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.

Search Options

AMC:

Fund Name:

Category:

From Date(mm/dd/yyyy):

To Date(mm/dd/yyyy):

NAV / Daily Prices Announcement
Report Date: Sep 17, 2021
Report Time: 05 : 36 : 11 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 - - 10.2717 10.1831 10.1831 Sep 16, 2021 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 91.3895 89.3173 89.3173 Sep 15, 2021 2.00 - - DCC
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 114.1696 111.5809 111.5809 Sep 15, 2021 2.00 - - DCC
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 88.0266 88.0266 Sep 15, 2021 2.00 - - DCC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.5015 10.3219 10.3219 Sep 16, 2021 1.50 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2950 10.1189 10.1189 Sep 16, 2021 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.3838 10.0346 10.0346 Sep 16, 2021 3.00 - - DCC
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Sep 17, 2021 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 95.0636 92.9081 92.9081 Sep 15, 2021 2.00 - - DCC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 120.4555 117.7243 117.7243 Sep 15, 2021 2.00 - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 100.0348 100.0348 Sep 15, 2021 - 1.00 - DCC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 120.9362 118.1941 118.1941 Sep 15, 2021 2.00 - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 98.6875 98.6875 Sep 15, 2021 - - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 96.3866 96.3866 Sep 15, 2021 - - - DCC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.5241 10.3441 10.3441 Sep 16, 2021 1.00 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 16.3619 15.9909 15.9909 Sep 16, 2021 2.00 - - DCC
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.1843 10.1843 Sep 16, 2021 1.00 1.00 - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 11.0166 10.7668 10.7668 Sep 16, 2021 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.5091 10.2708 10.2708 Sep 16, 2021 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 10.2137 10.0966 10.0966 Sep 16, 2021 1.00 1.00 - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 10.0840 10.0840 10.0840 Sep 16, 2021 - 0.50 - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 16.2718 15.9029 15.9029 Sep 16, 2021 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.2044 9.8612 9.8612 Sep 16, 2021 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 52.9618 52.4373 52.4374 Sep 16, 2021 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 51.5404 51.5404 51.5404 Sep 16, 2021 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 14.4300 14.2800 14.2867 Sep 16, 2021 1.00 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 51.8841 51.3704 51.3704 Sep 16, 2021 1.00 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 51.1021 49.6137 49.6137 Sep 16, 2021 3.00 - - DCC
AKD Opportunity Fund Equity Mar 31, 2006 - - 138.5405 134.5053 134.5053 Sep 16, 2021 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 17.4836 16.9744 16.9744 Sep 16, 2021 3.00 - - CDC
AL Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 108.1052 105.9855 105.9855 Sep 15, 2021 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 103.4673 101.4385 101.4385 Sep 16, 2021 2.00 - - CDC
First Habib Income Fund Income May 29, 2007 - - 103.8344 102.8063 102.8063 Sep 15, 2021 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 103.0912 102.0705 102.0705 Sep 15, 2021 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 83.3882 81.7531 81.7531 Sep 15, 2021 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 93.5841 91.7491 91.7491 Sep 15, 2021 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 18.3507 17.9452 17.9452 Sep 16, 2021 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 74.0864 72.2724 72.2724 Sep 16, 2021 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 51.1337 49.4572 49.4572 Sep 16, 2021 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.7237 16.3541 16.3541 Sep 16, 2021 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.4302 51.4302 51.4302 Sep 16, 2021 - - - CDC
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.5650 50.0000 50.0000 Sep 16, 2021 1.00 - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 33.9478 32.8348 32.8348 Sep 16, 2021 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 82.7143 80.8863 80.8863 Sep 15, 2021 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 70.8738 70.0819 70.0819 Sep 15, 2021 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 67.6055 67.6055 Sep 15, 2021 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 74.9454 73.6963 73.6963 Sep 15, 2021 1.50 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 87.8802 84.2547 85.1058 Sep 15, 2021 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 66.0171 64.5581 64.5581 Sep 16, 2021 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.0125 52.4202 52.4202 Sep 16, 2021 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.4202 52.4202 52.4202 Sep 16, 2021 - - 1.00 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Sep 16, 2021 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.2961 52.7006 52.7006 Sep 16, 2021 1.00 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 55.7641 55.7641 Sep 15, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 