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: Jul 06, 2022
Report Time: 05 : 48 : 17 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 - - 10.3122 10.2233 10.2233 Jul 06, 2022 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 79.7476 77.9394 77.9394 Jul 04, 2022 2.00 - - DCC
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 112.0939 109.5523 109.5523 Jul 04, 2022 2.00 - - DCC
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 77.3080 77.3080 Jul 04, 2022 - - - DCC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.2736 10.0979 10.0979 Jul 05, 2022 1.50 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2927 10.1167 10.1167 Jul 05, 2022 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.2534 9.9086 9.9086 Jul 05, 2022 3.00 - - DCC
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Jul 06, 2022 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 85.4608 83.5231 83.5231 Jul 04, 2022 2.00 - - DCC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 97.3317 95.1248 95.1248 Jul 04, 2022 2.00 - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 99.6956 99.6956 Jul 04, 2022 - 0.50 - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 - - 0.0000 99.7321 99.7321 Jul 04, 2022 - 0.75 - DCC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 118.3916 115.7072 115.7072 Jul 04, 2022 2.00 - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 87.4360 87.4360 Jul 04, 2022 - - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 86.2897 86.2897 Jul 04, 2022 - - - DCC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.4397 10.2612 10.2612 Jul 05, 2022 1.50 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 13.2717 12.9708 12.9708 Jul 05, 2022 2.00 - - DCC
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.0901 10.0901 Jul 05, 2022 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 10.9643 10.7157 10.7157 Jul 05, 2022 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.3967 10.1610 10.1610 Jul 05, 2022 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.1115 10.1115 Jul 05, 2022 - 1.00 - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 10.2022 10.0852 10.0852 Jul 05, 2022 1.00 - - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 13.0471 12.7513 12.7513 Jul 05, 2022 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 9.4463 9.1286 9.1286 Jul 05, 2022 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 51.6315 51.1202 51.1202 Jul 05, 2022 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 50.8447 50.8447 50.8447 Jul 05, 2022 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 12.5700 12.4300 12.4397 Jul 05, 2022 1.00 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 51.2009 50.6940 50.6940 Jul 05, 2022 1.00 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 40.9600 39.7670 39.7670 Jul 05, 2022 3.00 - - DCC
AKD Opportunity Fund Equity Mar 31, 2006 - - 103.0692 100.0672 100.0672 Jul 05, 2022 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 13.7068 13.3076 13.3076 Jul 05, 2022 3.00 - - CDC
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) Asset Allocation Nov 08, 2017 - - 97.2139 95.3077 95.3077 Jul 05, 2022 2.00 - - CDC
AL Habib Cash Fund (Formerly: First Habib Cash Fund) Money Market Mar 10, 2011 - - 103.1968 101.1733 101.1733 Jul 06, 2022 2.00 - - CDC
AL Habib Income Fund (Formerly: First Habib Income Fund) Income May 29, 2007 - - 102.2293 101.2171 101.2171 Jul 05, 2022 1.00 - - CDC
AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Jul 06, 2022 3.00 - - CDC
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) Shariah Compliant Income Jan 23, 2017 - - 101.9029 100.8940 100.8940 Jul 05, 2022 1.00 - - CDC
AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 - - 103.0000 100.0000 100.0000 Jul 06, 2022 3.00 - - CDC
AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) Shariah Compliant Equity Nov 09, 2012 - - 75.6607 74.1772 74.1772 Jul 05, 2022 2.00 - - CDC
AL Habib Money Market Fund Money Market Dec 20, 2021 - - 103.0000 100.0000 100.0000 Jul 06, 2022 3.00 - - CDC
AL Habib Stock Fund (Formerly: First Habib Stock Fund) Equity Oct 08, 2009 - - 81.2715 79.6779 79.6779 Jul 05, 2022 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 15.9268 15.5749 15.5749 Jul 05, 2022 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 65.6499 64.0425 64.0425 Jul 05, 2022 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 41.0434 39.6977 39.6977 Jul 05, 2022 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 15.9067 15.5552 15.5552 Jul 05, 2022 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 50.7052 50.7052 50.7052 Jul 05, 2022 - - - CDC
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.5650 50.0000 50.0000 Jul 05, 2022 1.00 - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 32.2598 31.2021 31.2021 Jul 05, 2022 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 75.6964 74.0235 74.0235 Jul 04, 2022 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 69.3098 68.5354 68.5354 Jul 04, 2022 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 61.2389 61.2389 Jul 04, 2022 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 72.4708 71.2629 71.2629 Jul 04, 2022 1.50 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 107.1350 102.7152 103.7527 Jul 04, 2022 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 56.9866 55.7272 55.7272 Jul 05, 2022 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 52.2004 51.6172 51.6172 Jul 05, 2022 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 51.6172 51.6172 51.6172 Jul 05, 2022 - - 1.00 CDC
