NAV / Daily Prices Announcement
Report Date: Dec 09, 2022
Report Time: 01 : 57 : 58 PM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
| Fund Name | Category | Inception Date | Class | Type | Offer | Repurchase | NAV | Validity Date | Front-end Load % | Back-end Load % | Contingent Load % | Trustee Code |
| ABL Asset Management Company Limited | ||||||||||||
| ABL Cash Fund | Money Market | Jul 31, 2010 | - | - | 10.3176 | 10.2286 | 10.2286 | Dec 09, 2022 | 0.75 | - | - | CDC |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 79.3477 | 77.5486 | 77.5486 | Dec 08, 2022 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 115.0787 | 112.4694 | 112.4694 | Dec 08, 2022 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 0.0000 | 76.9767 | 76.9767 | Dec 08, 2022 | - | - | - | DCC |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.8030 | 10.6182 | 10.6182 | Dec 08, 2022 | 1.50 | - | - | CDC |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.1312 | 9.9579 | 9.9579 | Dec 08, 2022 | 1.50 | - | - | CDC |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 10.7840 | 10.4213 | 10.4213 | Dec 08, 2022 | 3.00 | - | - | DCC |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.1160 | 10.0000 | 10.0000 | Dec 09, 2022 | 1.00 | - | - | CDC |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 86.9397 | 84.9684 | 84.9684 | Dec 08, 2022 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 98.2600 | 96.0321 | 96.0321 | Dec 08, 2022 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 0.0000 | 101.6577 | 101.6577 | Dec 08, 2022 | - | 0.50 | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 0.0000 | 102.3172 | 102.3172 | Dec 08, 2022 | - | - | - | DCC |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 121.3858 | 118.6335 | 118.6335 | Dec 08, 2022 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 0.0000 | 88.8149 | 88.8149 | Dec 08, 2022 | - | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 0.0000 | 86.6774 | 86.6774 | Dec 08, 2022 | - | - | - | DCC |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 10.8562 | 10.6705 | 10.6705 | Dec 08, 2022 | 1.50 | - | - | CDC |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 13.4854 | 13.1796 | 13.1796 | Dec 08, 2022 | 2.00 | - | - | DCC |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.7417 | 10.6185 | 10.6185 | Dec 08, 2022 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 11.6452 | 11.3812 | 11.3812 | Dec 08, 2022 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.8292 | 10.5837 | 10.5837 | Dec 08, 2022 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 11.9304 | 11.7936 | 11.7936 | Dec 08, 2022 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 10.4090 | 10.2896 | 10.2896 | Dec 08, 2022 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | - | - | 10.5914 | 10.4699 | 10.4699 | Dec 08, 2022 | 1.00 | - | - | CDC |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 12.7793 | 12.4895 | 12.4895 | Dec 08, 2022 | 2.00 | - | - | CDC |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 9.2231 | 8.9129 | 8.9129 | Dec 08, 2022 | 3.00 | - | - | CDC |
| AKD Investment Management Limited | ||||||||||||
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 53.0545 | 52.5292 | 52.5292 | Dec 08, 2022 | 1.00 | - | - | CDC |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 54.0128 | 54.0128 | 54.0128 | Dec 08, 2022 | - | - | - | CDC |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 12.6800 | 12.5400 | 12.5494 | Dec 08, 2022 | 1.00 | - | - | CDC |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 54.3845 | 53.8460 | 53.8460 | Dec 08, 2022 | 1.00 | - | - | CDC |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 40.6072 | 39.4245 | 39.4245 | Dec 08, 2022 | 3.00 | - | - | DCC |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 111.4169 | 108.1717 | 108.1717 | Dec 08, 2022 | 3.00 | - | - | CDC |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 14.8430 | 14.4107 | 14.4107 | Dec 08, 2022 | 3.00 | - | - | CDC |
| AL Habib Asset Management Limited | ||||||||||||
| AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 100.0309 | 98.0695 | 98.0695 | Dec 08, 2022 | 2.00 | - | - | CDC |
| AL Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 103.2839 | 101.2587 | 101.2587 | Dec 09, 2022 | 2.00 | - | - | CDC |
| AL Habib Income Fund | Income | May 29, 2007 | - | - | 102.7810 | 101.7634 | 101.7634 | Dec 08, 2022 | 1.00 | - | - | CDC |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Dec 09, 2022 | 3.00 | - | - | CDC |
| AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 103.8323 | 102.8043 | 102.8043 | Dec 08, 2022 | 1.00 | - | - | CDC |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 103.2798 | 100.2717 | 100.2717 | Dec 09, 2022 | 3.00 | - | - | CDC |
| AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 76.7490 | 75.2441 | 75.2441 | Dec 08, 2022 | 2.00 | - | - | CDC |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Dec 09, 2022 | 3.00 | - | - | CDC |
| AL Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 78.8589 | 77.3126 | 77.3126 | Dec 08, 2022 | 2.00 | - | - | CDC |
| Al Meezan Investment Management Limited | ||||||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 16.2743 | 15.9147 | 15.9147 | Dec 08, 2022 | 2.00 | - | - | CDC |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 67.2531 | 65.6064 | 65.6064 | Dec 08, 2022 | 2.00 | - | - | CDC |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 41.6050 | 40.2409 | 40.2409 | Dec 08, 2022 | 3.00 | - | - | CDC |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 16.3901 | 16.0279 | 16.0279 | Dec 08, 2022 | 2.00 | - | - | CDC |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 53.6555 | 53.6555 | 53.6555 | Dec 08, 2022 | - | - | - | CDC |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.5650 | 50.0000 | 50.0000 | Dec 08, 2022 | 1.00 | - | - | CDC |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | - | - | 50.0000 | 50.0000 | 50.0000 | Dec 08, 2022 | - | - | - | CDC |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 32.0904 | 31.0383 | 31.0383 | Dec 08, 2022 | 3.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 77.1324 | 75.4278 | 75.4278 | Dec 08, 2022 | 2.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 72.2024 | 71.3957 | 71.3957 | Dec 08, 2022 | 1.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 0.0000 | 62.5319 | 62.5319 | Dec 08, 2022 | - | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 74.5726 | 73.3297 | 73.3297 | Dec 08, 2022 | 1.50 | - | - | CDC |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 117.5615 | 113.8500 | 113.8500 | Dec 08, 2022 | 2.00 | - | - | CDC |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 57.7861 | 56.5090 | 56.5090 | Dec 08, 2022 | 2.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 54.9970 | 54.3825 | 54.3825 | Dec 08, 2022 | 1.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 54.3825 | 54.3825 | 54.3825 | Dec 08, 2022 | - | - | 1.00 | CDC |
| Meezan Paaidaar Munafa Plan I | Shariah Compliant Fixed Rate / Return | Sep 23, 2022 | - | - | 0.0000 | 51.4966 | 51.4966 | Dec 08, 2022 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan II | Shariah Compliant Fixed Rate / Return | Sep 09, 2022 | - | - | 0.0000 | 51.6898 | 51.6898 | Dec 08, 2022 | - | - | - | CDC |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 50.0000 | 50.0000 | Dec 08, 2022 | - | - | - | CDC |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 55.1343 | 54.5183 | 54.5183 | Dec 08, 2022 | 1.00 | - | - | CDC |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 0.0000 | 56.9215 | 56.9215 | Dec 08, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 0.0000 | 44.7239 | 44.7239 | Dec 08, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 0.0000 | 44.2006 | 44.2006 | Dec 08, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 0.0000 | 42.7108 | 42.7108 | Dec 08, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 0.0000 | 43.8043 | 43.8043 | Dec 08, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 0.0000 | 50.8966 | 50.8966 | Dec 08, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 0.0000 | 57.6420 | 57.6420 | Dec 08, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 0.0000 | 56.0581 | 56.0581 | Dec 08, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 0.0000 | 57.2888 | 57.2888 | Dec 08, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 0.0000 | 56.0429 | 56.0429 | Dec 08, 2022 | - | - | - | CDC |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 0.0000 | 60.6122 | 60.6122 | Dec 08, 2022 | - | - | - | CDC |
| Alfalah GHP Investment Management Limited | ||||||||||||
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 50.9400 | 49.2700 | 49.2700 | Dec 08, 2022 | 3.00 | - | - | CDC |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 526.6415 | 522.2157 | 522.2157 | Dec 08, 2022 | 0.75 | - | - | CDC |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 120.9720 | 119.6203 | 119.6203 | Dec 08, 2022 | 1.00 | - | - | CDC |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 59.5978 | 57.6437 | 57.6437 | Dec 08, 2022 | 0.75 | - | - | CDC |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 108.9561 | 107.7387 | 107.7387 | Dec 08, 2022 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 0.0000 | 92.6587 | 94.0697 | Dec 08, 2022 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Shariah Compliant Fund of Funds | Jun 24, 2017 | - | - | 0.0000 | 88.8914 | 91.1627 | Dec 08, 2022 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 106.4961 | 105.1572 | 105.1572 | Dec 08, 2022 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 111.5206 | 108.5846 | 108.5846 | Dec 08, 2022 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 0.0000 | 104.0973 | 104.0973 | Dec 08, 2022 | 2.50 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Dec 17, 2018 | - | - | 0.0000 | 104.4954 | 104.4954 | Dec 08, 2022 | 2.50 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Mar 10, 2022 | - | - | 0.0000 | 103.0323 | 105.1350 | Dec 08, 2022 | - | - | - | CDC |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 38.3777 | 37.1194 | 37.1194 | Dec 08, 2022 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 95.5294 | 94.7266 | 94.7266 | Dec 08, 2022 | 0.75 | - | - | CDC |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 99.9207 | 98.8042 | 98.8042 | Dec 08, 2022 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 98.7115 | 96.5299 | 96.5299 | Dec 07, 2022 | 2.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 110.6349 | 109.3987 | 109.3987 | Dec 07, 2022 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 103.4408 | 101.7167 | 101.7167 | Dec 07, 2022 | 1.50 | - | - | CDC |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 114.2368 | 112.9603 | 112.9603 | Dec 08, 2022 | 1.00 | - | - | CDC |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 93.2386 | 90.6770 | 90.6770 | Dec 08, 2022 | 2.50 | - | - | CDC |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 51.1318 | 49.4553 | 49.4553 | Dec 08, 2022 | 3.00 | - | - | CDC |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.5650 | 100.0000 | 100.0000 | Dec 08, 2022 | - | - | - | CDC |
| Alfalah Stable Return Fund | Fixed Rate / Return | Sep 01, 2022 | - | - | 0.0000 | 102.7270 | 102.7270 | Dec 04, 2022 | - | - | - | CDC |
| Alfalah Stable Return Plan II | Fixed Rate / Return | Dec 08, 2022 | - | - | 0.0000 | 0.0000 | 100.0875 | Dec 08, 2022 | - | - | - | CDC |
| Atlas Asset Management Limited | ||||||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 554.5440 | 554.5440 | 554.5440 | Dec 08, 2022 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 557.1711 | 557.1711 | 557.1711 | Dec 08, 2022 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 589.8815 | 589.8815 | 589.8815 | Dec 08, 2022 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 0.0000 | 502.6359 | 515.5240 | Dec 08, 2022 | - | 2.50 | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 577.3765 | 577.3765 | 577.3765 | Dec 08, 2022 | - | - | - | CDC |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 537.3589 | 537.3589 | 537.3589 | Dec 08, 2022 | - | - | - | CDC |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 505.6499 | 505.6499 | 505.6499 | Dec 08, 2022 | - | - | - | CDC |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 489.6480 | 489.6480 | 489.6480 | Dec 08, 2022 | - | - | - | CDC |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 500.0000 | 500.0000 | Dec 09, 2022 | - | - | - | CDC |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 512.1732 | 512.1732 | 512.1732 | Dec 08, 2022 | - | - | - | CDC |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 107.2105 | 107.2105 | 107.2105 | Dec 08, 2022 | - | - | - | CDC |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 582.3450 | 582.3450 | 582.3450 | Dec 08, 2022 | - | - | - | CDC |
| AWT Investments Limited (Formerly: Primus Investment Management Limited) | ||||||||||||
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 117.5777 | 116.2639 | 116.2639 | Dec 08, 2022 | 1.00 | - | - | CDC |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 113.6390 | 111.1275 | 111.1275 | Dec 08, 2022 | 2.00 | - | - | CDC |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 82.8854 | 81.0536 | 81.0536 | Dec 08, 2022 | 2.00 | - | - | CDC |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 117.3019 | 117.3019 | 117.3019 | Dec 08, 2022 | - | - | - | CDC |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 88.8866 | 86.9222 | 86.9222 | Dec 08, 2022 | 2.00 | - | - | CDC |
| Â 786 Investments Limited (Formerly: Dawood Capital Management Limited) | ||||||||||||
| 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 88.0713 | 87.1993 | 87.1993 | Dec 08, 2022 | - | - | - | CDC |