47.9905 47.9905 Sep 15, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 47.3398 47.3398 Sep 15, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 46.0395 46.0395 Sep 15, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 47.4721 47.4721 Sep 15, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 54.9839 54.9839 Sep 15, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 56.3824 56.3824 Sep 15, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 55.3355 55.3355 Sep 15, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 54.9367 54.9367 Sep 15, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 53.7673 53.7673 Sep 15, 2021 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 58.1032 58.1032 Sep 15, 2021 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 62.4000 60.3500 60.3500 Sep 16, 2021 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 514.5708 510.2465 510.2465 Sep 16, 2021 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 116.6336 115.3304 115.3304 Sep 16, 2021 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 54.7871 52.9907 52.9907 Sep 16, 2021 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.7528 102.5935 102.5935 Sep 16, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 - - 0.0000 95.5549 97.0100 Sep 16, 2021 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 87.7359 89.9855 Sep 16, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 106.4842 105.0011 105.0011 Sep 16, 2021 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 117.1901 113.9704 113.9704 Sep 16, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 101.9078 101.9078 Sep 16, 2021 2.50 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 - - 0.0000 101.1795 101.1795 Sep 16, 2021 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 47.1261 45.5809 45.5809 Sep 16, 2021 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 91.6809 90.9104 90.9104 Sep 16, 2021 0.75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.8038 98.6886 98.6886 Sep 16, 2021 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 104.1804 101.8780 101.8780 Sep 16, 2021 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 107.3982 106.1982 106.1982 Sep 16, 2021 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 102.5162 100.8075 100.8075 Sep 16, 2021 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 110.7932 109.5552 109.5552 Sep 16, 2021 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 116.6383 113.4338 113.4338 Sep 16, 2021 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 60.0089 58.0413 58.0413 Sep 16, 2021 3.00 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Sep 16, 2021 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 535.8542 535.8542 535.8542 Sep 16, 2021 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 618.6326 604.9605 604.9605 Sep 16, 2021 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 592.2486 579.1596 579.1596 Sep 16, 2021 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 - - 512.5795 501.2512 501.2512 Sep 16, 2021 2.00 - - 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 Sep 16, 2021 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 608.2612 594.8183 594.8183 Sep 16, 2021 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 515.9138 515.9138 515.9138 Sep 16, 2021 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 500.0000 500.0000 500.0000 Sep 16, 2021 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 594.3022 581.1678 581.1678 Sep 16, 2021 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 508.1653 508.1653 508.1653 Sep 16, 2021 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 103.4251 103.4251 103.4251 Sep 16, 2021 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 708.6592 692.9975 692.9975 Sep 16, 2021 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Income Fund Income Aug 08, 2012 - - 112.7900 111.5300 111.5300 Sep 16, 2021 1.00 - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 108.4400 106.0400 106.0400 Sep 16, 2021 2.00 - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 107.3000 104.9300 104.9300 Sep 16, 2021 2.00 - - CDC
AWT Money Market Fund Money Market Apr 12, 2016 - - 114.1300 114.1300 114.1300 Sep 16, 2021 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 109.3100 106.8900 106.8900 Sep 16, 2021 2.00 - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 84.2224 83.3885 83.3885 Sep 16, 2021 - - - CDC
BMA Asset Management Company Limited (BMA Funds)
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.5539 8.4692 8.4692 Sep 16, 2021 1.00 - - DCC
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.4481 10.3447 10.3447 Sep 16, 2021 1.00 - - DCC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 84.7600 81.9800 81.9800 Sep 16, 2021 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 102.8582 100.5849 100.5849 Sep 16, 2021 2.00 1.00 - CDC
