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: Oct 17, 2021
Report Time: 02 : 39 : 27 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 - - 10.3415 10.2523 10.2523 Oct 18, 2021 0.75 - - CDC
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 - - 87.4412 85.4586 85.4586 Oct 14, 2021 2.00 - - DCC
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 - - 113.3192 110.7498 110.7498 Oct 14, 2021 2.00 - - DCC
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 - - 0.0000 84.4104 84.4104 Oct 14, 2021 2.00 - - DCC
ABL Government Securities Fund Income Nov 29, 2011 B - 10.5081 10.3284 10.3284 Oct 15, 2021 1.50 - - CDC
ABL Income Fund Income Sep 19, 2008 - - 10.2911 10.1151 10.1151 Oct 15, 2021 1.50 - - CDC
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 - - 10.4656 10.1136 10.1136 Oct 15, 2021 3.00 - - DCC
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 - - 10.1160 10.0000 10.0000 Oct 15, 2021 1.00 - - CDC
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 91.6251 89.5476 89.5476 Oct 14, 2021 2.00 - - DCC
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 118.2419 115.5609 115.5609 Oct 14, 2021 2.00 - - DCC
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 - - 0.0000 98.7906 98.7906 Oct 14, 2021 - 1.00 - DCC
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 - - 120.8926 118.1515 118.1515 Oct 14, 2021 2.00 - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 - - 0.0000 94.3096 94.3096 Oct 14, 2021 - - - DCC
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 - - 0.0000 92.4316 92.4316 Oct 14, 2021 - - - DCC
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 - - 10.5965 10.4153 10.4153 Oct 15, 2021 1.50 - - CDC
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 - - 15.5816 15.2283 15.2283 Oct 15, 2021 2.00 - - DCC
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 - - 0.0000 10.0434 10.0434 Oct 15, 2021 1.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 - - 11.0698 10.8188 10.8188 Oct 15, 2021 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 - - 10.5441 10.3050 10.3050 Oct 15, 2021 2.00 - - CDC
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 - - 0.0000 10.0915 10.0915 Oct 15, 2021 1.00 0.50 - CDC
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 - - 10.1189 10.1189 10.1189 Oct 15, 2021 - 0.50 - CDC
ABL Stock Fund Equity Jun 28, 2009 - - 15.4777 15.1268 15.1268 Oct 15, 2021 2.00 - - CDC
Allied Finergy Fund Asset Allocation Nov 23, 2018 - - 10.1122 9.7721 9.7721 Oct 15, 2021 3.00 - - CDC
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 - - 53.3777 52.8491 52.8492 Oct 15, 2021 1.00 - - CDC
AKD Cash Fund Money Market Jan 20, 2012 - - 51.8106 51.8106 51.8106 Oct 15, 2021 - - - CDC
AKD Index Tracker Fund Index Tracker Oct 11, 2005 - - 13.7800 13.6300 13.6356 Oct 15, 2021 1.00 - - CDC
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 - - 52.3018 51.7840 51.7840 Oct 15, 2021 1.00 - - CDC
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 - - 47.3720 45.9922 45.9922 Oct 15, 2021 3.00 - - DCC
AKD Opportunity Fund Equity Mar 31, 2006 - - 126.7369 123.0455 123.0455 Oct 15, 2021 3.00 - - CDC
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 B - 15.9155 15.4519 15.4519 Oct 15, 2021 3.00 - - CDC
AL Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 - - 106.7523 104.6591 104.6591 Oct 15, 2021 2.00 - - CDC
First Habib Cash Fund Money Market Mar 10, 2011 - - 103.2327 101.2085 101.2085 Oct 18, 2021 2.00 - - CDC
First Habib Income Fund Income May 29, 2007 - - 104.4605 103.4262 103.4262 Oct 15, 2021 1.00 - - CDC
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 - - 103.6366 102.6105 102.6105 Oct 15, 2021 1.00 - - CDC
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 - - 82.3885 80.7730 80.7730 Oct 15, 2021 2.00 - - CDC
First Habib Stock Fund Equity Oct 08, 2009 - - 90.6697 88.8919 88.8919 Oct 15, 2021 2.00 - - CDC
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 - - 17.6470 17.2570 17.2570 Oct 15, 2021 2.00 - - CDC
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 - - 70.5197 68.7930 68.7930 Oct 15, 2021 2.00 - - CDC