| Faysal Asset Management Limited | ||||||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 69.2600 | 66.9800 | 66.9800 | Dec 08, 2022 | 3.00 | - | - | CDC |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 108.7666 | 106.3628 | 106.3628 | Dec 09, 2022 | 2.00 | - | - | CDC |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 112.5000 | 110.0100 | 110.0100 | Dec 08, 2022 | 2.00 | - | - | CDC |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 142.9000 | 138.2100 | 138.2100 | Dec 08, 2022 | 3.00 | - | - | CDC |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 117.5200 | 114.9200 | 114.9200 | Dec 08, 2022 | 2.00 | - | - | CDC |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 109.6244 | 107.2016 | 107.2016 | Dec 09, 2022 | 2.00 | - | - | CDC |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 117.2500 | 114.6500 | 114.6500 | Dec 08, 2022 | 2.00 | - | - | CDC |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 83.9800 | 82.1200 | 82.1200 | Dec 08, 2022 | 3.00 | - | - | CDC |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 102.2600 | 99.0000 | 100.0000 | Dec 09, 2022 | 2.00 | 1.00 | - | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 24, 2020 | - | - | 0.0000 | 111.1700 | 111.1700 | Dec 07, 2022 | - | - | - | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Oct 15, 2020 | - | - | 0.0000 | 106.6000 | 106.6000 | Dec 07, 2022 | - | - | - | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Dec 29, 2020 | - | - | 0.0000 | 103.0900 | 104.1400 | Dec 07, 2022 | - | - | 1.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | - | - | 0.0000 | 99.8100 | 100.8200 | Dec 07, 2022 | - | - | 1.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Aug 26, 2021 | - | - | 0.0000 | 98.1900 | 99.1900 | Dec 07, 2022 | - | - | 1.00 | CDC |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Jul 15, 2022 | - | - | 0.0000 | 101.9600 | 104.0500 | Dec 07, 2022 | - | - | 2.00 | CDC |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 112.0500 | 109.5700 | 109.5700 | Dec 08, 2022 | 2.00 | - | - | CDC |
| Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 10.7400 | 10.5000 | 10.5000 | Dec 07, 2022 | 2.00 | - | - | CDC |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 110.1500 | 107.7100 | 107.7100 | Dec 08, 2022 | 3.00 | - | - | CDC |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 105.0296 | 102.7083 | 102.7083 | Dec 09, 2022 | 2.00 | - | - | CDC |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 111.4000 | 108.9300 | 108.9300 | Dec 08, 2022 | 2.00 | - | - | CDC |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 111.4400 | 108.9700 | 108.9700 | Dec 08, 2022 | 2.00 | - | - | CDC |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Jan 10, 2022 | - | - | 0.0000 | 102.3100 | 104.4000 | Dec 07, 2022 | - | - | 2.00 | CDC |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 116.1600 | 113.5900 | 113.5900 | Dec 08, 2022 | 2.00 | - | - | CDC |
| Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | - | - | 103.8100 | 101.5100 | 101.5100 | Dec 08, 2022 | 2.00 | - | - | CDC |
| Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | - | - | 10.4900 | 10.2500 | 10.2500 | Dec 08, 2022 | 2.00 | - | - | CDC |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 56.4600 | 55.2100 | 55.2100 | Dec 08, 2022 | 3.00 | - | - | CDC |
| First Capital Investments Limited | ||||||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 6.3902 | 6.2649 | 6.2649 | Dec 08, 2022 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 0.0000 | 6.2649 | 6.2649 | Dec 08, 2022 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 0.0000 | 6.2649 | 6.2649 | Dec 08, 2022 | 2.00 | - | - | CDC |
| HBL Asset Management Limited | ||||||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 101.5380 | 101.5380 | 101.5380 | Dec 09, 2022 | - | - | - | CDC |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 102.6854 | 101.5380 | 101.5380 | Dec 09, 2022 | 1.00 | - | - | CDC |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 9.9228 | 9.7035 | 9.7035 | Dec 08, 2022 | 2.00 | - | - | CDC |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 72.5731 | 70.9692 | 70.9692 | Dec 08, 2022 | 2.00 | - | - | CDC |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 78.7794 | 77.0383 | 77.0383 | Dec 08, 2022 | 2.00 | - | - | DCC |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 118.2502 | 115.6368 | 115.6368 | Dec 08, 2022 | 2.00 | - | - | DCC |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 102.5622 | 100.2955 | 100.2955 | Dec 08, 2022 | 2.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 117.8263 | 117.8263 | 117.8263 | Dec 08, 2022 | 2.