NAV / Daily Prices Announcement
Report Date: Sep 21, 2023
Report Time: 11 : 38 : 20 PM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
| Fund Name | Category | Inception Date | Class | Type | Offer | Repurchase | NAV | Validity Date | Front-end Load % | Back-end Load % | Contingent Load % | Trustee Code |
| ABL Asset Management Company Limited | ||||||||||||
| ABL Cash Fund | Money Market | Jul 31, 2010 | - | - | 10.4377 | 10.3477 | 10.3477 | Sep 22, 2023 | 0.75 | - | - | CDC |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 87.9470 | 85.9529 | 85.9529 | Sep 20, 2023 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 118.2069 | 115.5267 | 115.5267 | Sep 20, 2023 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 0.0000 | 84.2198 | 84.2198 | Sep 20, 2023 | - | - | - | DCC |
| ABL Financial Sector Fund Plan I | Income | Aug 01, 2023 | - | - | 10.3825 | 10.1471 | 10.1471 | Sep 21, 2023 | 2.00 | - | - | CDC |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.8365 | 10.6512 | 10.6512 | Sep 21, 2023 | 1.50 | - | - | CDC |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.3974 | 10.2196 | 10.2196 | Sep 21, 2023 | 1.50 | - | - | CDC |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 10.7504 | 10.3889 | 10.3889 | Sep 21, 2023 | 3.00 | - | - | DCC |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.1160 | 10.0000 | 10.0000 | Sep 22, 2023 | 1.00 | - | - | CDC |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 90.2719 | 88.2251 | 88.2251 | Sep 20, 2023 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 101.5116 | 99.2099 | 99.2099 | Sep 20, 2023 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 0.0000 | 104.5348 | 104.5348 | Sep 20, 2023 | - | - | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 0.0000 | 103.9932 | 103.9932 | Sep 20, 2023 | - | 0.50 | - | DCC |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 123.7307 | 120.9252 | 120.9252 | Sep 20, 2023 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 0.0000 | 91.8824 | 91.8824 | Sep 20, 2023 | - | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 0.0000 | 91.4255 | 91.4255 | Sep 20, 2023 | - | - | - | DCC |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 10.8856 | 10.6994 | 10.6994 | Sep 21, 2023 | 1.50 | - | - | CDC |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 14.5293 | 14.1999 | 14.1999 | Sep 21, 2023 | 2.00 | - | - | DCC |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.2536 | 10.1360 | 10.1360 | Sep 21, 2023 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 11.5087 | 11.2478 | 11.2478 | Sep 21, 2023 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.8980 | 10.6509 | 10.6509 | Sep 21, 2023 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 10.7528 | 10.6295 | 10.6295 | Sep 21, 2023 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 10.7176 | 10.5947 | 10.5947 | Sep 21, 2023 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | - | - | 10.6433 | 10.5213 | 10.5213 | Sep 21, 2023 | 1.00 | - | - | CDC |
| ABL Special Savings Fund (ABL Fixed Return Plan) | Fixed Rate / Return | Feb 06, 2023 | - | - | 0.0000 | 10.4455 | 10.4455 | Sep 21, 2023 | - | - | - | CDC |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 14.4278 | 14.1007 | 14.1007 | Sep 21, 2023 | 2.00 | - | - | CDC |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 10.7447 | 10.3834 | 10.3834 | Sep 21, 2023 | 3.00 | - | - | CDC |
| AKD Investment Management Limited | ||||||||||||
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 54.0956 | 53.5599 | 53.5600 | Sep 20, 2023 | 1.00 | - | - | CDC |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 53.5653 | 53.5653 | 53.5653 | Sep 20, 2023 | - | - | - | CDC |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 13.8400 | 13.6900 | 13.6980 | Sep 20, 2023 | 1.00 | - | - | CDC |
| AKD Islamic Daily Dividend Fund | Shariah Compliant Money Market | Feb 17, 2023 | - | - | 50.0000 | 50.0000 | 50.0000 | Sep 20, 2023 | - | - | - | CDC |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 53.7004 | 53.1687 | 53.1687 | Sep 20, 2023 | 1.00 | - | - | DCC |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 41.2856 | 40.0831 | 40.0831 | Sep 20, 2023 | 3.00 | - | - | DCC |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 94.9335 | 92.1684 | 92.1684 | Sep 20, 2023 | 3.00 | - | - | CDC |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 13.4991 | 13.1059 | 13.1059 | Sep 21, 2023 | 3.00 | - | - | CDC |
| AL Habib Asset Management Limited | ||||||||||||
| AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 99.7785 | 97.8221 | 97.8221 | Sep 21, 2023 | 2.00 | - | - | CDC |
| AL Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 104.1710 | 102.1283 | 102.1283 | Sep 22, 2023 | 2.00 | - | - | CDC |
| AL Habib Fixed Return Fund Plan 4 | Fixed Rate / Return | Jun 15, 2023 | - | - | 0.0000 | 104.8291 | 104.8291 | Sep 21, 2023 | 3.00 | - | - | CDC |
| AL Habib Fixed Return Fund Plan 5 | Fixed Rate / Return | Jun 15, 2023 | - | - | 0.0000 | 104.7043 | 104.7043 | Sep 21, 2023 | 3.00 | - | - | CDC |
| AL Habib Fixed Return Fund Plan 6 | Fixed Rate / Return | Jun 15, 2023 | - | - | 0.0000 | 104.2340 | 104.2340 | Sep 21, 2023 | 3.00 | - | - | CDC |
| AL Habib Fixed Return Fund Plan 7 | Fixed Rate / Return | Jul 13, 2023 | - | - | 0.0000 | 104.0791 | 104.0791 | Sep 21, 2023 | 3.00 | - | - | CDC |