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 - - 0.0000 118.6000 119.8000 Sep 15, 2021 - - 1.00 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 107.2900 104.9100 104.9100 Sep 16, 2021 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 123.1000 119.0600 119.0600 Sep 16, 2021 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 105.1900 102.8600 102.8600 Sep 16, 2021 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 104.4548 102.1462 102.1462 Sep 17, 2021 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 111.6400 109.1700 109.1700 Sep 16, 2021 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 74.6600 72.2100 72.2100 Sep 16, 2021 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.2600 99.0000 100.0000 Sep 16, 2021 2.00 1.00 - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Mar 30, 2020 - - 120.0900 121.3100 121.3100 Sep 15, 2021 - - 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 112.0300 113.1700 Sep 15, 2021 - - 2.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Oct 15, 2020 - - 0.0000 106.8800 109.0700 Sep 15, 2021 - - 2.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Dec 29, 2020 - - 102.6900 104.7900 104.7900 Sep 15, 2021 - - 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 99.5400 101.5800 Sep 15, 2021 - - 2.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Apr 15, 2021 - - 97.9000 99.9000 99.9000 Sep 15, 2021 - - 2.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 107.5000 105.1200 105.1200 Sep 16, 2021 2.00 - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 145.0800 140.3200 140.3200 Sep 16, 2021 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.7118 102.3976 102.3976 Sep 17, 2021 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 105.4600 103.1200 103.1200 Sep 16, 2021 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 107.2000 104.8300 104.8300 Sep 16, 2021 2.00 - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 - - 0.0000 118.7900 119.9900 Sep 13, 2021 - - 1.00 CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 112.0600 112.0600 Sep 15, 2021 - - - CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 79.9700 77.3400 77.3400 Sep 16, 2021 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 8.2578 8.0959 8.0959 Sep 16, 2021 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 8.0959 8.0959 Sep 16, 2021 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 8.0959 8.0959 Sep 16, 2021 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.4579 101.4579 101.4579 Sep 17, 2021 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.6044 101.4579 101.4579 Sep 17, 2021 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 11.4524 11.1993 11.1993 Sep 16, 2021 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 130.3075 127.4276 127.4276 Sep 16, 2021 2.00 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 111.2757 108.8164 108.8164 Sep 16, 2021 2.00 - - DCC
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 117.9670 115.3599 115.3599 Sep 16, 2021 2.00 - - DCC
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 - - 0.0000 107.9051 107.9051 Sep 13, 2021 - 1.00 - DCC
HBL Government Securities Fund Income Jul 24, 2010 C - 116.5272 116.5272 116.5272 Sep 16, 2021 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 119.1607 116.5272 116.5272 Sep 16, 2021 2.00 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 22.8531 Sep 16, 2021 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 19.2332 18.8081 18.8081 Sep 16, 2021 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 115.5416 113.6158 113.6158 Sep 16, 2021 2.00 - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 8.2936 Sep 16, 2021 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.8062 9.5895 9.5895 Sep 16, 2021 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 116.9214 114.3374 114.3374 Sep 16, 2021 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 102.7490 102.1717 102.1717 Sep 16, 2021 0.50 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 102.1689 99.9109 99.9109 Sep 16, 2021 2.00 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 115.3989 112.8485 112.8485 Sep 16, 2021 2.00 - - DCC
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 119.2699 116.6340 116.6340 Sep 16, 2021 2.00 - - DCC
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 106.6550 104.8773 104.8773 Sep 16, 2021 2.00 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 Sep 17, 2021 1.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 122.0964 119.3980 119.3980 Sep 16, 2021 2.00 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 105.8190 104.6366 104.6366 Sep 17, 2021 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 115.1903 112.6445 112.6445 Sep 16, 2021 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 110.9257 107.8781 107.8781 Sep 16, 2021 2.00 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 105.0900 103.9134 103.9134 Sep 17, 2021 1.13 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 65.6900 63.5300 63.5300 Sep 15, 2021 3.00 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 185.5700 179.4800 179.4800 Sep 16, 2021 3.00 - - DCC
JS Income Fund Income Aug 26, 2002 - - 100.5600 98.3331 98.3331 Sep 16, 2021 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 - - 89.8800 86.9300 86.9300 Sep 15, 2021 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 - - 93.9000 90.8200 90.8200 Sep 15, 2021 3.00 - - CDC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Sep 16, 2021 1.00 - - CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 104.3700 100.9400 100.9400 Sep 16, 2021 3.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 - - 42.2100 40.8200 40.8200 Sep 01, 2021 3.00 - - DCC
