NAV / Daily Prices Announcement
Report Date: Jun 03, 2023
Report Time: 03 : 25 : 26 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 | - | - | 10.4418 | 10.3517 | 10.3517 | Jun 02, 2023 | 0.75 | - | - | CDC |
ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 81.9763 | 80.1176 | 80.1176 | Jun 01, 2023 | 2.00 | - | - | DCC |
ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 122.8246 | 120.0397 | 120.0397 | Jun 01, 2023 | 2.00 | - | - | DCC |
ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 0.0000 | 79.7822 | 79.7822 | Jun 01, 2023 | - | - | - | DCC |
ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 11.5551 | 11.3575 | 11.3575 | Jun 02, 2023 | 1.50 | - | - | CDC |
ABL Income Fund | Income | Sep 19, 2008 | - | - | 10.3083 | 10.1320 | 10.1320 | Jun 02, 2023 | 1.50 | - | - | CDC |
ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 11.5485 | 11.1601 | 11.1601 | Jun 02, 2023 | 3.00 | - | - | DCC |
ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.1160 | 10.0000 | 10.0000 | Jun 05, 2023 | 1.00 | - | - | CDC |
ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 90.0015 | 87.9608 | 87.9608 | Jun 01, 2023 | 2.00 | - | - | DCC |
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 100.7647 | 98.4800 | 98.4800 | Jun 01, 2023 | 2.00 | - | - | DCC |
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 0.0000 | 108.4572 | 108.4572 | Jun 01, 2023 | - | - | - | DCC |
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 0.0000 | 108.4572 | 108.4572 | Jun 01, 2023 | - | 0.50 | - | DCC |
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 129.8462 | 126.9021 | 126.9021 | Jun 01, 2023 | 2.00 | - | - | DCC |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 0.0000 | 91.5449 | 91.5449 | Jun 01, 2023 | - | - | - | DCC |
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 0.0000 | 89.7110 | 89.7110 | Jun 01, 2023 | - | - | - | DCC |
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | - | - | 11.5581 | 11.3604 | 11.3604 | Jun 02, 2023 | 1.50 | - | - | CDC |
ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 13.4384 | 13.1337 | 13.1337 | Jun 02, 2023 | 2.00 | - | - | DCC |
ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.2044 | 10.0874 | 10.0874 | Jun 02, 2023 | 1.00 | - | - | CDC |
ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 11.3348 | 11.0778 | 11.0778 | Jun 02, 2023 | 2.00 | - | - | CDC |
ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 11.0827 | 10.8314 | 10.8314 | Jun 02, 2023 | 2.00 | - | - | CDC |
ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 12.8293 | 12.6822 | 12.6822 | Jun 02, 2023 | 1.00 | - | - | CDC |
ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 11.3586 | 11.2284 | 11.2284 | Jun 02, 2023 | 1.00 | - | - | CDC |
ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | - | - | 11.4365 | 11.3054 | 11.3054 | Jun 02, 2023 | 1.00 | - | - | CDC |
ABL Special Savings Fund (ABL Fixed Return Plan) | Fixed Rate / Return | Feb 06, 2023 | - | - | 0.0000 | 10.5241 | 10.5241 | Jun 02, 2023 | - | - | - | CDC |
ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 12.9373 | 12.6440 | 12.6440 | Jun 02, 2023 | 2.00 | - | - | CDC |
Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 9.2597 | 8.9483 | 8.9483 | Jun 02, 2023 | 3.00 | - | - | CDC |
AKD Investment Management Limited | ||||||||||||
AKD Aggressive Income Fund (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | - | - | 55.6390 | 55.0880 | 55.0881 | Jun 02, 2023 | 1.00 | - | - | CDC |
AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 58.6568 | 58.6568 | 58.6568 | Jun 02, 2023 | - | - | - | CDC |
AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 12.5500 | 12.4100 | 12.4183 | Jun 02, 2023 | 1.00 | - | - | CDC |
AKD Islamic Daily Dividend Fund | Shariah Compliant Money Market | Feb 17, 2023 | - | - | 50.0000 | 50.0000 | 50.0000 | Jun 02, 2023 | - | - | - | CDC |
AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 59.2281 | 58.6417 | 58.6417 | Jun 02, 2023 | 1.00 | - | - | DCC |
AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 33.9991 | 33.0088 | 33.0088 | Jun 02, 2023 | 3.00 | - | - | DCC |
AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 95.3575 | 92.5801 | 92.5801 | Jun 02, 2023 | 3.00 | - | - | CDC |
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | B | - | 12.5807 | 12.2143 | 12.2143 | Jun 02, 2023 | 3.00 | - | - | CDC |
AL Habib Asset Management Limited | ||||||||||||
AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 105.3029 | 103.2381 | 103.2381 | Jun 01, 2023 | 2.00 | - | - | CDC |
AL Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 104.5603 | 102.5101 | 102.5101 | Jun 02, 2023 | 2.00 | - | - | CDC |
AL Habib Fixed Return Fund Plan I | Fixed Rate / Return | Mar 15, 2023 | - | - | 0.0000 | 103.2094 | 103.2094 | Jun 01, 2023 | 3.00 | - | - | CDC |
AL Habib Fixed Return Fund Plan II | Fixed Rate / Return | Mar 27, 2023 | - | - | 0.0000 | 103.5820 | 103.5820 | Jun 01, 2023 | 3.00 | - | - | CDC |