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 - - 48.3549 46.7695 46.7695 Oct 15, 2021 3.00 - - CDC
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 - - 16.3967 16.0344 16.0344 Oct 15, 2021 2.00 - - CDC
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 - - 51.6680 51.6680 51.6680 Oct 15, 2021 - - - CDC
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 - - 50.5650 50.0000 50.0000 Oct 15, 2021 1.00 - - CDC
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 - - 33.8511 32.7412 32.7412 Oct 15, 2021 3.00 - - CDC
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 - - 79.6780 77.9171 77.9171 Oct 14, 2021 2.00 - - CDC
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 - - 70.2731 69.4879 69.4879 Oct 14, 2021 1.00 - - CDC
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 - - 0.0000 65.0360 65.0360 Oct 14, 2021 - - - CDC
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 - - 73.2428 72.0221 72.0221 Oct 14, 2021 1.50 - - CDC
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 - - 91.9971 88.2018 89.0927 Oct 14, 2021 2.00 - - CDC
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 - - 63.2914 61.8927 61.8927 Oct 15, 2021 2.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 B - 53.2714 52.6762 52.6762 Oct 15, 2021 1.00 - - CDC
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 C - 52.6762 52.6762 52.6762 Oct 15, 2021 - - 1.00 CDC
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 - - 50.0000 50.0000 50.0000 Oct 15, 2021 - - - CDC
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 - - 53.5354 52.9373 52.9373 Oct 15, 2021 1.00 - - CDC
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 - - 0.0000 55.5101 55.5101 Oct 14, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 - - 0.0000 46.1902 46.1902 Oct 14, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 - - 0.0000 45.5896 45.5896 Oct 14, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 - - 0.0000 44.2332 44.2332 Oct 14, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 - - 0.0000 45.6042 45.6042 Oct 14, 2021 - - - CDC
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 - - 0.0000 52.7474 52.7474 Oct 14, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 - - 0.0000 55.2467 55.2467 Oct 14, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 - - 0.0000 55.1572 55.1572 Oct 14, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 - - 0.0000 55.2282 55.2282 Oct 14, 2021 - - - CDC
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 - - 0.0000 53.8617 53.8617 Oct 14, 2021 - - - CDC
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 - - 0.0000 56.8307 56.8307 Oct 14, 2021 - - - CDC
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 - - 59.0000 57.0700 57.0700 Oct 15, 2021 3.00 - - CDC
Alfalah GHP Cash Fund Money Market Mar 13, 2010 - - 517.7784 513.4271 513.4271 Oct 15, 2021 0.75 - - CDC
Alfalah GHP Income Fund Income Apr 14, 2007 - - 117.1740 115.8647 115.8647 Oct 15, 2021 1.00 - - CDC
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 - - 55.5703 53.7482 53.7482 Oct 15, 2021 3.00 - - CDC
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 - - 103.7433 102.5841 102.5841 Oct 15, 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 92.2510 93.6558 Oct 15, 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 88.3638 90.6295 Oct 15, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 106.3025 104.8219 104.8219 Oct 15, 2021 1.25 - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 - - 115.6525 112.4751 112.4751 Oct 15, 2021 - - - CDC
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 - - 0.0000 100.2435 100.2435 Oct 15, 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 99.6161 99.6161 Oct 15, 2021 - - - CDC
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 - - 44.2316 42.7813 42.7813 Oct 15, 2021 3.00 - - CDC
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 - - 92.3551 91.5790 91.5790 Oct 15, 2021 0.75 - - CDC
Alfalah GHP Money Market Fund Money Market May 27, 2010 - - 99.7055 98.5914 98.5914 Oct 15, 2021 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 - - 99.0841 98.0397 98.0397 Oct 15, 2021 2.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 - - 106.7570 105.8435 105.8435 Oct 15, 2021 1.00 - - CDC
