NAV / Daily Prices Announcement
Report Date: Jan 29, 2022
Report Time: 12 : 09 : 10 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 | - | - | 10.2898 | 10.2011 | 10.2011 | Jan 31, 2022 | 0.75 | - | - | CDC |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 88.9543 | 86.9374 | 86.9374 | Jan 26, 2022 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 115.9647 | 113.3353 | 113.3353 | Jan 26, 2022 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 0.0000 | 85.8956 | 85.8956 | Jan 25, 2022 | 2.00 | - | - | DCC |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.6791 | 10.4965 | 10.4965 | Jan 28, 2022 | 1.50 | - | - | CDC |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.3116 | 10.1352 | 10.1352 | Jan 28, 2022 | 1.50 | - | - | CDC |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 10.6909 | 10.3314 | 10.3314 | Jan 28, 2022 | 3.00 | - | - | DCC |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.1239 | 10.0078 | 10.0078 | Jan 31, 2022 | 1.00 | - | - | CDC |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 92.3519 | 90.2579 | 90.2579 | Jan 27, 2022 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 118.8419 | 116.1473 | 116.1473 | Jan 27, 2022 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 0.0000 | 102.0527 | 102.0527 | Jan 27, 2022 | - | 0.75 | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 0.0000 | 101.7355 | 101.7355 | Jan 27, 2022 | - | 1.00 | - | DCC |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 123.3390 | 120.5424 | 120.5424 | Jan 27, 2022 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 0.0000 | 94.9116 | 94.9116 | Jan 27, 2022 | - | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 0.0000 | 92.8427 | 92.8427 | Jan 27, 2022 | - | - | - | DCC |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 10.8473 | 10.6618 | 10.6618 | Jan 28, 2022 | 1.50 | - | - | CDC |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 15.5877 | 15.2343 | 15.2343 | Jan 28, 2022 | 2.00 | - | - | DCC |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 0.0000 | 10.2269 | 10.2269 | Jan 28, 2022 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 11.2898 | 11.0338 | 11.0338 | Jan 28, 2022 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.8374 | 10.5917 | 10.5917 | Jan 28, 2022 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 0.0000 | 10.1978 | 10.1978 | Jan 28, 2022 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 10.2282 | 10.2282 | 10.2282 | Jan 28, 2022 | - | - | - | CDC |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 15.6475 | 15.2927 | 15.2927 | Jan 28, 2022 | 2.00 | - | - | CDC |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 10.3169 | 9.9699 | 9.9699 | Jan 28, 2022 | 3.00 | - | - | CDC |
| AKD Investment Management Limited | ||||||||||||
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 54.6026 | 54.0618 | 54.0619 | Jan 28, 2022 | 1.00 | - | - | CDC |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 53.0463 | 53.0463 | 53.0463 | Jan 28, 2022 | - | - | - | CDC |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 13.8100 | 13.6600 | 13.6669 | Jan 28, 2022 | 1.00 | - | - | CDC |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 53.1380 | 52.6119 | 52.6119 | Jan 28, 2022 | 1.00 | - | - | CDC |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 46.5476 | 45.1918 | 45.1918 | Jan 28, 2022 | 3.00 | - | - | DCC |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 114.8478 | 111.5027 | 111.5027 | Jan 28, 2022 | 3.00 | - | - | CDC |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 14.6526 | 14.2258 | 14.2258 | Jan 28, 2022 | 3.00 | - | - | CDC |
| AL Habib Asset Management Limited | ||||||||||||
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Jan 31, 2022 | 3.00 | - | - | CDC |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Jan 31, 2022 | 3.00 | - | - | CDC |
| AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) | Shariah Compliant Equity | Nov 09, 2012 | - | - | 82.9019 | 81.2764 | 81.2764 | Jan 30, 2022 | 2.00 | - | - | CDC |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Jan 31, 2022 | 3.00 | - | - | CDC |