AL Habib Fixed Return Fund Plan III | Fixed Rate / Return | May 02, 2023 | - | - | 0.0000 | 101.6793 | 101.6793 | Jun 01, 2023 | 3.00 | - | - | CDC |
AL Habib Income Fund | Income | May 29, 2007 | - | - | 103.0711 | 102.0506 | 102.0506 | Jun 01, 2023 | 1.00 | - | - | CDC |
AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Jun 02, 2023 | 3.00 | - | - | CDC |
AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 102.6016 | 101.5857 | 101.5857 | Jun 01, 2023 | 1.00 | - | - | CDC |
AL Habib Islamic Munafa Fund Plan I | Shariah Compliant Fixed Rate / Return | Mar 29, 2023 | - | - | 0.0000 | 100.0000 | 100.0000 | May 03, 2023 | - | - | - | CDC |
AL Habib Islamic Munafa Fund Plan II | Shariah Compliant Fixed Rate / Return | May 24, 2023 | - | - | 103.2667 | 100.2589 | 100.2589 | Jun 01, 2023 | 3.00 | - | - | CDC |
AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 104.4760 | 101.4330 | 101.4330 | Jun 02, 2023 | 3.00 | - | - | CDC |
AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 77.5375 | 76.0172 | 76.0172 | Jun 01, 2023 | 2.00 | - | - | CDC |
AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Jun 02, 2023 | 3.00 | - | - | CDC |
AL Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 78.9133 | 77.3660 | 77.3660 | Jun 01, 2023 | 2.00 | - | - | CDC |
Al Meezan Investment Management Limited | ||||||||||||
Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 15.8699 | 15.5192 | 15.5192 | Jun 02, 2023 | 2.00 | - | - | CDC |
KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 67.6963 | 66.0388 | 66.0388 | Jun 02, 2023 | 2.00 | - | - | CDC |
Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 41.0995 | 39.7520 | 39.7520 | Jun 02, 2023 | 3.00 | - | - | CDC |
Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 16.6198 | 16.2525 | 16.2525 | Jun 02, 2023 | 2.00 | - | - | CDC |
Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 57.9196 | 57.9196 | 57.9196 | Jun 02, 2023 | - | - | - | CDC |
Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.5650 | 50.0000 | 50.0000 | Jun 02, 2023 | 1.00 | - | - | CDC |
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | - | - | 50.0000 | 50.0000 | 50.0000 | Jun 02, 2023 | - | - | - | CDC |
Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 31.7511 | 30.7101 | 30.7101 | Jun 02, 2023 | 3.00 | - | - | CDC |
Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 76.3640 | 74.6764 | 74.6764 | Jun 01, 2023 | 2.00 | - | - | CDC |
Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 75.3079 | 74.4665 | 74.4665 | Jun 01, 2023 | 1.00 | - | - | CDC |
Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 0.0000 | 62.6597 | 62.6597 | Jun 01, 2023 | - | - | - | CDC |
Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 75.7638 | 74.5011 | 74.5011 | Jun 01, 2023 | 1.50 | - | - | CDC |
Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 164.0428 | 157.2753 | 158.8639 | Jun 01, 2023 | 2.00 | - | - | CDC |
Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 55.8116 | 54.5782 | 54.5782 | Jun 02, 2023 | 2.00 | - | - | CDC |
Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 58.9755 | 58.3166 | 58.3166 | Jun 02, 2023 | 1.00 | - | - | CDC |
Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 58.3166 | 58.3166 | 58.3166 | Jun 02, 2023 | - | - | 1.00 | CDC |
Meezan Paaidaar Munafa Plan III | Shariah Compliant Fixed Rate / Return | Mar 28, 2023 | - | - | 0.0000 | 51.8449 | 51.8449 | Jun 01, 2023 | - | - | - | CDC |
Meezan Paaidaar Munafa Plan IV | Shariah Compliant Fixed Rate / Return | Apr 18, 2023 | - | - | 0.0000 | 51.2291 | 51.2291 | Jun 01, 2023 | - | - | - | CDC |
Meezan Paaidaar Munafa Plan V | Shariah Compliant Fixed Rate / Return | May 28, 2023 | - | - | 0.0000 | 50.1041 | 50.1041 | Jun 01, 2023 | - | - | - | CDC |
Meezan Paaidaar Munafa Plan VI | Shariah Compliant Fixed Rate / Return | May 22, 2023 | - | - | 0.0000 | 50.2696 | 50.2696 | Jun 01, 2023 | - | - | - | CDC |
Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 50.0000 | 50.0000 | Jun 01, 2023 | - | - | - | CDC |
Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 59.3152 | 58.6525 | 58.6525 | Jun 02, 2023 | 1.00 | - | - | CDC |
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Dec 19, 2017 | - | - | 0.0000 | 60.1405 | 60.1405 | Jun 01, 2023 | - | - | - | CDC |
Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 0.0000 | 44.8083 | 44.8083 | Jun 01, 2023 | - | - | - | CDC |
Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 0.0000 | 44.3835 | 44.3835 | Jun 01, 2023 | - | - | - | CDC |
Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 0.0000 | 42.8016 | 42.8016 | Jun 01, 2023 | - | - | - | CDC |
Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 0.0000 | 43.8895 | 43.8895 | Jun 01, 2023 | - | - | - | CDC |
Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 0.0000 | 50.7463 | 50.7463 | Jun 01, 2023 | - | - | - | CDC |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 0.0000 | 60.2053 | 60.2053 | Jun 01, 2023 | - | - | - | CDC |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | - | - | 0.0000 | 58.9352 | 58.9352 | Jun 01, 2023 | - | - | - | CDC |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Jul 10, 2018 | - | - | 0.0000 | 61.7743 | 61.7743 | Jun 01, 2023 | - | - | - | CDC |
