Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.

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


Trustees Details
Trustee Code Trustee Name Trustee Address
CDC Central Depository Company of Pakistan Ltd (CDC) CDC House, 99-B, Block B, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031
DCC Digital Custodian Company (Formerly: MCB Financial Services Limited) 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371