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 120.4892 | 117.8263 | 117.8263 | Dec 08, 2022 | 2.00 | - | - | CDC |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 18.2356 | Dec 08, 2022 | - | - | - | CDC |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 12.2628 | 11.9918 | 11.9918 | Dec 08, 2022 | 2.00 | - | - | CDC |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 120.2080 | 118.2044 | 118.2044 | Dec 08, 2022 | 2.00 | - | - | CDC |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 6.5437 | Dec 08, 2022 | - | - | - | CDC |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 6.2801 | 6.1413 | 6.1413 | Dec 08, 2022 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 105.0443 | 102.7228 | 102.7228 | Dec 08, 2022 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 105.0443 | 106.3397 | 106.3397 | Dec 08, 2022 | 0.50 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | - | - | 110.9693 | 108.5168 | 108.5168 | Dec 08, 2022 | 2.00 | - | - | CDC |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 67.2960 | 65.8087 | 65.8087 | Dec 08, 2022 | 2.00 | - | - | CDC |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 93.8088 | 91.7356 | 91.7356 | Dec 08, 2022 | 2.00 | - | - | DCC |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 92.9280 | 90.8742 | 90.8742 | Dec 08, 2022 | 2.00 | - | - | DCC |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 111.3021 | 109.4470 | 109.4470 | Dec 08, 2022 | 2.00 | - | - | CDC |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 102.3177 | 101.1744 | 101.1744 | Dec 09, 2022 | 1.00 | - | - | CDC |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 83.5142 | 81.6685 | 81.6685 | Dec 08, 2022 | 2.00 | - | - | CDC |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 110.3853 | 109.1519 | 109.1519 | Dec 09, 2022 | 1.00 | - | - | CDC |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 92.8381 | 90.7863 | 90.7863 | Dec 08, 2022 | 2.00 | - | - | CDC |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 70.6743 | 68.7326 | 68.7326 | Dec 08, 2022 | 2.00 | - | - | CDC |
| JS Investments Limited | ||||||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 104.0400 | 102.8716 | 102.8716 | Dec 09, 2022 | 1.00 | - | - | DCC |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 60.1300 | 58.1500 | 58.1500 | Dec 08, 2022 | 3.39 | - | - | CDC |
| JS Government Securities Fund | Income | Jul 15, 2022 | - | - | 106.8400 | 105.6400 | 105.6434 | Dec 05, 2022 | 1.00 | - | - | DCC |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 148.1200 | 143.2600 | 143.2600 | Dec 08, 2022 | 3.00 | - | - | DCC |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 105.4000 | 103.0698 | 103.0698 | Dec 08, 2022 | 2.00 | - | - | DCC |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | - | - | 93.4600 | 90.3900 | 90.3900 | Dec 08, 2022 | 3.00 | - | - | DCC |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Apr 25, 2019 | - | - | 101.9400 | 98.5900 | 98.5900 | Dec 08, 2022 | 3.00 | - | - | CDC |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 101.1300 | 100.0000 | 100.0000 | Dec 09, 2022 | 1.00 | - | - | DCC |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 86.8500 | 84.0000 | 84.0000 | Dec 08, 2022 | 3.39 | - | - | CDC |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 46.4800 | 44.9500 | 44.9500 | Dec 08, 2022 | 3.00 | - | - | DCC |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Jul 15, 2019 | - | - | 99.1200 | 95.8700 | 95.8700 | Dec 08, 2022 | 3.00 | - | - | CDC |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 111.6500 | 110.3979 | 110.3979 | Dec 08, 2022 | 1.00 | - | - | DCC |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 112.5000 | 108.8100 | 108.8100 | Dec 08, 2022 | 3.00 | - | - | CDC |
| JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 102.2700 | 101.1249 | 101.1249 | Dec 08, 2022 | 1.00 | - | - | DCC |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 157.7400 | 152.5600 | 152.5600 | Dec 08, 2022 | 3.39 | - | - | CDC |
| Lakson Investments Limited | ||||||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 166.2986 | 161.7218 | 161.7218 | Dec 08, 2022 | - | - | - | CDC |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 100.1430 | 96.8594 | 96.8594 | Dec 08, 2022 | - | - | - | CDC |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 104.5960 | 102.8475 | 102.8475 | Dec 08, 2022 | - | - | - | CDC |
| Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | - | - | 101.2514 | 100.1200 | 100.1200 | Dec 09, 2022 | - | - | - | CDC |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 91.9876 | 89.4560 | 89.4560 | Dec 08, 2022 | - | - | - | CDC |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 101.7772 | 101.7772 | 101.7772 | Dec 09, 2022 | - | - | - | CDC |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 96.1504 | 93.5042 | 93.5042 | Dec 08, 2022 | - | - | - | CDC |
| MCB-Arif Habib Savings and Investments Limited | ||||||||||||