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 0.0000 | 60.2944 | 60.2944 | Jun 01, 2023 | - | - | - | CDC |
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 0.0000 | 63.7830 | 63.7830 | Jun 01, 2023 | - | - | - | CDC |
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 51.4600 | 49.7700 | 49.7700 | Jun 02, 2023 | 3.00 | - | - | CDC |
Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 507.1412 | 502.8793 | 502.8793 | Jun 05, 2023 | - | - | - | CDC |
Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 131.9848 | 130.5100 | 130.5100 | Jun 02, 2023 | 1.00 | - | - | CDC |
Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 65.4773 | 63.3304 | 63.3304 | Jun 02, 2023 | 3.00 | - | - | CDC |
Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 117.0650 | 115.7569 | 115.7569 | Jun 02, 2023 | - | - | - | CDC |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 0.0000 | 98.8945 | 98.8945 | Jun 01, 2023 | 2.50 | - | - | CDC |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 113.6243 | 112.0417 | 112.0417 | Jun 02, 2023 | - | - | - | CDC |
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 118.9318 | 113.9293 | 115.6643 | Jun 02, 2023 | - | - | - | CDC |
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | - | - | 0.0000 | 110.3964 | 110.3964 | Jun 01, 2023 | 2.50 | - | - | CDC |
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Mar 10, 2022 | - | - | 0.0000 | 111.2647 | 112.3886 | Jun 02, 2023 | - | - | - | CDC |
Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 38.7952 | 37.5232 | 37.5232 | Jun 02, 2023 | 3.00 | - | - | CDC |
Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 103.6634 | 102.7922 | 102.7922 | Jun 02, 2023 | 0.75 | - | - | CDC |
Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 99.8929 | 98.7767 | 98.7767 | Jun 02, 2023 | 1.00 | - | - | CDC |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 102.7526 | 100.4817 | 100.4817 | Jun 02, 2023 | 2.00 | - | - | CDC |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 119.0321 | 117.7021 | 117.7021 | Jun 02, 2023 | 1.00 | - | - | CDC |
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 109.9473 | 108.1148 | 108.1148 | Jun 02, 2023 | 1.50 | - | - | CDC |
Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 123.0818 | 121.7065 | 121.7065 | Jun 02, 2023 | 1.00 | - | - | CDC |
Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 93.1678 | 90.6081 | 90.6081 | Jun 02, 2023 | 2.50 | - | - | CDC |
Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 52.3883 | 50.6706 | 50.6706 | Jun 02, 2023 | 3.00 | - | - | CDC |
Alfalah Islamic Money Market Fund | Shariah Compliant Money Market | Apr 13, 2023 | - | - | 104.5745 | 102.3935 | 102.3935 | Jun 02, 2023 | - | - | - | CDC |
Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.5650 | 100.0000 | 100.0000 | Jun 02, 2023 | - | - | - | CDC |
Alfalah Stable Return Fund | Fixed Rate / Return | Sep 01, 2022 | - | - | 0.0000 | 105.6436 | 105.6436 | Jun 02, 2023 | - | - | - | CDC |
Alfalah Stable Return Plan II | Fixed Rate / Return | Dec 08, 2022 | - | - | 0.0000 | 105.6119 | 105.6119 | Jun 02, 2023 | - | - | - | CDC |
Alfalah Stable Return Plan III | Fixed Rate / Return | Mar 09, 2023 | - | - | 0.0000 | 104.5464 | 104.5464 | Jun 02, 2023 | - | - | - | CDC |
Alfalah Stable Return Plan V | Fixed Rate / Return | Apr 12, 2023 | - | - | 0.0000 | 102.9131 | 102.9131 | Jun 02, 2023 | - | - | - | CDC |
Atlas Asset Management Limited | ||||||||||||
Atlas Income Fund | Income | Mar 22, 2004 | - | - | 594.0982 | 594.0982 | 594.0982 | Jun 02, 2023 | - | - | - | CDC |
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 560.5103 | 560.5103 | 560.5103 | Jun 02, 2023 | - | - | - | CDC |
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 622.2621 | 622.2621 | 622.2621 | Jun 02, 2023 | - | - | - | CDC |
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | - | - | 0.0000 | 525.4680 | 538.9415 | Jun 02, 2023 | - | 2.50 | - | CDC |
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 594.8270 | 594.8270 | 594.8270 | Jun 02, 2023 | - | - | - | CDC |
Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 578.5236 | 578.5236 | 578.5236 | Jun 02, 2023 | - | - | - | CDC |
Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 502.1059 | 502.1059 | 502.1059 | Jun 02, 2023 | - | - | - | CDC |
Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 480.6053 | 480.6053 | 480.6053 | Jun 02, 2023 | - | - | - | CDC |
Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 500.0000 | 500.0000 | Jun 03, 2023 | - | - | - | CDC |
Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 510.1844 | 510.1844 | 510.1844 | Jun 02, 2023 | - | - | - | CDC |
Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 113.2612 | 113.2612 | 113.2612 | Jun 02, 2023 | - | - | - | CDC |
Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 573.5103 | 573.5103 | 573.5103 | Jun 02, 2023 | - | - | - | CDC |
