NAV / Daily Prices Announcement
Report Date: Jul 06, 2022
Report Time: 05 : 48 : 17 AM
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 | - | - | 10.3122 | 10.2233 | 10.2233 | Jul 06, 2022 | 0.75 | - | - | CDC |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 79.7476 | 77.9394 | 77.9394 | Jul 04, 2022 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 112.0939 | 109.5523 | 109.5523 | Jul 04, 2022 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 0.0000 | 77.3080 | 77.3080 | Jul 04, 2022 | - | - | - | DCC |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.2736 | 10.0979 | 10.0979 | Jul 05, 2022 | 1.50 | - | - | CDC |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.2927 | 10.1167 | 10.1167 | Jul 05, 2022 | 1.50 | - | - | CDC |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 10.2534 | 9.9086 | 9.9086 | Jul 05, 2022 | 3.00 | - | - | DCC |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.1160 | 10.0000 | 10.0000 | Jul 06, 2022 | 1.00 | - | - | CDC |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 85.4608 | 83.5231 | 83.5231 | Jul 04, 2022 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 97.3317 | 95.1248 | 95.1248 | Jul 04, 2022 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 0.0000 | 99.6956 | 99.6956 | Jul 04, 2022 | - | 0.50 | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 0.0000 | 99.7321 | 99.7321 | Jul 04, 2022 | - | 0.75 | - | DCC |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 118.3916 | 115.7072 | 115.7072 | Jul 04, 2022 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 0.0000 | 87.4360 | 87.4360 | Jul 04, 2022 | - | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 0.0000 | 86.2897 | 86.2897 | Jul 04, 2022 | - | - | - | DCC |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 10.4397 | 10.2612 | 10.2612 | Jul 05, 2022 | 1.50 | - | - | CDC |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 13.2717 | 12.9708 | 12.9708 | Jul 05, 2022 | 2.00 | - | - | DCC |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 0.0000 | 10.0901 | 10.0901 | Jul 05, 2022 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 10.9643 | 10.7157 | 10.7157 | Jul 05, 2022 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.3967 | 10.1610 | 10.1610 | Jul 05, 2022 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 0.0000 | 10.1115 | 10.1115 | Jul 05, 2022 | - | 1.00 | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 10.2022 | 10.0852 | 10.0852 | Jul 05, 2022 | 1.00 | - | - | CDC |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 13.0471 | 12.7513 | 12.7513 | Jul 05, 2022 | 2.00 | - | - | CDC |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 9.4463 | 9.1286 | 9.1286 | Jul 05, 2022 | 3.00 | - | - | CDC |
| AKD Investment Management Limited | ||||||||||||
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 51.6315 | 51.1202 | 51.1202 | Jul 05, 2022 | 1.00 | - | - | CDC |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 50.8447 | 50.8447 | 50.8447 | Jul 05, 2022 | - | - | - | CDC |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 12.5700 | 12.4300 | 12.4397 | Jul 05, 2022 | 1.00 | - | - | CDC |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 51.2009 | 50.6940 | 50.6940 | Jul 05, 2022 | 1.00 | - | - | CDC |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 40.9600 | 39.7670 | 39.7670 | Jul 05, 2022 | 3.00 | - | - | DCC |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 103.0692 | 100.0672 | 100.0672 | Jul 05, 2022 | 3.00 | - | - | CDC |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 13.7068 | 13.3076 | 13.3076 | Jul 05, 2022 | 3.00 | - | - | CDC |
| AL Habib Asset Management Limited | ||||||||||||
| AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) | Asset Allocation | Nov 08, 2017 | - | - | 97.2139 | 95.3077 | 95.3077 | Jul 05, 2022 | 2.00 | - | - | CDC |
| AL Habib Cash Fund (Formerly: First Habib Cash Fund) | Money Market | Mar 10, 2011 | - | - | 103.1968 | 101.1733 | 101.1733 | Jul 06, 2022 | 2.00 | - | - | CDC |
| AL Habib Income Fund (Formerly: First Habib Income Fund) | Income | May 29, 2007 | - | - | 102.2293 | 101.2171 | 101.2171 | Jul 05, 2022 | 1.00 | - | - | CDC |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Jul 06, 2022 | 3.00 | - | - | CDC |
| AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) | Shariah Compliant Income | Jan 23, 2017 | - | - | 101.9029 | 100.8940 | 100.8940 | Jul 05, 2022 | 1.00 | - | - | CDC |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Jul 06, 2022 | 3.00 | - | - | CDC |
| AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) | Shariah Compliant Equity | Nov 09, 2012 | - | - | 75.6607 | 74.1772 | 74.1772 | Jul 05, 2022 | 2.00 | - | - | CDC |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Jul 06, 2022 | 3.00 | - | - | CDC |
| AL Habib Stock Fund (Formerly: First Habib Stock Fund) | Equity | Oct 08, 2009 | - | - | 81.2715 | 79.6779 | 79.6779 | Jul 05, 2022 | 2.00 | - | - | CDC |
| Al Meezan Investment Management Limited | ||||||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 15.9268 | 15.5749 | 15.5749 | Jul 05, 2022 | 2.00 | - | - | CDC |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 65.6499 | 64.0425 | 64.0425 | Jul 05, 2022 | 2.00 | - | - | CDC |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 41.0434 | 39.6977 | 39.6977 | Jul 05, 2022 | 3.00 | - | - | CDC |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 15.9067 | 15.5552 | 15.5552 | Jul 05, 2022 | 2.00 | - | - | CDC |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 50.7052 | 50.7052 | 50.7052 | Jul 05, 2022 | - | - | - | CDC |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.5650 | 50.0000 | 50.0000 | Jul 05, 2022 | 1.00 | - | - | CDC |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 32.2598 | 31.2021 | 31.2021 | Jul 05, 2022 | 3.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 75.6964 | 74.0235 | 74.0235 | Jul 04, 2022 | 2.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 69.3098 | 68.5354 | 68.5354 | Jul 04, 2022 | 1.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 0.0000 | 61.2389 | 61.2389 | Jul 04, 2022 | - | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 72.4708 | 71.2629 | 71.2629 | Jul 04, 2022 | 1.50 | - | - | CDC |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 107.1350 | 102.7152 | 103.7527 | Jul 04, 2022 | 2.00 | - | - | CDC |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 56.9866 | 55.7272 | 55.7272 | Jul 05, 2022 | 2.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 52.2004 | 51.6172 | 51.6172 | Jul 05, 2022 | 1.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 51.6172 | 51.6172 | 51.6172 | Jul 05, 2022 | - | - | 1.00 | CDC |
| Meezan Paaidaar Munafa Plan I | Shariah Compliant Fixed Rate / Return | Jun 08, 2022 | - | - | 0.0000 | 50.2789 | 50.2789 | Jun 23, 2022 | - | - | - | CDC |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 50.0000 | 50.0000 | Jul 05, 2022 | - | - | - | CDC |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 52.3401 | 51.7553 | 51.7553 | Jul 05, 2022 | 1.00 | - | - | CDC |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 0.0000 | 54.3686 | 54.3686 | Jul 04, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 0.0000 | 43.7404 | 43.7404 | Jul 04, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 0.0000 | 43.2361 | 43.2361 | Jul 04, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 0.0000 | 41.7835 | 41.7835 | Jul 04, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 0.0000 | 42.9880 | 42.9880 | Jul 04, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 0.0000 | 49.8446 | 49.8446 | Jul 04, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 0.0000 | 55.2692 | 55.2692 | Jul 04, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 0.0000 | 53.6014 | 53.6014 | Jul 04, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 0.0000 | 53.9112 | 53.9112 | Jul 04, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 0.0000 | 52.7964 | 52.7964 | Jul 04, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 0.0000 | 57.8213 | 57.8213 | Jul 04, 2022 | - | - | - | CDC |
| Alfalah GHP Investment Management Limited | ||||||||||||