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 - - 100.6798 99.4752 99.4752 Oct 15, 2021 1.50 - - CDC
Alfalah GHP Sovereign Fund Income May 10, 2014 - - 111.4324 110.1873 110.1873 Oct 15, 2021 - - - CDC
Alfalah GHP Stock Fund Equity Jul 15, 2008 - - 109.9823 106.9607 106.9607 Oct 15, 2021 2.50 - - CDC
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 - - 57.0682 55.1970 55.1970 Oct 15, 2021 3.00 - - CDC
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 - - 100.5650 100.0000 100.0000 Oct 15, 2021 - - - CDC
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 - - 538.2182 538.2182 538.2182 Oct 15, 2021 - - - CDC
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 601.7857 588.4859 588.4859 Oct 15, 2021 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 588.0864 575.0894 575.0894 Oct 15, 2021 2.00 - - CDC
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 - - 515.8030 504.4035 504.4035 Oct 15, 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 Oct 15, 2021 - - - CDC
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 - - 596.8708 583.6796 583.6796 Oct 15, 2021 2.00 - - CDC
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 - - 518.7938 518.7938 518.7938 Oct 15, 2021 - - - CDC
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 - - 500.0000 500.0000 500.0000 Oct 15, 2021 - - - CDC
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 - - 568.8390 556.2674 556.2674 Oct 15, 2021 2.00 - - CDC
Atlas Money Market Fund Money Market Jan 21, 2010 - - 508.5852 508.5852 508.5852 Oct 15, 2021 - - - CDC
Atlas Sovereign Fund Income Dec 01, 2014 - - 103.2707 103.2707 103.2707 Oct 15, 2021 - - - CDC
Atlas Stock Market Fund Equity Nov 23, 2004 - - 682.2965 667.2174 667.2174 Oct 15, 2021 2.00 - - CDC
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Income Fund Income Aug 08, 2012 - - 112.9900 111.7300 111.7300 Oct 15, 2021 1.00 - - CDC
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 - - 108.8400 106.4300 106.4300 Oct 15, 2021 2.00 - - CDC
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 - - 99.6300 97.4300 97.4300 Oct 15, 2021 2.00 - - CDC
AWT Money Market Fund Money Market Sep 13, 2021 - - 113.8500 113.8500 113.8500 Oct 15, 2021 - - - CDC
AWT Stock Fund Equity Mar 13, 2015 - - 102.2800 100.0200 100.0200 Oct 15, 2021 2.00 - - CDC
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 - - 84.5893 83.7518 83.7518 Oct 15, 2021 - - - CDC
BMA Asset Management Company Limited (BMA Funds)
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 - - 8.5901 8.5050 8.5050 Oct 15, 2021 1.00 - - DCC
BMA Empress Cash Fund Money Market Nov 10, 2009 - - 10.4978 10.3939 10.3939 Oct 15, 2021 1.00 - - DCC
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 - - 76.3000 73.7900 73.7900 Oct 15, 2021 3.00 - - CDC
Faysal Cash Fund Money Market Dec 22, 2020 - - 103.4265 101.1407 101.1407 Oct 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 112.4500 113.5900 Oct 14, 2021 - - 1.00 CDC
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 - - 107.7000 105.3100 105.3100 Oct 15, 2021 2.00 - - CDC
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 - - 124.1500 120.0700 120.0700 Oct 15, 2021 3.00 - - CDC
Faysal Government Securities Fund Income Mar 16, 2020 - - 105.4700 103.1300 103.1300 Oct 15, 2021 2.00 - - CDC
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 - - 105.0775 102.7552 102.7552 Oct 16, 2021 2.00 - - CDC
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 - - 112.0200 109.5400 109.5400 Oct 15, 2021 2.00 - - CDC
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 - - 75.2500 72.7800 72.7800 Oct 15, 2021 3.00 - - CDC
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 - - 102.2600 99.0000 100.0000 Oct 15, 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 - - 0.0000 109.8500 110.9600 Oct 13, 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 105.1300 106.2000 Oct 14, 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 100.3400 102.3900 Oct 14, 2021 - - 2.00 CDC