AWT Investments Limited (Formerly: Primus Investment Management Limited) | ||||||||||||
AWT Financial Sector Income Fund | Income | Dec 19, 2022 | - | - | 105.8596 | 105.8596 | 105.8596 | Jun 02, 2023 | - | - | - | CDC |
AWT Income Fund | Income | Aug 08, 2012 | - | - | 127.5839 | 126.1583 | 126.1583 | Jun 02, 2023 | 1.00 | - | - | CDC |
AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 123.4719 | 120.7431 | 120.7431 | Jun 02, 2023 | 2.00 | - | - | CDC |
AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 83.1071 | 81.2703 | 81.2703 | Jun 02, 2023 | 2.00 | - | - | CDC |
AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 117.0471 | 117.0471 | 117.0471 | Jun 02, 2023 | - | - | - | CDC |
AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 91.2554 | 89.2386 | 89.2386 | Jun 02, 2023 | 2.00 | - | - | CDC |
Faysal Asset Management Limited | ||||||||||||
Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 65.6000 | 63.4400 | 63.4400 | Jun 02, 2023 | 3.00 | - | - | CDC |
Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 118.1949 | 115.5827 | 115.5827 | Jun 05, 2023 | 2.00 | - | - | CDC |
Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 108.6500 | 106.2400 | 106.2400 | Jun 02, 2023 | 2.00 | - | - | CDC |
Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 155.6200 | 150.5100 | 150.5100 | Jun 02, 2023 | 3.00 | - | - | CDC |
Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 126.5000 | 123.7000 | 123.7000 | Jun 02, 2023 | 2.00 | - | - | CDC |
Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 118.7410 | 116.1167 | 116.1167 | Jun 05, 2023 | 2.00 | - | - | CDC |
Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 128.1800 | 125.3400 | 125.3400 | Jun 02, 2023 | 2.00 | - | - | CDC |
Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 91.3200 | 88.3200 | 88.3200 | Jun 02, 2023 | 3.00 | - | - | CDC |
Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 102.2600 | 99.0000 | 100.0000 | Jun 05, 2023 | 2.00 | 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 | 111.3900 | 111.3900 | Jun 01, 2023 | - | - | - | CDC |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | - | - | 0.0000 | 105.2300 | 106.3000 | Jun 01, 2023 | - | - | - | CDC |
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Aug 26, 2021 | - | - | 0.0000 | 104.3300 | 105.3900 | Jun 01, 2023 | - | - | 1.00 | CDC |
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Jul 15, 2022 | - | - | 0.0000 | 104.2400 | 106.3700 | Jun 01, 2023 | - | - | 2.00 | CDC |
Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 119.7800 | 117.1300 | 117.1300 | Jun 02, 2023 | 2.00 | - | - | CDC |
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | Feb 01, 2023 | - | - | 102.4300 | 100.1600 | 100.1600 | Jun 02, 2023 | 2.00 | - | - | CDC |
Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 12.3200 | 12.0400 | 12.0400 | Jun 05, 2023 | 2.00 | - | - | CDC |
Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 98.1500 | 94.9300 | 94.9300 | Jun 02, 2023 | 3.00 | - | - | CDC |
Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 105.0271 | 102.7059 | 102.7059 | Jun 05, 2023 | 2.00 | - | - | CDC |
Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 121.4300 | 118.7400 | 118.7400 | Jun 02, 2023 | 2.00 | - | - | CDC |
Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 120.1100 | 117.4500 | 117.4500 | Jun 02, 2023 | 2.00 | - | - | CDC |
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Jan 10, 2022 | - | - | 0.0000 | 105.6000 | 106.6700 | Jun 01, 2023 | - | - | 1.00 | CDC |
Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 125.3800 | 122.6000 | 122.6000 | Jun 02, 2023 | 2.00 | - | - | CDC |
Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | - | - | 108.6400 | 106.2300 | 106.2300 | Jun 02, 2023 | 2.00 | - | - | CDC |
Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | - | - | 11.4300 | 11.1700 | 11.1700 | Jun 02, 2023 | 2.00 | - | - | CDC |
Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 49.1800 | 47.5600 | 47.5600 | Jun 02, 2023 | 3.00 | - | - | CDC |
First Capital Investments Limited | ||||||||||||
First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 6.1994 | 6.0778 | 6.0778 | Jun 02, 2023 | 2.00 | - | - | CDC |
First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 0.0000 | 6.0778 | 6.0778 | Jun 02, 2023 | 2.00 | - | - | CDC |
First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 0.0000 | 6.0778 | 6.0778 | Jun 02, 2023 | 2.00 | - | - | CDC |
HBL Asset Management Limited | ||||||||||||
HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 102.4783 | 102.4783 | 102.4783 | Jun 05, 2023 | - | - | - | CDC |
HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 103.6363 | 102.4783 | 102.4783 | Jun 05, 2023 | 1.00 | - | - | CDC |
HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 9.7762 | 9.5601 | 9.5601 | Jun 02, 2023 | 2.00 | - | - | CDC |
HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 70.8343 | 69.2688 | 69.2688 | Jun 02, 2023 | 2.00 | - | - | CDC |
HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 85.3063 | 83.4210 | 83.4210 | Jun 02, 2023 | 2.00 | - | - | DCC |
HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | - | - | 125.5206 | 122.7465 | 122.7465 | Jun 02, 2023 | 2.00 | - | - | DCC |
HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 103.5749 | 101.2858 | 101.2858 | Jun 02, 2023 | 1.00 | - | - | CDC |
HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 127.1117 | 127.1117 | 127.1117 | Jun 02, 2023 | 2.00 | - | - | CDC |
HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 129.9844 | 127.1117 | 127.1117 | Jun 02, 2023 | 2.00 | - | - | CDC |
HBL Growth Fund Class A (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 13.8104 | Jun 02, 2023 | - | - | - | CDC |
HBL Growth Fund Class B (Formerly PICIC Growth Fund) | Equity | Jul 02, 2018 | C | - | 12.4282 | 12.1535 | 12.1535 | Jun 02, 2023 | 2.00 | - | - | CDC |
HBL Income Fund | Income | Feb 19, 2007 | - | - | 130.6932 | 128.5149 | 128.5149 | Jun 02, 2023 | 1.00 | - | - | CDC |
HBL Investment Fund Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | A | - | 0.0000 | 0.0000 | 4.8732 | Jun 02, 2023 | - | - | - | CDC |
HBL Investment Fund Class B (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | C | - | 6.1677 | 6.0314 | 6.0314 | Jun 02, 2023 | 2.00 | - | - | CDC |
HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 102.4475 | 100.1834 | 100.1834 | Jun 02, 2023 | 2.00 | - | - | CDC |
HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 115.4512 | 114.8026 | 114.8026 | Jun 02, 2023 | 0.50 | - | - | CDC |
HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | - | - | 119.9420 | 117.2912 | 117.2912 | Jun 02, 2023 | 2.00 | - | - | CDC |
HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 65.7642 | 64.3108 | 64.3108 | Jun 02, 2023 | 2.00 | - | - | CDC |
HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 100.6860 | 98.4608 | 98.4608 | Jun 02, 2023 | 2.00 | - | - | DCC |
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Jun 19, 2017 | - | - | 99.6507 | 97.4484 | 97.4484 | Jun 02, 2023 | 2.00 | - | - | DCC |
HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 120.8677 | 118.8531 | 118.8531 | Jun 02, 2023 | 2.00 | - | - | CDC |
HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 102.3177 | 101.1744 | 101.1744 | Jun 05, 2023 | 1.00 | - | - | CDC |
HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 78.7846 | 77.0434 | 77.0434 | Jun 02, 2023 | 2.00 | - | - | CDC |
HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 119.6632 | 118.3261 | 118.3261 | Jun 05, 2023 | 1.00 | - | - | CDC |
HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 97.7663 | 95.6056 | 95.6056 | Jun 02, 2023 | 2.00 | - | - | CDC |
HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 70.7223 | 68.7793 | 68.7793 | Jun 02, 2023 | 2.00 | - | - | CDC |
JS Investments Limited | ||||||||||||
JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 104.2200 | 103.0532 | 103.0532 | Jun 05, 2023 | 1.00 | 1.00 | - | DCC |
JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 64.2000 | 62.0900 | 62.0900 | Jun 01, 2023 | 3.00 | - | - | CDC |
JS Government Securities Fund | Income | Jul 15, 2022 | - | - | 112.4400 | 111.1800 | 111.1828 | Jun 02, 2023 | 1.00 | - | - | DCC |
JS Growth Fund | Equity | Jun 06, 2006 | A | - | 149.5600 | 144.6500 | 144.6500 | Jun 02, 2023 | 3.00 | - | - | DCC |
JS Income Fund | Income | Aug 26, 2002 | - | - | 113.3600 | 110.8481 | 110.8481 | Jun 02, 2023 | 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 | - | - | 100.0700 | 96.7800 | 96.7800 | Jun 01, 2023 | 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 | - | - | 109.6700 | 106.0700 | 106.0700 | Jun 01, 2023 | 3.00 | - | - | CDC |
JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 101.1300 | 100.0000 | 100.0000 | Jun 05, 2023 | 1.00 | - | - | DCC |
JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 84.5100 | 81.7300 | 81.7300 | Jun 02, 2023 | 3.00 | - | - | CDC |
JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | - | - | 43.8400 | 42.4000 | 42.4000 | Jun 01, 2023 | 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 | - | - | 105.4400 | 101.9800 | 101.9800 | Jun 01, 2023 | 3.00 | - | - | CDC |
JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 120.6100 | 119.2622 | 119.2622 | Jun 02, 2023 | 1.00 | - | - | DCC |
JS Large Cap Fund | Equity | May 15, 2004 | - | - | 113.7300 | 110.0000 | 110.0000 | Jun 02, 2023 | 3.00 | - | - | CDC |
JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 101.9400 | 100.8027 | 100.8027 | Jun 02, 2023 | 1.00 | - | - | DCC |
JS Money Market Fund | Money Market | Feb 28, 2023 | - | - | 104.6100 | 102.2911 | 102.2911 | Jun 05, 2023 | 2.00 | - | - | DCC |
Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 163.5400 | 158.1700 | 158.1700 | Jun 02, 2023 | 3.00 | - | - | CDC |
Lakson Investments Limited | ||||||||||||
Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 189.0036 | 183.8020 | 183.8020 | Jun 01, 2023 | - | - | - | CDC |
Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 104.0773 | 100.6647 | 100.6647 | Jun 02, 2023 | - | - | - | CDC |
Lakson Income Fund | Income | Nov 13, 2009 | - | - | 111.2072 | 109.3482 | 109.3482 | Jun 02, 2023 | - | - | - | CDC |
Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | - | - | 104.5268 | 103.3588 | 103.3588 | Jun 05, 2023 | - | - | - | CDC |
Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 97.1330 | 94.4597 | 94.4597 | Jun 02, 2023 | - | - | - | CDC |
Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 104.6174 | 103.4484 | 103.4484 | Jun 05, 2023 | - | - | - | CDC |
Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 99.0272 | 96.3018 | 96.3018 | Jun 02, 2023 | - | - | - | CDC |
MCB-Arif Habib Savings and Investments Limited | ||||||||||||
Alhamra Cash Management Optimizer | Shariah Compliant Money Market | May 23, 2023 | - | - | 101.5329 | 101.5329 | 101.5329 | Jun 03, 2023 | 1.00 | - | - | CDC |
Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 101.1300 | 100.0000 | 100.0000 | Jun 02, 2023 | 1.00 | - | - | CDC |
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 113.1447 | 109.4349 | 109.4349 | Jun 02, 2023 | 3.00 | - | - | DCC |
Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 67.8862 | 65.6603 | 65.6603 | Jun 02, 2023 | 3.00 | 3.00 | - | CDC |
Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | A | - | 118.2543 | 116.2833 | 116.2833 | Jun 02, 2023 | 1.50 | 3.00 | - | CDC |
Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 100.6345 | 99.5100 | 99.5100 | Jun 02, 2023 | 1.00 | - | - | CDC |
Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 9.3878 | 9.0800 | 9.0800 | Jun 02, 2023 | 3.00 | 3.00 | - | CDC |
Alhamra Wada Plan (Alhamra Wada Plan VII) | Shariah Compliant Fixed Rate / Return | Apr 18, 2023 | - | - | 102.5764 | 102.5764 | 102.5764 | Jun 03, 2023 | - | - | - | CDC |
MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 101.8503 | 101.8503 | 101.8503 | Jun 03, 2023 | - | - | - | CDC |
MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 124.4498 | 122.3755 | 122.3755 | Jun 02, 2023 | 1.50 | 2.00 | - | CDC |
MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 79.2334 | 76.6355 | 76.6355 | Jun 02, 2023 | 3.00 | 3.00 | - | CDC |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IX) | Fixed Rate / Return | Mar 30, 2023 | - | - | 103.4704 | 103.4704 | 103.4704 | Jun 03, 2023 | - | - | - | CDC |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V) | Fixed Rate / Return | Mar 02, 2023 | - | - | 104.8063 | 104.8063 | 104.8063 | Jun 03, 2023 | - | - | - | CDC |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) | Fixed Rate / Return | Mar 13, 2023 | - | - | 104.3626 | 104.3626 | 104.3626 | Jun 03, 2023 | - | - | - | CDC |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) | Fixed Rate / Return | Oct 25, 2022 | - | - | 106.1542 | 106.1542 | 106.1542 | Jun 03, 2023 | - | - | - | CDC |
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XI) | Fixed Rate / Return | Apr 12, 2023 | - | - | 102.8845 | 102.8845 | 102.8845 | Jun 03, 2023 | - | - | - | CDC |
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 116.2692 | 112.4569 | 112.4569 | Jun 02, 2023 | 3.00 | - | - | CDC |
MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 62.0034 | 60.9700 | 60.9700 | Jun 02, 2023 | 1.50 | 3.00 | - | CDC |
MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 86.4290 | 83.5951 | 83.5951 | Jun 02, 2023 | 3.00 | 3.00 | - | CDC |
Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 11.2588 | 11.0100 | 11.0100 | Jun 02, 2023 | 2.00 | - | - | CDC |
Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 51.0381 | 50.4678 | 50.4678 | Jun 02, 2023 | 1.00 | - | - | CDC |
Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 64.1654 | 62.7473 | 62.7473 | Jun 02, 2023 | 2.00 | 3.00 | - | CDC |
Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 63.8127 | 62.4024 | 62.4024 | Jun 02, 2023 | 2.00 | - | - | CDC |
National Investment Trust Limited | ||||||||||||
National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 54.0000 | 52.3900 | 52.3900 | Jun 02, 2023 | 3.00 | - | - | CDC |
NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 10.6653 | 10.4052 | 10.4052 | Jun 02, 2023 | 2.50 | - | - | CDC |
NIT Government Bond Fund | Income | Nov 18, 2009 | - | - | 11.3746 | 11.2620 | 11.2620 | Jun 02, 2023 | 1.00 | - | - | CDC |
NIT Income Fund | Income | Feb 19, 2010 | - | - | 11.8050 | 11.6881 | 11.6881 | Jun 02, 2023 | 1.00 | - | - | CDC |
NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 7.2100 | 7.2100 | 7.2100 | Jun 02, 2023 | - | - | - | CDC |
NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 10.8126 | 10.8126 | 10.8126 | Jun 02, 2023 | - | - | - | CDC |
NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 102.9914 | 101.9717 | 101.9717 | Jun 05, 2023 | 1.00 | - | - | CDC |
NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.8307 | 9.8307 | 9.8307 | Jun 05, 2023 | - | - | - | CDC |
NIT Social Impact Fund | Income | May 16, 2022 | - | - | 11.6659 | 11.6659 | 11.6659 | Jun 02, 2023 | - | - | - | CDC |