| AL Habib Fixed Return Fund Plan 8 | Fixed Rate / Return | Aug 08, 2023 | - | - | 0.0000 | 100.6563 | 100.6563 | Sep 21, 2023 | 3.00 | - | - | CDC |
| AL Habib Government Securities Fund | Income | Jul 13, 2023 | - | - | 107.6005 | 104.4665 | 104.4665 | Sep 21, 2023 | 3.00 | - | - | CDC |
| AL Habib Income Fund | Income | May 29, 2007 | - | - | 106.8921 | 105.8338 | 105.8338 | Sep 21, 2023 | 1.00 | - | - | CDC |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Sep 22, 2023 | 3.00 | - | - | CDC |
| AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 106.6142 | 105.5587 | 105.5587 | Sep 21, 2023 | 1.00 | - | - | CDC |
| AL Habib Islamic Munafa Fund Plan II | Shariah Compliant Fixed Rate / Return | May 24, 2023 | - | - | 0.0000 | 104.5468 | 104.5468 | Sep 21, 2023 | 3.00 | - | - | CDC |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 106.7178 | 103.6095 | 103.6095 | Sep 22, 2023 | 3.00 | - | - | CDC |
| AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 81.5768 | 79.9773 | 79.9773 | Sep 21, 2023 | 2.00 | - | - | CDC |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Sep 22, 2023 | 3.00 | - | - | CDC |
| AL Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 86.2074 | 84.5171 | 84.5171 | Sep 21, 2023 | 2.00 | - | - | CDC |
| Al Meezan Investment Management Limited | ||||||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 17.6174 | 17.2281 | 17.2281 | Sep 21, 2023 | 2.00 | - | - | CDC |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 72.9043 | 71.1193 | 71.1193 | Sep 21, 2023 | 2.00 | - | - | CDC |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 44.9085 | 43.4361 | 43.4361 | Sep 21, 2023 | 3.00 | - | - | CDC |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 17.0343 | 16.6579 | 16.6579 | Sep 21, 2023 | 2.00 | - | - | CDC |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 53.3049 | 53.3049 | 53.3049 | Sep 21, 2023 | - | - | - | CDC |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.5650 | 50.0000 | 50.0000 | Sep 21, 2023 | 1.00 | - | - | CDC |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | - | - | 50.0000 | 50.0000 | 50.0000 | Sep 21, 2023 | - | - | - | CDC |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | Shariah Compliant Income | Aug 29, 2023 | - | - | 51.4199 | 50.8454 | 50.8454 | Sep 21, 2023 | 1.00 | - | - | CDC |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | Shariah Compliant Income | Jun 19, 2023 | - | - | 52.1833 | 52.1833 | 52.1833 | Sep 21, 2023 | - | - | - | CDC |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 36.5519 | 35.3535 | 35.3535 | Sep 21, 2023 | 3.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 82.2196 | 80.4026 | 80.4026 | Sep 20, 2023 | 2.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 80.3041 | 79.4069 | 79.4069 | Sep 20, 2023 | 1.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 0.0000 | 65.7312 | 65.7312 | Sep 20, 2023 | - | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 81.3167 | 79.9614 | 79.9614 | Sep 20, 2023 | 1.50 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Aug 18, 2023 | - | - | 51.3967 | 50.8225 | 50.8225 | Sep 20, 2023 | 1.00 | - | - | CDC |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 162.8073 | 156.0907 | 157.6674 | Sep 20, 2023 | 2.00 | - | - | CDC |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 61.2125 | 59.8597 | 59.8597 | Sep 21, 2023 | 2.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 54.5938 | 53.9838 | 53.9838 | Sep 21, 2023 | 1.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 53.9838 | 53.9838 | 53.9838 | Sep 21, 2023 | - | - | 1.00 | CDC |
| Meezan Paaidaar Munafa Plan III | Shariah Compliant Fixed Rate / Return | Mar 28, 2023 | - | - | 0.0000 | 52.1513 | 52.1513 | Sep 20, 2023 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan IV | Shariah Compliant Fixed Rate / Return | Apr 18, 2023 | - | - | 0.0000 | 52.2014 | 52.2014 | Sep 20, 2023 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan V | Shariah Compliant Fixed Rate / Return | Sep 04, 2023 | - | - | 0.0000 | 50.0000 | 50.0000 | Sep 20, 2023 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan VI | Shariah Compliant Fixed Rate / Return | May 22, 2023 | - | - | 0.0000 | 52.3200 | 52.3200 | Sep 20, 2023 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan VII | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 0.0000 | 51.9934 | 51.9934 | Sep 20, 2023 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan VIII | Shariah Compliant Fixed Rate / Return | Sep 19, 2023 | - | - | 0.0000 | 50.0276 | 50.0276 | Sep 20, 2023 | - | - | - | CDC |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 50.0000 | 50.0000 | Sep 21, 2023 | - | - | - | CDC |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 55.2579 | 54.6405 | 54.6405 | Sep 21, 2023 | 1.00 | - | - | CDC |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 0.0000 | 57.3610 | 57.3610 | Sep 20, 2023 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 0.0000 | 47.5692 | 47.5692 | Sep 20, 2023 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 0.0000 | 47.4647 | 47.4647 | Sep 20, 2023 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 0.0000 | 44.7364 | 44.7364 | Sep 20, 2023 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 0.0000 | 45.9991 | 45.9991 | Sep 20, 2023 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 0.0000 | 53.3249 | 53.3249 | Sep 20, 2023 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 0.0000 | 58.0281 | 58.0281 | Sep 20, 2023 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 0.0000 | 56.6493 | 56.6493 | Sep 20, 2023 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 0.0000 | 56.7675 | 56.7675 | Sep 20, 2023 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 0.0000 | 55.5999 | 55.5999 | Sep 20, 2023 | - | - | - | CDC |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 0.0000 | 61.5517 | 61.5517 | Sep 20, 2023 | - | - | - | CDC |
| Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
| Alfalah Financial Sector Income Fund | Income | Aug 02, 2023 | - | - | 104.9687 | 102.6488 | 102.6488 | Sep 21, 2023 | - | - | - | CDC |
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 56.9300 | 55.0600 | 55.0600 | Sep 21, 2023 | 3.00 | - | - | CDC |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 531.6560 | 527.1881 | 527.1881 | Sep 22, 2023 | - | - | - | CDC |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 120.6106 | 119.2629 | 119.2629 | Sep 21, 2023 | 1.00 | - | - | CDC |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 58.7818 | 56.8544 | 56.8544 | Sep 21, 2023 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 108.8204 | 107.6045 | 107.6045 | Sep 21, 2023 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 0.0000 | 94.5628 | 94.5628 | Sep 21, 2023 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 107.6675 | 106.1684 | 106.1684 | Sep 21, 2023 | 1.25 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 107.2597 | 109.0965 | 109.0965 | Sep 21, 2023 | 2.50 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 107.3580 | 105.8632 | 105.8632 | Sep 21, 2023 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Mar 10, 2022 | - | - | 0.0000 | 102.8093 | 103.8478 | Sep 21, 2023 | - | - | - | CDC |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 42.0612 | 40.6821 | 40.6821 | Sep 21, 2023 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 94.8857 | 94.0883 | 94.0883 | Sep 21, 2023 | - | - | - | CDC |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 101.1220 | 99.9921 | 99.9921 | Sep 21, 2023 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 104.0205 | 100.2141 | 100.2141 | Sep 21, 2023 | 2.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 110.0488 | 109.6151 | 109.6151 | Sep 21, 2023 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 106.5064 | 104.4524 | 104.4524 | Sep 21, 2023 | 1.50 | - | - | CDC |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 114.0125 | 112.7386 | 112.7386 | Sep 21, 2023 | - | - | - | CDC |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 103.1331 | 100.2996 | 100.2996 | Sep 21, 2023 | 2.50 | - | - | CDC |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 55.0959 | 53.2894 | 53.2894 | Sep 21, 2023 | - | - | - | CDC |
| Alfalah Islamic Money Market Fund | Shariah Compliant Money Market | Apr 13, 2023 | - | - | 104.5663 | 102.3855 | 102.3855 | Sep 22, 2023 | 1.50 | - | - | CDC |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.5650 | 100.0000 | 100.0000 | Sep 21, 2023 | - | - | - | CDC |
| Alfalah Islamic Stable Return Fund Plan I | Shariah Compliant Fixed Rate / Return | Jun 07, 2023 | - | - | 0.0000 | 104.6567 | 104.6567 | Sep 21, 2023 | - | - | - | CDC |
| Alfalah KTrade Islamic Plan VII | Shariah Compliant Fund of Funds | Aug 21, 2023 | - | - | 103.3979 | 101.6745 | 101.6745 | Sep 21, 2023 | - | - | - | CDC |
| Alfalah Stable Return Plan II | Fixed Rate / Return | Dec 08, 2022 | - | - | 0.0000 | 104.9485 | 104.9485 | Sep 21, 2023 | - | - | - | CDC |
| Alfalah Stable Return Plan VII | Fixed Rate / Return | Jul 19, 2023 | - | - | 0.0000 | 103.7287 | 103.7287 | Sep 21, 2023 | - | - | - | CDC |
| Atlas Asset Management Limited | ||||||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 550.3028 | 550.3028 | 550.3028 | Sep 21, 2023 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 598.3317 | 598.3317 | 598.3317 | Sep 21, 2023 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 600.7713 | 600.7713 | 600.7713 | Sep 21, 2023 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 0.0000 | 518.0016 | 531.2837 | Sep 21, 2023 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 607.0652 | 607.0652 | 607.0652 | Sep 21, 2023 | - | - | - | CDC |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 533.1951 | 533.1951 | 533.1951 | Sep 21, 2023 | - | - | - | CDC |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 510.0159 | 510.0159 | 510.0159 | Sep 21, 2023 | - | - | - | CDC |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 526.6473 | 526.6473 | 526.6473 | Sep 21, 2023 | - | - | - | CDC |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 500.0000 | 500.0000 | Sep 22, 2023 | - | - | - | CDC |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 517.7995 | 517.7995 | 517.7995 | Sep 21, 2023 | - | - | - | CDC |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 106.7041 | 106.7041 | 106.7041 | Sep 21, 2023 | - | - | - | CDC |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 643.9091 | 643.9091 | 643.9091 | Sep 21, 2023 | - | - | - | CDC |
| AWT Investments Limited | ||||||||||||
| AWT Financial Sector Income Fund | Income | Dec 19, 2022 | - | - | 105.4251 | 105.4251 | 105.4251 | Sep 21, 2023 | - | - | - | CDC |
