NAV / Daily Prices Announcement
Report Date: Mar 29, 2024
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
* KP Govt Employees Pension Funds
Report Time: 11 : 54 : 14 AM
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 | - | - | 10.3282 | 10.2391 | 10.2391 | Mar 29, 2024 | 0.75 | - | - | CDC |
ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 112.6303 | 110.0765 | 110.0765 | Mar 28, 2024 | 2.00 | - | - | DCC |
ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 135.8602 | 132.7797 | 132.7797 | Mar 28, 2024 | 2.00 | - | - | DCC |
ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 0.0000 | 109.3435 | 109.3435 | Mar 28, 2024 | - | - | - | DCC |
ABL Financial Sector Fund Plan I | Income | Aug 01, 2023 | - | - | 10.2364 | 10.0043 | 10.0043 | Mar 27, 2024 | 2.00 | - | - | CDC |
ABL Fixed Rate Plan II | Fixed Rate / Return | Nov 22, 2023 | - | - | 0.0000 | 10.6402 | 10.6402 | Mar 28, 2024 | - | - | - | CDC |
ABL Fixed Rate Plan III | Fixed Rate / Return | Jan 31, 2024 | - | - | 0.0000 | 10.2535 | 10.2535 | Mar 28, 2024 | - | - | - | CDC |
ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.6617 | 10.4794 | 10.4794 | Mar 28, 2024 | 1.50 | - | - | CDC |
ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.9733 | 10.7856 | 10.7856 | Mar 28, 2024 | 1.50 | - | - | CDC |
ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 11.9236 | 11.5226 | 11.5226 | Mar 27, 2024 | 3.00 | - | - | DCC |
ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.1160 | 10.0000 | 10.0000 | Mar 29, 2024 | 1.00 | - | - | CDC |
ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 117.4156 | 114.7533 | 114.7533 | Mar 28, 2024 | 2.00 | - | - | DCC |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 134.3075 | 131.2622 | 131.2622 | Mar 28, 2024 | 2.00 | - | - | DCC |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 0.0000 | 119.1681 | 119.1681 | Mar 28, 2024 | - | - | - | DCC |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 0.0000 | 117.3532 | 117.3532 | Mar 28, 2024 | - | 0.50 | - | DCC |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 137.0502 | 133.9427 | 133.9427 | Mar 28, 2024 | 2.00 | - | - | DCC |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 0.0000 | 121.1349 | 121.1349 | Mar 28, 2024 | - | - | - | DCC |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 0.0000 | 119.5625 | 119.5625 | Mar 28, 2024 | - | - | - | DCC |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 11.9448 | 11.7405 | 11.7405 | Mar 27, 2024 | 1.50 | - | - | CDC |
ABL Islamic Money Market Plan I | Shariah Compliant Money Market | Dec 22, 2023 | - | - | 10.7450 | 10.5014 | 10.5014 | Mar 29, 2024 | 2.00 | - | - | CDC |
ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 21.4205 | 20.9348 | 20.9348 | Mar 28, 2024 | 2.00 | - | - | DCC |
ABL Money Market Plan I | Money Market | Nov 15, 2023 | - | - | 11.0059 | 10.7564 | 10.7564 | Mar 28, 2024 | 2.00 | - | - | CDC |
ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.2521 | 10.1345 | 10.1345 | Mar 28, 2024 | 1.00 | - | - | CDC |
ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 10.9815 | 10.7325 | 10.7325 | Mar 28, 2024 | 2.00 | - | - | CDC |
ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.4935 | 10.2556 | 10.2556 | Mar 28, 2024 | 2.00 | - | - | CDC |
ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 11.9297 | 11.7929 | 11.7929 | Mar 28, 2024 | 1.00 | - | - | CDC |
ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 11.8787 | 11.7425 | 11.7425 | Mar 28, 2024 | 1.00 | - | - | CDC |
ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | - | - | 10.1729 | 10.0562 | 10.0562 | Mar 28, 2024 | 1.00 | - | - | CDC |
ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 21.3652 | 20.8808 | 20.8808 | Mar 28, 2024 | 2.00 | - | - | CDC |
Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 15.2621 | 14.7488 | 14.7488 | Mar 28, 2024 | 3.00 | - | - | CDC |
AKD Investment Management Limited | ||||||||||||
AKD Aggressive Income Fund | Aggressive Fixed Income | Mar 22, 2007 | - | - | 59.3441 | 58.7565 | 58.7565 | Mar 27, 2024 | 1.00 | - | - | CDC |
AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 59.3295 | 59.3295 | 59.3295 | Mar 27, 2024 | - | - | - | CDC |
AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 19.7600 | 19.5500 | 19.5585 | Mar 27, 2024 | 1.00 | - | - | CDC |
AKD Islamic Daily Dividend Fund | Shariah Compliant Money Market | Feb 17, 2023 | - | - | 50.0000 | 50.0000 | 50.0000 | Mar 27, 2024 | - | - | - | CDC |
AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 58.9795 | 58.3955 | 58.3955 | Mar 27, 2024 | 1.00 | - | - | DCC |
AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 58.3322 | 56.6332 | 56.6332 | Mar 27, 2024 | 3.00 | - | - | DCC |
AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 106.4399 | 103.3397 | 103.3397 | Mar 27, 2024 | 3.00 | - | - | CDC |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 16.8536 | 16.3627 | 16.3627 | Mar 27, 2024 | 3.00 | - | - | CDC |
AL Habib Asset Management Limited | ||||||||||||
AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 144.1469 | 141.3205 | 141.3205 | Mar 28, 2024 | 2.00 | - | - | CDC |
AL Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 103.9969 | 101.9577 | 101.9577 | Mar 29, 2024 | 2.00 | - | - | CDC |
AL Habib Fixed Return Fund Plan 10 | Fixed Rate / Return | Jan 02, 2024 | - | - | 103.9107 | 103.9107 | 103.9107 | Mar 28, 2024 | - | - | - | CDC |
AL Habib Fixed Return Fund Plan 11 | Fixed Rate / Return | Mar 15, 2024 | - | - | 100.6039 | 100.6039 | 100.6039 | Mar 28, 2024 | - | - | - | CDC |
AL Habib Fixed Return Fund Plan 6 | Fixed Rate / Return | Jun 15, 2023 | - | - | 0.0000 | 115.5642 | 115.5642 | Mar 28, 2024 | 3.00 | - | - | CDC |
AL Habib Fixed Return Fund Plan 8 | Fixed Rate / Return | Aug 08, 2023 | - | - | 0.0000 | 115.6635 | 115.6635 | Mar 28, 2024 | 3.00 | - | - | CDC |
