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

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NAV / Daily Prices Announcement
Report Date: Dec 09, 2022
Report Time: 01 : 57 : 58 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 - - 10.3176 10.2286 10.2286 Dec 09, 2022 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 79.3477 77.5486 77.5486 Dec 08, 2022 2.00 - - DCC
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 115.0787 112.4694 112.4694 Dec 08, 2022 2.00 - - DCC
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 76.9767 76.9767 Dec 08, 2022 - - - DCC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.8030 10.6182 10.6182 Dec 08, 2022 1.50 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.1312 9.9579 9.9579 Dec 08, 2022 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.7840 10.4213 10.4213 Dec 08, 2022 3.00 - - DCC
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Dec 09, 2022 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 86.9397 84.9684 84.9684 Dec 08, 2022 2.00 - - DCC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 98.2600 96.0321 96.0321 Dec 08, 2022 2.00 - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 101.6577 101.6577 Dec 08, 2022 - 0.50 - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 - - 0.0000 102.3172 102.3172 Dec 08, 2022 - - - DCC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 121.3858 118.6335 118.6335 Dec 08, 2022 2.00 - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 88.8149 88.8149 Dec 08, 2022 - - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 86.6774 86.6774 Dec 08, 2022 - - - DCC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.8562 10.6705 10.6705 Dec 08, 2022 1.50 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 13.4854 13.1796 13.1796 Dec 08, 2022 2.00 - - DCC
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 10.7417 10.6185 10.6185 Dec 08, 2022 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 11.6452 11.3812 11.3812 Dec 08, 2022 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.8292 10.5837 10.5837 Dec 08, 2022 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 11.9304 11.7936 11.7936 Dec 08, 2022 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 10.4090 10.2896 10.2896 Dec 08, 2022 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 - - 10.5914 10.4699 10.4699 Dec 08, 2022 1.00 - - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 12.7793 12.4895 12.4895 Dec 08, 2022 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.2231 8.9129 8.9129 Dec 08, 2022 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 53.0545 52.5292 52.5292 Dec 08, 2022 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 54.0128 54.0128 54.0128 Dec 08, 2022 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 12.6800 12.5400 12.5494 Dec 08, 2022 1.00 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 54.3845 53.8460 53.8460 Dec 08, 2022 1.00 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 40.6072 39.4245 39.4245 Dec 08, 2022 3.00 - - DCC
AKD Opportunity Fund Equity Mar 31, 2006 - - 111.4169 108.1717 108.1717 Dec 08, 2022 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 14.8430 14.4107 14.4107 Dec 08, 2022 3.00 - - CDC
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 100.0309 98.0695 98.0695 Dec 08, 2022 2.00 - - CDC
AL Habib Cash Fund Money Market Mar 10, 2011 - - 103.2839 101.2587 101.2587 Dec 09, 2022 2.00 - - CDC
AL Habib Income Fund Income May 29, 2007 - - 102.7810 101.7634 101.7634 Dec 08, 2022 1.00 - - CDC
AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Dec 09, 2022 3.00 - - CDC
AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 103.8323 102.8043 102.8043 Dec 08, 2022 1.00 - - CDC
AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 - - 103.2798 100.2717 100.2717 Dec 09, 2022 3.00 - - CDC
AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 76.7490 75.2441 75.2441 Dec 08, 2022 2.00 - - CDC
AL Habib Money Market Fund Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Dec 09, 2022 3.00 - - CDC
AL Habib Stock Fund Equity Oct 08, 2009 - - 78.8589 77.3126 77.3126 Dec 08, 2022 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 16.2743 15.9147 15.9147 Dec 08, 2022 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 67.2531 65.6064 65.6064 Dec 08, 2022 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 41.6050 40.2409 40.2409 Dec 08, 2022 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.3901 16.0279 16.0279 Dec 08, 2022 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 53.6555 53.6555 53.6555 Dec 08, 2022 - - - CDC
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.5650 50.0000 50.0000 Dec 08, 2022 1.00 - - CDC