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 117.2593 | 115.9491 | 115.9491 | Sep 21, 2023 | 1.00 | - | - | CDC |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 112.6774 | 110.1872 | 110.1872 | Sep 21, 2023 | 2.00 | - | - | CDC |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 88.7267 | 86.7658 | 86.7658 | Sep 21, 2023 | 2.00 | - | - | CDC |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 119.3214 | 119.3214 | 119.3214 | Sep 21, 2023 | - | - | - | CDC |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 97.8707 | 95.7077 | 95.7077 | Sep 21, 2023 | 2.00 | - | - | CDC |
| Faysal Asset Management Limited | ||||||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 67.3215 | 65.1141 | 65.1141 | Sep 21, 2023 | 3.00 | - | - | CDC |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 108.6972 | 106.2949 | 106.2949 | Sep 22, 2023 | 2.00 | - | - | CDC |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 107.6548 | 105.2755 | 105.2755 | Sep 21, 2023 | 2.00 | - | - | CDC |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 165.9365 | 160.4956 | 160.4956 | Sep 21, 2023 | 3.00 | - | - | CDC |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 134.3094 | 131.3410 | 131.3410 | Sep 21, 2023 | 2.00 | - | - | CDC |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 108.5021 | 106.1041 | 106.1041 | Sep 22, 2023 | 2.00 | - | - | CDC |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 117.1175 | 114.5291 | 114.5291 | Sep 21, 2023 | 2.00 | - | - | CDC |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 96.9250 | 93.7469 | 93.7469 | Sep 21, 2023 | 3.00 | - | - | CDC |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 102.2600 | 99.0000 | 100.0000 | Sep 22, 2023 | 2.00 | 1.00 | - | CDC |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | Shariah Compliant Aggressive Fixed Income | Jul 25, 2023 | - | - | 103.8230 | 101.5284 | 101.5284 | Sep 21, 2023 | 2.00 | - | - | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | - | - | 0.0000 | 101.1891 | 101.1891 | Sep 20, 2023 | - | - | - | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Aug 26, 2021 | - | - | 0.0000 | 99.4525 | 99.4525 | Sep 20, 2023 | - | - | - | CDC |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Jul 15, 2022 | - | - | 0.0000 | 104.5909 | 105.6474 | Sep 20, 2023 | - | - | 1.00 | CDC |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 111.7669 | 109.2967 | 109.2967 | Sep 21, 2023 | 2.00 | - | - | CDC |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | Feb 01, 2023 | - | - | 103.8611 | 101.5657 | 101.5657 | Sep 21, 2023 | 2.00 | - | - | CDC |
| Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 10.7897 | 10.5512 | 10.5512 | Sep 22, 2023 | 2.00 | - | - | CDC |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 102.9898 | 99.6129 | 99.6129 | Sep 21, 2023 | 3.00 | - | - | CDC |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 109.8520 | 107.4242 | 107.4242 | Sep 22, 2023 | 2.00 | - | - | CDC |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 110.5927 | 108.1485 | 108.1485 | Sep 21, 2023 | 2.00 | - | - | CDC |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 112.2229 | 109.7427 | 109.7427 | Sep 21, 2023 | 2.00 | - | - | CDC |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Jan 10, 2022 | - | - | 0.0000 | 101.4685 | 102.4935 | Sep 20, 2023 | - | - | 1.00 | CDC |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 132.1526 | 129.2319 | 129.2319 | Sep 21, 2023 | 2.00 | - | - | CDC |
| Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | - | - | 115.2564 | 112.7091 | 112.7091 | Sep 21, 2023 | 2.00 | - | - | CDC |
| Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | - | - | 12.0581 | 11.7916 | 11.7916 | Sep 21, 2023 | 2.00 | - | - | CDC |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 45.8382 | 44.3352 | 44.3352 | Sep 21, 2023 | 3.00 | - | - | CDC |
| First Capital Investments Limited | ||||||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 6.9136 | 6.7780 | 6.7780 | Sep 21, 2023 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 0.0000 | 6.7780 | 6.7780 | Sep 21, 2023 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 0.0000 | 6.7780 | 6.7780 | Sep 21, 2023 | 2.00 | - | - | CDC |
| HBL Asset Management Limited | ||||||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 102.2610 | 102.2610 | 102.2610 | Sep 22, 2023 | 1.00 | - | - | CDC |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 103.4165 | 102.2610 | 102.2610 | Sep 22, 2023 | 1.00 | - | - | CDC |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 11.8905 | 11.6277 | 11.6277 | Sep 21, 2023 | 2.00 | - | - | CDC |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 79.8349 | 78.0705 | 78.0705 | Sep 21, 2023 | 2.00 | - | - | CDC |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 83.8453 | 81.9923 | 81.9923 | Sep 21, 2023 | 2.00 | - | - | DCC |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 123.5765 | 120.8454 | 120.8454 | Sep 21, 2023 | 2.00 | - | - | DCC |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 103.5650 | 101.2762 | 101.2762 | Sep 21, 2023 | 1.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 118.8169 | 118.8169 | 118.8169 | Sep 21, 2023 | 2.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 121.5022 | 118.8169 | 118.8169 | Sep 21, 2023 | 2.00 | - | - | CDC |
| HBL Growth Fund Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 14.9752 | Sep 21, 2023 | - | - | - | CDC |
| HBL Growth Fund Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 14.0631 | 13.7523 | 13.7523 | Sep 21, 2023 | 2.00 | - | - | CDC |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 120.2086 | 118.2050 | 118.2050 | Sep 21, 2023 | 1.00 | - | - | CDC |
| HBL Investment Fund Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 5.3171 | Sep 21, 2023 | - | - | - | CDC |
| HBL Investment Fund Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 6.7585 | 6.6091 | 6.6091 | Sep 21, 2023 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 115.6259 | 113.0705 | 113.0705 | Sep 21, 2023 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 106.9540 | 106.3531 | 106.3531 | Sep 21, 2023 | 0.50 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | - | - | 108.1782 | 105.7874 | 105.7874 | Sep 21, 2023 | 2.00 | - | - | CDC |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 72.6327 | 71.0275 | 71.0275 | Sep 21, 2023 | 2.00 | - | - | CDC |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 94.3238 | 92.2392 | 92.2392 | Sep 21, 2023 | 2.00 | - | - | DCC |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 100.4216 | 98.2022 | 98.2022 | Sep 21, 2023 | 2.00 | - | - | DCC |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 110.0284 | 108.1945 | 108.1945 | Sep 21, 2023 | 2.00 | - | - | CDC |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 102.3177 | 101.1744 | 101.1744 | Sep 22, 2023 | 1.00 | - | - | CDC |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 86.0895 | 84.1869 | 84.1869 | Sep 21, 2023 | 2.00 | - | - | CDC |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 109.0957 | 107.8767 | 107.8767 | Sep 22, 2023 | 1.00 | - | - | CDC |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 101.4056 | 99.1645 | 99.1645 | Sep 21, 2023 | 2.00 | - | - | CDC |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 79.0105 | 76.8398 | 76.8398 | Sep 21, 2023 | 2.00 | - | - | CDC |
| Interloop Asset Management Limited | ||||||||||||
| IAML Equity Fund | Equity | Sep 15, 2023 | - | - | 10.0044 | 10.0044 | 10.0044 | Sep 21, 2023 | - | - | - | CDC |
| JS Investments Limited | ||||||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 105.7600 | 104.5745 | 104.5745 | Sep 22, 2023 | 1.00 | - | - | DCC |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 70.4000 | 68.0900 | 68.0900 | Sep 20, 2023 | 3.00 | - | - | CDC |
| JS Government Securities Fund | Income | Jul 15, 2022 | - | - | 115.5300 | 114.2300 | 114.2283 | Sep 21, 2023 | 1.00 | - | - | DCC |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 165.7300 | 160.2900 | 160.2900 | Sep 21, 2023 | 3.00 | - | - | DCC |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 108.6800 | 106.2685 | 106.2685 | Sep 21, 2023 | 2.00 | - | - | DCC |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | - | - | 94.0400 | 90.9500 | 90.9500 | Sep 20, 2023 | 3.00 | - | - | DCC |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 101.1300 | 100.0000 | 100.0000 | Sep 22, 2023 | 1.00 | - | - | DCC |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 91.4500 | 88.4500 | 88.4500 | Sep 21, 2023 | 3.00 | - | - | CDC |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 46.0000 | 44.4900 | 44.4900 | Sep 20, 2023 | 3.00 | - | - | DCC |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Jul 15, 2019 | - | - | 99.2800 | 96.0200 | 96.0200 | Sep 17, 2023 | 3.00 | - | - | CDC |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 111.7700 | 110.5183 | 110.5183 | Sep 21, 2023 | 1.00 | - | - | DCC |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 125.5400 | 121.4200 | 121.4200 | Sep 21, 2023 | 3.00 | - | - | CDC |
| JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 103.7400 | 102.5762 | 102.5762 | Sep 21, 2023 | 1.00 | - | - | DCC |
| JS Money Market Fund | Money Market | Feb 28, 2023 | - | - | 108.2800 | 105.8794 | 105.8794 | Sep 22, 2023 | 2.00 | - | - | DCC |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 169.5300 | 163.9700 | 163.9700 | Sep 21, 2023 | 3.00 | - | - | CDC |
| Lakson Investments Limited | ||||||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 198.0058 | 192.5564 | 192.5564 | Sep 20, 2023 | - | - | - | CDC |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 108.3239 | 104.7721 | 104.7721 | Sep 21, 2023 | - | - | - | CDC |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 102.7405 | 101.0231 | 101.0231 | Sep 21, 2023 | - | - | - | CDC |
| Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | - | - | 102.9898 | 101.8390 | 101.8390 | Sep 22, 2023 | - | - | - | CDC |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 92.5209 | 89.9746 | 89.9746 | Sep 21, 2023 | - | - | - | CDC |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 104.8447 | 103.6731 | 103.6731 | Sep 22, 2023 | - | - | - | CDC |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 94.7518 | 92.1441 | 92.1441 | Sep 21, 2023 | - | - | - | CDC |
| MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | ||||||||||||
| Alhamra Cash Management Optimizer | Shariah Compliant Money Market | May 23, 2023 | - | - | 105.7098 | 104.5286 | 104.5286 | Sep 22, 2023 | 1.00 | - | - | CDC |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 101.1300 | 100.0000 | 100.0000 | Sep 21, 2023 | 1.00 | - | - | CDC |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 108.5299 | 104.9714 | 104.9714 | Sep 21, 2023 | 3.00 | - | - | DCC |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 69.9439 | 67.6505 | 67.6505 | Sep 21, 2023 | 3.00 | 3.00 | - | CDC |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | - | - | 109.2124 | 107.3921 | 107.3921 | Sep 21, 2023 | 1.50 | 3.00 | - | CDC |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 100.6345 | 99.5100 | 99.5100 | Sep 21, 2023 | 1.00 | - | - | CDC |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 9.9461 | 9.6200 | 9.6200 | Sep 21, 2023 | 3.00 | 3.00 | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan VII) | Shariah Compliant Fixed Rate / Return | Apr 18, 2023 | - | - | 103.8909 | 103.8909 | 103.8909 | Sep 22, 2023 | - | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 104.1315 | 104.1315 | 104.1315 | Sep 22, 2023 | - | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan X) | Shariah Compliant Fixed Rate / Return | Aug 21, 2023 | - | - | 101.8229 | 101.8229 | 101.8229 | Sep 22, 2023 | - | - | - | CDC |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 101.7921 | 101.7921 | 101.7921 | Sep 22, 2023 | - | - | - | CDC |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 114.8566 | 112.9422 | 112.9422 | Sep 21, 2023 | 1.50 | 2.00 | - | CDC |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 85.3512 | 82.5527 | 82.5527 | Sep 21, 2023 | 3.00 | 3.00 | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) | Fixed Rate / Return | Oct 25, 2022 | - | - | 105.1263 | 105.1263 | 105.1263 | Sep 22, 2023 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) | Fixed Rate / Return | Jun 23, 2023 | - | - | 105.3525 | 105.3525 | 105.3525 | Sep 22, 2023 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XII) | Fixed Rate / Return | Jun 23, 2023 | - | - | 105.1121 | 105.1121 | 105.1121 | Sep 22, 2023 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | Fixed Rate / Return | Jun 23, 2023 | - | - | 103.7974 | 103.7974 | 103.7974 | Sep 22, 2023 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIV) | Fixed Rate / Return | Aug 15, 2023 | - | - | 102.2990 | 102.2990 | 102.2990 | Sep 22, 2023 | - | - | - | CDC |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 117.0811 | 113.2422 | 113.2422 | Sep 21, 2023 | 3.00 | - | - | CDC |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 56.7458 | 55.8000 | 55.8000 | Sep 21, 2023 | 1.50 | 3.00 | - | CDC |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 94.9253 | 91.8128 | 91.8128 | Sep 21, 2023 | 3.00 | 3.00 | - | CDC |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 11.8008 | 11.5400 | 11.5400 | Sep 21, 2023 | 2.00 | - | - | CDC |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 51.0381 | 50.4678 | 50.4678 | Sep 21, 2023 | 1.00 | - | - | CDC |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 58.1045 | 56.8204 | 56.8204 | Sep 21, 2023 | 2.00 | 3.00 | - | CDC |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 58.3813 | 57.0910 | 57.0910 | Sep 21, 2023 | 2.00 | - | - | CDC |
| National Investment Trust Limited | ||||||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 54.8000 | 53.2000 | 53.2000 | Sep 21, 2023 | 3.00 | - | - | CDC |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 10.8613 | 10.5964 | 10.5964 | Sep 21, 2023 | - | - | - | CDC |
| NIT Government Bond Fund | Income | Nov 18, 2009 | - | - | 10.4590 | 10.3554 | 10.3554 | Sep 21, 2023 | 1.00 | - | - | CDC |
| NIT Income Fund | Income | Feb 19, 2010 | - | - | 10.7792 | 10.6725 | 10.6725 | Sep 21, 2023 | 1.00 | - | - | CDC |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 7.3100 | 7.3100 | 7.3100 | Sep 21, 2023 | - | - | - | CDC |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 9.9143 | 9.9143 | 9.9143 | Sep 21, 2023 | - | - | - | CDC |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 102.5634 | 101.5479 | 101.5479 | Sep 22, 2023 | 1.00 | - | - | CDC |
| NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.7893 | 9.7893 | 9.7893 | Sep 22, 2023 | - | - | - | CDC |
| NIT Social Impact Fund | Income | May 16, 2022 | - | - | 10.6282 | 10.6282 | 10.6282 | Sep 21, 2023 | - | - | - | CDC |
| NBP Fund Management Limited | ||||||||||||
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 20.2908 | 19.6255 | 19.6255 | Sep 21, 2023 | 3.00 | - | - | CDC |
| NBP Cash Plan I | Money Market | Jan 10, 2023 | - | - | 10.8892 | 10.5322 | 10.5322 | Sep 21, 2023 | - | - | - | CDC |
| NBP Cash Plan II | Money Market | Jan 10, 2023 | - | - | 10.3390 | 10.0000 | 10.0000 | Sep 21, 2023 | 3.00 | - | - | CDC |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 10.1187 | 9.7869 | 9.7869 | Sep 21, 2023 | 3.00 | - | - | CDC |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.8985 | 10.7767 | 10.7767 | Sep 21, 2023 | 1.00 | - | - | CDC |
| NBP Fixed Term Munafa Plan I | Fixed Rate / Return | Mar 21, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | Sep 14, 2023 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan III | Fixed Rate / Return | Nov 15, 2022 | - | - | 0.0000 | 0.0000 | 0.0000 | Sep 14, 2023 | - | - | - | CDC |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.5252 | 10.4076 | 10.4076 | Sep 21, 2023 | 1.00 | - | - | CDC |
| NBP Government Securities Plan II | Income | Feb 28, 2023 | - | - | 10.1075 | 10.1075 | 10.1075 | Sep 21, 2023 | - | - | 0.02 | CDC |
| NBP Government Securities Plan IV | Income | May 10, 2023 | - | - | 10.1629 | 10.1629 | 10.1629 | Sep 21, 2023 | - | - | - | CDC |