AL Habib Fixed Return Fund Plan 9 | Fixed Rate / Return | Dec 05, 2023 | - | - | 108.2850 | 105.1311 | 105.1311 | Mar 28, 2024 | 3.00 | - | - | CDC |
AL Habib Government Securities Fund | Income | Jul 13, 2023 | - | - | 103.6428 | 100.6241 | 100.6241 | Mar 28, 2024 | 3.00 | - | - | CDC |
AL Habib Income Fund | Income | May 29, 2007 | - | - | 108.0215 | 106.9520 | 106.9520 | Mar 28, 2024 | 1.00 | - | - | CDC |
AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Mar 29, 2024 | 3.00 | - | - | CDC |
AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 107.5572 | 106.4924 | 106.4924 | Mar 28, 2024 | 1.00 | - | - | CDC |
AL Habib Islamic Munafa Fund Plan II | Shariah Compliant Fixed Rate / Return | May 24, 2023 | - | - | 0.0000 | 115.3991 | 115.3991 | Mar 28, 2024 | 3.00 | - | - | CDC |
AL Habib Islamic Munafa Fund Plan III | Shariah Compliant Fixed Rate / Return | Mar 28, 2024 | - | - | N/A | N/A | N/A | Mar 29, 2024 | - | - | - | CDC |
AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 104.4646 | 101.4220 | 101.4220 | Mar 29, 2024 | 3.00 | - | - | CDC |
AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 126.6949 | 124.2107 | 124.2107 | Mar 28, 2024 | 2.00 | - | - | CDC |
AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Mar 29, 2024 | 3.00 | - | - | CDC |
AL Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 132.5275 | 129.9289 | 129.9289 | Mar 28, 2024 | 2.00 | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 25.4179 | 24.8562 | 24.8562 | Mar 28, 2024 | 2.00 | - | - | CDC |
KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 104.2673 | 101.7143 | 101.7143 | Mar 28, 2024 | 2.00 | - | - | CDC |
Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 61.0657 | 59.0635 | 59.0635 | Mar 28, 2024 | 3.00 | - | - | CDC |
Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 21.4101 | 20.9370 | 20.9370 | Mar 28, 2024 | 2.00 | - | - | CDC |
Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 58.8676 | 58.8676 | 58.8676 | Mar 28, 2024 | - | - | - | CDC |
Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.5650 | 50.0000 | 50.0000 | Mar 28, 2024 | 1.00 | - | - | CDC |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | - | - | 50.0000 | 50.0000 | 50.0000 | Mar 28, 2024 | - | - | - | CDC |
Meezan Daily Income Fund (Meezan Munafa Plan I) | Shariah Compliant Income | Aug 29, 2023 | - | - | 57.0015 | 56.3646 | 56.3646 | Mar 28, 2024 | 1.00 | - | - | CDC |
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | Shariah Compliant Income | Jun 19, 2023 | - | - | 57.4890 | 57.4890 | 57.4890 | Mar 29, 2024 | - | - | - | CDC |
Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 54.7035 | 52.9099 | 52.9099 | Mar 28, 2024 | 3.00 | - | - | CDC |
Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 108.3963 | 106.0007 | 106.0007 | Mar 27, 2024 | 2.00 | - | - | CDC |
Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 95.1078 | 94.0451 | 94.0451 | Mar 27, 2024 | 1.00 | - | - | CDC |
Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 0.0000 | 84.4136 | 84.4136 | Mar 27, 2024 | - | - | - | CDC |
Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 102.8199 | 101.1062 | 101.1062 | Mar 27, 2024 | 1.50 | - | - | CDC |
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Aug 18, 2023 | - | - | 56.8687 | 56.2333 | 56.2333 | Mar 27, 2024 | 1.00 | - | - | CDC |
Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 167.3579 | 160.4536 | 162.0743 | Mar 27, 2024 | 2.00 | - | - | CDC |
Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 87.2741 | 85.3453 | 85.3453 | Mar 28, 2024 | 2.00 | - | - | CDC |
Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 60.1902 | 59.5177 | 59.5177 | Mar 28, 2024 | 1.00 | - | - | CDC |
Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 59.5177 | 59.5177 | 59.5177 | Mar 28, 2024 | - | - | 1.00 | CDC |
Meezan Paaidaar Munafa Plan IV | Shariah Compliant Fixed Rate / Return | Apr 18, 2023 | - | - | 0.0000 | 57.4358 | 57.4358 | Mar 28, 2024 | - | - | - | CDC |
Meezan Paaidaar Munafa Plan V | Shariah Compliant Fixed Rate / Return | Jan 30, 2024 | - | - | 0.0000 | 51.7889 | 51.7889 | Mar 28, 2024 | - | - | - | CDC |
Meezan Paaidaar Munafa Plan VI | Shariah Compliant Fixed Rate / Return | May 22, 2023 | - | - | 0.0000 | 57.6888 | 57.6888 | Mar 28, 2024 | - | - | - | CDC |
Meezan Paaidaar Munafa Plan VII | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 0.0000 | 57.5669 | 57.5669 | Mar 28, 2024 | - | - | - | CDC |
Meezan Paaidaar Munafa Plan VIII | Shariah Compliant Fixed Rate / Return | Dec 27, 2023 | - | - | 0.0000 | 50.0000 | 50.0000 | Mar 27, 2024 | - | - | - | CDC |
Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 50.0000 | 50.0000 | Mar 28, 2024 | - | - | - | CDC |
Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 61.3416 | 60.6562 | 60.6562 | Mar 28, 2024 | 1.00 | - | - | CDC |
Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 0.0000 | 60.9657 | 60.9657 | Mar 27, 2024 | - | - | - | CDC |
Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 0.0000 | 60.4655 | 60.4655 | Mar 27, 2024 | - | - | - | CDC |
Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 0.0000 | 57.2783 | 57.2783 | Mar 27, 2024 | - | - | - | CDC |
Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 0.0000 | 58.9292 | 58.9292 | Mar 27, 2024 | - | - | - | CDC |
Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 0.0000 | 67.6489 | 67.6489 | Mar 27, 2024 | - | - | - | CDC |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 0.0000 | 69.2779 | 69.2779 | Mar 28, 2024 | - | - | - | CDC |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 0.0000 | 62.3129 | 62.3129 | Mar 28, 2024 | - | - | - | CDC |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 0.0000 | 73.4348 | 73.4348 | Mar 27, 2024 | - | - | - | CDC |
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
