NAV / Daily Prices Announcement
Report Date: Sep 17, 2021
Report Time: 05 : 36 : 11 AM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
| Fund Name | Category | Inception Date | Class | Type | Offer | Repurchase | NAV | Validity Date | Front-end Load % | Back-end Load % | Contingent Load % | Trustee Code |
| ABL Asset Management Company Limited | ||||||||||||
| ABL Cash Fund | Money Market | Jul 31, 2010 | - | - | 10.2717 | 10.1831 | 10.1831 | Sep 16, 2021 | 0.75 | - | - | CDC |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 91.3895 | 89.3173 | 89.3173 | Sep 15, 2021 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 114.1696 | 111.5809 | 111.5809 | Sep 15, 2021 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 0.0000 | 88.0266 | 88.0266 | Sep 15, 2021 | 2.00 | - | - | DCC |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.5015 | 10.3219 | 10.3219 | Sep 16, 2021 | 1.50 | - | - | CDC |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.2950 | 10.1189 | 10.1189 | Sep 16, 2021 | 1.50 | - | - | CDC |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 10.3838 | 10.0346 | 10.0346 | Sep 16, 2021 | 3.00 | - | - | DCC |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.1160 | 10.0000 | 10.0000 | Sep 17, 2021 | 1.00 | - | - | CDC |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 95.0636 | 92.9081 | 92.9081 | Sep 15, 2021 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 120.4555 | 117.7243 | 117.7243 | Sep 15, 2021 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 0.0000 | 100.0348 | 100.0348 | Sep 15, 2021 | - | 1.00 | - | DCC |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 120.9362 | 118.1941 | 118.1941 | Sep 15, 2021 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 0.0000 | 98.6875 | 98.6875 | Sep 15, 2021 | - | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 0.0000 | 96.3866 | 96.3866 | Sep 15, 2021 | - | - | - | DCC |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 10.5241 | 10.3441 | 10.3441 | Sep 16, 2021 | 1.00 | - | - | CDC |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 16.3619 | 15.9909 | 15.9909 | Sep 16, 2021 | 2.00 | - | - | DCC |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 0.0000 | 10.1843 | 10.1843 | Sep 16, 2021 | 1.00 | 1.00 | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 11.0166 | 10.7668 | 10.7668 | Sep 16, 2021 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.5091 | 10.2708 | 10.2708 | Sep 16, 2021 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 10.2137 | 10.0966 | 10.0966 | Sep 16, 2021 | 1.00 | 1.00 | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 10.0840 | 10.0840 | 10.0840 | Sep 16, 2021 | - | 0.50 | - | CDC |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 16.2718 | 15.9029 | 15.9029 | Sep 16, 2021 | 2.00 | - | - | CDC |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 10.2044 | 9.8612 | 9.8612 | Sep 16, 2021 | 3.00 | - | - | CDC |
| AKD Investment Management Limited | ||||||||||||
| AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 52.9618 | 52.4373 | 52.4374 | Sep 16, 2021 | 1.00 | - | - | CDC |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 51.5404 | 51.5404 | 51.5404 | Sep 16, 2021 | - | - | - | CDC |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 14.4300 | 14.2800 | 14.2867 | Sep 16, 2021 | 1.00 | - | - | CDC |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 51.8841 | 51.3704 | 51.3704 | Sep 16, 2021 | 1.00 | - | - | CDC |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 51.1021 | 49.6137 | 49.6137 | Sep 16, 2021 | 3.00 | - | - | DCC |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 138.5405 | 134.5053 | 134.5053 | Sep 16, 2021 | 3.00 | - | - | CDC |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 17.4836 | 16.9744 | 16.9744 | Sep 16, 2021 | 3.00 | - | - | CDC |
| AL Habib Asset Management Limited | ||||||||||||
| First Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 108.1052 | 105.9855 | 105.9855 | Sep 15, 2021 | 2.00 | - | - | CDC |
| First Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 103.4673 | 101.4385 | 101.4385 | Sep 16, 2021 | 2.00 | - | - | CDC |
| First Habib Income Fund | Income | May 29, 2007 | - | - | 103.8344 | 102.8063 | 102.8063 | Sep 15, 2021 | 1.00 | - | - | CDC |
| First Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 103.0912 | 102.0705 | 102.0705 | Sep 15, 2021 | 1.00 | - | - | CDC |