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Dec 29, 2020 - - 0.0000 97.1500 99.1400 Oct 14, 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 94.3200 96.2500 Oct 14, 2021 - - 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 93.5800 95.4900 Oct 14, 2021 - - 2.00 CDC
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 - - 108.1200 105.7300 105.7300 Oct 15, 2021 2.00 - - CDC
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 - - 128.9000 124.6700 124.6700 Oct 15, 2021 3.00 - - CDC
Faysal Money Market Fund Money Market Dec 13, 2010 - - 104.7940 102.4779 102.4779 Oct 16, 2021 2.00 - - CDC
Faysal MTS Fund Income Apr 11, 2016 - - 106.1000 103.7500 103.7500 Oct 15, 2021 2.00 - - CDC
Faysal Savings Growth Fund Income May 11, 2007 - - 107.6300 105.2500 105.2500 Oct 15, 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 120.4100 120.4100 Oct 14, 2021 - - - CDC
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 - - 0.0000 116.9600 116.9600 Oct 14, 2021 - - - CDC
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 - - 102.4300 100.1600 100.1600 Oct 15, 2021 2.00 - - CDC
Faysal Stock Fund Equity Apr 19, 2004 - - 71.1500 68.8100 68.8100 Oct 15, 2021 3.00 - - CDC
First Capital Investments Limited
First Capital Mutual Fund Equity Nov 25, 2014 A - 7.5595 7.4113 7.4113 Oct 15, 2021 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 B - 0.0000 7.4113 7.4113 Oct 15, 2021 2.00 - - CDC
First Capital Mutual Fund Equity May 24, 1995 D - 0.0000 7.4113 7.4113 Oct 15, 2021 2.00 - - CDC
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 C - 101.3719 101.3719 101.3719 Oct 18, 2021 - - - CDC
HBL Cash Fund Money Market Dec 13, 2010 D - 102.5174 101.3719 101.3719 Oct 18, 2021 1.00 - - CDC
HBL Energy Fund Equity Jan 20, 2006 - - 10.8618 10.6217 10.6217 Oct 15, 2021 2.00 - - CDC
HBL Equity Fund Equity Sep 26, 2011 - - 117.6079 115.0087 115.0087 Oct 15, 2021 2.00 - - CDC
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 - - 102.9183 100.6438 100.6438 Oct 15, 2021 2.00 - - DCC
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 - - 116.2576 113.6882 113.6882 Oct 15, 2021 2.00 - - DCC
HBL Government Securities Fund Income Jul 24, 2010 C - 116.5511 116.5511 116.5511 Oct 15, 2021 2.00 - - CDC
HBL Government Securities Fund Income Jul 24, 2010 D - 119.1852 116.5511 116.5511 Oct 15, 2021 2.00 - - CDC
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 21.5835 Oct 15, 2021 - - - CDC
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 C - 17.7661 17.3735 17.3735 Oct 15, 2021 2.00 - - CDC
HBL Income Fund Income Feb 19, 2007 - - 116.3486 114.4094 114.4094 Oct 15, 2021 2.00 - - CDC
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 A - 0.0000 0.0000 7.8253 Oct 15, 2021 - - - CDC
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 C - 9.0674 8.8670 8.8670 Oct 15, 2021 2.00 - - CDC
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 - - 115.3843 112.8342 112.8342 Oct 15, 2021 2.00 - - CDC
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 - - 103.7290 103.1462 103.1462 Oct 15, 2021 0.50 - - CDC
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 - - 93.5279 91.4609 91.4609 Oct 15, 2021 2.00 - - CDC
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 107.7706 105.3888 105.3888 Oct 15, 2021 2.00 - - DCC
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 - - 117.8516 115.2470 115.2470 Oct 15, 2021 2.00 - - DCC
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 - - 107.2658 105.4779 105.4779 Oct 15, 2021 2.00 - - CDC
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 - - 102.3177 101.1744 101.1744 Oct 18, 2021 1.00 - - CDC
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 - - 113.8121 111.2968 111.2968 Oct 15, 2021 2.00 - - CDC
HBL Money Market Fund Money Market Jul 15, 2010 - - 106.4501 105.2607 105.2607 Oct 18, 2021 1.00 - - CDC
HBL Multi Asset Fund Balanced Nov 08, 2007 - - 111.4812 109.0174 109.0174 Oct 15, 2021 2.00 - - CDC
HBL Stock Fund Equity Aug 23, 2007 - - 102.7776 99.9539 99.9539 Oct 15, 2021 2.00 - - CDC
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 - - 105.7200 104.5315 104.5315 Oct 18, 2021 1.13 - - CDC
JS Fund of Funds Fund of Funds Oct 31, 2005 - - 60.7900 58.7900 58.7900 Oct 14, 2021 3.00 - - CDC
JS Growth Fund Equity Jun 06, 2006 A - 171.5100 165.8800 165.8800 Oct 15, 2021 3.00 - - DCC
JS Income Fund Income Aug 26, 2002 - - 101.1600 98.9218 98.9218 Oct 15, 2021 3.00 - - DCC
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 - - 89.2300 86.3000 86.3000 Oct 14, 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 - - 92.2000 89.1700 89.1700 Oct 14, 2021 3.00 - - CDC
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 - - 101.1300 100.0000 100.0000 Oct 15, 2021 1.00 - - CDC
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 - - 97.8700 94.6600 94.6600 Oct 15, 2021 3.00 - - CDC
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 - - 68.1500 67.7600 67.7600 Oct 14, 2021 0.57 - - CDC
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 - - 54.4300 52.6400 52.6400 Oct 14, 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 - - 102.5700 99.2000 99.2000 Oct 14, 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 - - 91.5200 88.5100 88.5100 Oct 14, 2021 3.00 - - CDC
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 - - 106.2800 105.0941 105.0941 Oct 15, 2021 1.13 - - CDC
JS Large Cap Fund Equity May 15, 2004 - - 129.7900 125.5300 125.5300 Oct 15, 2021 3.00 - - CDC
Unit Trust of Pakistan Balanced Oct 27, 1997 - - 168.1200 162.6000 162.6000 Oct 15, 2021 3.00 - - CDC
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 - - 165.8843 161.8383 161.8383 Oct 14, 2021 - - - CDC
Lakson Equity Fund Equity Nov 13, 2009 - - 111.8746 108.6161 108.6161 Oct 15, 2021 - - - CDC
Lakson Income Fund Income Nov 13, 2009 - - 105.5914 104.0309 104.0309 Oct 15, 2021 - - - CDC
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 - - 96.1344 93.7896 93.7896 Oct 15, 2021 - - - CDC
Lakson Money Market Fund Money Market Nov 13, 2009 - - 101.0524 101.0524 101.0524 Oct 18, 2021 - - - CDC
Lakson Tactical Fund Asset Allocation Oct 10, 2011 - - 103.5247 100.9997 100.9997 Oct 15, 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 Oct 15, 2021 1.00 - - CDC
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 - - 103.1566 99.7743 99.7743 Oct 15, 2021 3.00 - - DCC
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 - - 75.5486 73.0715 73.0715 Oct 15, 2021 3.00 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 A - 106.0326 104.2653 104.2653 Oct 15, 2021 1.50 3.00 - CDC
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 B - 105.1489 103.3817 104.2653 Oct 15, 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 Oct 15, 2021 1.00 - - CDC
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 - - 10.8800 10.5200 10.5200 Oct 15, 2021 3.00 3.00 - CDC
MCB Cash Management Optimizer Money Market Oct 01, 2009 - - 101.2677 101.2677 101.2677 Oct 18, 2021 - - - CDC
MCB DCF Income Fund Income Jan 03, 2007 - - 111.8416 109.9775 109.9775 Oct 15, 2021 1.50 2.00 - CDC
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 - - 86.6107 83.7709 83.7709 Oct 15, 2021 3.00 3.00 - CDC
MCB Pakistan Sovereign Fund Income Mar 01, 2003 - - 56.1200 55.1800 55.1800 Oct 15, 2021 1.50 3.00 - CDC
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 - - 102.0615 98.7151 98.7151 Oct 15, 2021 3.00 3.00 - CDC
Pakistan Capital Market Fund Balanced Jan 24, 2004 - - 11.9700 11.7100 11.7100 Oct 15, 2021 2.00 - - CDC
Pakistan Cash Management Fund Money Market Mar 19, 2008 - - 51.0381 50.4678 50.4678 Oct 15, 2021 1.00 - - CDC
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 - - 57.0466 55.7858 55.7858 Oct 15, 2021 2.00 3.00 - CDC
Pakistan Income Fund Income Mar 11, 2002 - - 56.8455 55.5892 55.5892 Oct 15, 2021 2.00 - - CDC
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 - - 71.9500 69.8400 69.8400 Oct 15, 2021 3.00 - - CDC
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 - - 10.1223 9.8754 9.8754 Oct 15, 2021 2.50 - - CDC
NIT − Government Bond Fund Income Nov 18, 2009 - - 10.1709 10.0702 10.0702 Oct 15, 2021 1.00 - - CDC
NIT − Income Fund Income Feb 19, 2010 - - 10.5224 10.4182 10.4182 Oct 15, 2021 1.00 - - CDC
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 - - 8.7400 8.7400 8.7400 Oct 15, 2021 - - - CDC