| AL Habib Stock Fund (Formerly: First Habib Stock Fund) | Equity | Oct 08, 2009 | - | - | 90.3896 | 88.6173 | 88.6173 | Jan 30, 2022 | 2.00 | - | - | CDC |
| First Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 105.9051 | 103.8285 | 103.8285 | Jan 30, 2022 | 2.00 | - | - | CDC |
| First Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 102.9238 | 100.9057 | 100.9057 | Jan 31, 2022 | 2.00 | - | - | CDC |
| First Habib Income Fund | Income | May 29, 2007 | - | - | 106.9569 | 105.8979 | 105.8979 | Jan 30, 2022 | 1.00 | - | - | CDC |
| First Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 102.9161 | 101.8971 | 101.8971 | Jan 30, 2022 | 1.00 | - | - | CDC |
| Al Meezan Investment Management Limited | ||||||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 17.5913 | 17.2026 | 17.2026 | Jan 28, 2022 | 2.00 | - | - | CDC |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 71.3024 | 69.5566 | 69.5566 | Jan 28, 2022 | 2.00 | - | - | CDC |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 47.1284 | 45.5832 | 45.5832 | Jan 28, 2022 | 3.00 | - | - | CDC |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 16.5224 | 16.1573 | 16.1573 | Jan 28, 2022 | 2.00 | - | - | CDC |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 52.7626 | 52.7626 | 52.7626 | Jan 28, 2022 | - | - | - | CDC |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.5650 | 50.0000 | 50.0000 | Jan 28, 2022 | 1.00 | - | - | CDC |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 34.0794 | 32.9620 | 32.9620 | Jan 28, 2022 | 3.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 81.0126 | 79.2222 | 79.2222 | Jan 27, 2022 | 2.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 71.5980 | 70.7980 | 70.7980 | Jan 27, 2022 | 1.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 0.0000 | 65.8196 | 65.8196 | Jan 27, 2022 | - | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 75.0394 | 73.7887 | 73.7887 | Jan 27, 2022 | 1.50 | - | - | CDC |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 95.9523 | 91.9939 | 92.9231 | Jan 27, 2022 | 2.00 | - | - | CDC |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 63.2939 | 61.8951 | 61.8951 | Jan 28, 2022 | 2.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 54.3902 | 53.7825 | 53.7825 | Jan 28, 2022 | 1.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 53.7825 | 53.7825 | 53.7825 | Jan 28, 2022 | - | - | 1.00 | CDC |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 50.0000 | 50.0000 | Jan 28, 2022 | - | - | - | CDC |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 54.5900 | 53.9801 | 53.9801 | Jan 28, 2022 | 1.00 | - | - | CDC |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 0.0000 | 56.4637 | 56.4637 | Jan 27, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 0.0000 | 46.8724 | 46.8724 | Jan 27, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 0.0000 | 46.3216 | 46.3216 | Jan 27, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 0.0000 | 44.8523 | 44.8523 | Jan 27, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 0.0000 | 46.1820 | 46.1820 | Jan 27, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 0.0000 | 53.3827 | 53.3827 | Jan 27, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 0.0000 | 56.1332 | 56.1332 | Jan 27, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 0.0000 | 56.0923 | 56.0923 | Jan 27, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 0.0000 | 56.4043 | 56.4043 | Jan 27, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 0.0000 | 54.8154 | 54.8154 | Jan 27, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 0.0000 | 57.6859 | 57.6859 | Jan 27, 2022 | - | - | - | CDC |
| Alfalah GHP Investment Management Limited | ||||||||||||