| First Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 83.3882 | 81.7531 | 81.7531 | Sep 15, 2021 | 2.00 | - | - | CDC |
| First Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 93.5841 | 91.7491 | 91.7491 | Sep 15, 2021 | 2.00 | - | - | CDC |
| Al Meezan Investment Management Limited | ||||||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 18.3507 | 17.9452 | 17.9452 | Sep 16, 2021 | 2.00 | - | - | CDC |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 74.0864 | 72.2724 | 72.2724 | Sep 16, 2021 | 2.00 | - | - | CDC |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 51.1337 | 49.4572 | 49.4572 | Sep 16, 2021 | 3.00 | - | - | CDC |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 16.7237 | 16.3541 | 16.3541 | Sep 16, 2021 | 2.00 | - | - | CDC |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 51.4302 | 51.4302 | 51.4302 | Sep 16, 2021 | - | - | - | CDC |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.5650 | 50.0000 | 50.0000 | Sep 16, 2021 | 1.00 | - | - | CDC |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 33.9478 | 32.8348 | 32.8348 | Sep 16, 2021 | 3.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 82.7143 | 80.8863 | 80.8863 | Sep 15, 2021 | 2.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 70.8738 | 70.0819 | 70.0819 | Sep 15, 2021 | 1.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 0.0000 | 67.6055 | 67.6055 | Sep 15, 2021 | - | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 74.9454 | 73.6963 | 73.6963 | Sep 15, 2021 | 1.50 | - | - | CDC |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 87.8802 | 84.2547 | 85.1058 | Sep 15, 2021 | 2.00 | - | - | CDC |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 66.0171 | 64.5581 | 64.5581 | Sep 16, 2021 | 2.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 53.0125 | 52.4202 | 52.4202 | Sep 16, 2021 | 1.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 52.4202 | 52.4202 | 52.4202 | Sep 16, 2021 | - | - | 1.00 | CDC |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 50.0000 | 50.0000 | Sep 16, 2021 | - | - | - | CDC |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 53.2961 | 52.7006 | 52.7006 | Sep 16, 2021 | 1.00 | - | - | CDC |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 0.0000 | 55.7641 | 55.7641 | Sep 15, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 0.0000 | 47.9905 | 47.9905 | Sep 15, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 0.0000 | 47.3398 | 47.3398 | Sep 15, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 0.0000 | 46.0395 | 46.0395 | Sep 15, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 0.0000 | 47.4721 | 47.4721 | Sep 15, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 0.0000 | 54.9839 | 54.9839 | Sep 15, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 0.0000 | 56.3824 | 56.3824 | Sep 15, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 0.0000 | 55.3355 | 55.3355 | Sep 15, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 0.0000 | 54.9367 | 54.9367 | Sep 15, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 0.0000 | 53.7673 | 53.7673 | Sep 15, 2021 | - | - | - | CDC |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 0.0000 | 58.1032 | 58.1032 | Sep 15, 2021 | - | - | - | CDC |
| Alfalah GHP Investment Management Limited | ||||||||||||
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 62.4000 | 60.3500 | 60.3500 | Sep 16, 2021 | 3.00 | - | - | CDC |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 514.5708 | 510.2465 | 510.2465 | Sep 16, 2021 | 0.75 | - | - | CDC |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 116.6336 | 115.3304 | 115.3304 | Sep 16, 2021 | 1.00 | - | - | CDC |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 54.7871 | 52.9907 | 52.9907 | Sep 16, 2021 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 103.7528 | 102.5935 | 102.5935 | Sep 16, 2021 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 0.0000 | 95.5549 | 97.0100 | Sep 16, 2021 | 2.50 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Shariah Compliant Fund of Funds | Jun 24, 2017 | - | - | 0.0000 | 87.7359 | 89.9855 | Sep 16, 2021 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 106.4842 | 105.0011 | 105.0011 | Sep 16, 2021 | 1.25 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 117.1901 | 113.9704 | 113.9704 | Sep 16, 2021 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 0.0000 | 101.9078 | 101.9078 | Sep 16, 2021 | 2.50 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Dec 17, 2018 | - | - | 0.0000 | 101.1795 | 101.1795 | Sep 16, 2021 | - | - | - | CDC |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 47.1261 | 45.5809 | 45.5809 | Sep 16, 2021 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 91.6809 | 90.9104 | 90.9104 | Sep 16, 2021 | 0.75 | - | - | CDC |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 99.8038 | 98.6886 | 98.6886 | Sep 16, 2021 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 104.1804 | 101.8780 | 101.8780 | Sep 16, 2021 | 2.