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 67.6200 67.2300 67.2300 Sep 15, 2021 0.57 - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 63.9900 61.8900 61.8900 Sep 15, 2021 3.00 - - DCC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI Feb 17, 2020 - - 106.5500 103.0500 103.0500 Sep 15, 2021 3.00 - - CDC
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 - - 93.5300 90.4600 90.4600 Sep 15, 2021 3.00 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 105.6400 104.4460 104.4460 Sep 16, 2021 1.13 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 141.4900 136.8500 136.8500 Sep 16, 2021 3.00 - - CDC
JS Value Fund Equity Jan 14, 1996 A - 234.4200 226.7300 226.7300 Sep 03, 2021 3.39 - - DCC
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 175.1100 169.3600 169.3600 Sep 16, 2021 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 165.6695 161.6287 161.6287 Sep 15, 2021 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 118.0970 114.6572 114.6572 Sep 16, 2021 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 104.7247 103.1770 103.1770 Sep 16, 2021 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 98.8582 96.4470 96.4470 Sep 16, 2021 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.1140 101.1140 101.1140 Sep 17, 2021 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 106.7875 104.1829 104.1829 Sep 16, 2021 - - - CDC
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 - - 101.1300 100.0000 100.0000 Sep 16, 2021 1.00 - - CDC
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 103.8793 100.4733 100.4733 Sep 16, 2021 3.00 - - DCC
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 78.4148 75.8437 75.8437 Sep 16, 2021 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 105.5074 103.7489 103.7489 Sep 16, 2021 1.50 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 104.6282 102.8696 103.7489 Sep 16, 2021 0.75 3.00 - CDC
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Shariah Compliant Money Market Aug 20, 2020 - - 100.6345 99.5100 99.5100 Sep 16, 2021 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 11.3900 11.0200 11.0200 Sep 16, 2021 3.00 3.00 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.2118 101.2118 101.2118 Sep 17, 2021 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 111.2909 109.4360 109.4360 Sep 16, 2021 1.50 2.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 88.8518 85.9385 85.9385 Sep 16, 2021 3.00 3.00 - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 55.9800 55.0500 55.0500 Sep 16, 2021 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 106.4733 102.9822 102.9822 Sep 16, 2021 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 12.1800 11.9100 11.9100 Sep 16, 2021 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0602 50.4897 50.4897 Sep 17, 2021 1.00 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 56.6611 55.4089 55.4089 Sep 16, 2021 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 56.5062 55.2574 55.2574 Sep 16, 2021 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 74.5500 72.3500 72.3500 Sep 16, 2021 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 10.3387 10.0865 10.0865 Sep 16, 2021 2.50 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.1379 10.0375 10.0375 Sep 16, 2021 1.00 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.4571 10.3536 10.3536 Sep 16, 2021 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 9.1300 9.1300 9.1300 Sep 16, 2021 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.5527 9.5527 9.5527 Sep 16, 2021 - - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.6705 9.6705 9.6705 Sep 17, 2021 - - - 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 - - 183.6996 183.6996 183.6996 Sep 16, 2021 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 160.2163 160.2163 160.2163 Sep 16, 2021 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 135.4317 135.4317 135.4317 Sep 16, 2021 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 119.4159 119.4159 119.4159 Sep 16, 2021 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 108.4140 108.4140 108.4140 Sep 16, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 107.5403 107.5403 107.5403 Sep 16, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 109.5322 109.5322 109.5322 Sep 16, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 128.5530 128.5530 128.5530 Sep 16, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 118.7971 118.7971 118.7971 Sep 16, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 111.5572 111.5572 111.5572 Sep 16, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 105.1423 105.1423 105.1423 Sep 16, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 101.6930 101.6930 101.6930 Sep 16, 2021 - - - CDC
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.7643 10.7643 10.7643 Sep 16, 2021 - - - CDC
NBP Balanced Fund Balanced Jan 22, 2007 - - 20.2971 19.6316 19.6316 Sep 16, 2021 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 9.7250 9.4061 9.4061 Sep 16, 2021 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.7094 10.5897 10.5897 Sep 16, 2021 1.00 - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3717 10.2558 10.2558 Sep 16, 2021 1.00 - - CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 10.9040 10.7822 10.7822 Sep 16, 2021 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 11.1171 10.9929 10.9929 Sep 16, 2021 1.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 100.6790 100.6790 100.6790 Sep 16, 2021 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Sep 17, 2021 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 9.4708 9.1603 9.1603 Sep 16, 2021 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.2755 10.1607 10.1607 Sep 16, 2021 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.3586 10.2429 10.2429 Sep 16, 2021 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.3352 10.2197 10.2197 Sep 16, 2021 1.00 - - CDC