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 - - 9.5908 9.5908 9.5908 Oct 15, 2021 - - - CDC
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 - - 101.4229 100.4187 100.4187 Oct 18, 2021 1.00 - - CDC
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 - - 9.6688 9.6688 9.6688 Oct 18, 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 - - 177.8028 177.8028 177.8028 Oct 15, 2021 - - - CDC
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 - - 155.0288 155.0288 155.0288 Oct 15, 2021 - - - CDC
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 - - 131.1508 131.1508 131.1508 Oct 15, 2021 - - - CDC
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 - - 115.6504 115.6504 115.6504 Oct 15, 2021 - - - CDC
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 - - 104.9389 104.9389 104.9389 Oct 15, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 - - 104.0494 104.0494 104.0494 Oct 15, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 - - 106.0016 106.0016 106.0016 Oct 15, 2021 - - - CDC
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 - - 124.4090 124.4090 124.4090 Oct 15, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 - - 116.6153 116.6153 116.6153 Oct 15, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 - - 109.5048 109.5048 109.5048 Oct 15, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 - - 103.2737 103.2737 103.2737 Oct 15, 2021 - - - CDC
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 - - 100.9248 100.9248 100.9248 Oct 15, 2021 - - - CDC
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 - - 10.8045 10.8045 10.8045 Oct 15, 2021 - - - CDC
NBP Balanced Fund Balanced Jan 22, 2007 - - 19.8395 19.1890 19.1890 Oct 15, 2021 3.00 - - CDC
NBP Financial Sector Fund Equity Feb 14, 2018 - - 9.6748 9.3576 9.3576 Oct 15, 2021 3.00 - - CDC
NBP Financial Sector Income Fund Income Oct 28, 2011 - - 10.7740 10.6536 10.6536 Oct 15, 2021 1.00 - - CDC
NBP Government Securities Liquid Fund Money Market May 16, 2009 - - 10.3636 10.2478 10.2478 Oct 15, 2021 1.00 - - CDC
NBP Government Securities Savings Fund Income Jul 03, 2014 - - 10.9294 10.8073 10.8073 Oct 15, 2021 1.00 - - CDC
NBP Income Opportunity Fund Income Apr 22, 2006 - - 11.1853 11.0603 11.0603 Oct 15, 2021 1.00 - - CDC
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 100.2593 100.2593 100.2593 Oct 15, 2021 - - - CDC
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 - - 10.1130 10.0000 10.0000 Oct 16, 2021 1.00 - - CDC
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 - - 9.4375 9.1281 9.1281 Oct 15, 2021 3.00 - - CDC
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 - - 10.3391 10.2236 10.2236 Oct 15, 2021 1.00 - - CDC
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 - - 10.4100 10.2937 10.2937 Oct 15, 2021 1.00 - - CDC
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 - - 10.3904 10.2743 10.2743 Oct 15, 2021 1.00 - - CDC
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation Nov 01, 2018 - - 9.4354 9.1260 9.1260 Oct 15, 2021 3.00 - - CDC
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 - - 17.0926 16.5322 16.5322 Oct 15, 2021 3.00 - - CDC
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 - - 9.9121 9.8013 9.8013 Oct 16, 2021 1.00 - - CDC
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 - - 12.6020 12.1888 12.1888 Oct 15, 2021 3.00 - - CDC
NBP Mahana Amdani Fund Income Nov 21, 2009 - - 10.5347 10.4170 10.4170 Oct 15, 2021 1.00 - - CDC
NBP Money Market Fund Money Market Feb 24, 2012 - - 10.0485 9.9362 9.9362 Oct 15, 2021 1.00 - - CDC
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 - - 10.6196 10.5009 10.5009 Oct 15, 2021 1.00 - - CDC
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 - - 17.1293 16.5677 16.5677 Oct 15, 2021 3.00 - - CDC
NBP Savings Fund Income Mar 29, 2008 - - 10.1665 10.0529 10.0529 Oct 16, 2021 1.00 - - CDC
NBP Stock Fund Equity Jan 22, 2007 - - 16.0857 15.5583 15.5583 Oct 15, 2021 3.00 - - CDC
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 B - 38.2325 37.1821 37.1821 Oct 15, 2021 0.40 - - CDC