Alfalah Financial Sector Income Fund | Income | Aug 02, 2023 | - | - | 117.1848 | 114.5950 | 114.5950 | Mar 28, 2024 | 2.00 | - | - | CDC |
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | Asset Allocation | Oct 19, 2023 | - | - | 113.5972 | 109.8725 | 109.8725 | Mar 28, 2024 | - | - | - | CDC |
Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 82.3000 | 79.6000 | 79.6000 | Mar 28, 2024 | 3.00 | - | - | CDC |
Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 588.6128 | 583.6662 | 583.6662 | Mar 28, 2024 | - | - | - | CDC |
Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 134.3908 | 133.8892 | 132.8892 | Mar 28, 2024 | 1.00 | - | - | CDC |
Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 58.5889 | 56.6679 | 56.6679 | Mar 28, 2024 | 3.00 | - | - | CDC |
Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 120.2454 | 118.9018 | 118.9018 | Mar 28, 2024 | - | - | - | CDC |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 0.0000 | 125.4172 | 125.4172 | Mar 28, 2024 | - | - | - | CDC |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 123.6418 | 121.9203 | 121.9203 | Mar 27, 2024 | 1.25 | - | - | CDC |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 133.0471 | 129.3918 | 129.3918 | Mar 27, 2024 | 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 | 117.6027 | 118.7906 | Mar 14, 2024 | - | - | - | CDC |
Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 63.8679 | 61.7738 | 61.7738 | Mar 27, 2024 | 3.00 | - | - | CDC |
Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 106.1128 | 105.2211 | 105.2211 | Mar 28, 2024 | - | - | - | CDC |
Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 100.3262 | 99.2052 | 99.2052 | Mar 28, 2024 | 1.00 | - | - | CDC |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 131.9779 | 129.0611 | 129.0611 | Mar 27, 2024 | - | - | - | CDC |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 126.8440 | 125.4267 | 125.4267 | Mar 27, 2024 | - | - | - | CDC |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 129.3585 | 127.2024 | 127.2024 | Mar 27, 2024 | - | - | - | CDC |
Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 126.7185 | 125.3026 | 125.3026 | Mar 28, 2024 | 1.00 | - | - | CDC |
Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 154.5124 | 150.2673 | 150.2673 | Mar 28, 2024 | 2.50 | - | - | CDC |
Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 73.2172 | 70.8165 | 70.8165 | Mar 28, 2024 | 3.00 | - | - | CDC |
Alfalah Islamic Money Market Fund | Shariah Compliant Money Market | Apr 13, 2023 | - | - | 116.0153 | 113.4513 | 113.4513 | Mar 29, 2024 | 1.50 | - | - | CDC |
Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.5650 | 100.0000 | 100.0000 | Mar 28, 2024 | - | - | - | CDC |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | Shariah Compliant Income | Sep 26, 2023 | - | - | 103.4357 | 100.0442 | 100.0442 | Mar 28, 2024 | 3.00 | - | - | CDC |
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | Shariah Compliant Income | Dec 13, 2023 | - | - | 108.6169 | 105.0555 | 105.0555 | Mar 28, 2024 | 3.00 | - | - | CDC |
Alfalah Islamic Stable Return Fund Plan II | Shariah Compliant Fixed Rate / Return | Mar 27, 2024 | - | - | 0.0000 | 100.0377 | 100.0377 | Mar 28, 2024 | - | - | - | CDC |
Alfalah KTrade Islamic Plan VII | Shariah Compliant Fund of Funds | Aug 21, 2023 | - | - | 114.3124 | 112.4071 | 112.4071 | Mar 28, 2024 | - | - | - | CDC |
Alfalah Stable Return Plan IV | Fixed Rate / Return | Feb 06, 2024 | - | - | 0.0000 | 103.0381 | 103.0381 | Mar 28, 2024 | - | - | - | CDC |
Alfalah Stable Return Plan VI | Fixed Rate / Return | Oct 25, 2023 | - | - | 0.0000 | 107.9127 | 107.9127 | Mar 28, 2024 | - | - | - | CDC |
Alfalah Stable Return Plan VIII | Fixed Rate / Return | Nov 21, 2023 | - | - | 0.0000 | 106.3079 | 106.3079 | Mar 28, 2024 | - | - | - | CDC |
Alfalah Stable Return Plan XI | Fixed Rate / Return | Mar 21, 2024 | - | - | 0.0000 | 100.0645 | 100.0645 | Mar 28, 2024 | - | - | - | CDC |
Atlas Asset Management Limited | ||||||||||||
Atlas Income Fund | Income | Mar 22, 2004 | - | - | 609.7029 | 609.7029 | 609.7029 | Mar 28, 2024 | - | - | - | CDC |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 816.3418 | 816.3418 | 816.3418 | Mar 28, 2024 | - | - | - | CDC |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 726.7613 | 726.7613 | 726.7613 | Mar 28, 2024 | - | - | - | CDC |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 0.0000 | 632.2815 | 648.4938 | Mar 28, 2024 | - | 2.50 | - | CDC |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 783.2039 | 783.2039 | 783.2039 | Mar 28, 2024 | - | - | - | CDC |
Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 588.5736 | 588.5736 | 588.5736 | Mar 28, 2024 | - | - | - | CDC |
Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 504.0263 | 504.0263 | 504.0263 | Mar 28, 2024 | - | - | - | CDC |
Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 792.8023 | 792.8023 | 792.8023 | Mar 28, 2024 | - | - | - | CDC |
Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 500.0000 | 500.0000 | Mar 29, 2024 | - | - | - | CDC |
Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 511.0728 | 511.0728 | 511.0728 | Mar 28, 2024 | - | - | - | CDC |
Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 118.0714 | 118.0714 | 118.0714 | Mar 28, 2024 | - | - | - | CDC |
Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 953.1649 | 953.1649 | 953.1649 | Mar 28, 2024 | - | - | - | CDC |
AWT Investments Limited | ||||||||||||
AWT Financial Sector Income Fund | Income | Dec 19, 2022 | - | - | 117.9329 | 117.9329 | 117.9329 | Mar 27, 2024 | - | - | - | CDC |
AWT Income Fund | Income | Aug 08, 2012 | - | - | 130.6198 | 129.1603 | 129.1603 | Mar 27, 2024 | 1.00 | - | - | CDC |
AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 107.7194 | 105.3388 | 105.3388 | Mar 27, 2024 | 2.00 | - | - | CDC |
AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 124.6001 | 121.8463 | 121.8463 | Mar 27, 2024 | 2.00 | - | - | CDC |
AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 117.5848 | 117.5848 | 117.5848 | Mar 27, 2024 | - | - | - | CDC |
AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 137.5132 | 134.4741 | 134.4741 | Mar 27, 2024 | 2.00 | - | - | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 92.3088 | 89.2821 | 89.2821 | Mar 27, 2024 | 3.00 | - | - | CDC |
Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 120.4664 | 117.8040 | 117.8040 | Mar 28, 2024 | 2.00 | - | - | CDC |
Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 106.1783 | 103.8317 | 103.8317 | Mar 28, 2024 | 2.00 | - | - | CDC |
Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 186.4322 | 180.3193 | 180.3193 | Mar 27, 2024 | 3.00 | - | - | CDC |
Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 140.6621 | 137.5533 | 137.5533 | Mar 27, 2024 | 2.00 | - | - | CDC |
Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 120.2653 | 117.6073 | 117.6073 | Mar 29, 2024 | 2.00 | - | - | CDC |
Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 115.0800 | 112.5366 | 112.5366 | Mar 28, 2024 | 2.00 | - | - | CDC |
Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 107.3113 | 103.7927 | 103.7927 | Mar 28, 2024 | 3.00 | - | - | CDC |
Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 102.2600 | 99.0000 | 100.0000 | Mar 29, 2024 | 2.00 | 1.00 | - | CDC |
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | Shariah Compliant Aggressive Fixed Income | Jul 25, 2023 | - | - | 114.8795 | 112.3406 | 112.3406 | Mar 28, 2024 | 2.00 | - | - | CDC |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Jul 15, 2022 | - | - | 0.0000 | 115.9271 | 117.0981 | Mar 27, 2024 | - | - | 1.00 | CDC |
Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 122.0138 | 119.3172 | 119.3172 | Mar 28, 2024 | 2.00 | - | - | CDC |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | Feb 01, 2023 | - | - | 103.9491 | 101.6517 | 101.6517 | Mar 28, 2024 | 2.00 | - | - | CDC |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | Shariah Compliant Income | Jan 08, 2024 | - | - | 106.3411 | 103.9909 | 103.9909 | Mar 28, 2024 | 2.00 | - | - | CDC |
Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 11.7843 | 11.5238 | 11.5238 | Mar 29, 2024 | 2.00 | - | - | CDC |
Faysal Islamic Special Income Plan III | Shariah Compliant Income | Feb 01, 2024 | - | - | 105.5385 | 103.2060 | 103.2060 | Mar 29, 2024 | - | - | - | CDC |
Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 141.3280 | 136.6940 | 136.6940 | Mar 27, 2024 | 3.00 | - | - | CDC |
Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 121.3673 | 118.6850 | 118.6850 | Mar 29, 2024 | 2.00 | - | - | CDC |
Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 123.6991 | 120.9652 | 120.9652 | Mar 28, 2024 | 2.00 | - | - | CDC |
Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 114.5242 | 111.9931 | 111.9931 | Mar 28, 2024 | 2.00 | - | - | CDC |
Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 143.4370 | 140.2669 | 140.2669 | Mar 28, 2024 | 2.00 | - | - | CDC |
Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | - | - | 115.6774 | 113.1208 | 113.1208 | Mar 28, 2024 | 2.00 | - | - | CDC |
Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | - | - | 13.3282 | 13.0336 | 13.0336 | Mar 28, 2024 | 2.00 | - | - | CDC |
Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 34.2017 | 33.0802 | 33.0802 | Mar 28, 2024 | 3.00 | - | - | CDC |
First Capital Investments Limited | ||||||||||||
First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 9.3781 | 9.1942 | 9.1942 | Mar 28, 2024 | 2.00 | - | - | CDC |
First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 0.0000 | 9.1942 | 9.1942 | Mar 28, 2024 | 2.00 | - | - | CDC |
First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 0.0000 | 9.1942 | 9.1942 | Mar 28, 2024 | 2.00 | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 102.8814 | 102.8814 | 102.8814 | Mar 29, 2024 | - | - | - | CDC |
HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 104.0440 | 102.8814 | 102.8814 | Mar 29, 2024 | 1.00 | - | - | CDC |
HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 16.7713 | 16.4006 | 16.4006 | Mar 28, 2024 | 2.00 | - | - | CDC |
HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 109.7269 | 107.3019 | 107.3019 | Mar 28, 2024 | 2.00 | - | - | CDC |
HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 104.2072 | 101.9042 | 101.9042 | Mar 28, 2024 | 1.00 | - | - | CDC |
HBL Financial Sector Income Fund Plan II | Income | Feb 19, 2024 | - | - | 102.2600 | 100.0000 | 100.0000 | Mar 28, 2024 | 1.00 | - | - | CDC |
HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 131.0054 | 131.0054 | 131.0054 | Mar 28, 2024 | 2.00 | - | - | CDC |
HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 133.9661 | 131.0054 | 131.0054 | Mar 28, 2024 | 2.00 | - | - | CDC |
HBL Growth Fund Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 21.3654 | Mar 28, 2024 | - | - | - | CDC |
HBL Growth Fund Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 20.1371 | 19.6921 | 19.6921 | Mar 28, 2024 | 2.00 | - | - | CDC |
HBL Income Fund | Income | Feb 19, 2007 | - | - | 133.2542 | 131.0332 | 131.0332 | Mar 28, 2024 | 1.50 | - | - | CDC |
HBL Investment Fund Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 7.6197 | Mar 28, 2024 | - | - | - | CDC |
HBL Investment Fund Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 9.6358 | 9.4228 | 9.4228 | Mar 28, 2024 | 2.00 | - | - | CDC |
HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 161.8975 | 158.3195 | 158.3195 | Mar 28, 2024 | 2.00 | - | - | CDC |
HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 119.5695 | 118.8977 | 118.8977 | Mar 28, 2024 | 0.50 | - | - | CDC |
HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | - | - | 120.2824 | 117.6241 | 117.6241 | Mar 26, 2024 | 2.00 | - | - | CDC |
HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 100.0390 | 97.8281 | 97.8281 | Mar 28, 2024 | 2.00 | - | - | CDC |
HBL Islamic Fixed Term Plan I | Shariah Compliant Fixed Rate / Return | Mar 27, 2024 | - | - | N/A | N/A | N/A | Mar 29, 2024 | - | - | - | CDC |
HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 121.8805 | 119.8491 | 119.8491 | Mar 28, 2024 | 2.00 | - | - | CDC |
HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 102.3177 | 101.1744 | 101.1744 | Mar 29, 2024 | 1.00 | - | - | CDC |
HBL Islamic Savings Plan I | Shariah Compliant Money Market | Mar 13, 2024 | - | - | 104.2065 | 100.7897 | 100.7897 | Mar 28, 2024 | 3.00 | - | - | CDC |
HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 123.5429 | 120.8125 | 120.8125 | Mar 28, 2024 | 2.00 | - | - | CDC |
HBL Mehfooz Munafa Fund Plan I | Fixed Rate / Return | Jan 31, 2024 | - | - | 0.0000 | 100.0000 | 100.0000 | Jan 31, 2024 | - | - | - | CDC |
HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 120.4333 | 119.0876 | 119.0876 | Mar 29, 2024 | 1.00 | - | - | CDC |
HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 134.9608 | 131.9781 | 131.9781 | Mar 28, 2024 | 2.00 | - | - | CDC |
HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 112.2490 | 109.1651 | 109.1651 | Mar 28, 2024 | 2.00 | - | - | CDC |
Interloop Asset Management Limited | ||||||||||||
IAML Equity Fund | Equity | Sep 15, 2023 | - | - | 13.0050 | 13.0050 | 13.0050 | Mar 28, 2024 | - | - | - | CDC |
JS Investments Limited | ||||||||||||
JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 104.4400 | 103.2692 | 103.2692 | Mar 29, 2024 | 1.00 | - | - | DCC |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | Fixed Rate / Return | Jan 08, 2024 | - | - | 100.8316 | 98.8100 | 100.8316 | Feb 20, 2024 | - | - | - | DCC |
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | Fixed Rate / Return | Jan 08, 2024 | - | - | 101.8586 | 99.8200 | 101.8586 | Feb 20, 2024 | - | - | - | DCC |
JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 94.4600 | 91.3600 | 91.3600 | Mar 28, 2024 | 3.00 | - | - | CDC |
JS Government Securities Fund | Income | Jul 15, 2022 | - | - | 114.6100 | 113.3181 | 113.3181 | Mar 28, 2024 | 1.13 | - | - | DCC |
JS Growth Fund | Equity | Jun 06, 2006 | A | - | 235.2500 | 227.5300 | 227.5300 | Mar 28, 2024 | 3.00 | - | - | DCC |
JS Income Fund | Income | Aug 26, 2002 | - | - | 107.6600 | 105.2803 | 105.2803 | Mar 28, 2024 | 2.00 | - | - | DCC |
JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 101.1300 | 100.0000 | 100.0000 | Mar 29, 2024 | 1.00 | - | - | DCC |
JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 130.6300 | 126.3400 | 126.3400 | Mar 28, 2024 | 3.00 | - | - | CDC |
JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 123.3800 | 121.9956 | 121.9956 | Mar 28, 2024 | 1.00 | - | - | DCC |
JS Islamic Premium Fund | Shariah Compliant Income | Nov 03, 2023 | - | - | 109.0100 | 106.6015 | 106.6015 | Mar 28, 2024 | 2.00 | - | - | DCC |
JS Large Cap Fund | Equity | May 15, 2004 | - | - | 183.9600 | 177.9200 | 177.9200 | Mar 28, 2024 | 3.00 | - | - | CDC |
JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 102.6000 | 101.4470 | 101.4470 | Mar 28, 2024 | 1.00 | - | - | DCC |
JS Money Market Fund | Money Market | Feb 28, 2023 | - | - | 107.4800 | 105.0990 | 105.0990 | Mar 29, 2024 | - | - | - | DCC |
Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 226.2600 | 218.8400 | 218.8400 | Mar 28, 2024 | 3.00 | - | - | CDC |
Lakson Investments Limited | ||||||||||||
Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 205.9838 | 200.3148 | 200.3148 | Mar 28, 2024 | - | - | - | CDC |
Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 149.6858 | 144.7778 | 144.7778 | Mar 28, 2024 | - | - | - | CDC |
Lakson Income Fund | Income | Nov 13, 2009 | - | - | 113.9127 | 112.0085 | 112.0085 | Mar 28, 2024 | - | - | - | CDC |
Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | - | - | 103.1846 | 102.0316 | 102.0316 | Mar 29, 2024 | - | - | - | CDC |
Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 112.7150 | 109.6129 | 109.6129 | Mar 28, 2024 | - | - | - | CDC |
Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 104.7662 | 103.5955 | 103.5955 | Mar 29, 2024 | - | - | - | CDC |
Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 117.7954 | 114.5535 | 114.5535 | Mar 28, 2024 | - | - | - | CDC |
Mahaana Wealth Limited | ||||||||||||
Mahaana Islamic Cash Fund | Shariah Compliant Money Market | Mar 29, 2023 | - | - | 106.2608 | 106.2608 | 106.2608 | Mar 29, 2024 | - | - | - | CDC |
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | ||||||||||||
Alhamra Cash Management Optimizer | Shariah Compliant Money Market | May 23, 2023 | - | - | 117.0568 | 115.7488 | 115.7488 | Mar 29, 2024 | 1.00 | - | - | CDC |
Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 101.1300 | 100.0000 | 100.0000 | Mar 29, 2024 | 1.00 | - | - | CDC |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 128.7539 | 124.5323 | 124.5323 | Mar 28, 2024 | 3.00 | - | - | DCC |
Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 102.5264 | 99.1647 | 99.1647 | Mar 28, 2024 | 3.00 | 3.00 | - | CDC |
Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | - | - | 120.6999 | 118.6881 | 118.6881 | Mar 28, 2024 | 1.50 | 3.00 | - | CDC |
Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 100.6345 | 99.5100 | 99.5100 | Mar 29, 2024 | 1.00 | - | - | CDC |
Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 15.0846 | 14.5900 | 14.5900 | Mar 28, 2024 | 3.00 | 3.00 | - | CDC |
Alhamra Opportunity Fund (Dividend Strategy Plan) | Shariah Compliant Equity | Feb 27, 2024 | - | - | 106.9363 | 103.4300 | 103.4300 | Mar 28, 2024 | 3.00 | - | - | CDC |