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 107.3982 | 106.1982 | 106.1982 | Sep 16, 2021 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 102.5162 | 100.8075 | 100.8075 | Sep 16, 2021 | 1.50 | - | - | CDC |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 110.7932 | 109.5552 | 109.5552 | Sep 16, 2021 | - | - | - | CDC |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 116.6383 | 113.4338 | 113.4338 | Sep 16, 2021 | 2.50 | - | - | CDC |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 60.0089 | 58.0413 | 58.0413 | Sep 16, 2021 | 3.00 | - | - | CDC |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.5650 | 100.0000 | 100.0000 | Sep 16, 2021 | - | - | - | CDC |
| Atlas Asset Management Limited | ||||||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 535.8542 | 535.8542 | 535.8542 | Sep 16, 2021 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 618.6326 | 604.9605 | 604.9605 | Sep 16, 2021 | 2.00 | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 592.2486 | 579.1596 | 579.1596 | Sep 16, 2021 | 2.00 | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 512.5795 | 501.2512 | 501.2512 | Sep 16, 2021 | 2.00 | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | Shariah Compliant Fund of Funds - Income | Mar 16, 2020 | - | - | 500.0000 | 500.0000 | 500.0000 | Sep 16, 2021 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 608.2612 | 594.8183 | 594.8183 | Sep 16, 2021 | 2.00 | - | - | CDC |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 515.9138 | 515.9138 | 515.9138 | Sep 16, 2021 | - | - | - | CDC |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 500.0000 | 500.0000 | 500.0000 | Sep 16, 2021 | - | - | - | CDC |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 594.3022 | 581.1678 | 581.1678 | Sep 16, 2021 | 2.00 | - | - | CDC |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 508.1653 | 508.1653 | 508.1653 | Sep 16, 2021 | - | - | - | CDC |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 103.4251 | 103.4251 | 103.4251 | Sep 16, 2021 | - | - | - | CDC |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 708.6592 | 692.9975 | 692.9975 | Sep 16, 2021 | 2.00 | - | - | CDC |
| AWT Investments Limited (Formerly: Primus Investment Management Limited) | ||||||||||||
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 112.7900 | 111.5300 | 111.5300 | Sep 16, 2021 | 1.00 | - | - | CDC |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 108.4400 | 106.0400 | 106.0400 | Sep 16, 2021 | 2.00 | - | - | CDC |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 107.3000 | 104.9300 | 104.9300 | Sep 16, 2021 | 2.00 | - | - | CDC |
| AWT Money Market Fund | Money Market | Apr 12, 2016 | - | - | 114.1300 | 114.1300 | 114.1300 | Sep 16, 2021 | - | - | - | CDC |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 109.3100 | 106.8900 | 106.8900 | Sep 16, 2021 | 2.00 | - | - | CDC |
| Â 786 Investments Limited (Formerly: Dawood Capital Management Limited) | ||||||||||||
| 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 84.2224 | 83.3885 | 83.3885 | Sep 16, 2021 | - | - | - | CDC |
| BMA Asset Management Company Limited (BMA Funds) | ||||||||||||
| BMA Chundrigar Road Savings Fund | Aggressive Fixed Income | Aug 23, 2007 | - | - | 8.5539 | 8.4692 | 8.4692 | Sep 16, 2021 | 1.00 | - | - | DCC |
| BMA Empress Cash Fund | Money Market | Nov 10, 2009 | - | - | 10.4481 | 10.3447 | 10.3447 | Sep 16, 2021 | 1.00 | - | - | DCC |
| Faysal Asset Management Limited | ||||||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 84.7600 | 81.9800 | 81.9800 | Sep 16, 2021 | 3.00 | - | - | CDC |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 102.8582 | 100.5849 | 100.5849 | Sep 16, 2021 | 2.00 | 1.00 | - | CDC |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) | Fund of Funds - CPPI | Dec 19, 2019 | - | - | 0.0000 | 118.6000 | 119.8000 | Sep 15, 2021 | - | - | 1.00 | CDC |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 107.2900 | 104.9100 | 104.9100 | Sep 16, 2021 | 2.00 | - | - | CDC |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 123.1000 | 119.0600 | 119.0600 | Sep 16, 2021 | 3.00 | - | - | CDC |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 105.1900 | 102.8600 | 102.8600 | Sep 16, 2021 | 2.00 | - | - | CDC |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 104.4548 | 102.1462 | 102.1462 | Sep 17, 2021 | 2.00 | - | - | CDC |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 111.6400 | 109.1700 | 109.1700 | Sep 16, 2021 | 2.00 | - | - | CDC |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 74.6600 | 72.2100 | 72.2100 | Sep 16, 2021 | 3.00 | - | - | CDC |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 102.2600 | 99.0000 | 100.0000 | Sep 16, 2021 | 2.00 | 1.00 | - | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Mar 30, 2020 | - | - | 120.0900 | 121.3100 | 121.3100 | Sep 15, 2021 | - | - | 1.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 24, 2020 | - | - | 0.0000 | 112.0300 | 113.1700 | Sep 15, 2021 | - | - | 2.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Oct 15, 2020 | - | - | 0.0000 | 106.8800 | 109.0700 | Sep 15, 2021 | - | - | 2.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Dec 29, 2020 | - | - | 102.6900 | 104.7900 | 104.7900 | Sep 15, 2021 | - | - | 2.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | - | - | 0.0000 | 99.5400 | 101.5800 | Sep 15, 2021 | - | - | 2.00 | CDC |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Apr 15, 2021 | - | - | 97.9000 | 99.9000 | 99.9000 | Sep 15, 2021 | - | - | 2.00 | CDC |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 107.5000 | 105.1200 | 105.1200 | Sep 16, 2021 | 2.00 | - | - | CDC |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 145.0800 | 140.3200 | 140.3200 | Sep 16, 2021 | 3.00 | - | - | CDC |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 104.7118 | 102.3976 | 102.3976 | Sep 17, 2021 | 2.00 | - | - | CDC |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 105.4600 | 103.1200 | 103.1200 | Sep 16, 2021 | 2.00 | - | - | CDC |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 107.2000 | 104.8300 | 104.8300 | Sep 16, 2021 | 2.00 | - | - | CDC |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Sep 27, 2019 | - | - | 0.0000 | 118.7900 | 119.9900 | Sep 13, 2021 | - | - | 1.00 | CDC |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Shariah Compliant Fund of Funds - CPPI | Jul 09, 2019 | - | - | 0.0000 | 112.0600 | 112.0600 | Sep 15, 2021 | - | - | - | CDC |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 79.9700 | 77.3400 | 77.3400 | Sep 16, 2021 | 3.00 | - | - | CDC |
| First Capital Investments Limited | ||||||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 8.2578 | 8.0959 | 8.0959 | Sep 16, 2021 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 0.0000 | 8.0959 | 8.0959 | Sep 16, 2021 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 0.0000 | 8.0959 | 8.0959 | Sep 16, 2021 | 2.00 | - | - | CDC |
| HBL Asset Management Limited | ||||||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 101.4579 | 101.4579 | 101.4579 | Sep 17, 2021 | - | - | - | CDC |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 102.6044 | 101.4579 | 101.4579 | Sep 17, 2021 | 1.00 | - | - | CDC |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 11.4524 | 11.1993 | 11.1993 | Sep 16, 2021 | 2.00 | - | - | CDC |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 130.3075 | 127.4276 | 127.4276 | Sep 16, 2021 | 2.00 | - | - | CDC |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 111.2757 | 108.8164 | 108.8164 | Sep 16, 2021 | 2.00 | - | - | DCC |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 117.9670 | 115.3599 | 115.3599 | Sep 16, 2021 | 2.00 | - | - | DCC |
| HBL Financial Planning Fund (Special Income Plan) | Fund of Funds | Sep 16, 2019 | - | - | 0.0000 | 107.9051 | 107.9051 | Sep 13, 2021 | - | 1.00 | - | DCC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 116.5272 | 116.5272 | 116.5272 | Sep 16, 2021 | 2.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 119.1607 | 116.5272 | 116.5272 | Sep 16, 2021 | 2.00 | - | - | CDC |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 22.8531 | Sep 16, 2021 | - | - | - | CDC |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 19.2332 | 18.8081 | 18.8081 | Sep 16, 2021 | 2.00 | - | - | CDC |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 115.5416 | 113.6158 | 113.6158 | Sep 16, 2021 | 2.00 | - | - | CDC |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 8.2936 | Sep 16, 2021 | - | - | - | CDC |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 9.8062 | 9.5895 | 9.5895 | Sep 16, 2021 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 116.9214 | 114.3374 | 114.3374 | Sep 16, 2021 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 102.7490 | 102.1717 | 102.1717 | Sep 16, 2021 | 0.50 | - | - | CDC |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 102.1689 | 99.9109 | 99.9109 | Sep 16, 2021 | 2.00 | - | - | CDC |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 115.3989 | 112.8485 | 112.8485 | Sep 16, 2021 | 2.00 | - | - | DCC |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 119.2699 | 116.6340 | 116.6340 | Sep 16, 2021 | 2.00 | - | - | DCC |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 106.6550 | 104.8773 | 104.8773 | Sep 16, 2021 | 2.00 | - | - | CDC |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 102.3177 | 101.1744 | 101.1744 | Sep 17, 2021 | 1.00 | - | - | CDC |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 122.0964 | 119.3980 | 119.3980 | Sep 16, 2021 | 2.00 | - | - | CDC |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 105.8190 | 104.6366 | 104.6366 | Sep 17, 2021 | 1.00 | - | - | CDC |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 115.1903 | 112.6445 | 112.6445 | Sep 16, 2021 | 2.00 | - | - | CDC |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 110.9257 | 107.8781 | 107.8781 | Sep 16, 2021 | 2.00 | - | - | CDC |
| JS Investments Limited | ||||||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 105.0900 | 103.9134 | 103.9134 | Sep 17, 2021 | 1.13 | - | - | CDC |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 65.6900 | 63.5300 | 63.5300 | Sep 15, 2021 | 3.00 | - | - | CDC |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 185.5700 | 179.4800 | 179.4800 | Sep 16, 2021 | 3.00 | - | - | DCC |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 100.5600 | 98.3331 | 98.3331 | Sep 16, 2021 | 2.00 | - | - | DCC |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | - | - | 89.8800 | 86.9300 | 86.9300 | Sep 15, 2021 | 3.00 | - | - | DCC |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Apr 25, 2019 | - | - | 93.9000 | 90.8200 | 90.8200 | Sep 15, 2021 | 3.00 | - | - | CDC |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 101.1300 | 100.0000 | 100.0000 | Sep 16, 2021 | 1.00 | - | - | CDC |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 104.3700 | 100.9400 | 100.9400 | Sep 16, 2021 | 3.00 | - | - | CDC |
| JS Islamic Hybrid Fund of Funds (Mufeed) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 42.2100 | 40.8200 | 40.8200 | Sep 01, 2021 | 3.00 | - | - | DCC |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 67.6200 | 67.2300 | 67.2300 | Sep 15, 2021 | 0.57 | - | - | CDC |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 63.9900 | 61.8900 | 61.8900 | Sep 15, 2021 | 3.00 | - | - | DCC |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Feb 17, 2020 | - | - | 106.5500 | 103.0500 | 103.0500 | Sep 15, 2021 | 3.00 | - | - | CDC |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Jul 15, 2019 | - | - | 93.5300 | 90.4600 | 90.4600 | Sep 15, 2021 | 3.00 | - | - | CDC |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 105.6400 | 104.4460 | 104.4460 | Sep 16, 2021 | 1.13 | - | - | CDC |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 141.4900 | 136.8500 | 136.8500 | Sep 16, 2021 | 3.00 | - | - | CDC |
| JS Value Fund | Equity | Jan 14, 1996 | A | - | 234.4200 | 226.7300 | 226.7300 | Sep 03, 2021 | 3.39 | - | - | DCC |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 175.1100 | 169.3600 | 169.3600 | Sep 16, 2021 | 3.00 | - | - | CDC |
| Lakson Investments Limited | ||||||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 165.6695 | 161.6287 | 161.6287 | Sep 15, 2021 | - | - | - | CDC |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 118.0970 | 114.6572 | 114.6572 | Sep 16, 2021 | - | - | - | CDC |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 104.7247 | 103.1770 | 103.1770 | Sep 16, 2021 | - | - | - | CDC |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 98.8582 | 96.4470 | 96.4470 | Sep 16, 2021 | - | - | - | CDC |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 101.1140 | 101.1140 | 101.1140 | Sep 17, 2021 | - | - | - | CDC |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 106.7875 | 104.1829 | 104.1829 | Sep 16, 2021 | - | - | - | CDC |
| MCB-Arif Habib Savings and Investments Limited | ||||||||||||
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 101.1300 | 100.0000 | 100.0000 | Sep 16, 2021 | 1.00 | - | - | CDC |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 103.8793 | 100.4733 | 100.4733 | Sep 16, 2021 | 3.00 | - | - | DCC |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 78.4148 | 75.8437 | 75.8437 | Sep 16, 2021 | 3.00 | 3.00 | - | CDC |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | A | - | 105.5074 | 103.7489 | 103.7489 | Sep 16, 2021 | 1.50 | 3.00 | - | CDC |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | B | - | 104.6282 | 102.8696 | 103.7489 | Sep 16, 2021 | 0.75 | 3.00 | - | CDC |
| Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 100.6345 | 99.5100 | 99.5100 | Sep 16, 2021 | 1.00 | - | - | CDC |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 11.3900 | 11.0200 | 11.0200 | Sep 16, 2021 | 3.00 | 3.00 | - | CDC |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 101.2118 | 101.2118 | 101.2118 | Sep 17, 2021 | - | - | - | CDC |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 111.2909 | 109.4360 | 109.4360 | Sep 16, 2021 | 1.50 | 2.00 | - | CDC |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 88.8518 | 85.9385 | 85.9385 | Sep 16, 2021 | 3.00 | 3.00 | - | CDC |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 55.9800 | 55.0500 | 55.0500 | Sep 16, 2021 | 1.50 | 3.00 | - | CDC |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 106.4733 | 102.9822 | 102.9822 | Sep 16, 2021 | 3.00 | 3.00 | - | CDC |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 12.1800 | 11.9100 | 11.9100 | Sep 16, 2021 | 2.00 | - | - | CDC |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 51.0602 | 50.4897 | 50.4897 | Sep 17, 2021 | 1.00 | - | - | CDC |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 56.6611 | 55.4089 | 55.4089 | Sep 16, 2021 | 2.00 | 3.00 | - | CDC |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 56.5062 | 55.2574 | 55.2574 | Sep 16, 2021 | 2.00 | - | - | CDC |
| National Investment Trust Limited | ||||||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 74.5500 | 72.3500 | 72.3500 | Sep 16, 2021 | 3.00 | - | - | CDC |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 10.3387 | 10.0865 | 10.0865 | Sep 16, 2021 | 2.50 | - | - | CDC |
| NIT − Government Bond Fund | Income | Nov 18, 2009 | - | - | 10.1379 | 10.0375 | 10.0375 | Sep 16, 2021 | 1.00 | - | - | CDC |
| NIT − Income Fund | Income | Feb 19, 2010 | - | - | 10.4571 | 10.3536 | 10.3536 | Sep 16, 2021 | 1.00 | - | - | CDC |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 9.1300 | 9.1300 | 9.1300 | Sep 16, 2021 | - | - | - | CDC |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 9.5527 | 9.5527 | 9.5527 | Sep 16, 2021 | - | - | - | CDC |
| NIT Money Market Fund (Formerly: NIT Government Treasury Fund) | Money Market | Jan 22, 2016 | - | - | 9.6705 | 9.6705 | 9.6705 | Sep 17, 2021 | - | - | - | CDC |
| NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
| NAFA Islamic Active Allocation Plan I | Shariah Compliant Fund of Funds | Jan 18, 2016 | - | - | 183.6996 | 183.6996 | 183.6996 | Sep 16, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | Mar 07, 2016 | - | - | 160.2163 | 160.2163 | 160.2163 | Sep 16, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | Jun 29, 2016 | - | - | 135.4317 | 135.4317 | 135.4317 | Sep 16, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | Oct 01, 2016 | - | - | 119.4159 | 119.4159 | 119.4159 | Sep 16, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | - | - | 108.4140 | 108.4140 | 108.4140 | Sep 16, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | - | - | 107.5403 | 107.5403 | 107.5403 | Sep 16, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | Jun 30, 2017 | - | - | 109.5322 | 109.5322 | 109.5322 | Sep 16, 2021 | - | - | - | CDC |
| NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | Nov 03, 2017 | - | - | 128.5530 | 128.5530 | 128.5530 | Sep 16, 2021 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | Feb 28, 2018 | - | - | 118.7971 | 118.7971 | 118.7971 | Sep 16, 2021 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | - | - | 111.5572 | 111.5572 | 111.5572 | Sep 16, 2021 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Jun 22, 2018 | - | - | 105.1423 | 105.1423 | 105.1423 | Sep 16, 2021 | - | - | - | CDC |
| NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | - | - | 101.6930 | 101.6930 | 101.6930 | Sep 16, 2021 | - | - | - | CDC |
| NBP Active Allocation Riba Free Savings Fund | Shariah Compliant Income | Jan 19, 2016 | - | - | 10.7643 | 10.7643 | 10.7643 | Sep 16, 2021 | - | - | - | CDC |
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 20.2971 | 19.6316 | 19.6316 | Sep 16, 2021 | 3.00 | - | - | CDC |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 9.7250 | 9.4061 | 9.4061 | Sep 16, 2021 | 3.00 | - | - | CDC |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.7094 | 10.5897 | 10.5897 | Sep 16, 2021 | 1.00 | - | - | CDC |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.3717 | 10.2558 | 10.2558 | Sep 16, 2021 | 1.00 | - | - | CDC |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 10.9040 | 10.7822 | 10.7822 | Sep 16, 2021 | 1.00 | - | - | CDC |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 11.1171 | 10.9929 | 10.9929 | Sep 16, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 100.6790 | 100.6790 | 100.6790 | Sep 16, 2021 | - | - | - | CDC |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.1130 | 10.0000 | 10.0000 | Sep 17, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 9.4708 | 9.1603 | 9.1603 | Sep 16, 2021 | 3.00 | - | - | CDC |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 10.2755 | 10.1607 | 10.1607 | Sep 16, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 10.3586 | 10.2429 | 10.2429 | Sep 16, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 10.3352 | 10.2197 | 10.2197 | Sep 16, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Regular Income Fund | Shariah Compliant Asset Allocation | Nov 01, 2018 | - | - | 9.7834 | 9.4626 | 9.4626 | Sep 16, 2021 | 3.00 | - | - | CDC |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 17.7159 | 17.1350 | 17.1350 | Sep 16, 2021 | 3.00 | - | - | CDC |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 9.8671 | 9.7568 | 9.7568 | Sep 17, 2021 | 1.00 | - | - | CDC |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 13.2056 | 12.7726 | 12.7726 | Sep 16, 2021 | 3.00 | - | - | CDC |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 10.4805 | 10.3634 | 10.3634 | Sep 16, 2021 | 1.00 | - | - | CDC |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.0558 | 9.9434 | 9.9434 | Sep 16, 2021 | 1.00 | - | - | CDC |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 10.5832 | 10.4649 | 10.4649 | Sep 16, 2021 | 1.00 | - | - | CDC |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 17.6722 | 17.0928 | 17.0928 | Sep 16, 2021 | 3.00 | - | - | CDC |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 10.1166 | 10.0036 | 10.0036 | Sep 17, 2021 | 1.00 | - | - | CDC |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 16.7028 | 16.1551 | 16.1551 | Sep 16, 2021 | 3.00 | - | - | CDC |
| Pak Oman Asset Management Company Limited | ||||||||||||
| Askari Asset Allocation Fund | Asset Allocation | Sep 13, 2007 | B | - | 40.9972 | 39.8708 | 39.8708 | Sep 15, 2021 | 0.40 | - | - | CDC |
| Askari Asset Allocation Fund | Asset Allocation | Sep 13, 2007 | C | - | 39.8708 | 38.7754 | 39.8708 | Sep 15, 2021 | - | 0.40 | - | CDC |
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 107.8320 | 105.4489 | 105.4489 | Sep 15, 2021 | 2.00 | - | - | CDC |
| Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 104.3727 | 104.3727 | 104.3727 | Sep 16, 2021 | - | - | - | CDC |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 107.2427 | 105.7490 | 105.7490 | Sep 15, 2021 | 1.25 | - | - | CDC |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 47.1570 | 45.8614 | 45.8614 | Sep 15, 2021 | 2.50 | - | - | DCC |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 54.2733 | 53.6669 | 53.6669 | Sep 15, 2021 | 1.00 | - | - | DCC |
| Pak Oman Government Securities Fund | Income | Jul 28, 2011 | - | - | 11.0967 | 11.0967 | 11.0967 | Sep 15, 2021 | - | - | - | DCC |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 45.8226 | 44.5637 | 44.5637 | Sep 15, 2021 | 2.50 | - | - | DCC |
| UBL Fund Managers Limited | ||||||||||||
| Al Ameen Islamic Active Allocation Plan XI | Shariah Compliant Fund of Funds | Apr 05, 2019 | - | - | 351.4084 | 351.4084 | 351.4084 | Sep 15, 2021 | - | - | - | CDC |
| Al Ameen Islamic Active Principal Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 123.6158 | 123.6158 | 123.6158 | Sep 15, 2021 | - | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 103.5829 | 102.4255 | 102.4255 | Sep 16, 2021 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 103.5829 | 102.4255 | 102.4255 | Sep 16, 2021 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 110.6501 | 110.3384 | 110.3384 | Sep 16, 2021 | 0.25 | - | - | CDC |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 133.2924 | 128.9219 | 128.9219 | Sep 16, 2021 | 3.00 | - | - | CDC |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 100.8502 | 100.8502 | 100.8502 | Sep 17, 2021 | - | - | - | CDC |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 100.0000 | 100.0000 | Sep 17, 2021 | - | - | - | CDC |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 92.1260 | 89.1053 | 89.1053 | Sep 16, 2021 | 3.00 | - | - | CDC |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 105.1261 | 103.9514 | 103.9514 | Sep 16, 2021 | 1.00 | - | - | CDC |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 165.7300 | 161.1700 | 161.1700 | Sep 16, 2021 | 2.50 | - | - | CDC |
| Al Ameen Special Savings Fund (AISSP II) | Shariah Compliant Capital Protected - Income | Mar 11, 2020 | - | - | 102.1717 | 101.0172 | 102.1717 | Sep 16, 2021 | - | - | 1.00 | CDC |
| UBL Active Principal Preservation Plan III | Fund of Funds - CPPI | Oct 24, 2018 | - | - | 109.3535 | 109.3535 | 109.3535 | Sep 15, 2021 | - | - | - | CDC |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 154.6293 | 152.0445 | 152.0445 | Sep 16, 2021 | 1.50 | - | - | CDC |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 101.7959 | 100.6456 | 101.7959 | Sep 17, 2021 | - | 1.00 | - | CDC |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 82.6235 | 79.9144 | 79.9144 | Sep 16, 2021 | 3.00 | - | - | CDC |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 107.3328 | 106.1335 | 106.1335 | Sep 16, 2021 | 1.00 | - | - | CDC |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 87.4117 | 87.4117 | 87.4117 | Sep 16, 2021 | 1.50 | - | - | CDC |
| UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 88.8977 | 87.4117 | 87.4117 | Sep 16, 2021 | 1.50 | - | - | CDC |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 114.0536 | 112.1471 | 112.1471 | Sep 16, 2021 | 1.50 | - | - | CDC |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.0865 | 101.0865 | 101.0865 | Sep 17, 2021 | - | - | - | CDC |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 103.8915 | 102.7306 | 102.7306 | Sep 17, 2021 | 1.00 | - | - | CDC |
| UBL Special Savings Plan I | Capital Protected - Income | Nov 09, 2018 | - | - | 103.9097 | 103.6229 | 103.9097 | Sep 16, 2021 | - | 0.05 | 0.20 | CDC |
| UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 103.7904 | 103.5039 | 103.7904 | Sep 16, 2021 | - | 0.05 | 0.20 | CDC |
| UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 107.7112 | 107.4139 | 107.7112 | Sep 16, 2021 | - | 0.05 | 0.20 | CDC |
| UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 101.8151 | 101.8151 | 101.8151 | Sep 16, 2021 | - | - | - | CDC |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 159.8606 | 156.2478 | 159.8606 | Sep 16, 2021 | - | - | 2.00 | CDC |
| UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 100.9822 | 100.9822 | 100.9822 | Sep 16, 2021 | - | - | - | CDC |
| UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 101.6229 | 100.4746 | 101.6229 | Sep 16, 2021 | - | - | 1.00 | CDC |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 80.7900 | 78.5700 | 78.5700 | Sep 16, 2021 | 2.50 | - | - | CDC |
| Trustees Details | ||
| Trustee Code | Trustee Name | Trustee Address |
| CDC | Central Depository Company of Pakistan Ltd (CDC) | CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031 |
| DCC | Digital Custodian Company (Formerly: MCB Financial Services Limited) | 3rd Floor, Adamjee House, I. I. Chundrigar Road, Karachi - 74000, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371 |
Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji