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 - - 50.0000 50.0000 50.0000 Dec 08, 2022 - - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 32.0904 31.0383 31.0383 Dec 08, 2022 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 77.1324 75.4278 75.4278 Dec 08, 2022 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 72.2024 71.3957 71.3957 Dec 08, 2022 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 62.5319 62.5319 Dec 08, 2022 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 74.5726 73.3297 73.3297 Dec 08, 2022 1.50 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 117.5615 113.8500 113.8500 Dec 08, 2022 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 57.7861 56.5090 56.5090 Dec 08, 2022 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 54.9970 54.3825 54.3825 Dec 08, 2022 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 54.3825 54.3825 54.3825 Dec 08, 2022 - - 1.00 CDC
Meezan Paaidaar Munafa Plan I Shariah Compliant Fixed Rate / Return Sep 23, 2022 - - 0.0000 51.4966 51.4966 Dec 08, 2022 - - - CDC
Meezan Paaidaar Munafa Plan II Shariah Compliant Fixed Rate / Return Sep 09, 2022 - - 0.0000 51.6898 51.6898 Dec 08, 2022 - - - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Dec 08, 2022 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 55.1343 54.5183 54.5183 Dec 08, 2022 1.00 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 56.9215 56.9215 Dec 08, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 44.7239 44.7239 Dec 08, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 44.2006 44.2006 Dec 08, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 42.7108 42.7108 Dec 08, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 43.8043 43.8043 Dec 08, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 50.8966 50.8966 Dec 08, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 57.6420 57.6420 Dec 08, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 56.0581 56.0581 Dec 08, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 57.2888 57.2888 Dec 08, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 56.0429 56.0429 Dec 08, 2022 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 60.6122 60.6122 Dec 08, 2022 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 50.9400 49.2700 49.2700 Dec 08, 2022 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 526.6415 522.2157 522.2157 Dec 08, 2022 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 120.9720 119.6203 119.6203 Dec 08, 2022 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 59.5978 57.6437 57.6437 Dec 08, 2022 0.75 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 108.9561 107.7387 107.7387 Dec 08, 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 92.6587 94.0697 Dec 08, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 - - 0.0000 88.8914 91.1627 Dec 08, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 106.4961 105.1572 105.1572 Dec 08, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 111.5206 108.5846 108.5846 Dec 08, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 104.0973 104.0973 Dec 08, 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 104.4954 104.4954 Dec 08, 2022 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Mar 10, 2022 - - 0.0000 103.0323 105.1350 Dec 08, 2022 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 38.3777 37.1194 37.1194 Dec 08, 2022 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 95.5294 94.7266 94.7266 Dec 08, 2022 0.75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.9207 98.8042 98.8042 Dec 08, 2022 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 98.7115 96.5299 96.5299 Dec 07, 2022 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 110.6349 109.3987 109.3987 Dec 07, 2022 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 103.4408 101.7167 101.7167 Dec 07, 2022 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 114.2368 112.9603 112.9603 Dec 08, 2022 1.00 - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 93.2386 90.6770 90.6770 Dec 08, 2022 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 51.1318 49.4553 49.4553 Dec 08, 2022 3.00 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Dec 08, 2022 - - - CDC
Alfalah Stable Return Fund Fixed Rate / Return Sep 01, 2022 - - 0.0000 102.7270 102.7270 Dec 04, 2022 - - - CDC
Alfalah Stable Return Plan II Fixed Rate / Return Dec 08, 2022 - - 0.0000 0.0000 100.0875 Dec 08, 2022 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 554.5440 554.5440 554.5440 Dec 08, 2022 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 557.1711 557.1711 557.1711 Dec 08, 2022 - - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 589.8815 589.8815 589.8815 Dec 08, 2022 - - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 - - 0.0000 502.6359 515.5240 Dec 08, 2022 - 2.50 - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 577.3765 577.3765 577.3765 Dec 08, 2022 - - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 537.3589 537.3589 537.3589 Dec 08, 2022 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 505.6499 505.6499 505.6499 Dec 08, 2022 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 489.6480 489.6480 489.6480 Dec 08, 2022 - - - CDC