Alhamra Wada Plan (Alhamra Wada Plan VII) | Shariah Compliant Fixed Rate / Return | Apr 18, 2023 | - | - | 115.3441 | 115.3441 | 115.3441 | Mar 29, 2024 | - | - | - | CDC |
Alhamra Wada Plan (Alhamra Wada Plan VIII) | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 115.3864 | 115.3864 | 115.3864 | Mar 29, 2024 | - | - | - | CDC |
Alhamra Wada Plan (Alhamra Wada Plan X) | Shariah Compliant Fixed Rate / Return | Aug 21, 2023 | - | - | 112.8705 | 112.8705 | 112.8705 | Mar 29, 2024 | - | - | - | CDC |
Alhamra Wada Plan (Alhamra Wada Plan XI) | Shariah Compliant Fixed Rate / Return | Oct 18, 2023 | - | - | 110.1089 | 110.1089 | 110.1089 | Mar 29, 2024 | - | - | - | CDC |
Alhamra Wada Plan (Alhamra Wada Plan XII) | Shariah Compliant Fixed Rate / Return | Mar 26, 2024 | - | - | 100.0000 | 100.0000 | 100.0000 | Mar 26, 2024 | - | - | - | CDC |
MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 101.7385 | 101.7385 | 101.7385 | Mar 29, 2024 | - | - | - | CDC |
MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 125.4669 | 123.3757 | 123.3757 | Mar 28, 2024 | 1.50 | 2.00 | - | CDC |
MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 123.2488 | 119.2077 | 119.2077 | Mar 28, 2024 | 3.00 | 3.00 | - | CDC |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | Fixed Rate / Return | Jun 23, 2023 | - | - | 114.9243 | 114.9243 | 114.9243 | Mar 29, 2024 | - | - | - | CDC |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | Fixed Rate / Return | Feb 14, 2024 | - | - | 101.5104 | 101.5104 | 101.5104 | Mar 28, 2024 | - | - | - | CDC |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | Fixed Rate / Return | Oct 26, 2023 | - | - | 108.2364 | 108.2364 | 108.2364 | Mar 29, 2024 | - | - | - | CDC |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | Fixed Rate / Return | Nov 14, 2023 | - | - | 106.6137 | 106.6137 | 106.6137 | Mar 29, 2024 | - | - | - | CDC |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | Fixed Rate / Return | Dec 26, 2023 | - | - | 104.1418 | 104.1418 | 104.1418 | Mar 29, 2024 | - | - | - | CDC |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | Fixed Rate / Return | Mar 07, 2024 | - | - | 101.0461 | 101.0461 | 101.0461 | Mar 28, 2024 | - | - | - | CDC |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 171.4555 | 165.8337 | 165.8337 | Mar 28, 2024 | 3.00 | - | - | CDC |
MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 63.3153 | 62.2600 | 62.2600 | Mar 28, 2024 | 1.50 | 3.00 | - | CDC |
MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 141.6095 | 136.9663 | 136.9663 | Mar 28, 2024 | 3.00 | 3.00 | - | CDC |
Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 16.1878 | 15.8300 | 15.8300 | Mar 28, 2024 | 2.00 | - | - | CDC |
Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 51.0381 | 50.4678 | 50.4678 | Mar 29, 2024 | 1.00 | - | - | CDC |
Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 56.5749 | 55.3246 | 55.3246 | Mar 28, 2024 | 2.00 | 3.00 | - | CDC |
Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 64.5601 | 63.1333 | 63.1333 | Mar 28, 2024 | 2.00 | - | - | CDC |
National Investment Trust Limited | ||||||||||||
National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 80.3500 | 78.0000 | 78.0000 | Mar 28, 2024 | 3.00 | - | - | CDC |
NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 13.5312 | 13.2012 | 13.2012 | Mar 28, 2024 | 2.50 | - | - | CDC |
NIT Government Bond Fund | Income | Nov 18, 2009 | - | - | 11.5914 | 11.4766 | 11.4766 | Mar 28, 2024 | 1.00 | - | - | CDC |
NIT Income Fund | Income | Feb 19, 2010 | - | - | 11.9272 | 11.8091 | 11.8091 | Mar 28, 2024 | 1.00 | - | - | CDC |
NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 10.5400 | 10.5400 | 10.5400 | Mar 28, 2024 | - | - | - | CDC |
NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 10.9916 | 10.9916 | 10.9916 | Mar 28, 2024 | - | - | - | CDC |
NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 101.8596 | 100.8511 | 100.8511 | Mar 29, 2024 | 1.00 | - | - | CDC |
NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.7057 | 9.7057 | 9.7057 | Mar 29, 2024 | - | - | - | CDC |
NIT Social Impact Fund | Income | May 16, 2022 | - | - | 11.8346 | 11.8346 | 11.8346 | Mar 28, 2024 | - | - | - | CDC |
NBP Fund Management Limited | ||||||||||||
NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 25.8017 | 24.9557 | 24.9557 | Mar 27, 2024 | 3.00 | - | - | CDC |
NBP Cash Plan I | Money Market | Jan 10, 2023 | - | - | 12.0644 | 11.6688 | 11.6688 | Mar 28, 2024 | - | - | - | CDC |
NBP Cash Plan II | Money Market | Jan 10, 2023 | - | - | 10.3390 | 10.0000 | 10.0000 | Mar 27, 2024 | 3.00 | - | - | CDC |
NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 15.7399 | 15.2238 | 15.2238 | Mar 27, 2024 | 3.00 | - | - | CDC |
NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.9242 | 10.8021 | 10.8021 | Mar 27, 2024 | 1.00 | - | - | CDC |
NBP Fixed Term Munafa Plan IV | Fixed Rate / Return | Oct 18, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | Mar 27, 2024 | - | - | - | CDC |
NBP Fixed Term Munafa Plan IX | Fixed Rate / Return | Jan 24, 2024 | - | - | 10.0000 | 10.0000 | 10.0000 | Jan 24, 2024 | - | - | - | CDC |
NBP Fixed Term Munafa Plan V | Fixed Rate / Return | Nov 01, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | Mar 01, 2024 | - | - | - | CDC |
NBP Fixed Term Munafa Plan VI | Fixed Rate / Return | Dec 13, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | Feb 02, 2024 | - | - | - | CDC |
NBP Fixed Term Munafa Plan VII | Fixed Rate / Return | Dec 27, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | Mar 27, 2024 | - | - | - | CDC |
NBP Fixed Term Munafa Plan X | Fixed Rate / Return | Mar 07, 2024 | - | - | 0.0000 | 0.0000 | 0.0000 | Mar 11, 2024 | - | - | - | CDC |
NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.3966 | 10.2804 | 10.2804 | Mar 28, 2024 | 1.00 | - | - | CDC |
NBP Government Securities Plan II | Income | Feb 28, 2023 | - | - | 10.1228 | 10.1228 | 10.1228 | Mar 28, 2024 | - | - | - | CDC |
NBP Government Securities Plan IV | Income | May 10, 2023 | - | - | 10.5342 | 10.1888 | 10.1888 | Mar 27, 2024 | 3.00 | - | - | CDC |
NBP Government Securities Plan VI | Income | Oct 04, 2023 | - | - | 10.1151 | 10.1151 | 10.1151 | Mar 27, 2024 | - | - | - | CDC |
NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 11.0786 | 10.9548 | 10.9548 | Mar 27, 2024 | 1.00 | - | - | CDC |
NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 12.6567 | 12.5153 | 12.5153 | Mar 28, 2024 | 1.00 | - | - | CDC |
NBP Income Plan I | Income | Jan 10, 2023 | - | - | 12.1557 | 11.7571 | 11.7571 | Mar 27, 2024 | 3.00 | - | - | CDC |
NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.1130 | 10.0000 | 10.0000 | Mar 28, 2024 | 1.00 | - | - | CDC |
NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 15.7673 | 15.2503 | 15.2503 | Mar 28, 2024 | 3.00 | - | - | CDC |
NBP Islamic Fixed Term Munafa Plan II | Shariah Compliant Fixed Rate / Return | Apr 17, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | Mar 25, 2024 | - | - | - | CDC |
NBP Islamic Fixed Term Munafa Plan V | Shariah Compliant Fixed Rate / Return | Jan 23, 2024 | - | - | 0.0000 | 0.0000 | 0.0000 | Mar 07, 2024 | - | - | - | CDC |
NBP Islamic Government Securities Plan III | Shariah Compliant Income | Jan 19, 2024 | - | - | 10.6092 | 10.2613 | 10.2613 | Mar 28, 2024 | 3.00 | - | - | CDC |
NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 11.7725 | 11.6410 | 11.6410 | Mar 27, 2024 | 1.00 | - | - | CDC |
NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 11.7868 | 11.6551 | 11.6551 | Mar 28, 2024 | 1.00 | - | - | CDC |
NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 11.8471 | 11.7147 | 11.7147 | Mar 27, 2024 | 1.00 | - | - | CDC |
NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 23.7457 | 22.9671 | 22.9671 | Mar 28, 2024 | 3.00 | - | - | CDC |
NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 9.9120 | 9.5870 | 9.5870 | Mar 29, 2024 | 3.00 | - | - | CDC |
NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 16.6967 | 16.1492 | 16.1492 | Mar 27, 2024 | 3.00 | - | - | CDC |
NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 12.0779 | 11.9429 | 11.9429 | Mar 28, 2024 | 1.00 | - | - | CDC |
NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.1029 | 9.9900 | 9.9900 | Mar 27, 2024 | 1.00 | - | - | CDC |
NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 11.9787 | 11.8449 | 11.8449 | Mar 28, 2024 | 1.00 | - | - | CDC |
NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 24.0173 | 23.2298 | 23.2298 | Mar 27, 2024 | 3.00 | - | - | CDC |
NBP Savings Fund | Income | Mar 29, 2008 | - | - | 11.8391 | 11.4509 | 11.4509 | Mar 29, 2024 | 3.00 | - | - | CDC |
NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 22.5251 | 21.7865 | 21.7865 | Mar 27, 2024 | 3.00 | - | - | CDC |
Pak Oman Asset Management Company Limited | ||||||||||||
Askari Cash Fund | Money Market | Sep 30, 2009 | - | - | 119.7324 | 119.7324 | 119.7324 | Mar 29, 2024 | - | - | - | CDC |
Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 116.6709 | 114.0924 | 114.0924 | Mar 28, 2024 | 2.00 | - | - | CDC |
Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 123.8594 | 122.1343 | 122.1343 | Mar 28, 2024 | 1.25 | - | - | CDC |
Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 52.7513 | 51.3020 | 51.3020 | Mar 28, 2024 | 2.50 | - | - | DCC |
Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 53.9485 | 53.3457 | 53.3457 | Mar 28, 2024 | 1.00 | - | - | DCC |
Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0565 | 10.0000 | 10.0000 | Mar 29, 2024 | 0.50 | - | - | DDC |
Pak Oman Income Fund | Income | Jul 28, 2011 | - | - | 10.8622 | 10.8622 | 10.8622 | Mar 28, 2024 | - | - | - | DCC |
Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 48.5914 | 47.2564 | 47.2564 | Mar 28, 2024 | 2.50 | - | - | DCC |
Pak-Qatar Asset Management Company Limited | ||||||||||||
Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 119.5252 | 115.6061 | 115.6061 | Mar 30, 2024 | 3.00 | - | - | CDC |
Pak Qatar Asset Allocation Plan I (PQAAP IA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 112.6287 | 108.9357 | 108.9357 | Mar 28, 2024 | 3.00 | - | 3.00 | CDC |
Pak Qatar Asset Allocation Plan II (PQAAP IIA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 115.1695 | 111.3932 | 111.3932 | Mar 28, 2024 | 3.00 | - | 3.00 | CDC |
Pak Qatar Cash Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 120.3495 | 116.4034 | 116.4034 | Mar 29, 2024 | 3.00 | - | - | CDC |
Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 103.3900 | 100.0000 | 100.0000 | Mar 30, 2024 | 3.00 | - | - | CDC |
Pak Qatar Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 120.7304 | 116.7718 | 116.7718 | Mar 28, 2024 | 3.00 | - | - | CDC |
Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | - | - | 160.7046 | 155.4353 | 155.4353 | Mar 28, 2024 | 3.00 | - | - | CDC |
Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 119.9950 | 116.0605 | 116.0605 | Mar 28, 2024 | 3.00 | - | - | CDC |
Pak Qatar Monthly Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 105.4289 | 101.9720 | 101.9720 | Mar 28, 2024 | 3.00 | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 117.9392 | 116.6214 | 116.6214 | Mar 28, 2024 | 1.00 | - | - | CDC |
Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 117.4728 | 116.1602 | 116.1602 | Mar 20, 2024 | 1.00 | - | - | CDC |
Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 124.4424 | 124.0918 | 124.0918 | Mar 28, 2024 | 0.25 | - | - | CDC |
Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 170.2109 | 164.6299 | 164.6299 | Mar 28, 2024 | - | - | - | CDC |
Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 116.7389 | 116.7389 | 116.7389 | Mar 29, 2024 | - | - | - | CDC |
Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 100.0000 | 100.0000 | Mar 29, 2024 | - | - | - | CDC |
Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 157.5087 | 152.3442 | 152.3442 | Mar 27, 2024 | 3.00 | - | - | CDC |
Al Ameen Islamic Fixed Return Plan I (F) | Shariah Compliant Fixed Rate / Return | Jun 23, 2023 | - | - | 115.3618 | 115.3618 | 115.3618 | Mar 27, 2024 | - | - | - | CDC |
Al Ameen Islamic Income Fund | Shariah Compliant Income | May 29, 2023 | - | - | 115.9240 | 113.9918 | 113.9918 | Mar 17, 2024 | 1.50 | - | - | CDC |
Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 106.3787 | 105.1901 | 105.1901 | Mar 27, 2024 | 1.00 | - | - | CDC |
Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 227.2500 | 221.0100 | 221.0100 | Mar 28, 2024 | 2.50 | - | - | CDC |
UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 201.0601 | 194.4676 | 194.4676 | Mar 28, 2024 | 3.00 | - | - | CDC |
UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 116.1673 | 116.1673 | 116.1673 | Mar 29, 2024 | - | - | - | CDC |
UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 149.5791 | 144.6746 | 144.6746 | Mar 27, 2024 | 3.00 | - | - | CDC |
UBL Fixed Return Plan I (H) | Fixed Rate / Return | Oct 18, 2023 | - | - | 108.2188 | 108.2188 | 108.2188 | Mar 28, 2024 | - | - | - | CDC |
UBL Fixed Return Plan I (J) | Fixed Rate / Return | Nov 20, 2023 | - | - | 99.9681 | 99.9681 | 99.9681 | Mar 27, 2024 | - | - | - | CDC |
UBL Fixed Return Plan I (L) | Fixed Rate / Return | Dec 21, 2023 | - | - | 100.0000 | 100.0000 | 100.0000 | Mar 26, 2024 | - | - | - | CDC |
UBL Fixed Return Plan I (M) | Fixed Rate / Return | Dec 06, 2023 | - | - | 101.0599 | 101.0599 | 101.0599 | Mar 27, 2024 | - | - | - | CDC |
UBL Fixed Return Plan II (D) | Fixed Rate / Return | Mar 21, 2023 | - | - | 114.8184 | 114.8184 | 114.8184 | Mar 27, 2024 | - | - | - | CDC |
UBL Fixed Return Plan II (F) | Fixed Rate / Return | Jul 12, 2023 | - | - | 101.3485 | 101.3485 | 101.3485 | Mar 27, 2024 | - | - | - | CDC |
UBL Fixed Return Plan II (K) | Fixed Rate / Return | Oct 10, 2023 | - | - | 102.9248 | 102.9248 | 102.9248 | Mar 27, 2024 | - | - | - | CDC |
UBL Fixed Return Plan II (L) | Fixed Rate / Return | Feb 18, 2024 | - | - | 100.0532 | 100.0532 | 100.0532 | Mar 27, 2024 | - | - | - | CDC |
UBL Fixed Return Plan III (G) | Fixed Rate / Return | Nov 23, 2023 | - | - | 103.1207 | 103.1207 | 103.1207 | Mar 26, 2024 | - | - | - | CDC |
UBL Fixed Return Plan III (H) | Fixed Rate / Return | Jul 27, 2023 | - | - | 104.2679 | 104.2679 | 104.2679 | Mar 26, 2024 | - | - | - | CDC |
UBL Fixed Return Plan III (J) | Fixed Rate / Return | Jul 23, 2023 | - | - | 112.7406 | 112.7406 | 112.7406 | Mar 26, 2024 | - | - | - | CDC |
UBL Fixed Return Plan III (K) | Fixed Rate / Return | Dec 07, 2023 | - | - | 104.8281 | 104.8281 | 104.8281 | Mar 26, 2024 | - | - | - | CDC |
UBL Fixed Return Plan III (L) | Fixed Rate / Return | Dec 20, 2023 | - | - | 100.0000 | 100.0000 | 100.0000 | Mar 26, 2024 | - | - | - | CDC |
UBL Fixed Return Plan III (M) | Fixed Rate / Return | Dec 14, 2023 | - | - | 104.8279 | 104.8279 | 104.8279 | Mar 26, 2024 | - | - | - | CDC |
UBL Fixed Return Plan III (N) | Fixed Rate / Return | Feb 15, 2024 | - | - | 101.7492 | 101.7492 | 101.7492 | Mar 26, 2024 | - | - | - | CDC |
UBL Fixed Return Plan III (O) | Fixed Rate / Return | Feb 22, 2024 | - | - | 101.6453 | 101.6453 | 101.6453 | Mar 26, 2024 | - | - | - | CDC |
UBL Fixed Return Plan IV (A) | Fixed Rate / Return | Dec 21, 2023 | - | - | 100.0000 | 100.0000 | 100.0000 | Dec 22, 2023 | - | - | - | CDC |
UBL Fixed Return Plan IV (B) | Fixed Rate / Return | Dec 27, 2023 | - | - | 104.3481 | 104.3481 | 104.3481 | Mar 26, 2024 | - | - | - | CDC |
UBL Fixed Return Plan IV (C) | Fixed Rate / Return | Mar 06, 2024 | - | - | 100.0000 | 100.0000 | 100.0000 | Mar 27, 2024 | - | - | - | CDC |
UBL Fixed Return Plan IV (D) | Fixed Rate / Return | Mar 19, 2024 | - | - | 100.0904 | 100.0904 | 100.0904 | Mar 27, 2024 | - | - | - | CDC |
UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 123.3877 | 122.0090 | 122.0090 | Mar 27, 2024 | 0.25 | 1.00 | - | CDC |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 106.7732 | 104.9936 | 104.9936 | Mar 27, 2024 | 1.50 | - | - | CDC |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 106.7732 | 104.9936 | 104.9936 | Mar 27, 2024 | 1.50 | - | - | CDC |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 129.9890 | 127.8224 | 127.8224 | Mar 27, 2024 | 1.50 | - | - | CDC |
UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.7833 | 101.7833 | 101.7833 | Mar 29, 2024 | - | - | - | CDC |
UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 118.1416 | 116.8215 | 116.8215 | Mar 29, 2024 | 1.00 | - | - | CDC |
UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | - | - | 117.8547 | 115.8904 | 115.8904 | Mar 21, 2024 | 1.50 | - | - | CDC |
UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 104.3415 | 100.8438 | 103.1756 | Mar 28, 2024 | 1.00 | - | 2.00 | CDC |
UBL Special Savings Plan X | Capital Protected - Income | Mar 29, 2023 | - | - | 117.1058 | 115.3752 | 115.3752 | Mar 20, 2024 | 1.33 | - | - | CDC |
UBL Special Savings Plan XI | Capital Protected - Income | Aug 02, 2023 | - | - | 113.8996 | 110.7356 | 112.0012 | Mar 25, 2024 | 1.50 | - | 1.00 | CDC |
UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 115.8800 | 112.7000 | 112.7000 | Mar 27, 2024 | 2.50 | - | - | CDC |
_786 Investments Limited | ||||||||||||
786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 96.8287 | 95.8700 | 95.8700 | Mar 27, 2024 | - | - | - | 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 |