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 50.2100 | 48.5600 | 48.5600 | Jul 05, 2022 | 3.00 | - | - | CDC |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 505.9935 | 501.7412 | 501.7412 | Jul 05, 2022 | 0.75 | - | - | CDC |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 114.6663 | 113.3850 | 113.3850 | Jul 05, 2022 | 1.00 | - | - | CDC |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 55.8910 | 54.0584 | 54.0584 | Jul 05, 2022 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 103.7305 | 102.5714 | 102.5714 | Jul 05, 2022 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 0.0000 | 88.4214 | 89.7679 | Jul 05, 2022 | 2.50 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Shariah Compliant Fund of Funds | Jun 24, 2017 | - | - | 0.0000 | 85.6818 | 87.8788 | Jul 05, 2022 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 102.1247 | 100.7023 | 100.7023 | Jul 05, 2022 | 1.25 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 106.6054 | 103.6765 | 103.6765 | Jul 05, 2022 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 0.0000 | 99.7771 | 99.7771 | Jul 05, 2022 | 2.50 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Dec 17, 2018 | - | - | 0.0000 | 99.7767 | 99.7767 | Jul 05, 2022 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | Shariah Compliant Fund of Funds | Mar 10, 2022 | - | - | 0.0000 | 98.3713 | 100.3789 | Jul 05, 2022 | - | - | - | CDC |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 37.6320 | 36.3981 | 36.3981 | Jul 05, 2022 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 89.9282 | 89.1725 | 89.1725 | Jul 05, 2022 | 0.75 | - | - | CDC |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 99.7090 | 98.5949 | 98.5949 | Jul 05, 2022 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 95.0160 | 92.9161 | 92.9161 | Jul 05, 2022 | 2.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 104.9261 | 103.7537 | 103.7537 | Jul 05, 2022 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 99.3816 | 97.7252 | 97.7252 | Jul 05, 2022 | 1.50 | - | - | CDC |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 108.1550 | 106.9465 | 106.9465 | Jul 05, 2022 | 1.00 | - | - | CDC |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 92.1686 | 89.6364 | 89.6364 | Jul 05, 2022 | 2.50 | - | - | CDC |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 49.9696 | 48.3312 | 48.3312 | Jul 05, 2022 | 3.00 | - | - | CDC |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.5650 | 100.0000 | 100.0000 | Jul 05, 2022 | - | - | - | CDC |
| Atlas Asset Management Limited | ||||||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 524.3927 | 524.3927 | 524.3927 | Jul 05, 2022 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 549.0106 | 549.0106 | 549.0106 | Jul 05, 2022 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 566.1479 | 566.1479 | 566.1479 | Jul 05, 2022 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 0.0000 | 485.6959 | 498.1496 | Jul 05, 2022 | - | 2.50 | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | Shariah Compliant Fund of Funds - Income | Mar 16, 2020 | - | - | 500.0000 | 500.0000 | 500.0000 | Jul 05, 2022 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 563.5733 | 563.5733 | 563.5733 | Jul 05, 2022 | - | - | - | CDC |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 507.8506 | 507.8506 | 507.8506 | Jul 05, 2022 | - | - | - | CDC |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 500.0000 | 500.0000 | 500.0000 | Jul 05, 2022 | - | - | - | CDC |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 488.2880 | 488.2880 | 488.2880 | Jul 05, 2022 | - | - | - | CDC |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 500.0000 | 500.0000 | Jul 06, 2022 | - | - | - | CDC |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 508.6038 | 508.6038 | 508.6038 | Jul 05, 2022 | - | - | - | CDC |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 101.4041 | 101.4041 | 101.4041 | Jul 05, 2022 | - | - | - | CDC |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 586.6319 | 586.6319 | 586.6319 | Jul 05, 2022 | - | - | - | CDC |
| AWT Investments Limited (Formerly: Primus Investment Management Limited) | ||||||||||||
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 110.8158 | 109.5776 | 109.5776 | Jul 05, 2022 | 1.00 | - | - | CDC |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 107.3585 | 104.9858 | 104.9858 | Jul 05, 2022 | 2.00 | - | - | CDC |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 82.0951 | 80.2807 | 80.2807 | Jul 05, 2022 | 2.00 | - | - | CDC |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 116.7563 | 116.7563 | 116.7563 | Jul 05, 2022 | - | - | - | CDC |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 87.4772 | 85.5439 | 85.5439 | Jul 05, 2022 | 2.00 | - | - | CDC |
| Â 786 Investments Limited (Formerly: Dawood Capital Management Limited) | ||||||||||||
| 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 82.6456 | 81.8273 | 81.8273 | Jul 05, 2022 | - | - | - | CDC |
| Faysal Asset Management Limited | ||||||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 62.9100 | 60.8400 | 60.8400 | Jul 05, 2022 | 3.00 | - | - | CDC |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 102.6214 | 100.3534 | 100.3534 | Jul 05, 2022 | 2.00 | 1.00 | - | CDC |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 105.3700 | 103.0400 | 103.0400 | Jul 05, 2022 | 2.00 | - | - | CDC |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 134.3200 | 129.9100 | 129.9100 | Jul 05, 2022 | 3.00 | - | - | CDC |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 109.0700 | 111.5400 | 109.0700 | Jul 05, 2022 | 2.00 | - | - | CDC |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 103.0768 | 100.7987 | 100.7987 | Jul 05, 2022 | 2.00 | - | - | CDC |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 109.7200 | 107.2900 | 107.2900 | Jul 05, 2022 | 2.00 | - | - | CDC |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 80.5600 | 77.9100 | 77.9100 | Jul 05, 2022 | 3.00 | - | - | CDC |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 102.2600 | 99.0000 | 100.0000 | Jul 05, 2022 | 2.00 | - | - | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Mar 30, 2020 | - | - | 0.0000 | 116.6700 | 117.8500 | Jul 04, 2022 | - | - | 1.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 24, 2020 | - | - | 0.0000 | 104.5800 | 105.6400 | Jul 04, 2022 | - | - | 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 | 100.8300 | 101.8500 | Jul 04, 2022 | - | - | 1.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Dec 29, 2020 | - | - | 0.0000 | 97.1200 | 99.1100 | Jul 04, 2022 | - | - | 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 | 94.6300 | 96.5700 | Jul 04, 2022 | - | - | 2.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Aug 26, 2021 | - | - | 0.0000 | 92.5900 | 94.4800 | Jul 04, 2022 | - | - | 2.00 | CDC |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 106.3200 | 103.9700 | 103.9700 | Jul 05, 2022 | 2.00 | - | - | CDC |
| Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 102.4800 | 100.2100 | 100.2100 | Jul 05, 2022 | - | 2.00 | - | CDC |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 108.3800 | 104.8200 | 104.8200 | Jul 05, 2022 | 3.00 | - | - | CDC |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 104.6787 | 102.3652 | 102.3652 | Jul 05, 2022 | 2.00 | - | - | CDC |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 104.4200 | 102.1100 | 102.1100 | Jul 05, 2022 | 2.00 | - | - | CDC |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 105.4900 | 103.1500 | 103.1500 | Jul 05, 2022 | 2.00 | - | - | CDC |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Jan 10, 2022 | - | - | 0.0000 | 95.6700 | 97.6300 | Jul 04, 2022 | - | - | 2.00 | CDC |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 106.3600 | 108.7700 | 106.3600 | Jul 05, 2022 | 2.00 | - | - | CDC |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 56.8000 | 54.9300 | 54.9300 | Jul 04, 2022 | 3.00 | - | - | CDC |
| First Capital Investments Limited | ||||||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 6.3924 | 6.2671 | 6.2671 | Jul 05, 2022 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 0.0000 | 6.2671 | 6.2671 | Jul 05, 2022 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 0.0000 | 6.2671 | 6.2671 | Jul 05, 2022 | 2.00 | - | - | CDC |
| HBL Asset Management Limited | ||||||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 101.5908 | 101.5908 | 101.5908 | Jul 06, 2022 | - | - | - | CDC |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 102.7388 | 101.5908 | 101.5908 | Jul 06, 2022 | 1.00 | - | - | CDC |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 9.9155 | 9.6964 | 9.6964 | Jul 05, 2022 | 2.00 | - | - | CDC |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 77.9715 | 76.2483 | 76.2483 | Jul 05, 2022 | 2.00 | - | - | CDC |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 75.6659 | 73.9936 | 73.9936 | Jul 05, 2022 | 2.00 | - | - | DCC |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 114.2139 | 111.6897 | 111.6897 | Jul 05, 2022 | 2.00 | - | - | DCC |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 102.5216 | 100.2558 | 100.2558 | Jul 05, 2022 | - | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 112.6339 | 112.6339 | 112.6339 | Jul 05, 2022 | 2.