| NBP Government Securities Plan V | Income | May 17, 2023 | - | - | 10.5199 | 10.5199 | 10.5199 | Sep 21, 2023 | - | - | - | CDC |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 11.1131 | 10.9889 | 10.9889 | Sep 21, 2023 | 1.00 | - | - | CDC |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 11.4548 | 11.3268 | 11.3268 | Sep 21, 2023 | 1.00 | - | - | CDC |
| NBP Income Plan I | Income | Jan 10, 2023 | - | - | 10.9288 | 10.5705 | 10.5705 | Sep 21, 2023 | - | - | - | CDC |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.1130 | 10.0000 | 10.0000 | Sep 22, 2023 | 1.00 | - | - | CDC |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 10.6190 | 10.2708 | 10.2708 | Sep 21, 2023 | 3.00 | - | - | CDC |
| NBP Islamic Fixed Term Munafa Plan I | Shariah Compliant Fixed Rate / Return | May 30, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | Sep 13, 2023 | - | - | - | CDC |
| NBP Islamic Fixed Term Munafa Plan II | Shariah Compliant Fixed Rate / Return | Apr 17, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | Sep 20, 2023 | - | - | - | CDC |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 10.6513 | 10.5323 | 10.5323 | Sep 21, 2023 | 1.00 | - | - | CDC |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 10.6699 | 10.5507 | 10.5507 | Sep 21, 2023 | 1.00 | - | - | CDC |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 10.7111 | 10.5914 | 10.5914 | Sep 21, 2023 | 1.00 | - | - | CDC |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 17.1857 | 16.6222 | 16.6222 | Sep 21, 2023 | 3.00 | - | - | CDC |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 10.3080 | 9.9700 | 9.9700 | Sep 22, 2023 | 3.00 | - | - | CDC |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 11.8754 | 11.4860 | 11.4860 | Sep 21, 2023 | 3.00 | - | - | CDC |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 10.8677 | 10.7463 | 10.7463 | Sep 21, 2023 | 1.00 | - | - | CDC |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.2320 | 10.1177 | 10.1177 | Sep 21, 2023 | 1.00 | - | - | CDC |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 10.8839 | 10.7623 | 10.7623 | Sep 21, 2023 | 1.00 | - | - | CDC |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 17.8643 | 17.2786 | 17.2786 | Sep 21, 2023 | 3.00 | - | - | CDC |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 10.6955 | 10.3448 | 10.3448 | Sep 22, 2023 | 3.00 | - | - | CDC |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 15.7456 | 15.2293 | 15.2293 | Sep 21, 2023 | 3.00 | - | - | CDC |
| Pak Oman Asset Management Company Limited | ||||||||||||
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 112.1050 | 109.6274 | 109.6274 | Sep 21, 2023 | 2.00 | - | - | CDC |
| Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 108.1621 | 108.1621 | 108.1621 | Sep 22, 2023 | - | - | - | CDC |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 110.2076 | 108.6726 | 108.6726 | Sep 21, 2023 | 1.25 | - | - | CDC |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 41.6451 | 40.5009 | 40.5009 | Sep 21, 2023 | 2.50 | - | - | DCC |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 56.4554 | 55.8246 | 55.8246 | Sep 21, 2023 | 1.00 | - | - | DCC |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0565 | 10.0000 | 10.0000 | Sep 22, 2023 | 0.50 | - | - | DDC |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | Income | Jul 28, 2011 | - | - | 11.3984 | 11.3984 | 11.3984 | Sep 21, 2023 | - | - | - | DCC |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 40.8398 | 39.7178 | 39.7178 | Sep 21, 2023 | 2.50 | - | - | DCC |
| Pak-Qatar Asset Management Company Limited | ||||||||||||
| Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 108.1208 | 104.5756 | 104.5756 | Sep 21, 2023 | 3.00 | - | - | CDC |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 103.6599 | 100.2610 | 100.2610 | Sep 21, 2023 | 3.00 | - | 3.00 | CDC |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 103.7501 | 100.3482 | 100.3482 | Sep 21, 2023 | 3.00 | - | 3.00 | CDC |
| Pak Qatar Cash Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 108.3688 | 104.8155 | 104.8155 | Sep 21, 2023 | 3.00 | - | - | CDC |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 103.3900 | 100.0000 | 100.0000 | Sep 21, 2023 | 3.00 | - | - | CDC |
| Pak Qatar Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 108.4914 | 104.9341 | 104.9341 | Sep 21, 2023 | 3.00 | - | - | CDC |
| Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | - | - | 113.2691 | 109.5551 | 109.5551 | Sep 21, 2023 | 3.00 | - | - | CDC |
| Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 108.2239 | 104.6754 | 104.6754 | Sep 21, 2023 | 3.00 | - | - | CDC |
| Pak Qatar Monthly Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 105.0277 | 101.5840 | 101.5840 | Sep 21, 2023 | 3.00 | - | - | CDC |
| UBL Fund Managers Limited | ||||||||||||
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 106.5711 | 105.3803 | 105.3803 | Sep 20, 2023 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 106.5711 | 105.3803 | 105.3803 | Sep 20, 2023 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 113.1843 | 112.8655 | 112.8655 | Sep 21, 2023 | 0.25 | - | - | CDC |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 138.4712 | 133.9309 | 133.9309 | Sep 21, 2023 | 3.00 | - | - | CDC |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 105.5848 | 105.5848 | 105.5848 | Sep 22, 2023 | - | - | - | CDC |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 100.0000 | 100.0000 | Sep 22, 2023 | - | - | - | CDC |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 105.1164 | 101.6698 | 101.6698 | Sep 21, 2023 | 3.00 | - | - | CDC |