Meezan Paaidaar Munafa Plan I Shariah Compliant Fixed Rate / Return Jun 08, 2022 - - 0.0000 50.2789 50.2789 Jun 23, 2022 - - - CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Jul 05, 2022 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 52.3401 51.7553 51.7553 Jul 05, 2022 1.00 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 54.3686 54.3686 Jul 04, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 43.7404 43.7404 Jul 04, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 43.2361 43.2361 Jul 04, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 41.7835 41.7835 Jul 04, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 42.9880 42.9880 Jul 04, 2022 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 49.8446 49.8446 Jul 04, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 55.2692 55.2692 Jul 04, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 53.6014 53.6014 Jul 04, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 53.9112 53.9112 Jul 04, 2022 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 52.7964 52.7964 Jul 04, 2022 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 57.8213 57.8213 Jul 04, 2022 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 50.2100 48.5600 48.5600 Jul 05, 2022 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 505.9935 501.7412 501.7412 Jul 05, 2022 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 114.6663 113.3850 113.3850 Jul 05, 2022 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.8910 54.0584 54.0584 Jul 05, 2022 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.7305 102.5714 102.5714 Jul 05, 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 88.4214 89.7679 Jul 05, 2022 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 85.6818 87.8788 Jul 05, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 102.1247 100.7023 100.7023 Jul 05, 2022 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 106.6054 103.6765 103.6765 Jul 05, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 99.7771 99.7771 Jul 05, 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 99.7767 99.7767 Jul 05, 2022 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Shariah Compliant Fund of Funds Mar 10, 2022 - - 0.0000 98.3713 100.3789 Jul 05, 2022 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 37.6320 36.3981 36.3981 Jul 05, 2022 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 89.9282 89.1725 89.1725 Jul 05, 2022 0.75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.7090 98.5949 98.5949 Jul 05, 2022 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 95.0160 92.9161 92.9161 Jul 05, 2022 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 104.9261 103.7537 103.7537 Jul 05, 2022 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 99.3816 97.7252 97.7252 Jul 05, 2022 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 108.1550 106.9465 106.9465 Jul 05, 2022 1.00 - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 92.1686 89.6364 89.6364 Jul 05, 2022 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 49.9696 48.3312 48.3312 Jul 05, 2022 3.00 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Jul 05, 2022 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 524.3927 524.3927 524.3927 Jul 05, 2022 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 549.0106 549.0106 549.0106 Jul 05, 2022 - - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 566.1479 566.1479 566.1479 Jul 05, 2022 - - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 - - 0.0000 485.6959 498.1496 Jul 05, 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 Jul 05, 2022 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 563.5733 563.5733 563.5733 Jul 05, 2022 - - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 507.8506 507.8506 507.8506 Jul 05, 2022 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 500.0000 500.0000 500.0000 Jul 05, 2022 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 488.2880 488.2880 488.2880 Jul 05, 2022 - - - CDC
Atlas Liquid Fund Money Market Nov 23, 2021 - - 500.0000 500.0000 500.0000 Jul 06, 2022 - - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 508.6038 508.6038 508.6038 Jul 05, 2022 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 101.4041 101.4041 101.4041 Jul 05, 2022 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 586.6319 586.6319 586.6319 Jul 05, 2022 - - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Income Fund Income Aug 08, 2012 - - 110.8158 109.5776 109.5776 Jul 05, 2022 1.00 - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 107.3585 104.9858 104.9858 Jul 05, 2022 2.00 - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 82.0951 80.2807 80.2807 Jul 05, 2022 2.00 - - CDC