Atlas Liquid Fund Money Market Nov 23, 2021 - - 500.0000 500.0000 500.0000 Dec 09, 2022 - - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 512.1732 512.1732 512.1732 Dec 08, 2022 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 107.2105 107.2105 107.2105 Dec 08, 2022 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 582.3450 582.3450 582.3450 Dec 08, 2022 - - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Income Fund Income Aug 08, 2012 - - 117.5777 116.2639 116.2639 Dec 08, 2022 1.00 - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 113.6390 111.1275 111.1275 Dec 08, 2022 2.00 - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 82.8854 81.0536 81.0536 Dec 08, 2022 2.00 - - CDC
AWT Money Market Fund Money Market Sep 13, 2021 - - 117.3019 117.3019 117.3019 Dec 08, 2022 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 88.8866 86.9222 86.9222 Dec 08, 2022 2.00 - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 88.0713 87.1993 87.1993 Dec 08, 2022 - - - CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 69.2600 66.9800 66.9800 Dec 08, 2022 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 108.7666 106.3628 106.3628 Dec 09, 2022 2.00 - - CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 112.5000 110.0100 110.0100 Dec 08, 2022 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 142.9000 138.2100 138.2100 Dec 08, 2022 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 117.5200 114.9200 114.9200 Dec 08, 2022 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 109.6244 107.2016 107.2016 Dec 09, 2022 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 117.2500 114.6500 114.6500 Dec 08, 2022 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 83.9800 82.1200 82.1200 Dec 08, 2022 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.2600 99.0000 100.0000 Dec 09, 2022 2.00 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 111.1700 111.1700 Dec 07, 2022 - - - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Oct 15, 2020 - - 0.0000 106.6000 106.6000 Dec 07, 2022 - - - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Dec 29, 2020 - - 0.0000 103.0900 104.1400 Dec 07, 2022 - - 1.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Apr 16, 2021 - - 0.0000 99.8100 100.8200 Dec 07, 2022 - - 1.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Aug 26, 2021 - - 0.0000 98.1900 99.1900 Dec 07, 2022 - - 1.00 CDC
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds Jul 15, 2022 - - 0.0000 101.9600 104.0500 Dec 07, 2022 - - 2.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 112.0500 109.5700 109.5700 Dec 08, 2022 2.00 - - CDC
Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 - - 10.7400 10.5000 10.5000 Dec 07, 2022 2.00 - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 110.1500 107.7100 107.7100 Dec 08, 2022 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 105.0296 102.7083 102.7083 Dec 09, 2022 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 111.4000 108.9300 108.9300 Dec 08, 2022 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 111.4400 108.9700 108.9700 Dec 08, 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 102.3100 104.4000 Dec 07, 2022 - - 2.00 CDC
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 - - 116.1600 113.5900 113.5900 Dec 08, 2022 2.00 - - CDC
Faysal Special Savings Plan II Capital Protected Jul 26, 2022 - - 103.8100 101.5100 101.5100 Dec 08, 2022 2.00 - - CDC
Faysal Special Savings Plan III Capital Protected Oct 03, 2022 - - 10.4900 10.2500 10.2500 Dec 08, 2022 2.00 - - CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 56.4600 55.2100 55.2100 Dec 08, 2022 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 6.3902 6.2649 6.2649 Dec 08, 2022 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 6.2649 6.2649 Dec 08, 2022 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 6.2649 6.2649 Dec 08, 2022 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.5380 101.5380 101.5380 Dec 09, 2022 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.6854 101.5380 101.5380 Dec 09, 2022 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 9.9228 9.7035 9.7035 Dec 08, 2022 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 72.5731 70.9692 70.9692 Dec 08, 2022 2.00 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 78.7794 77.0383 77.0383 Dec 08, 2022 2.00 - - DCC
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 118.2502 115.6368 115.6368 Dec 08, 2022 2.00 - - DCC
HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 - - 102.5622 100.2955 100.2955 Dec 08, 2022 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 C - 117.8263 117.8263 117.8263 Dec 08, 2022 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 120.4892 117.8263 117.8263 Dec 08, 2022 2.00 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 18.2356 Dec 08, 2022 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 12.2628 11.9918 11.9918 Dec 08, 2022 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 120.2080 118.2044 118.2044 Dec 08, 2022 2.00 - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 6.5437 Dec 08, 2022 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 6.2801 6.1413 6.1413 Dec 08, 2022 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 105.0443 102.7228 102.7228 Dec 08, 2022 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 105.0443 106.3397 106.3397 Dec 08, 2022 0.50 - - CDC
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 - - 110.9693 108.5168 108.5168 Dec 08, 2022 2.00 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 67.2960 65.8087 65.8087 Dec 08, 2022 2.00 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 93.8088 91.7356 91.7356 Dec 08, 2022 2.00 - - DCC
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 92.9280 90.8742 90.8742 Dec 08, 2022 2.00 - - DCC
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 111.3021 109.4470 109.4470 Dec 08, 2022 2.00 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 Dec 09, 2022 1.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 83.5142 81.6685 81.6685 Dec 08, 2022 2.00 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 110.3853 109.1519 109.1519 Dec 09, 2022 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 92.8381 90.7863 90.7863 Dec 08, 2022 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 70.6743 68.7326 68.7326 Dec 08, 2022 2.00 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 104.0400 102.8716 102.8716 Dec 09, 2022 1.00 - - DCC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 60.1300 58.1500 58.1500 Dec 08, 2022 3.39 - - CDC
JS Government Securities Fund Income Jul 15, 2022 - - 106.8400 105.6400 105.6434 Dec 05, 2022 1.00 - - DCC
JS Growth Fund Equity Jun 06, 2006 A - 148.1200 143.2600 143.2600 Dec 08, 2022 3.00 - - DCC
JS Income Fund Income Aug 26, 2002 - - 105.4000 103.0698 103.0698 Dec 08, 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 - - 93.4600 90.3900 90.3900 Dec 08, 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 - - 101.9400 98.5900 98.5900 Dec 08, 2022 3.00 - - CDC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Dec 09, 2022 1.00 - - DCC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 86.8500 84.0000 84.0000 Dec 08, 2022 3.39 - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 46.4800 44.9500 44.9500 Dec 08, 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 - - 99.1200 95.8700 95.8700 Dec 08, 2022 3.00 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 111.6500 110.3979 110.3979 Dec 08, 2022 1.00 - - DCC
JS Large Cap Fund Equity May 15, 2004 - - 112.5000 108.8100 108.8100 Dec 08, 2022 3.00 - - CDC
JS Microfinance Sector Fund Income May 11, 2022 - - 102.2700 101.1249 101.1249 Dec 08, 2022 1.00 - - DCC
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 157.7400 152.5600 152.5600 Dec 08, 2022 3.39 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 166.2986 161.7218 161.7218 Dec 08, 2022 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 100.1430 96.8594 96.8594 Dec 08, 2022 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 104.5960 102.8475 102.8475 Dec 08, 2022 - - - CDC
Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 - - 101.2514 100.1200 100.1200 Dec 09, 2022 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 91.9876 89.4560 89.4560 Dec 08, 2022 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.7772 101.7772 101.7772 Dec 09, 2022 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 96.1504 93.5042 93.5042 Dec 08, 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 Dec 09, 2022 1.00 - - CDC
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 107.6122 104.0838 104.0838 Dec 08, 2022 3.00 - - DCC
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 66.6890 64.5024 64.5024 Dec 08, 2022 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 110.0813 108.2465 108.2465 Dec 08, 2022 1.50 3.00 - CDC
Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 - - 100.6345 99.5100 99.5100 Dec 09, 2022 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 9.3568 9.0500 9.0500 Dec 08, 2022 3.00 3.00 - CDC
Alhamra Wada Plan (Alhamra Wada Plan IV) Shariah Compliant Fixed Rate / Return Sep 16, 2022 - - 100.0000 100.0000 100.0000 Dec 01, 2022 - - - CDC
Alhamra Wada Plan (Alhamra Wada Plan V) Shariah Compliant Fixed Rate / Return Dec 08, 2022 - - 100.0000 100.0000 100.0000 Dec 08, 2022 - - - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.7424 101.7424 101.7424 Dec 09, 2022 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 115.4034 113.4799 113.4799 Dec 08, 2022 1.50 2.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 77.9839 75.4269 75.4269 Dec 08, 2022 3.00 3.00 - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) Fixed Rate / Return Oct 10, 2022 - - 101.9882 101.9882 101.9882 Dec 09, 2022 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV) Fixed Rate / Return Sep 27, 2022 - - 102.9651 102.9651 102.9651 Dec 09, 2022 - - - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) Fixed Rate / Return Oct 25, 2022 - - 100.7070 100.7070 100.7070 Dec 09, 2022 - - - CDC