| Al Ameen Islamic Fixed Return Plan I (A) | Shariah Compliant Fixed Rate / Return | May 29, 2023 | - | - | 104.4179 | 104.4179 | 104.4179 | Sep 21, 2023 | - | - | - | CDC |
| Al Ameen Islamic Fixed Return Plan I (F) | Shariah Compliant Fixed Rate / Return | Jun 23, 2023 | - | - | 104.6656 | 104.6656 | 104.6656 | Sep 21, 2023 | - | - | - | CDC |
| Al Ameen Islamic Income Fund | Shariah Compliant Income | May 29, 2023 | - | - | 106.0511 | 104.2835 | 104.2835 | Sep 20, 2023 | 1.50 | - | - | CDC |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 107.3543 | 106.1548 | 106.1548 | Sep 21, 2023 | 1.00 | - | - | CDC |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 154.7300 | 150.4800 | 150.4800 | Sep 21, 2023 | 2.50 | - | - | CDC |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 162.0459 | 156.7327 | 156.7327 | Sep 21, 2023 | 3.00 | - | - | CDC |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 104.9704 | 104.9704 | 104.9704 | Sep 22, 2023 | - | - | - | CDC |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 96.8045 | 93.6304 | 93.6304 | Sep 21, 2023 | 3.00 | - | - | CDC |
| UBL Fixed Return Plan I (B) | Fixed Rate / Return | Jun 22, 2023 | - | - | 102.4594 | 102.4594 | 102.4594 | Aug 10, 2023 | - | - | - | CDC |
| UBL Fixed Return Plan I (E) | Fixed Rate / Return | Dec 19, 2022 | - | - | 104.0470 | 104.0470 | 104.0470 | Sep 21, 2023 | - | - | - | DCC |
| UBL Fixed Return Plan II (A) | Fixed Rate / Return | Feb 14, 2023 | - | - | 104.5778 | 104.5778 | 104.5778 | Sep 21, 2023 | - | - | - | CDC |
| UBL Fixed Return Plan II (B) | Fixed Rate / Return | Jun 07, 2023 | - | - | 104.8809 | 104.8809 | 104.8809 | Sep 21, 2023 | - | - | - | CDC |
| UBL Fixed Return Plan II (D) | Fixed Rate / Return | Mar 21, 2023 | - | - | 104.3738 | 104.3738 | 104.3738 | Sep 21, 2023 | - | - | - | CDC |
| UBL Fixed Return Plan II (E) | Fixed Rate / Return | Jun 23, 2023 | - | - | 104.7782 | 104.7782 | 104.7782 | Sep 21, 2023 | - | - | - | CDC |
| UBL Fixed Return Plan II (F) | Fixed Rate / Return | Jul 12, 2023 | - | - | 100.1867 | 100.1867 | 100.1867 | Sep 21, 2023 | - | - | - | CDC |
| UBL Fixed Return Plan II (H) | Fixed Rate / Return | May 15, 2023 | - | - | 104.9950 | 104.9950 | 104.9950 | Sep 21, 2023 | - | - | - | CDC |
| UBL Fixed Return Plan III (B) | Fixed Rate / Return | Feb 28, 2023 | - | - | 102.7800 | 102.7800 | 102.7800 | Aug 16, 2023 | - | - | - | CDC |
| UBL Fixed Return Plan III (H) | Fixed Rate / Return | Jul 27, 2023 | - | - | 100.3811 | 100.3811 | 100.3811 | Sep 21, 2023 | - | - | - | CDC |
| UBL Fixed Return Plan III (I) | Fixed Rate / Return | Jun 22, 2023 | - | - | 104.6078 | 104.6078 | 104.6078 | Sep 21, 2023 | - | - | - | CDC |
| UBL Fixed Return Plan III (J) | Fixed Rate / Return | Jul 21, 2023 | - | - | 103.0128 | 103.0128 | 103.0128 | Sep 21, 2023 | - | - | - | CDC |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 112.3292 | 111.0741 | 111.0741 | Sep 21, 2023 | 1.00 | - | - | CDC |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 92.4570 | 90.9160 | 90.9160 | Sep 20, 2023 | 1.50 | - | - | CDC |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 92.4570 | 90.9160 | 90.9160 | Sep 20, 2023 | 1.50 | - | - | CDC |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 117.1861 | 115.2329 | 115.2329 | Sep 20, 2023 | 1.50 | - | - | CDC |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.9680 | 101.9680 | 101.9680 | Sep 22, 2023 | - | - | - | CDC |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 106.7675 | 105.5745 | 105.5745 | Sep 22, 2023 | 1.00 | - | - | CDC |
| UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 106.6495 | 106.6495 | 106.6495 | Sep 20, 2023 | - | - | - | CDC |
| UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 107.6870 | 107.6870 | 107.6870 | Sep 20, 2023 | - | - | - | CDC |
| UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 105.8102 | 105.8102 | 105.8102 | Sep 20, 2023 | - | - | - | CDC |
| UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | - | - | 107.2069 | 105.4200 | 105.4200 | Sep 21, 2023 | 1.50 | - | - | CDC |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 104.3415 | 100.8438 | 103.1756 | Sep 21, 2023 | 1.00 | - | 2.00 | CDC |
| UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 104.6653 | 104.6653 | 104.6653 | Sep 20, 2023 | - | - | - | CDC |
| UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 105.9685 | 105.9685 | 105.9685 | Sep 21, 2023 | - | - | - | CDC |
| UBL Special Savings Plan X | Capital Protected - Income | Mar 29, 2023 | - | - | 106.3182 | 104.7470 | 104.7470 | Sep 21, 2023 | 1.33 | - | - | CDC |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 79.4600 | 77.2800 | 77.2800 | Sep 21, 2023 | 2.50 | - | - | CDC |
| _786 Investments Limited | ||||||||||||
| 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 86.9713 | 86.1102 | 86.1102 | Sep 21, 2023 | - | - | - | CDC |
| Trustees Details | ||
| Trustee Code | Trustee Name | Trustee Address |
| CDC | Central Depository Company of Pakistan Ltd (CDC) | CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031 |
| DCC | Digital Custodian Company (Formerly: MCB Financial Services Limited) | 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371 |
Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji
