCC |
Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0057 | 10.0000 | 10.0000 | Mar 21, 2023 | 0.05 | - | - | DDC |
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | Income | Jul 28, 2011 | - | - | 12.1122 | 12.1122 | 12.1122 | Mar 20, 2023 | - | - | - | DCC |
Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 39.9368 | 38.8396 | 38.8396 | Mar 20, 2023 | 2.50 | - | - | DCC |
Pak-Qatar Asset Management Company Limited | ||||||||||||
Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 109.8839 | 106.2809 | 106.2809 | Mar 20, 2023 | 3.00 | - | - | CDC |
Pak Qatar Cash Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 110.5818 | 106.9559 | 106.9559 | Mar 20, 2023 | 3.00 | - | - | CDC |
Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 103.3900 | 100.0000 | 100.0000 | Mar 20, 2023 | 3.00 | - | - | CDC |
Pak Qatar Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 110.2058 | 106.5923 | 106.5923 | Mar 20, 2023 | 3.00 | - | - | CDC |
Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | - | - | 106.1381 | 102.6579 | 102.6579 | Mar 20, 2023 | 3.00 | - | - | CDC |
Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 109.6693 | 106.0734 | 106.0734 | Mar 20, 2023 | 3.00 | - | - | CDC |
Pak Qatar Monthly Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 105.1158 | 101.6692 | 101.6692 | Mar 20, 2023 | 3.00 | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 112.5536 | 111.2960 | 111.2960 | Mar 20, 2023 | 1.00 | - | - | CDC |
Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 112.5536 | 111.2960 | 111.2960 | Mar 20, 2023 | 1.00 | - | - | CDC |
Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 115.9344 | 115.6078 | 115.6078 | Mar 20, 2023 | 0.25 | - | - | CDC |
Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 136.3886 | 131.9166 | 131.9166 | Mar 20, 2023 | 3.00 | - | - | CDC |
Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 111.3750 | 111.3750 | 111.3750 | Mar 21, 2023 | - | - | - | CDC |
Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 100.0000 | 100.0000 | Mar 21, 2023 | - | - | - | CDC |
Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 94.9552 | 91.8418 | 91.8418 | Mar 20, 2023 | 3.00 | - | - | CDC |
Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 111.9737 | 110.7225 | 110.7225 | Mar 20, 2023 | 1.00 | - | - | CDC |
Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 147.0700 | 143.0300 | 143.0300 | Mar 16, 2023 | 2.50 | - | - | CDC |
UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 156.5778 | 151.4439 | 151.4439 | Mar 20, 2023 | 3.00 | - | - | CDC |
UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 111.6062 | 111.6062 | 111.6062 | Mar 21, 2023 | - | - | - | CDC |
UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 75.2875 | 72.8189 | 72.8189 | Mar 20, 2023 | 3.00 | - | - | CDC |
UBL Fixed Return Plan I (D) | Fixed Rate / Return | Dec 20, 2022 | - | - | 102.2138 | 102.2138 | 102.2138 | Mar 20, 2023 | - | - | - | DCC |
UBL Fixed Return Plan I (E) | Fixed Rate / Return | Dec 19, 2022 | - | - | 100.3259 | 100.3259 | 100.3259 | Mar 20, 2023 | - | - | - | DCC |
UBL Fixed Return Plan I (G) | Fixed Rate / Return | Dec 21, 2022 | - | - | 103.9389 | 103.9389 | 103.9389 | Mar 20, 2023 | - | - | - | DCC |
UBL Fixed Return Plan I (I) | Fixed Rate / Return | Feb 27, 2023 | - | - | 100.0000 | 100.0000 | 100.0000 | Mar 20, 2023 | - | - | - | CDC |
UBL Fixed Return Plan II (A) | Fixed Rate / Return | Feb 14, 2023 | - | - | 100.5288 | 100.5288 | 100.5288 | Mar 20, 2023 | - | - | - | CDC |
UBL Fixed Return Plan III (A) | Fixed Rate / Return | Feb 16, 2023 | - | - | 101.3744 | 101.3744 | 101.3744 | Mar 20, 2023 | - | - | - | CDC |
UBL Fixed Return Plan III (B) | Fixed Rate / Return | Feb 28, 2023 | - | - | 100.7523 | 100.7523 | 100.7523 | Mar 20, 2023 | - | - | - | CDC |
UBL Fixed Return Plan III (C) | Fixed Rate / Return | Feb 28, 2023 | - | - | 100.1363 | 100.1363 | 100.1363 | Mar 20, 2023 | - | - | - | CDC |
UBL Fixed Return Plan III (D) | Fixed Rate / Return | Feb 23, 2023 | - | - | 100.9403 | 100.9403 | 100.9403 | Mar 19, 2023 | - | - | - | CDC |
UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 116.8888 | 115.5827 | 115.5827 | Mar 20, 2023 | 1.00 | - | - | CDC |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 97.6179 | 95.9909 | 95.9909 | Mar 20, 2023 | 1.50 | - | - | CDC |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 97.6179 | 95.9909 | 95.9909 | Mar 20, 2023 | 1.50 | - | - | CDC |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 123.0568 | 121.0058 | 121.0058 | Mar 20, 2023 | 1.50 | - | - | CDC |
UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.2141 | 101.2141 | 101.2141 | Mar 21, 2023 | - | - | - | CDC |
UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 112.4970 | 111.2400 | 111.2400 | Mar 21, 2023 | 1.00 | - | - | CDC |
UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 104.7964 | 104.7964 | 104.7964 | Mar 20, 2023 | - | - | - | CDC |
UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 105.3747 | 105.3747 | 105.3747 | Mar 20, 2023 | - | - | - | CDC |
UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 103.5795 | 103.5795 | 103.5795 | Mar 20, 2023 | - | - | - | CDC |
UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | - | - | 104.0041 | 101.1149 | 102.2706 | Mar 20, 2023 | 1.50 | - | 1.00 | CDC |
UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 104.3415 | 100.8438 | 103.1756 | Mar 20, 2023 | 1.00 | - | 2.00 | CDC |
UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 102.7396 | 102.7396 | 102.7396 | Mar 20, 2023 | - | - | - | CDC |
UBL Special Savings Plan VII | Capital Protected - Income | Dec 05, 2022 | - | - | 101.2836 | 100.1519 | 100.1519 | Mar 20, 2023 | 1.00 | - | - | CDC |
UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 103.0233 | 103.0233 | 103.0233 | Mar 20, 2023 | - | - | - | CDC |
UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 70.3300 | 68.4643 | 68.4643 | Mar 20, 2023 | 2.50 | - | - | 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 |