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 101.1300 | 100.0000 | 100.0000 | Dec 09, 2022 | 1.00 | - | - | CDC |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 107.6122 | 104.0838 | 104.0838 | Dec 08, 2022 | 3.00 | - | - | DCC |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 66.6890 | 64.5024 | 64.5024 | Dec 08, 2022 | 3.00 | 3.00 | - | CDC |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | A | - | 110.0813 | 108.2465 | 108.2465 | Dec 08, 2022 | 1.50 | 3.00 | - | CDC |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 100.6345 | 99.5100 | 99.5100 | Dec 09, 2022 | 1.00 | - | - | CDC |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 9.3568 | 9.0500 | 9.0500 | Dec 08, 2022 | 3.00 | 3.00 | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan IV) | Shariah Compliant Fixed Rate / Return | Sep 16, 2022 | - | - | 100.0000 | 100.0000 | 100.0000 | Dec 01, 2022 | - | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan V) | Shariah Compliant Fixed Rate / Return | Dec 08, 2022 | - | - | 100.0000 | 100.0000 | 100.0000 | Dec 08, 2022 | - | - | - | CDC |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 101.7424 | 101.7424 | 101.7424 | Dec 09, 2022 | - | - | - | CDC |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 115.4034 | 113.4799 | 113.4799 | Dec 08, 2022 | 1.50 | 2.00 | - | CDC |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 77.9839 | 75.4269 | 75.4269 | Dec 08, 2022 | 3.00 | 3.00 | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) | Fixed Rate / Return | Oct 10, 2022 | - | - | 101.9882 | 101.9882 | 101.9882 | Dec 09, 2022 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV) | Fixed Rate / Return | Sep 27, 2022 | - | - | 102.9651 | 102.9651 | 102.9651 | Dec 09, 2022 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) | Fixed Rate / Return | Oct 25, 2022 | - | - | 100.7070 | 100.7070 | 100.7070 | Dec 09, 2022 | - | - | - | CDC |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 107.3634 | 103.8431 | 103.8431 | Dec 08, 2022 | 3.00 | - | - | CDC |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 57.8746 | 56.9100 | 56.9100 | Dec 08, 2022 | 1.50 | 3.00 | - | CDC |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 86.5147 | 83.6780 | 83.6780 | Dec 08, 2022 | 3.00 | 3.00 | - | CDC |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 11.0032 | 10.7600 | 10.7600 | Dec 08, 2022 | 2.00 | - | - | CDC |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 51.0381 | 50.4678 | 50.4678 | Dec 09, 2022 | 1.00 | - | - | CDC |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 59.1992 | 57.8909 | 57.8909 | Dec 08, 2022 | 2.00 | 3.00 | - | CDC |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 59.0350 | 57.7303 | 57.7303 | Dec 08, 2022 | 2.00 | - | - | CDC |
| National Investment Trust Limited | ||||||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 60.2000 | 58.4500 | 58.4500 | Dec 08, 2022 | 3.00 | - | - | CDC |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 10.2694 | 10.0189 | 10.0189 | Dec 08, 2022 | 2.50 | - | - | CDC |
| NIT − Government Bond Fund | Income | Nov 18, 2009 | - | - | 10.5113 | 10.4072 | 10.4072 | Dec 08, 2022 | 1.00 | - | - | CDC |
| NIT − Income Fund | Income | Feb 19, 2010 | - | - | 10.8499 | 10.7425 | 10.7425 | Dec 08, 2022 | 1.00 | - | - | CDC |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 7.3900 | 7.3900 | 7.3900 | Dec 08, 2022 | - | - | - | CDC |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 9.9917 | 9.9917 | 9.9917 | Dec 08, 2022 | - | - | - | CDC |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 101.4066 | 100.4026 | 100.4026 | Dec 09, 2022 | 1.00 | - | - | CDC |
| NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.6623 | 9.6623 | 9.6623 | Dec 09, 2022 | - | - | - | CDC |
| NIT Social Impact Fund | Income | May 16, 2022 | - | - | 10.6878 | 10.6878 | 10.6878 | Dec 08, 2022 | - | - | - | CDC |
| NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
| NAFA Islamic Active Allocation Plan I | Shariah Compliant Fund of Funds | Jan 18, 2016 | - | - | 132.9035 | 132.9035 | 132.9035 | Dec 08, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | Mar 07, 2016 | - | - | 130.4913 | 130.4913 | 130.4913 | Dec 08, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | Jun 29, 2016 | - | - | 121.5055 | 121.5055 | 121.5055 | Dec 08, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | Oct 01, 2016 | - | - | 108.0476 | 108.0476 | 108.0476 | Dec 08, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | - | - | 97.5597 | 97.5597 | 97.5597 | Dec 08, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | - | - | 97.3361 | 97.3361 | 97.3361 | Dec 08, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | Jun 30, 2017 | - | - | 97.8305 | 97.8305 | 97.8305 | Dec 08, 2022 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | Nov 03, 2017 | - | - | 115.7183 | 115.7183 | 115.7183 | Dec 08, 2022 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | Feb 28, 2018 | - | - | 116.3919 | 116.3919 | 116.3919 | Dec 08, 2022 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | - | - | 109.1507 | 109.1507 | 109.1507 | Dec 08, 2022 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Jun 22, 2018 | - | - | 104.6516 | 104.6516 | 104.6516 | Dec 08, 2022 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | - | - | 103.2383 | 103.2383 | 103.2383 | Dec 08, 2022 | - | - | - | CDC |