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 - - 107.3634 103.8431 103.8431 Dec 08, 2022 3.00 - - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 57.8746 56.9100 56.9100 Dec 08, 2022 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 86.5147 83.6780 83.6780 Dec 08, 2022 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.0032 10.7600 10.7600 Dec 08, 2022 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0381 50.4678 50.4678 Dec 09, 2022 1.00 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 59.1992 57.8909 57.8909 Dec 08, 2022 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 59.0350 57.7303 57.7303 Dec 08, 2022 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 60.2000 58.4500 58.4500 Dec 08, 2022 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 10.2694 10.0189 10.0189 Dec 08, 2022 2.50 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.5113 10.4072 10.4072 Dec 08, 2022 1.00 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.8499 10.7425 10.7425 Dec 08, 2022 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 7.3900 7.3900 7.3900 Dec 08, 2022 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.9917 9.9917 9.9917 Dec 08, 2022 - - - CDC
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 101.4066 100.4026 100.4026 Dec 09, 2022 1.00 - - CDC
NIT Money Market Fund Money Market Jan 22, 2016 - - 9.6623 9.6623 9.6623 Dec 09, 2022 - - - CDC
NIT Social Impact Fund Income May 16, 2022 - - 10.6878 10.6878 10.6878 Dec 08, 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 - - 132.9035 132.9035 132.9035 Dec 08, 2022 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 130.4913 130.4913 130.4913 Dec 08, 2022 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 121.5055 121.5055 121.5055 Dec 08, 2022 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 108.0476 108.0476 108.0476 Dec 08, 2022 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 97.5597 97.5597 97.5597 Dec 08, 2022 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 97.3361 97.3361 97.3361 Dec 08, 2022 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 97.8305 97.8305 97.8305 Dec 08, 2022 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 115.7183 115.7183 115.7183 Dec 08, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 116.3919 116.3919 116.3919 Dec 08, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 109.1507 109.1507 109.1507 Dec 08, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 104.6516 104.6516 104.6516 Dec 08, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 103.2383 103.2383 103.2383 Dec 08, 2022 - - - CDC
NBP Balanced Fund Balanced Jan 22, 2007 - - 18.8981 18.2785 18.2785 Dec 08, 2022 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 8.4976 8.2190 8.2190 Dec 08, 2022 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.8615 10.7401 10.7401 Dec 08, 2022 1.00 - - CDC
NBP Fixed Term Munafa Plan III Fixed Rate / Return Nov 15, 2022 - - 9.9346 9.9346 9.9346 Nov 30, 2022 - - 2.00 CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3882 10.2721 10.2721 Dec 08, 2022 1.00 - - CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 11.1876 11.0626 11.0626 Dec 08, 2022 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 11.5499 11.4208 11.4208 Dec 08, 2022 1.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 102.7797 102.7797 102.7797 Dec 08, 2022 - - - CDC
NBP Islamic Capital Preservation Plan VI Shariah Compliant Fund of Funds - CPPI Jun 29, 2022 - - 105.2997 105.2997 105.2997 Dec 08, 2022 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Dec 09, 2022 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 9.0879 8.7899 8.7899 Dec 08, 2022 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.7735 10.6531 10.6531 Dec 08, 2022 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.7688 10.6485 10.6485 Dec 08, 2022 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.8129 10.6921 10.6921 Dec 08, 2022 1.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 15.9450 15.4222 15.4222 Dec 08, 2022 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 10.4239 10.0821 10.0821 Dec 09, 2022 3.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 10.9337 10.5752 10.5752 Dec 08, 2022 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 10.9807 10.8580 10.8580 Dec 08, 2022 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.0878 9.9751 9.9751 Dec 08, 2022 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.9612 10.8387 10.8387 Dec 08, 2022 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 16.0886 15.5611 15.5611 Dec 08, 2022 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 10.7707 10.4175 10.4175 Dec 09, 2022 3.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 13.9472 13.4899 13.4899 Dec 08, 2022 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 111.3530 108.8920 108.8920 Dec 08, 2022 2.00 - - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 109.5361 109.5361 109.5361 Dec 09, 2022 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 111.0238 109.4774 109.4774 Dec 08, 2022 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 40.8643 39.7416 39.7416 Dec 08, 2022 2.50 - - DCC