AWT Money Market Fund Money Market Sep 13, 2021 - - 116.7563 116.7563 116.7563 Jul 05, 2022 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 87.4772 85.5439 85.5439 Jul 05, 2022 2.00 - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 82.6456 81.8273 81.8273 Jul 05, 2022 - - - CDC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 62.9100 60.8400 60.8400 Jul 05, 2022 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 102.6214 100.3534 100.3534 Jul 05, 2022 2.00 1.00 - CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 105.3700 103.0400 103.0400 Jul 05, 2022 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 134.3200 129.9100 129.9100 Jul 05, 2022 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 109.0700 111.5400 109.0700 Jul 05, 2022 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 103.0768 100.7987 100.7987 Jul 05, 2022 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 109.7200 107.2900 107.2900 Jul 05, 2022 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 80.5600 77.9100 77.9100 Jul 05, 2022 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.2600 99.0000 100.0000 Jul 05, 2022 2.00 - - CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Mar 30, 2020 - - 0.0000 116.6700 117.8500 Jul 04, 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 104.5800 105.6400 Jul 04, 2022 - - 1.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Oct 15, 2020 - - 0.0000 100.8300 101.8500 Jul 04, 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 97.1200 99.1100 Jul 04, 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 94.6300 96.5700 Jul 04, 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 92.5900 94.4800 Jul 04, 2022 - - 2.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 106.3200 103.9700 103.9700 Jul 05, 2022 2.00 - - CDC
Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 - - 102.4800 100.2100 100.2100 Jul 05, 2022 - 2.00 - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 108.3800 104.8200 104.8200 Jul 05, 2022 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.6787 102.3652 102.3652 Jul 05, 2022 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 104.4200 102.1100 102.1100 Jul 05, 2022 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 105.4900 103.1500 103.1500 Jul 05, 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 95.6700 97.6300 Jul 04, 2022 - - 2.00 CDC
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 - - 106.3600 108.7700 106.3600 Jul 05, 2022 2.00 - - CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 56.8000 54.9300 54.9300 Jul 04, 2022 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 6.3924 6.2671 6.2671 Jul 05, 2022 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 6.2671 6.2671 Jul 05, 2022 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 6.2671 6.2671 Jul 05, 2022 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.5908 101.5908 101.5908 Jul 06, 2022 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.7388 101.5908 101.5908 Jul 06, 2022 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 9.9155 9.6964 9.6964 Jul 05, 2022 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 77.9715 76.2483 76.2483 Jul 05, 2022 2.00 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 75.6659 73.9936 73.9936 Jul 05, 2022 2.00 - - DCC
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 114.2139 111.6897 111.6897 Jul 05, 2022 2.00 - - DCC
HBL Financial Sector Income Fund Plan I Income Jan 18, 2022 - - 102.5216 100.2558 100.2558 Jul 05, 2022 - - - CDC
HBL Government Securities Fund Income Jul 24, 2010 C - 112.6339 112.6339 112.6339 Jul 05, 2022 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 115.1794 112.6339 112.6339 Jul 05, 2022 2.00 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 19.2368 Jul 05, 2022 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 13.0865 12.7973 12.7973 Jul 05, 2022 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 113.5515 111.6589 111.6589 Jul 05, 2022 2.00 - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 6.9618 Jul 05, 2022 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 6.5586 6.4137 6.4137 Jul 05, 2022 - - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 110.1206 107.6869 107.6869 Jul 05, 2022 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 101.2942 100.7251 100.7251 Jul 05, 2022 0.50 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 70.7669 69.2029 69.2029 Jul 05, 2022 2.00 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 0.0000 0.0000 0.0000 Jul 03, 2022 - - - DCC
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 92.4749 90.4312 90.4312 Jul 05, 2022 2.00 - - DCC
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 104.6946 102.9496 102.9496 Jul 05, 2022 2.00 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 Jul 06, 2022 1.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 89.2024 87.2310 87.2310 Jul 05, 2022 2.00 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 104.2015 103.0372 103.0372 Jul 06, 2022 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 94.4291 92.3422 92.3422 Jul 05, 2022 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 73.2993 71.2855 71.2855 Jul 05, 2022 2.00 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 103.6500 102.4916 102.4916 Jul 04, 2022 1.00 - - DCC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 58.5000 56.5800 56.5800 Jul 04, 2022 3.00 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 152.2500 147.2500 147.2500 Jul 05, 2022 3.00 - - DCC
JS Income Fund Income Aug 26, 2002 - - 99.3700 97.1663 97.1663 Jul 05, 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 - - 89.6600 86.7200 86.7200 Jul 04, 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 - - 97.7100 94.5000 94.5000 Jul 04, 2022 3.00 - - CDC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Jul 06, 2022 1.00 - - DCC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 86.7000 83.8500 83.8500 Jul 05, 2022 3.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 49.1700 47.5500 47.5500 Jul 04, 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 - - 95.9900 92.8400 92.8400 Jul 04, 2022 3.00 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 106.0600 104.8742 104.8742 Jul 05, 2022 1.00 - - DCC