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 18.8981 | 18.2785 | 18.2785 | Dec 08, 2022 | 3.00 | - | - | CDC |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 8.4976 | 8.2190 | 8.2190 | Dec 08, 2022 | 3.00 | - | - | CDC |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.8615 | 10.7401 | 10.7401 | Dec 08, 2022 | 1.00 | - | - | CDC |
| NBP Fixed Term Munafa Plan III | Fixed Rate / Return | Nov 15, 2022 | - | - | 9.9346 | 9.9346 | 9.9346 | Nov 30, 2022 | - | - | 2.00 | CDC |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.3882 | 10.2721 | 10.2721 | Dec 08, 2022 | 1.00 | - | - | CDC |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 11.1876 | 11.0626 | 11.0626 | Dec 08, 2022 | 1.00 | - | - | CDC |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 11.5499 | 11.4208 | 11.4208 | Dec 08, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 102.7797 | 102.7797 | 102.7797 | Dec 08, 2022 | - | - | - | CDC |
| NBP Islamic Capital Preservation Plan VI | Shariah Compliant Fund of Funds - CPPI | Jun 29, 2022 | - | - | 105.2997 | 105.2997 | 105.2997 | Dec 08, 2022 | - | - | - | CDC |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.1130 | 10.0000 | 10.0000 | Dec 09, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 9.0879 | 8.7899 | 8.7899 | Dec 08, 2022 | 3.00 | - | - | CDC |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 10.7735 | 10.6531 | 10.6531 | Dec 08, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 10.7688 | 10.6485 | 10.6485 | Dec 08, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 10.8129 | 10.6921 | 10.6921 | Dec 08, 2022 | 1.00 | - | - | CDC |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 15.9450 | 15.4222 | 15.4222 | Dec 08, 2022 | 3.00 | - | - | CDC |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 10.4239 | 10.0821 | 10.0821 | Dec 09, 2022 | 3.00 | - | - | CDC |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 10.9337 | 10.5752 | 10.5752 | Dec 08, 2022 | 3.00 | - | - | CDC |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 10.9807 | 10.8580 | 10.8580 | Dec 08, 2022 | 1.00 | - | - | CDC |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.0878 | 9.9751 | 9.9751 | Dec 08, 2022 | 1.00 | - | - | CDC |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 10.9612 | 10.8387 | 10.8387 | Dec 08, 2022 | 1.00 | - | - | CDC |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 16.0886 | 15.5611 | 15.5611 | Dec 08, 2022 | 3.00 | - | - | CDC |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 10.7707 | 10.4175 | 10.4175 | Dec 09, 2022 | 3.00 | - | - | CDC |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 13.9472 | 13.4899 | 13.4899 | Dec 08, 2022 | 3.00 | - | - | CDC |
| Pak Oman Asset Management Company Limited | ||||||||||||
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 111.3530 | 108.8920 | 108.8920 | Dec 08, 2022 | 2.00 | - | - | CDC |
| Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 109.5361 | 109.5361 | 109.5361 | Dec 09, 2022 | - | - | - | CDC |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 111.0238 | 109.4774 | 109.4774 | Dec 08, 2022 | 1.25 | - | - | CDC |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 40.8643 | 39.7416 | 39.7416 | Dec 08, 2022 | 2.50 | - | - | DCC |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 56.8721 | 56.2366 | 56.2366 | Dec 08, 2022 | 1.00 | - | - | DCC |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0057 | 10.0000 | 10.0000 | Dec 09, 2022 | 0.05 | - | - | DDC |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | Income | Jul 28, 2011 | - | - | 11.5516 | 11.5516 | 11.5516 | Dec 08, 2022 | - | - | - | DCC |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 40.0846 | 38.9833 | 38.9833 | Dec 08, 2022 | 2.50 | - | - | DCC |
| Pak-Qatar Asset Management Company Limited | ||||||||||||
| Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 105.6826 | 102.2174 | 102.2174 | Dec 08, 2022 | 3.00 | - | - | CDC |
| Pak Qatar Cash Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 105.9679 | 102.4933 | 102.4933 | Dec 08, 2022 | 3.00 | - | - | CDC |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 103.3900 | 100.0000 | 100.0000 | Dec 08, 2022 | 3.00 | - | - | CDC |
| Pak Qatar Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 105.7636 | 102.2957 | 102.2957 | Dec 08, 2022 | 3.00 | - | - | CDC |
| Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | - | - | 104.2314 | 100.8138 | 100.8138 | Dec 08, 2022 | 3.00 | - | - | CDC |
| Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 105.4586 | 102.0007 | 102.0007 | Dec 08, 2022 | 3.00 | - | - | CDC |
| Pak Qatar Monthly Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 103.9610 | 100.5522 | 100.5522 | Dec 08, 2022 | 3.00 | - | - | CDC |
| UBL Fund Managers Limited | ||||||||||||
| Al Ameen Islamic Active Allocation Plan XI | Shariah Compliant Fund of Funds | Apr 05, 2019 | - | - | 144.1860 | 144.1860 | 144.1860 | Sep 30, 2022 | 3.00 | - | - | CDC |
| Al Ameen Islamic Active Principal Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 124.6456 | 124.6456 | 124.6456 | Sep 30, 2022 | 3.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 107.7423 | 106.5384 | 106.5384 | Dec 08, 2022 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 107.7423 | 106.5384 | 106.5384 | Dec 08, 2022 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 113.0812 | 112.7626 | 112.7626 | Dec 08, 2022 | 0.25 | - | - | CDC |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 133.2285 | 128.8601 | 128.8601 | Dec 08, 2022 | 3.00 | - | - | CDC |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 106.8484 | 106.8484 | 106.8484 | Dec 08, 2022 | - | - | - | CDC |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 100.0000 | 100.0000 | Dec 08, 2022 | - | - | - | CDC |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 88.1519 | 85.2615 | 85.2615 | Dec 08, 2022 | 3.00 | - | - | CDC |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 107.9868 | 106.7802 | 106.7802 | Dec 08, 2022 | 1.00 | - | - | CDC |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 142.1900 | 138.2800 | 138.2800 | Dec 08, 2022 | 2.50 | - | - | CDC |
| Al Ameen Special Savings Fund (AISSP II) | Shariah Compliant Capital Protected - Income | Mar 11, 2020 | - | - | 100.9894 | 100.9894 | 100.9894 | Nov 09, 2022 | - | - | - | CDC |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 153.3545 | 148.3262 | 148.3262 | Dec 08, 2022 | 3.00 | - | - | CDC |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 106.8977 | 105.6898 | 106.8977 | Dec 09, 2022 | - | - | 1.00 | CDC |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 76.6755 | 74.1614 | 74.1614 | Dec 08, 2022 | 3.00 | - | - | CDC |
| UBL Fixed Return Plan I (A) | Fixed Rate / Return | Aug 24, 2022 | - | - | 100.0000 | 100.0000 | 100.0000 | Nov 22, 2022 | - | - | - | DCC |
| UBL Fixed Return Plan I (B) | Fixed Rate / Return | Sep 08, 2022 | - | - | 100.6065 | 100.6065 | 100.6065 | Dec 08, 2022 | - | - | - | DCC |
| UBL Fixed Return Plan I (F) | Fixed Rate / Return | Nov 25, 2022 | - | - | 100.6299 | 100.6299 | 100.6299 | Dec 07, 2022 | - | - | - | DCC |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 112.8110 | 111.5505 | 111.5505 | Dec 08, 2022 | 1.00 | - | - | CDC |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 92.1948 | 90.6581 | 90.6581 | Dec 07, 2022 | 1.50 | - | - | CDC |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 92.1948 | 90.6581 | 90.6581 | Dec 07, 2022 | 1.50 | - | - | CDC |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 118.0478 | 116.0802 | 116.0802 | Dec 08, 2022 | 1.50 | - | - | CDC |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.1324 | 101.1324 | 101.1324 | Dec 09, 2022 | - | - | - | CDC |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 107.8357 | 106.6308 | 106.6308 | Dec 09, 2022 | 1.00 | - | - | CDC |
| UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 107.6498 | 107.6498 | 107.6498 | Dec 08, 2022 | - | - | - | CDC |
| UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 108.3363 | 108.3363 | 108.3363 | Dec 08, 2022 | - | - | - | CDC |
| UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 106.2773 | 106.2773 | 106.2773 | Dec 08, 2022 | - | - | - | CDC |
| UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | - | - | 106.7855 | 103.8191 | 105.0057 | Dec 08, 2022 | 1.50 | - | 1.00 | CDC |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 104.3415 | 100.8438 | 103.1756 | Dec 08, 2022 | 1.00 | - | 2.00 | CDC |
| UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 105.5533 | 105.5533 | 105.5533 | Dec 08, 2022 | - | - | - | CDC |
| UBL Special Savings Plan VII | Capital Protected - Income | Dec 05, 2022 | - | - | 101.3204 | 100.1883 | 100.1883 | Dec 08, 2022 | 1.00 | - | - | CDC |
| UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 102.2562 | 101.3896 | 102.2562 | Dec 08, 2022 | - | - | 0.75 | CDC |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 69.5400 | 67.6300 | 67.6300 | Dec 08, 2022 | 2.50 | - | - | CDC |
| Trustees Details | ||
| Trustee Code | Trustee Name | Trustee Address |
| CDC | Central Depository Company of Pakistan Ltd (CDC) | CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031 |
| DCC | Digital Custodian Company (Formerly: MCB Financial Services Limited) | 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371 |
Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji