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 58.9400 | 57.0100 | 57.0100 | Jan 28, 2022 | - | - | - | CDC |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 532.1118 | 527.6401 | 527.6401 | Jan 31, 2022 | 0.75 | - | - | CDC |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 119.9745 | 118.6339 | 118.6339 | Jan 28, 2022 | 1.00 | - | - | CDC |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 55.2101 | 53.3998 | 53.3998 | Jan 28, 2022 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 105.8923 | 102.9830 | 102.9830 | Jan 28, 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 | 94.0903 | 95.5231 | Jan 28, 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 | 90.0939 | 92.4040 | Jan 28, 2022 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 108.0333 | 106.5286 | 106.5286 | Jan 28, 2022 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 117.4818 | 114.2541 | 114.2541 | Jan 28, 2022 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 0.0000 | 101.3556 | 101.3556 | Jan 28, 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 | 100.6239 | 100.6239 | Jan 28, 2022 | - | - | - | CDC |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 43.6163 | 42.1862 | 42.1862 | Jan 28, 2022 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 94.3096 | 93.5170 | 93.5170 | Jan 28, 2022 | 0.75 | - | - | CDC |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 99.4018 | 98.2911 | 98.2911 | Jan 28, 2022 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 101.1491 | 98.9137 | 98.9137 | Jan 28, 2022 | 2.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 108.9808 | 107.7631 | 107.7631 | Jan 28, 2022 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 102.3362 | 100.6305 | 100.6305 | Jan 28, 2022 | 1.50 | - | - | CDC |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 113.5942 | 112.3249 | 112.3249 | Jan 28, 2022 | - | - | - | CDC |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 109.5682 | 106.5579 | 106.5579 | Jan 28, 2022 | 2.50 | - | - | CDC |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 57.0712 | 55.1999 | 55.1999 | Jan 28, 2022 | 3.00 | - | - | CDC |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.5650 | 100.0000 | 100.0000 | Jan 28, 2022 | - | - | - | CDC |
| Atlas Asset Management Limited | ||||||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 548.1270 | 548.1270 | 548.1270 | Jan 28, 2022 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 591.8613 | 591.8613 | 591.8613 | Jan 28, 2022 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 583.2023 | 583.2023 | 583.2023 | Jan 28, 2022 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 0.0000 | 498.2081 | 510.9827 | Jan 28, 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 | Jan 28, 2022 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 588.8460 | 588.8460 | 588.8460 | Jan 28, 2022 | - | - | - | CDC |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 529.6791 | 529.6791 | 529.6791 | Jan 28, 2022 | - | - | - | CDC |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 500.0000 | 500.0000 | 500.0000 | Jan 28, 2022 | - | - | - | CDC |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 556.4170 | 556.4170 | 556.4170 | Jan 28, 2022 | - | - | - | CDC |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 500.0000 | 500.0000 | Jan 29, 2022 | - | - | - | CDC |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 507.8736 | 507.8736 | 507.8736 | Jan 28, 2022 | - | - | - | CDC |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 105.1567 | 105.1567 | 105.1567 | Jan 28, 2022 | - | - | - | CDC |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 675.8048 | 675.8048 | 675.8048 | Jan 28, 2022 | - | - | - | CDC |
| AWT Investments Limited (Formerly: Primus Investment Management Limited) | ||||||||||||
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 115.4300 | 114.1500 | 114.1500 | Jan 28, 2022 | - | - | - | CDC |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 110.8400 | 108.4000 | 108.4000 | Jan 28, 2022 | - | - | - | CDC |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 96.9400 | 94.8000 | 94.8000 | Jan 28, 2022 | - | - | - | CDC |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 116.4300 | 116.4300 | 116.4300 | Jan 28, 2022 | - | - | - | CDC |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 101.0800 | 98.8500 | 98.8500 | Jan 28, 2022 | - | - | - | CDC |
| Â 786 Investments Limited (Formerly: Dawood Capital Management Limited) | ||||||||||||
| 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 86.6108 | 85.7533 | 85.7533 | Jan 28, 2022 | - | - | - | CDC |
| BMA Asset Management Company Limited (BMA Funds) | ||||||||||||
| BMA Chundrigar Road Savings Fund | Aggressive Fixed Income | Aug 23, 2007 | - | - | 8.5874 | 8.5024 | 8.5024 | Jan 28, 2022 | 1.00 | - | - | DCC |
| BMA Empress Cash Fund | Money Market | Nov 10, 2009 | - | - | 10.5286 | 10.4244 | 10.4244 | Jan 07, 2022 | 1.00 | - | - | DCC |
| Faysal Asset Management Limited | ||||||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 76.6600 | 74.1400 | 74.1400 | Jan 28, 2022 | 3.00 | - | - | CDC |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 106.2235 | 103.8759 | 103.8759 | Jan 29, 2022 | 2.00 | 1.00 | - | CDC |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) | Fund of Funds - CPPI | Dec 19, 2019 | - | - | 0.0000 | 113.4500 | 113.4500 | Jan 27, 2022 | - | - | - | CDC |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 110.3200 | 107.8800 | 107.8800 | Jan 28, 2022 | 2.00 | - | - | CDC |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 127.6400 | 123.4500 | 123.4500 | Jan 28, 2022 | 3.00 | - | - | CDC |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 107.9000 | 105.5100 | 105.5100 | Jan 28, 2022 | 2.00 | - | - | CDC |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 107.7737 | 105.3918 | 105.3918 | Jan 29, 2022 | 2.00 | - | - | CDC |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 115.3800 | 112.8300 | 112.8300 | Jan 28, 2022 | 2.00 | - | - | CDC |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 76.9100 | 74.3800 | 74.3800 | Jan 28, 2022 | 3.00 | - | - | CDC |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 102.2600 | 99.0000 | 100.0000 | Jan 28, 2022 | 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 | - | - | 0.0000 | 113.9300 | 115.0900 | Jan 27, 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 | 106.7500 | 107.8300 | Jan 27, 2022 | - | - | 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 | 102.8500 | 103.8900 | Jan 27, 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 | 98.2700 | 100.2800 | Jan 27, 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 | 95.6200 | 97.5800 | Jan 27, 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 | 94.9400 | 96.8800 | Jan 27, 2022 | - | - | 2.00 | CDC |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 110.4000 | 107.9600 | 107.9600 | Jan 28, 2022 | 2.00 | - | - | CDC |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 124.5000 | 120.4100 | 120.4100 | Jan 28, 2022 | 3.00 | - | - | CDC |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 104.3797 | 102.0728 | 102.0728 | Jan 29, 2022 | 2.00 | - | - | CDC |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 108.9000 | 106.4900 | 106.4900 | Jan 28, 2022 | 2.00 | - | - | CDC |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 110.0200 | 107.5800 | 107.5800 | Jan 28, 2022 | 2.00 | - | - | CDC |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Sep 27, 2019 | - | - | 0.0000 | 121.2900 | 121.2900 | Jan 27, 2022 | - | - | - | CDC |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | Shariah Compliant Fund of Funds | Jan 10, 2022 | - | - | 0.0000 | 98.5500 | 100.5700 | Jan 27, 2022 | - | - | 2.00 | CDC |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Shariah Compliant Fund of Funds - CPPI | Jul 09, 2019 | - | - | 0.0000 | 121.1400 | 121.1400 | Jan 27, 2022 | - | - | - | CDC |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 104.2500 | 101.9400 | 101.9400 | Jan 28, 2022 | - | 2.00 | - | CDC |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 67.8200 | 65.5900 | 65.5900 | Jan 28, 2022 | 3.00 | - | - | CDC |
| First Capital Investments Limited | ||||||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 7.1721 | 7.0315 | 7.0315 | Jan 28, 2022 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 0.0000 | 7.0315 | 7.0315 | Jan 28, 2022 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 0.0000 | 7.0315 | 7.0315 | Jan 28, 2022 | 2.00 | - | - | CDC |