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 C - 37.1821 36.1606 37.1821 Oct 15, 2021 - 0.40 - CDC
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 - - 108.3956 106.0000 106.0000 Oct 15, 2021 2.00 - - CDC
Askari Sovereign Cash Fund Money Market Sep 30, 2009 - - 104.9609 104.9609 104.9609 Oct 16, 2021 - - - CDC
Askari Sovereign Yield Enhancer Income May 07, 2012 - - 107.5782 106.0798 106.0798 Oct 15, 2021 1.25 - - CDC
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 - - 43.2711 42.0823 42.0823 Oct 15, 2021 2.50 - - DCC
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 - - 54.5730 53.9632 53.9632 Oct 15, 2021 1.00 - - DCC
Pak Oman Government Securities Fund Income Jul 28, 2011 - - 11.1488 11.1488 11.1488 Oct 15, 2021 - - - DCC
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 - - 42.7285 41.5546 41.5546 Oct 15, 2021 2.50 - - DCC
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 - - 339.4942 339.4942 339.4942 Oct 14, 2021 3.00 - - CDC
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 - - 124.3324 124.3324 124.3324 Oct 14, 2021 3.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Growth 104.1058 102.9425 102.9425 Oct 15, 2021 1.00 - - CDC
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 - Income 104.1058 102.9425 102.9425 Oct 15, 2021 1.00 - - CDC
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 - - 111.3435 111.0298 111.0298 Oct 15, 2021 0.25 - - CDC
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 - - 132.1153 127.7834 127.7834 Oct 15, 2021 3.00 - - CDC
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 - - 100.8590 100.8590 100.8590 Oct 15, 2021 - - - CDC
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 - - 100.0000 100.0000 100.0000 Oct 15, 2021 - - - CDC
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 - - 90.3630 87.4001 87.4001 Oct 14, 2021 3.00 - - CDC
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 C - 105.3921 104.2145 104.2145 Oct 14, 2021 1.00 - - CDC
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 - - 161.2700 156.8300 156.8300 Oct 15, 2021 2.50 - - CDC
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 - - 100.6407 99.5035 100.6407 Oct 15, 2021 - - 1.00 CDC
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 - - 109.6731 109.6731 109.6731 Oct 14, 2021 - - - CDC
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 - - 152.8650 150.3097 150.3097 Oct 14, 2021 1.50 - - CDC
UBL Cash Fund Money Market Sep 23, 2019 - - 102.4559 101.2982 102.4559 Oct 16, 2021 - - 1.00 CDC
UBL Financial Sector Fund Equity Apr 06, 2018 - - 83.4251 80.6897 80.6897 Oct 14, 2021 3.00 - - CDC
UBL Government Securities Fund Income Jul 27, 2011 - - 107.2516 106.0532 106.0532 Oct 14, 2021 1.00 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Growth 87.9545 87.9545 87.9545 Oct 14, 2021 1.50 - - CDC
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 - Income 89.4497 87.9545 87.9545 Oct 14, 2021 1.50 - - CDC
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 - - 114.7018 112.7845 112.7845 Oct 15, 2021 1.50 - - CDC
UBL Liquidity Plus Fund Money Market Jun 21, 2009 C - 101.2754 101.2754 101.2754 Oct 15, 2021 - - - CDC
UBL Money Market Fund Money Market Oct 13, 2010 - - 104.4924 103.3248 103.3248 Oct 18, 2021 1.00 - - CDC
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 - - 103.9782 103.6912 103.9782 Oct 13, 2021 - 0.05 0.20 CDC
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 - - 103.7378 103.4515 103.7378 Oct 13, 2021 - 0.05 0.20 CDC
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 - - 107.0631 106.7676 107.0631 Oct 15, 2021 - 0.05 0.20 CDC
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 - - 102.0682 102.0682 102.0682 Oct 14, 2021 - - - CDC
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 - - 160.3569 156.7328 160.3569 Oct 12, 2021 - - 2.00 CDC
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 - - 101.0564 101.0564 101.0564 Oct 14, 2021 - - - CDC
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 - - 100.4726 99.3373 100.4726 Oct 15, 2021 - - 1.00 CDC
UBL Stock Advantage Fund Equity Aug 04, 2006 - - 78.4400 76.2800 76.2800 Oct 14, 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