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 9.7834 9.4626 9.4626 Sep 16, 2021 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 17.7159 17.1350 17.1350 Sep 16, 2021 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 9.8671 9.7568 9.7568 Sep 17, 2021 1.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 13.2056 12.7726 12.7726 Sep 16, 2021 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 10.4805 10.3634 10.3634 Sep 16, 2021 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.0558 9.9434 9.9434 Sep 16, 2021 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.5832 10.4649 10.4649 Sep 16, 2021 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 17.6722 17.0928 17.0928 Sep 16, 2021 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 10.1166 10.0036 10.0036 Sep 17, 2021 1.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 16.7028 16.1551 16.1551 Sep 16, 2021 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 40.9972 39.8708 39.8708 Sep 15, 2021 0.40 - - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 39.8708 38.7754 39.8708 Sep 15, 2021 - 0.40 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 107.8320 105.4489 105.4489 Sep 15, 2021 2.00 - - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 104.3727 104.3727 104.3727 Sep 16, 2021 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 107.2427 105.7490 105.7490 Sep 15, 2021 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 47.1570 45.8614 45.8614 Sep 15, 2021 2.50 - - DCC
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.2733 53.6669 53.6669 Sep 15, 2021 1.00 - - DCC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.0967 11.0967 11.0967 Sep 15, 2021 - - - DCC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 45.8226 44.5637 44.5637 Sep 15, 2021 2.50 - - DCC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 351.4084 351.4084 351.4084 Sep 15, 2021 - - - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 123.6158 123.6158 123.6158 Sep 15, 2021 - - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 103.5829 102.4255 102.4255 Sep 16, 2021 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 103.5829 102.4255 102.4255 Sep 16, 2021 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 110.6501 110.3384 110.3384 Sep 16, 2021 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 133.2924 128.9219 128.9219 Sep 16, 2021 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.8502 100.8502 100.8502 Sep 17, 2021 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Sep 17, 2021 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 92.1260 89.1053 89.1053 Sep 16, 2021 3.00 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 105.1261 103.9514 103.9514 Sep 16, 2021 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 165.7300 161.1700 161.1700 Sep 16, 2021 2.50 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 102.1717 101.0172 102.1717 Sep 16, 2021 - - 1.00 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 109.3535 109.3535 109.3535 Sep 15, 2021 - - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 154.6293 152.0445 152.0445 Sep 16, 2021 1.50 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 101.7959 100.6456 101.7959 Sep 17, 2021 - 1.00 - CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 82.6235 79.9144 79.9144 Sep 16, 2021 3.00 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.3328 106.1335 106.1335 Sep 16, 2021 1.00 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 87.4117 87.4117 87.4117 Sep 16, 2021 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 88.8977 87.4117 87.4117 Sep 16, 2021 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 114.0536 112.1471 112.1471 Sep 16, 2021 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.0865 101.0865 101.0865 Sep 17, 2021 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 103.8915 102.7306 102.7306 Sep 17, 2021 1.00 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 103.9097 103.6229 103.9097 Sep 16, 2021 - 0.05 0.20 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 103.7904 103.5039 103.7904 Sep 16, 2021 - 0.05 0.20 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 107.7112 107.4139 107.7112 Sep 16, 2021 - 0.05 0.20 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 101.8151 101.8151 101.8151 Sep 16, 2021 - - - CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 159.8606 156.2478 159.8606 Sep 16, 2021 - - 2.00 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 100.9822 100.9822 100.9822 Sep 16, 2021 - - - CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 101.6229 100.4746 101.6229 Sep 16, 2021 - - 1.00 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 80.7900 78.5700 78.5700 Sep 16, 2021 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) 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371