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 115.1794 | 112.6339 | 112.6339 | Jul 05, 2022 | 2.00 | - | - | CDC |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 19.2368 | Jul 05, 2022 | - | - | - | CDC |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 13.0865 | 12.7973 | 12.7973 | Jul 05, 2022 | 2.00 | - | - | CDC |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 113.5515 | 111.6589 | 111.6589 | Jul 05, 2022 | 2.00 | - | - | CDC |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 6.9618 | Jul 05, 2022 | - | - | - | CDC |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 6.5586 | 6.4137 | 6.4137 | Jul 05, 2022 | - | - | - | CDC |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 110.1206 | 107.6869 | 107.6869 | Jul 05, 2022 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 101.2942 | 100.7251 | 100.7251 | Jul 05, 2022 | 0.50 | - | - | CDC |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 70.7669 | 69.2029 | 69.2029 | Jul 05, 2022 | 2.00 | - | - | CDC |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 0.0000 | 0.0000 | 0.0000 | Jul 03, 2022 | - | - | - | DCC |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 92.4749 | 90.4312 | 90.4312 | Jul 05, 2022 | 2.00 | - | - | DCC |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 104.6946 | 102.9496 | 102.9496 | Jul 05, 2022 | 2.00 | - | - | CDC |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 102.3177 | 101.1744 | 101.1744 | Jul 06, 2022 | 1.00 | - | - | CDC |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 89.2024 | 87.2310 | 87.2310 | Jul 05, 2022 | 2.00 | - | - | CDC |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 104.2015 | 103.0372 | 103.0372 | Jul 06, 2022 | 1.00 | - | - | CDC |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 94.4291 | 92.3422 | 92.3422 | Jul 05, 2022 | 2.00 | - | - | CDC |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 73.2993 | 71.2855 | 71.2855 | Jul 05, 2022 | 2.00 | - | - | CDC |
| JS Investments Limited | ||||||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 103.6500 | 102.4916 | 102.4916 | Jul 04, 2022 | 1.00 | - | - | DCC |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 58.5000 | 56.5800 | 56.5800 | Jul 04, 2022 | 3.00 | - | - | CDC |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 152.2500 | 147.2500 | 147.2500 | Jul 05, 2022 | 3.00 | - | - | DCC |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 99.3700 | 97.1663 | 97.1663 | Jul 05, 2022 | 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 | - | - | 89.6600 | 86.7200 | 86.7200 | Jul 04, 2022 | 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 | - | - | 97.7100 | 94.5000 | 94.5000 | Jul 04, 2022 | 3.00 | - | - | CDC |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 101.1300 | 100.0000 | 100.0000 | Jul 06, 2022 | 1.00 | - | - | DCC |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 86.7000 | 83.8500 | 83.8500 | Jul 05, 2022 | 3.00 | - | - | CDC |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 49.1700 | 47.5500 | 47.5500 | Jul 04, 2022 | 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 | - | - | 95.9900 | 92.8400 | 92.8400 | Jul 04, 2022 | 3.00 | - | - | CDC |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 106.0600 | 104.8742 | 104.8742 | Jul 05, 2022 | 1.00 | - | - | DCC |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 114.6600 | 110.9000 | 110.9000 | Jul 05, 2022 | 3.00 | - | - | CDC |
| JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 101.4500 | 100.3119 | 100.3119 | Jul 05, 2022 | 1.00 | - | - | DCC |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 156.1400 | 151.0200 | 151.0200 | Jul 05, 2022 | 3.00 | - | - | CDC |
| Lakson Investments Limited | ||||||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 155.8893 | 152.0871 | 152.0871 | Jul 04, 2022 | - | - | - | CDC |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 94.4041 | 91.6544 | 91.6544 | Jul 05, 2022 | - | - | - | CDC |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 103.0653 | 101.5421 | 101.5421 | Jul 05, 2022 | - | - | - | CDC |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 87.1786 | 85.0522 | 85.0522 | Jul 05, 2022 | - | - | - | CDC |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 101.6621 | 101.6621 | 101.6621 | Jul 06, 2022 | - | - | - | CDC |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 92.9233 | 90.6568 | 90.6568 | Jul 05, 2022 | - | - | - | CDC |
| MCB-Arif Habib Savings and Investments Limited | ||||||||||||
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 101.1300 | 100.0000 | 100.0000 | Jul 05, 2022 | 1.00 | - | - | CDC |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 103.4755 | 100.0827 | 100.0827 | Jul 04, 2022 | 3.00 | - | - | DCC |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 65.6967 | 63.5426 | 63.5426 | Jul 05, 2022 | 3.00 | 3.00 | - | CDC |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | A | - | 104.0551 | 102.3208 | 102.3208 | Jul 05, 2022 | 1.50 | 3.00 | - | CDC |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | B | - | 103.1880 | 101.4536 | 102.3208 | Jul 05, 2022 | 0.75 | 3.00 | - | CDC |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 100.6345 | 99.5100 | 99.5100 | Jul 05, 2022 | 1.00 | - | - | CDC |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 9.2500 | 8.9500 | 8.9500 | Jul 05, 2022 | 3.00 | 3.00 | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan I) | Shariah Compliant Fixed Rate / Return | Jun 29, 2022 | - | - | 100.0397 | 100.0397 | 100.0397 | Jul 02, 2022 | - | - | - | CDC |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 101.5632 | 101.5632 | 101.5632 | Jul 06, 2022 | - | - | - | CDC |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 109.2933 | 107.4717 | 107.4717 | Jul 05, 2022 | 1.50 | 2.00 | - | CDC |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 78.0492 | 75.4901 | 75.4901 | Jul 05, 2022 | 3.00 | 3.00 | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I) | Fixed Rate / Return Scheme | Jun 29, 2022 | - | - | 100.0822 | 100.0822 | 100.0822 | Jul 02, 2022 | - | - | - | CDC |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 103.1859 | 99.8026 | 99.8026 | Jul 04, 2022 | 3.00 | - | - | CDC |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 54.2800 | 53.3800 | 53.3800 | Jul 05, 2022 | 1.50 | 3.00 | - | CDC |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 88.1613 | 85.2706 | 85.2706 | Jul 05, 2022 | 3.00 | 3.00 | - | CDC |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 10.8000 | 10.5600 | 10.5600 | Jul 05, 2022 | 2.00 | - | - | CDC |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 51.0381 | 50.4678 | 50.4678 | Jul 05, 2022 | 1.00 | - | - | CDC |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 55.3555 | 54.1321 | 54.1321 | Jul 05, 2022 | 2.00 | 3.00 | - | CDC |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 55.6524 | 54.4225 | 54.4225 | Jul 05, 2022 | 2.00 | - | - | CDC |
| National Investment Trust Limited | ||||||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 66.9500 | 64.9900 | 64.9900 | Jun 30, 2022 | 3.00 | - | - | CDC |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 9.9051 | 9.6635 | 9.6635 | Jul 05, 2022 | 1.00 | - | - | CDC |
| NIT − Government Bond Fund | Income | Nov 18, 2009 | - | - | 10.8072 | 10.7002 | 10.7002 | Jun 30, 2022 | 1.00 | - | - | CDC |
| NIT − Income Fund | Income | Feb 19, 2010 | - | - | 11.2775 | 11.1658 | 11.1658 | Jun 30, 2022 | 1.00 | - | - | CDC |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 7.7200 | 7.7200 | 7.7200 | Jun 30, 2022 | - | - | - | CDC |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 10.2604 | 10.2604 | 10.2604 | Jun 30, 2022 | - | - | - | CDC |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 101.4843 | 100.4795 | 100.4795 | Jul 06, 2022 | 1.00 | - | - | CDC |
| NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.6754 | 9.6754 | 9.6754 | Jul 06, 2022 | - | - | - | CDC |
| NIT Social Impact Fund | Income | May 16, 2022 | - | - | 10.1676 | 10.1676 | 10.1676 | Jun 30, 2022 | - | - | - | 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 | - | - | 127.9523 | 127.9523 | 127.9523 | Jul 05, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | Mar 07, 2016 | - | - | 125.6790 | 125.6790 | 125.6790 | Jul 05, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | Jun 29, 2016 | - | - | 117.7103 | 117.7103 | 117.7103 | Jul 05, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | Oct 01, 2016 | - | - | 104.7242 | 104.7242 | 104.7242 | Jul 05, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | - | - | 94.7349 | 94.7349 | 94.7349 | Jul 05, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | - | - | 93.9475 | 93.9475 | 93.9475 | Jul 05, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | Jun 30, 2017 | - | - | 95.3188 | 95.3188 | 95.3188 | Jul 05, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | Nov 03, 2017 | - | - | 112.3007 | 112.3007 | 112.3007 | Jul 05, 2022 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | Feb 28, 2018 | - | - | 111.1306 | 111.1306 | 111.1306 | Jul 05, 2022 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | - | - | 104.8519 | 104.8519 | 104.8519 | Jul 05, 2022 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Jun 22, 2018 | - | - | 100.4981 | 100.4981 | 100.4981 | Jul 05, 2022 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | - | - | 99.1903 | 99.1903 | 99.1903 | Jul 05, 2022 | - | - | - | CDC |
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 18.6196 | 18.0091 | 18.0091 | Jul 05, 2022 | 3.00 | - | - | CDC |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 8.4654 | 8.1878 | 8.1878 | Jul 05, 2022 | 3.00 | - | - | CDC |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.6926 | 10.5731 | 10.5731 | Jul 05, 2022 | 1.00 | - | - | CDC |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.3661 | 10.2503 | 10.2503 | Jul 05, 2022 | 1.00 | - | - | CDC |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 10.5469 | 10.4291 | 10.4291 | Jul 05, 2022 | 1.00 | - | - | CDC |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 10.9373 | 10.8151 | 10.8151 | Jul 05, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 98.5620 | 98.5620 | 98.5620 | Jul 05, 2022 | - | - | - | CDC |
| NBP Islamic Capital Preservation Plan VI | Shariah Compliant Fund of Funds | Jun 29, 2022 | - | - | 100.0298 | 100.0298 | 100.0298 | Jul 05, 2022 | - | - | - | CDC |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.1130 | 10.0000 | 10.0000 | Jul 05, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 9.0292 | 8.7331 | 8.7331 | Jul 05, 2022 | 3.00 | - | - | CDC |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 10.1701 | 10.0565 | 10.0565 | Jul 05, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 10.1908 | 10.0769 | 10.0769 | Jul 05, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 10.2086 | 10.0945 | 10.0945 | Jul 05, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Regular Income Fund | Shariah Compliant Asset Allocation | Nov 01, 2018 | - | - | 8.6813 | 8.3967 | 8.3967 | Jul 05, 2022 | 3.00 | - | - | CDC |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 15.5827 | 15.0718 | 15.0718 | Jul 05, 2022 | 3.00 | - | - | CDC |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 9.6753 | 9.5672 | 9.5672 | Jul 06, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 10.8296 | 10.4745 | 10.4745 | Jul 05, 2022 | 3.00 | - | - | CDC |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 10.3362 | 10.2207 | 10.2207 | Jul 05, 2022 | 1.00 | - | - | CDC |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.0661 | 9.9536 | 9.9536 | Jul 05, 2022 | 1.00 | - | - | CDC |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 10.4002 | 10.2840 | 10.2840 | Jul 05, 2022 | 1.00 | - | - | CDC |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 15.8690 | 15.3487 | 15.3487 | Jul 05, 2022 | 3.00 | - | - | CDC |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 9.9627 | 9.8514 | 9.8514 | Jul 06, 2022 | 1.00 | - | - | CDC |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 14.1240 | 13.6609 | 13.6609 | Jul 05, 2022 | 3.00 | - | - | CDC |
| Pak Oman Asset Management Company Limited | ||||||||||||
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 105.9114 | 103.5707 | 103.5707 | Jul 04, 2022 | 2.00 | - | - | CDC |
| Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 102.9183 | 102.9183 | 102.9183 | Jul 05, 2022 | - | - | - | CDC |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 104.8315 | 103.3714 | 103.3714 | Jul 04, 2022 | 1.25 | - | - | CDC |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 39.6636 | 38.5738 | 38.5738 | Jul 04, 2022 | 2.50 | - | - | DCC |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 53.4814 | 52.8838 | 52.8838 | Jul 04, 2022 | 1.00 | - | - | DCC |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0057 | 10.0000 | 10.0000 | Jun 30, 2022 | - | - | - | DDC |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | Income | Jul 28, 2011 | - | - | 10.8238 | 10.8238 | 10.8238 | Jul 04, 2022 | - | - | - | DCC |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 39.4443 | 38.3606 | 38.3606 | Jul 04, 2022 | 2.50 | - | - | DCC |
| UBL Fund Managers Limited | ||||||||||||
| Al Ameen Islamic Active Allocation Plan XI | Shariah Compliant Fund of Funds | Apr 05, 2019 | - | - | 142.8755 | 142.8755 | 142.8755 | Jul 04, 2022 | 3.00 | - | - | CDC |
| Al Ameen Islamic Active Principal Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 121.2908 | 121.2908 | 121.2908 | Jul 04, 2022 | 3.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 101.5811 | 100.4461 | 100.4461 | Jun 30, 2022 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 101.5811 | 100.4461 | 100.4461 | Jun 30, 2022 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 108.9004 | 108.5936 | 108.5936 | Jul 05, 2022 | 0.25 | - | - | CDC |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 129.7681 | 125.5132 | 125.5132 | Jul 05, 2022 | 3.00 | - | - | CDC |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 101.0690 | 101.0690 | 101.0690 | Jul 06, 2022 | - | - | - | CDC |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 100.0000 | 100.0000 | Jul 06, 2022 | - | - | - | CDC |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 89.3559 | 86.4261 | 86.4261 | Jul 05, 2022 | 3.00 | - | - | CDC |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 102.8013 | 101.6526 | 101.6526 | Jul 05, 2022 | 1.00 | - | - | CDC |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 142.5500 | 138.6300 | 138.6300 | Jul 05, 2022 | 2.50 | - | - | CDC |
| Al Ameen Special Savings Fund (AISSP II) | Shariah Compliant Capital Protected - Income | Mar 11, 2020 | - | - | 100.4052 | 100.4052 | 100.4052 | Jul 05, 2022 | - | - | - | CDC |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 150.0898 | 145.1686 | 145.1686 | Jul 05, 2022 | 3.00 | - | - | CDC |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 100.4252 | 99.2904 | 100.4252 | Jul 05, 2022 | - | - | 1.00 | CDC |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 74.5425 | 72.0984 | 72.0984 | Jul 05, 2022 | 3.00 | - | - | CDC |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 107.2342 | 106.0360 | 106.0360 | Jul 05, 2022 | 1.00 | - | - | CDC |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 86.7220 | 85.2766 | 85.2766 | Jul 05, 2022 | 1.50 | - | - | CDC |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 86.7220 | 85.2766 | 85.2766 | Jul 05, 2022 | 1.50 | - | - | CDC |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 112.4816 | 110.6068 | 110.6068 | Jul 05, 2022 | 1.50 | - | - | CDC |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.3022 | 101.3022 | 101.3022 | Jul 05, 2022 | - | - | - | CDC |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 102.1284 | 100.9872 | 100.9872 | Jul 06, 2022 | 1.00 | - | - | CDC |
| UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 101.4574 | 101.4574 | 101.4574 | Jul 05, 2022 | - | - | - | CDC |
| UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 102.5009 | 102.5009 | 102.5009 | Jul 05, 2022 | - | - | - | CDC |
| UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 100.4889 | 100.4889 | 100.4889 | Jul 05, 2022 | - | - | - | CDC |
| UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | - | - | 101.8005 | 98.9725 | 100.1037 | Jul 05, 2022 | 1.50 | 1.13 | - | CDC |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 103.3429 | 101.0074 | 103.3429 | Jul 05, 2022 | - | - | 2.00 | CDC |
| UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 99.4727 | 99.4727 | 99.4727 | Jul 05, 2022 | - | - | - | CDC |
| UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 99.8520 | 99.0058 | 99.8520 | Jul 05, 2022 | - | - | 0.75 | CDC |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 70.8200 | 68.8700 | 68.8700 | Jul 05, 2022 | 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 |
Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji