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 56.8721 56.2366 56.2366 Dec 08, 2022 1.00 - - DCC
Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 - - 10.0057 10.0000 10.0000 Dec 09, 2022 0.05 - - DDC
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income Jul 28, 2011 - - 11.5516 11.5516 11.5516 Dec 08, 2022 - - - DCC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 40.0846 38.9833 38.9833 Dec 08, 2022 2.50 - - DCC
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 - - 105.6826 102.2174 102.2174 Dec 08, 2022 3.00 - - CDC
Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 - - 105.9679 102.4933 102.4933 Dec 08, 2022 3.00 - - CDC
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 - - 103.3900 100.0000 100.0000 Dec 08, 2022 3.00 - - CDC
Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 - - 105.7636 102.2957 102.2957 Dec 08, 2022 3.00 - - CDC
Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 - - 104.2314 100.8138 100.8138 Dec 08, 2022 3.00 - - CDC
Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 - - 105.4586 102.0007 102.0007 Dec 08, 2022 3.00 - - CDC
Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 - - 103.9610 100.5522 100.5522 Dec 08, 2022 3.00 - - CDC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 144.1860 144.1860 144.1860 Sep 30, 2022 3.00 - - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 124.6456 124.6456 124.6456 Sep 30, 2022 3.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 107.7423 106.5384 106.5384 Dec 08, 2022 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 107.7423 106.5384 106.5384 Dec 08, 2022 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 113.0812 112.7626 112.7626 Dec 08, 2022 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 133.2285 128.8601 128.8601 Dec 08, 2022 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 106.8484 106.8484 106.8484 Dec 08, 2022 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Dec 08, 2022 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 88.1519 85.2615 85.2615 Dec 08, 2022 3.00 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 107.9868 106.7802 106.7802 Dec 08, 2022 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 142.1900 138.2800 138.2800 Dec 08, 2022 2.50 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 100.9894 100.9894 100.9894 Nov 09, 2022 - - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 153.3545 148.3262 148.3262 Dec 08, 2022 3.00 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 106.8977 105.6898 106.8977 Dec 09, 2022 - - 1.00 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 76.6755 74.1614 74.1614 Dec 08, 2022 3.00 - - CDC
UBL Fixed Return Plan I (A) Fixed Rate / Return Aug 24, 2022 - - 100.0000 100.0000 100.0000 Nov 22, 2022 - - - DCC
UBL Fixed Return Plan I (B) Fixed Rate / Return Sep 08, 2022 - - 100.6065 100.6065 100.6065 Dec 08, 2022 - - - DCC
UBL Fixed Return Plan I (F) Fixed Rate / Return Nov 25, 2022 - - 100.6299 100.6299 100.6299 Dec 07, 2022 - - - DCC
UBL Government Securities Fund Income Jul 27, 2011 - - 112.8110 111.5505 111.5505 Dec 08, 2022 1.00 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 92.1948 90.6581 90.6581 Dec 07, 2022 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 92.1948 90.6581 90.6581 Dec 07, 2022 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 118.0478 116.0802 116.0802 Dec 08, 2022 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.1324 101.1324 101.1324 Dec 09, 2022 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 107.8357 106.6308 106.6308 Dec 09, 2022 1.00 - - CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 107.6498 107.6498 107.6498 Dec 08, 2022 - - - CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 108.3363 108.3363 108.3363 Dec 08, 2022 - - - CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 106.2773 106.2773 106.2773 Dec 08, 2022 - - - CDC
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 - - 106.7855 103.8191 105.0057 Dec 08, 2022 1.50 - 1.00 CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 104.3415 100.8438 103.1756 Dec 08, 2022 1.00 - 2.00 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 105.5533 105.5533 105.5533 Dec 08, 2022 - - - CDC
UBL Special Savings Plan VII Capital Protected - Income Dec 05, 2022 - - 101.3204 100.1883 100.1883 Dec 08, 2022 1.00 - - CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 102.2562 101.3896 102.2562 Dec 08, 2022 - - 0.75 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 69.5400 67.6300 67.6300 Dec 08, 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