JS Large Cap Fund Equity May 15, 2004 - - 114.6600 110.9000 110.9000 Jul 05, 2022 3.00 - - CDC
JS Microfinance Sector Fund Income May 11, 2022 - - 101.4500 100.3119 100.3119 Jul 05, 2022 1.00 - - DCC
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 156.1400 151.0200 151.0200 Jul 05, 2022 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 155.8893 152.0871 152.0871 Jul 04, 2022 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 94.4041 91.6544 91.6544 Jul 05, 2022 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 103.0653 101.5421 101.5421 Jul 05, 2022 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 87.1786 85.0522 85.0522 Jul 05, 2022 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.6621 101.6621 101.6621 Jul 06, 2022 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 92.9233 90.6568 90.6568 Jul 05, 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 Jul 05, 2022 1.00 - - CDC
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 103.4755 100.0827 100.0827 Jul 04, 2022 3.00 - - DCC
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 65.6967 63.5426 63.5426 Jul 05, 2022 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 104.0551 102.3208 102.3208 Jul 05, 2022 1.50 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 103.1880 101.4536 102.3208 Jul 05, 2022 0.75 3.00 - CDC
Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 - - 100.6345 99.5100 99.5100 Jul 05, 2022 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 9.2500 8.9500 8.9500 Jul 05, 2022 3.00 3.00 - CDC
Alhamra Wada Plan (Alhamra Wada Plan I) Shariah Compliant Fixed Rate / Return Jun 29, 2022 - - 100.0397 100.0397 100.0397 Jul 02, 2022 - - - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.5632 101.5632 101.5632 Jul 06, 2022 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 109.2933 107.4717 107.4717 Jul 05, 2022 1.50 2.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 78.0492 75.4901 75.4901 Jul 05, 2022 3.00 3.00 - CDC
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I) Fixed Rate / Return Scheme Jun 29, 2022 - - 100.0822 100.0822 100.0822 Jul 02, 2022 - - - CDC
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 - - 103.1859 99.8026 99.8026 Jul 04, 2022 3.00 - - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 54.2800 53.3800 53.3800 Jul 05, 2022 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 88.1613 85.2706 85.2706 Jul 05, 2022 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 10.8000 10.5600 10.5600 Jul 05, 2022 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0381 50.4678 50.4678 Jul 05, 2022 1.00 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 55.3555 54.1321 54.1321 Jul 05, 2022 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 55.6524 54.4225 54.4225 Jul 05, 2022 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 66.9500 64.9900 64.9900 Jun 30, 2022 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 9.9051 9.6635 9.6635 Jul 05, 2022 1.00 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.8072 10.7002 10.7002 Jun 30, 2022 1.00 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 11.2775 11.1658 11.1658 Jun 30, 2022 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 7.7200 7.7200 7.7200 Jun 30, 2022 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 10.2604 10.2604 10.2604 Jun 30, 2022 - - - CDC
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 101.4843 100.4795 100.4795 Jul 06, 2022 1.00 - - CDC
NIT Money Market Fund Money Market Jan 22, 2016 - - 9.6754 9.6754 9.6754 Jul 06, 2022 - - - CDC
NIT Social Impact Fund Income May 16, 2022 - - 10.1676 10.1676 10.1676 Jun 30, 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 - - 127.9523 127.9523 127.9523 Jul 05, 2022 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 125.6790 125.6790 125.6790 Jul 05, 2022 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 117.7103 117.7103 117.7103 Jul 05, 2022 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 104.7242 104.7242 104.7242 Jul 05, 2022 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 94.7349 94.7349 94.7349 Jul 05, 2022 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 93.9475 93.9475 93.9475 Jul 05, 2022 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 95.3188 95.3188 95.3188 Jul 05, 2022 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 112.3007 112.3007 112.3007 Jul 05, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 111.1306 111.1306 111.1306 Jul 05, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 104.8519 104.8519 104.8519 Jul 05, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 100.4981 100.4981 100.4981 Jul 05, 2022 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 99.1903 99.1903 99.1903 Jul 05, 2022 - - - CDC
NBP Balanced Fund Balanced Jan 22, 2007 - - 18.6196 18.0091 18.0091 Jul 05, 2022 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 8.4654 8.1878 8.1878 Jul 05, 2022 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.6926 10.5731 10.5731 Jul 05, 2022 1.00 - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3661 10.2503 10.2503 Jul 05, 2022 1.00 - - CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 10.5469 10.4291 10.4291 Jul 05, 2022 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 10.9373 10.8151 10.8151 Jul 05, 2022 1.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 98.5620 98.5620 98.5620 Jul 05, 2022 - - - CDC
NBP Islamic Capital Preservation Plan VI Shariah Compliant Fund of Funds Jun 29, 2022 - - 100.0298 100.0298 100.0298 Jul 05, 2022 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Jul 05, 2022 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 9.0292 8.7331 8.7331 Jul 05, 2022 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.1701 10.0565 10.0565 Jul 05, 2022 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.1908 10.0769 10.0769 Jul 05, 2022 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.2086 10.0945 10.0945 Jul 05, 2022 1.00 - - CDC
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 8.6813 8.3967 8.3967 Jul 05, 2022 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 15.5827 15.0718 15.0718 Jul 05, 2022 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 9.6753 9.5672 9.5672 Jul 06, 2022 1.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 10.8296 10.4745 10.4745 Jul 05, 2022 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 10.3362 10.2207 10.2207 Jul 05, 2022 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.0661 9.9536 9.9536 Jul 05, 2022 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.4002 10.2840 10.2840 Jul 05, 2022 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 15.8690 15.3487 15.3487 Jul 05, 2022 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 9.9627 9.8514 9.8514 Jul 06, 2022 1.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 14.1240 13.6609 13.6609 Jul 05, 2022 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 105.9114 103.5707 103.5707 Jul 04, 2022 2.00 - - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 102.9183 102.9183 102.9183 Jul 05, 2022 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 104.8315 103.3714 103.3714 Jul 04, 2022 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 39.6636 38.5738 38.5738 Jul 04, 2022 2.50 - - DCC
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 53.4814 52.8838 52.8838 Jul 04, 2022 1.00 - - DCC
Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 - - 10.0057 10.0000 10.0000 Jun 30, 2022 - - - DDC
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income Jul 28, 2011 - - 10.8238 10.8238 10.8238 Jul 04, 2022 - - - DCC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 39.4443 38.3606 38.3606 Jul 04, 2022 2.50 - - DCC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 142.8755 142.8755 142.8755 Jul 04, 2022 3.00 - - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 121.2908 121.2908 121.2908 Jul 04, 2022 3.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 101.5811 100.4461 100.4461 Jun 30, 2022 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 101.5811 100.4461 100.4461 Jun 30, 2022 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 108.9004 108.5936 108.5936 Jul 05, 2022 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 129.7681 125.5132 125.5132 Jul 05, 2022 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 101.0690 101.0690 101.0690 Jul 06, 2022 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Jul 06, 2022 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 89.3559 86.4261 86.4261 Jul 05, 2022 3.00 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 102.8013 101.6526 101.6526 Jul 05, 2022 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 142.5500 138.6300 138.6300 Jul 05, 2022 2.50 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 100.4052 100.4052 100.4052 Jul 05, 2022 - - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 150.0898 145.1686 145.1686 Jul 05, 2022 3.00 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 100.4252 99.2904 100.4252 Jul 05, 2022 - - 1.00 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 74.5425 72.0984 72.0984 Jul 05, 2022 3.00 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.2342 106.0360 106.0360 Jul 05, 2022 1.00 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 86.7220 85.2766 85.2766 Jul 05, 2022 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 86.7220 85.2766 85.2766 Jul 05, 2022 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 112.4816 110.6068 110.6068 Jul 05, 2022 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.3022 101.3022 101.3022 Jul 05, 2022 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 102.1284 100.9872 100.9872 Jul 06, 2022 1.00 - - CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 101.4574 101.4574 101.4574 Jul 05, 2022 - - - CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 102.5009 102.5009 102.5009 Jul 05, 2022 - - - CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 100.4889 100.4889 100.4889 Jul 05, 2022 - - - CDC
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 - - 101.8005 98.9725 100.1037 Jul 05, 2022 1.50 1.13 - CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 103.3429 101.0074 103.3429 Jul 05, 2022 - - 2.00 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 99.4727 99.4727 99.4727 Jul 05, 2022 - - - CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 99.8520 99.0058 99.8520 Jul 05, 2022 - - 0.75 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 70.8200 68.8700 68.8700 Jul 05, 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