| HBL Asset Management Limited | ||||||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 101.8639 | 101.8639 | 101.8639 | Jan 31, 2022 | - | - | - | CDC |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 103.0150 | 101.8639 | 101.8639 | Jan 31, 2022 | 1.00 | - | - | CDC |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 10.8403 | 10.6007 | 10.6007 | Jan 28, 2022 | 2.00 | - | - | CDC |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 105.8269 | 103.4881 | 103.4881 | Jan 28, 2022 | 2.00 | - | - | CDC |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 95.1920 | 93.0882 | 93.0882 | Jan 28, 2022 | 2.00 | - | - | DCC |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 116.4171 | 113.8442 | 113.8442 | Jan 28, 2022 | 2.00 | - | - | DCC |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 102.6956 | 100.4260 | 100.4260 | Jan 28, 2022 | 2.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 118.4580 | 118.4580 | 118.4580 | Jan 28, 2022 | 2.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 121.1352 | 118.4580 | 118.4580 | Jan 28, 2022 | 2.00 | - | - | CDC |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 20.7878 | Jan 28, 2022 | - | - | - | CDC |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 17.0763 | 16.6989 | 16.6989 | Jan 28, 2022 | 2.00 | - | - | CDC |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 119.6215 | 117.6277 | 117.6277 | Jan 28, 2022 | 2.00 | - | - | CDC |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 7.5598 | Jan 28, 2022 | - | - | - | CDC |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 8.6919 | 8.4998 | 8.4998 | Jan 28, 2022 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 115.9751 | 113.4120 | 113.4120 | Jan 28, 2022 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 105.2704 | 104.6790 | 104.6790 | Jan 28, 2022 | 0.50 | - | - | CDC |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 88.7492 | 86.7878 | 86.7878 | Jan 28, 2022 | 2.00 | - | - | CDC |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 103.4177 | 101.1321 | 101.1321 | Jan 28, 2022 | 2.00 | - | - | DCC |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 118.3891 | 115.7726 | 115.7726 | Jan 28, 2022 | 2.00 | - | - | DCC |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 109.5132 | 107.6879 | 107.6879 | Jan 28, 2022 | 2.00 | - | - | CDC |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 0.0000 | 0.0000 | 0.0000 | Jan 30, 2022 | - | - | - | CDC |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 109.8978 | 107.4690 | 107.4690 | Jan 28, 2022 | 2.00 | - | - | CDC |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 109.3557 | 108.1338 | 108.1338 | Jan 31, 2022 | 1.00 | - | - | CDC |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 110.0513 | 107.6191 | 107.6191 | Jan 28, 2022 | 2.00 | - | - | CDC |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 96.0356 | 93.3971 | 93.3971 | Jan 28, 2022 | 2.00 | - | - | CDC |
| JS Investments Limited | ||||||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 103.2400 | 102.0763 | 102.0763 | Jan 31, 2022 | 1.00 | - | - | DCC |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 60.6900 | 58.7000 | 58.7000 | Jan 27, 2022 | 3.00 | - | - | CDC |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 171.6100 | 165.9800 | 165.9800 | Jan 28, 2022 | 3.00 | - | - | DCC |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 103.7200 | 101.4150 | 101.4150 | Jan 28, 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 | - | - | 89.9400 | 86.9900 | 86.9900 | Jan 27, 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 | - | - | 95.9100 | 92.7600 | 92.7600 | Jan 27, 2022 | 3.00 | - | - | CDC |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 101.1300 | 100.0000 | 100.0000 | Jan 31, 2022 | 1.00 | - | - | DCC |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 97.4200 | 94.2200 | 94.2200 | Jan 28, 2022 | 3.00 | - | - | CDC |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 52.3700 | 50.6500 | 50.6500 | Jan 27, 2022 | 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 | - | - | 103.5300 | 100.1300 | 100.1300 | Jan 27, 2022 | 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 | - | - | 94.0700 | 90.9800 | 90.9800 | Jan 27, 2022 | 3.00 | - | - | CDC |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 108.7100 | 107.4936 | 107.4936 | Jan 28, 2022 | 1.00 | - | - | DCC |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 130.4100 | 126.1300 | 126.1300 | Jan 28, 2022 | 3.00 | - | - | CDC |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 169.9700 | 164.3900 | 164.3900 | Jan 28, 2022 | 3.00 | - | - | CDC |
| Lakson Investments Limited | ||||||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 169.1929 | 165.0662 | 165.0662 | Jan 27, 2022 | - | - | - | CDC |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 109.1647 | 105.9851 | 105.9851 | Jan 28, 2022 | - | - | - | CDC |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 107.9326 | 106.3375 | 106.3375 | Jan 28, 2022 | - | - | - | CDC |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 95.2704 | 92.9467 | 92.9467 | Jan 28, 2022 | - | - | - | CDC |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 102.1161 | 102.1161 | 102.1161 | Jan 31, 2022 | - | - | - | CDC |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 102.0186 | 99.5303 | 99.5303 | Jan 28, 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 | Jan 28, 2022 | 1.00 | - | - | CDC |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 104.8190 | 101.3821 | 101.3821 | Jan 28, 2022 | 3.00 | - | - | DCC |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 75.4341 | 72.9607 | 72.9607 | Jan 28, 2022 | 3.00 | 3.00 | - | CDC |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | A | - | 108.5358 | 106.7268 | 106.7268 | Jan 28, 2022 | 1.50 | 3.00 | - | CDC |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | B | - | 107.6313 | 105.8223 | 106.7268 | Jan 28, 2022 | 0.75 | 3.00 | - | CDC |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 100.6345 | 99.5100 | 99.5100 | Jan 28, 2022 | 1.00 | - | - | CDC |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 10.8900 | 10.5300 | 10.5300 | Jan 28, 2022 | 3.00 | 3.00 | - | CDC |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 101.5080 | 101.5080 | 101.5080 | Jan 31, 2022 | - | - | - | CDC |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 114.5446 | 112.6354 | 112.6354 | Jan 28, 2022 | 1.50 | 2.00 | - | CDC |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 88.0306 | 85.1442 | 85.1442 | Jan 28, 2022 | 3.00 | 3.00 | - | CDC |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 57.3300 | 56.3700 | 56.3700 | Jan 28, 2022 | 1.50 | 3.00 | - | CDC |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 102.8486 | 99.4764 | 99.4764 | Jan 28, 2022 | 3.00 | 3.00 | - | CDC |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 12.0800 | 11.8100 | 11.8100 | Jan 28, 2022 | 2.00 | - | - | CDC |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 51.0381 | 50.4678 | 50.4678 | Jan 28, 2022 | 1.00 | - | - | CDC |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 58.4213 | 57.1302 | 57.1302 | Jan 28, 2022 | 2.00 | 3.00 | - | CDC |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 58.3310 | 57.0419 | 57.0419 | Jan 28, 2022 | 2.00 | - | - | CDC |
| National Investment Trust Limited | ||||||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 71.8000 | 69.7100 | 69.7100 | Jan 28, 2022 | 3.00 | - | - | CDC |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 10.1826 | 9.9342 | 9.9342 | Jan 28, 2022 | 2.50 | - | - | CDC |
| NIT − Government Bond Fund | Income | Nov 18, 2009 | - | - | 10.3952 | 10.2923 | 10.2923 | Jan 28, 2022 | 1.00 | - | - | CDC |
| NIT − Income Fund | Income | Feb 19, 2010 | - | - | 10.7760 | 10.6693 | 10.6693 | Jan 28, 2022 | 1.00 | - | - | CDC |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 8.6400 | 8.6400 | 8.6400 | Jan 28, 2022 | 2.00 | - | - | CDC |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 9.8085 | 9.8085 | 9.8085 | Jan 28, 2022 | - | - | - | CDC |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 101.8753 | 100.8666 | 100.8666 | Jan 28, 2022 | 1.00 | - | - | CDC |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | Money Market | Jan 22, 2016 | - | - | 9.7333 | 9.7333 | 9.7333 | Jan 28, 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 | - | - | 177.8442 | 177.8442 | 177.8442 | Jan 28, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | Mar 07, 2016 | - | - | 155.4086 | 155.4086 | 155.4086 | Jan 28, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | Jun 29, 2016 | - | - | 132.0163 | 132.0163 | 132.0163 | Jan 28, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | Oct 01, 2016 | - | - | 116.4668 | 116.4668 | 116.4668 | Jan 28, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | - | - | 105.4892 | 105.4892 | 105.4892 | Jan 28, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | - | - | 105.2056 | 105.2056 | 105.2056 | Jan 28, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | Jun 30, 2017 | - | - | 106.2673 | 106.2673 | 106.2673 | Jan 28, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | Nov 03, 2017 | - | - | 125.0258 | 125.0258 | 125.0258 | Jan 28, 2022 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | Feb 28, 2018 | - | - | 117.8055 | 117.8055 | 117.8055 | Jan 28, 2022 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | - | - | 109.7766 | 109.7766 | 109.7766 | Jan 28, 2022 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Jun 22, 2018 | - | - | 103.5740 | 103.5740 | 103.5740 | Jan 26, 2022 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | - | - | 101.6233 | 101.6233 | 101.6233 | Jan 28, 2022 | - | - | - | CDC |
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 20.2763 | 19.6115 | 19.6115 | Jan 28, 2022 | 3.00 | - | - | CDC |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 10.1046 | 9.7733 | 9.7733 | Jan 28, 2022 | 3.00 | - | - | CDC |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.7603 | 10.6401 | 10.6401 | Jan 28, 2022 | 1.00 | - | - | CDC |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.3353 | 10.2198 | 10.2198 | Jan 28, 2022 | 1.00 | - | - | CDC |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 11.1311 | 11.0067 | 11.0067 | Jan 28, 2022 | 1.00 | - | - | CDC |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 11.4556 | 11.3276 | 11.3276 | Jan 28, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 101.0491 | 101.0491 | 101.0491 | Jan 28, 2022 | - | - | - | CDC |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.1130 | 10.0000 | 10.0000 | Jan 29, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 9.4971 | 9.1857 | 9.1857 | Jan 28, 2022 | 3.00 | - | - | CDC |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 10.5862 | 10.4679 | 10.4679 | Jan 28, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 10.6262 | 10.5075 | 10.5075 | Jan 28, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 10.6313 | 10.5125 | 10.5125 | Jan 28, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Regular Income Fund | Shariah Compliant Asset Allocation | Nov 01, 2018 | - | - | 9.5322 | 9.2197 | 9.2197 | Jan 28, 2022 | 3.00 | - | - | CDC |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 17.2885 | 16.7216 | 16.7216 | Jan 28, 2022 | 3.00 | - | - | CDC |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 10.1174 | 10.0044 | 10.0044 | Jan 29, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 12.5941 | 12.1812 | 12.1812 | Jan 28, 2022 | 3.00 | - | - | CDC |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 10.7730 | 10.6526 | 10.6526 | Jan 28, 2022 | 1.00 | - | - | CDC |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.0160 | 9.9041 | 9.9041 | Jan 28, 2022 | 1.00 | - | - | CDC |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 10.8343 | 10.7132 | 10.7132 | Jan 28, 2022 | 1.00 | - | - | CDC |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 17.5004 | 16.9266 | 16.9266 | Jan 28, 2022 | 3.00 | - | - | CDC |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 10.3874 | 10.2713 | 10.2713 | Jan 29, 2022 | 1.00 | - | - | CDC |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 16.3601 | 15.8237 | 15.8237 | Jan 28, 2022 | 3.00 | - | - | CDC |
| Pak Oman Asset Management Company Limited | ||||||||||||
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 110.6778 | 108.2318 | 108.2318 | Jan 28, 2022 | 2.00 | - | - | CDC |
| Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 107.8710 | 107.8710 | 107.8710 | Jan 31, 2022 | - | - | - | CDC |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 109.1619 | 107.6415 | 107.6415 | Jan 28, 2022 | 1.25 | - | - | CDC |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 43.4174 | 42.2246 | 42.2246 | Jan 28, 2022 | 2.50 | - | - | DCC |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 55.8615 | 55.2373 | 55.2373 | Jan 28, 2022 | 1.00 | - | - | DCC |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0057 | 10.0000 | 10.0000 | Jan 31, 2022 | - | - | - | DDC |
| Pak Oman Government Securities Fund | Income | Jul 28, 2011 | - | - | 11.3866 | 11.3866 | 11.3866 | Jan 28, 2022 | - | - | - | DCC |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 41.5930 | 40.4503 | 40.4503 | Jan 28, 2022 | 2.50 | - | - | DCC |
| UBL Fund Managers Limited | ||||||||||||
| Al Ameen Islamic Active Allocation Plan XI | Shariah Compliant Fund of Funds | Apr 05, 2019 | - | - | 335.3319 | 335.3319 | 335.3319 | Jan 27, 2022 | 3.00 | - | - | CDC |
| Al Ameen Islamic Active Principal Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 126.4007 | 126.4007 | 126.4007 | Jan 27, 2022 | 3.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 105.6383 | 104.4579 | 104.4579 | Jan 28, 2022 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 105.6383 | 104.4579 | 104.4579 | Jan 28, 2022 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 112.8148 | 112.4970 | 112.4970 | Jan 28, 2022 | 0.25 | - | - | CDC |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 134.0775 | 129.6813 | 129.6813 | Jan 28, 2022 | 3.00 | - | - | CDC |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 102.1546 | 102.1546 | 102.1546 | Jan 29, 2022 | - | - | - | CDC |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 100.0000 | 100.0000 | Jan 31, 2022 | - | - | - | CDC |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 94.8164 | 91.7075 | 91.7075 | Jan 28, 2022 | 3.00 | - | - | CDC |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 107.3949 | 106.1949 | 106.1949 | Jan 28, 2022 | 1.00 | - | - | CDC |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 162.4200 | 157.9500 | 157.9500 | Jan 28, 2022 | 2.50 | - | - | CDC |
| Al Ameen Special Savings Fund (AISSP II) | Shariah Compliant Capital Protected - Income | Mar 11, 2020 | - | - | 101.3316 | 100.1866 | 101.3316 | Jan 28, 2022 | - | - | 1.00 | CDC |
| UBL Active Principal Preservation Plan III | Fund of Funds - CPPI | Oct 24, 2018 | - | - | 112.1725 | 112.1725 | 112.1725 | Jan 13, 2022 | 3.00 | - | - | CDC |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 158.6525 | 153.4505 | 153.4505 | Jan 28, 2022 | 3.00 | - | - | CDC |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 105.2514 | 104.0621 | 105.2514 | Jan 31, 2022 | - | - | 1.00 | CDC |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 88.0357 | 85.1491 | 85.1491 | Jan 28, 2022 | 3.00 | - | - | CDC |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 107.0038 | 105.8082 | 105.8082 | Jan 28, 2022 | 1.00 | - | - | CDC |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 89.7686 | 89.7686 | 89.7686 | Jan 28, 2022 | 1.50 | - | - | CDC |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 91.2947 | 89.7686 | 89.7686 | Jan 28, 2022 | 1.50 | - | - | CDC |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 117.3603 | 115.3985 | 115.3985 | Jan 28, 2022 | 1.50 | - | - | CDC |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.0427 | 101.0427 | 101.0427 | Jan 31, 2022 | - | - | - | CDC |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 106.8690 | 105.6749 | 105.6749 | Jan 31, 2022 | 1.00 | - | - | CDC |
| UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 102.3519 | 102.0694 | 102.3519 | Jan 28, 2022 | - | 0.05 | 0.20 | CDC |
| UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 105.0224 | 104.7325 | 105.0224 | Jan 28, 2022 | - | 0.05 | 0.20 | CDC |
| UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 100.5616 | 100.5616 | 100.5616 | Jan 28, 2022 | - | - | - | CDC |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 103.7638 | 101.4187 | 103.7638 | Jan 28, 2022 | - | - | 2.00 | CDC |
| UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 99.7284 | 99.7284 | 99.7284 | Jan 28, 2022 | - | - | - | CDC |
| UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 101.1025 | 99.9600 | 101.1025 | Jan 28, 2022 | - | - | 1.00 | CDC |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 80.8900 | 78.6600 | 78.6600 | Jan 28, 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