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||||||
NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | - | - | 97.2542 | 97.2542 | 97.2542 | May 19, 2023 | - | - | - | CDC |
NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | - | - | 112.1192 | 112.1192 | 112.1192 | May 19, 2023 | - | - | - | CDC |
NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | - | - | 104.0011 | 104.0011 | 104.0011 | May 19, 2023 | - | - | - | CDC |
NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 19.1712 | 18.5426 | 18.5426 | Jun 02, 2023 | 3.00 | - | - | CDC |
NBP Cash Plan I | Money Market | Jan 10, 2023 | - | - | 11.0931 | 10.7294 | 10.7294 | Jun 02, 2023 | - | - | - | CDC |
NBP Cash Plan II | Money Market | Jan 10, 2023 | - | - | 10.3390 | 10.0000 | 10.0000 | Jun 02, 2023 | 3.00 | - | - | CDC |
NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 8.0918 | 7.8265 | 7.8265 | Jun 02, 2023 | 3.00 | - | - | CDC |
NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.7755 | 10.6551 | 10.6551 | Jun 02, 2023 | 1.00 | - | - | CDC |
NBP Fixed Term Munafa Plan I | Fixed Rate / Return | Mar 21, 2023 | - | - | 10.3744 | 10.3744 | 10.3744 | May 31, 2023 | - | - | - | CDC |
NBP Fixed Term Munafa Plan II | Fixed Rate / Return | May 03, 2023 | - | - | 10.1587 | 10.1587 | 10.1587 | May 31, 2023 | - | - | - | CDC |
NBP Fixed Term Munafa Plan III | Fixed Rate / Return | Nov 15, 2022 | - | - | 10.4462 | 10.4462 | 10.4462 | May 31, 2023 | - | - | 1.50 | CDC |
NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.3684 | 10.2525 | 10.2525 | Jun 02, 2023 | 1.00 | - | - | CDC |
NBP Government Securities Plan II | Income | Feb 28, 2023 | - | - | 10.4842 | 10.4842 | 10.4842 | Jun 02, 2023 | - | - | - | CDC |
NBP Government Securities Plan III | Income | Mar 27, 2023 | - | - | 10.0467 | 10.0467 | 10.0467 | Jun 02, 2023 | - | - | - | CDC |
NBP Government Securities Plan IV | Income | May 10, 2023 | - | - | 10.0716 | 10.0716 | 10.0716 | Jun 02, 2023 | - | - | - | CDC |
NBP Government Securities Plan V | Income | May 17, 2023 | - | - | 10.0480 | 10.0480 | 10.0480 | Jun 02, 2023 | - | - | - | CDC |
NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 12.1389 | 12.0033 | 12.0033 | Jun 02, 2023 | 1.00 | - | - | CDC |
NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 12.4715 | 12.3321 | 12.3321 | Jun 02, 2023 | 1.00 | - | - | CDC |
NBP Income Plan I | Income | Jan 10, 2023 | - | - | 11.1006 | 10.7366 | 10.7366 | Jun 02, 2023 | 3.00 | - | - | CDC |
NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | - | - | 105.3406 | 105.3406 | 105.3406 | May 19, 2023 | - | - | - | CDC |
NBP Islamic Capital Preservation Plan VI | Shariah Compliant Fund of Funds - CPPI | Jun 29, 2022 | - | - | 110.3839 | 110.3839 | 110.3839 | Jun 02, 2023 | - | - | - | CDC |
NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.1130 | 10.0000 | 10.0000 | Jun 03, 2023 | 1.00 | - | - | CDC |
NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 9.3512 | 9.0446 | 9.0446 | Jun 02, 2023 | 3.00 | - | - | CDC |
NBP Islamic Fixed Term Munafa Plan I | Shariah Compliant Fixed Rate / Return | May 30, 2023 | - | - | 10.0084 | 10.0084 | 10.0084 | May 31, 2023 | - | - | - | CDC |
NBP Islamic Fixed Term Munafa Plan II | Shariah Compliant Fixed Rate / Return | Apr 17, 2023 | - | - | 10.1181 | 10.1181 | 10.1181 | May 31, 2023 | - | - | - | CDC |
NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 11.5834 | 11.4540 | 11.4540 | Jun 02, 2023 | 1.00 | - | - | CDC |
NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 11.5880 | 11.4585 | 11.4585 | Jun 02, 2023 | 1.00 | - | - | CDC |
NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 11.6796 | 11.5491 | 11.5491 | Jun 02, 2023 | 1.00 | - | - | CDC |
NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 16.0353 | 15.5095 | 15.5095 | Jun 02, 2023 | 3.00 | - | - | CDC |
NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 11.1744 | 10.8080 | 10.8080 | Jun 03, 2023 | 3.00 | - | - | CDC |
NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 10.6947 | 10.3440 | 10.3440 | Jun 02, 2023 | 3.00 | - | - | CDC |
NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 11.9433 | 11.8098 | 11.8098 | Jun 02, 2023 | 1.00 | - | - | CDC |
NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.0668 | 9.9543 | 9.9543 | Jun 02, 2023 | 1.00 | - | - | CDC |
NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 11.7390 | 11.6078 | 11.6078 | Jun 02, 2023 | 1.00 | - | - | CDC |
NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 16.3570 | 15.8207 | 15.8207 | Jun 02, 2023 | 3.00 | - | - | CDC |
NBP Savings Fund | Income | Mar 29, 2008 | - | - | 11.6452 | 11.2634 | 11.2634 | Jun 03, 2023 | 3.00 | - | - | CDC |
NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 13.9164 | 13.4601 | 13.4601 | Jun 02, 2023 | 3.00 | - | - | CDC |
Pak Oman Asset Management Company Limited | ||||||||||||
Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 117.0562 | 114.4692 | 114.4692 | Jun 02, 2023 | 2.00 | - | - | CDC |
Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | - | - | 119.1771 | 119.1771 | 119.1771 | Jun 05, 2023 | - | - | - | CDC |
Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 121.0202 | 119.3346 | 119.3346 | Jun 02, 2023 | 1.25 | - | - | CDC |
Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 40.6311 | 39.5148 | 39.5148 | Jun 02, 2023 | 2.50 | - | - | DCC |
Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 61.7182 | 61.0286 | 61.0286 | Jun 02, 2023 | 1.00 | - | - | DCC |
Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0565 | 10.0000 | 10.0000 | Jun 05, 2023 | 0.50 | - | - | DDC |
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | Income | Jul 28, 2011 | - | - | 12.6337 | 12.6337 | 12.6337 | Jun 02, 2023 | - | - | - | DCC |
Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 40.3590 | 39.2502 | 39.2502 | Jun 02, 2023 | 2.50 | - | - | DCC |
Pak-Qatar Asset Management Company Limited | ||||||||||||
Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 113.9662 | 110.2294 | 110.2294 | Jun 02, 2023 | 3.00 | - | - | CDC |
Pak Qatar Cash Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 114.7600 | 110.9971 | 110.9971 | Jun 02, 2023 | 3.00 | - | - | CDC |
Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 103.3900 | 100.0000 | 100.0000 | Jun 02, 2023 | 3.00 | - | - | CDC |
Pak Qatar Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 114.7637 | 111.0007 | 111.0007 | Jun 02, 2023 | 3.00 | - | - | CDC |
Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | - | - | 104.0615 | 100.6494 | 100.6494 | Jun 02, 2023 | 3.00 | - | - | CDC |
Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 113.6407 | 109.9145 | 109.9145 | Jun 02, 2023 | 3.00 | - | - | CDC |
Pak Qatar Monthly Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 103.8551 | 100.4498 | 100.4498 | Jun 02, 2023 | 3.00 | - | - | CDC |
UBL Fund Managers Limited | ||||||||||||
Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 116.6778 | 115.3741 | 115.3741 | Jun 02, 2023 | 1.00 | - | - | CDC |
Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 116.6778 | 115.3741 | 115.3741 | Jun 02, 2023 | 1.00 | - | - | CDC |
Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 119.4471 | 119.1106 | 119.1106 | Jun 02, 2023 | 0.25 | - | - | CDC |
Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 138.0651 | 133.5382 | 133.5382 | May 31, 2023 | 3.00 | - | - | CDC |
Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 115.4302 | 115.4302 | 115.4302 | Jun 02, 2023 | - | - | - | CDC |
Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 100.0000 | 100.0000 | Jun 02, 2023 | - | - | - | CDC |
Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 92.0052 | 88.9885 | 88.9885 | Jun 02, 2023 | 3.00 | - | - | CDC |
Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 115.3616 | 114.0726 | 114.0726 | Jun 02, 2023 | 1.00 | - | - | CDC |
Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 141.2000 | 137.3200 | 137.3200 | May 31, 2023 | 2.50 | - | - | CDC |
UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 159.9068 | 154.6637 | 154.6637 | May 31, 2023 | 3.00 | - | - | CDC |
UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 115.9215 | 115.9215 | 115.9215 | Jun 02, 2023 | - | - | - | CDC |
UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 74.9404 | 72.4832 | 72.4832 | Jun 02, 2023 | 3.00 | - | - | CDC |
UBL Fixed Return Plan I (D) | Fixed Rate / Return | Dec 20, 2022 | - | - | 106.6233 | 106.6233 | 106.6233 | Jun 02, 2023 | - | - | - | DCC |
UBL Fixed Return Plan I (E) | Fixed Rate / Return | Dec 19, 2022 | - | - | 101.7906 | 101.7906 | 101.7906 | Jun 02, 2023 | - | - | - | DCC |
UBL Fixed Return Plan I (G) | Fixed Rate / Return | Dec 21, 2022 | - | - | 108.0331 | 108.0331 | 108.0331 | Jun 02, 2023 | - | - | - | DCC |
UBL Fixed Return Plan I (I) | Fixed Rate / Return | Feb 27, 2023 | - | - | 100.6047 | 100.6047 | 100.6047 | Jun 02, 2023 | - | - | - | CDC |
UBL Fixed Return Plan I (K) | Fixed Rate / Return | Apr 07, 2023 | - | - | 103.0716 | 103.0716 | 103.0716 | Jun 02, 2023 | - | - | - | CDC |
UBL Fixed Return Plan II (A) | Fixed Rate / Return | Feb 14, 2023 | - | - | 104.6282 | 104.6282 | 104.6282 | Jun 02, 2023 | - | - | - | CDC |
UBL Fixed Return Plan II (D) | Fixed Rate / Return | Mar 21, 2023 | - | - | 103.0528 | 103.0528 | 103.0528 | Jun 02, 2023 | - | - | - | CDC |
UBL Fixed Return Plan II (H) | Fixed Rate / Return | May 15, 2023 | - | - | 101.0109 | 101.0109 | 101.0109 | Jun 02, 2023 | - | - | - | CDC |
UBL Fixed Return Plan III (A) | Fixed Rate / Return | Feb 16, 2023 | - | - | 100.9675 | 100.9675 | 100.9675 | Jun 01, 2023 | - | - | - | CDC |
UBL Fixed Return Plan III (B) | Fixed Rate / Return | Feb 28, 2023 | - | - | 104.6009 | 104.6009 | 104.6009 | Jun 01, 2023 | - | - | - | CDC |
UBL Fixed Return Plan III (C) | Fixed Rate / Return | Feb 28, 2023 | - | - | 103.9539 | 103.9539 | 103.9539 | Jun 01, 2023 | - | - | - | CDC |
UBL Fixed Return Plan III (D) | Fixed Rate / Return | Feb 23, 2023 | - | - | 105.0541 | 105.0541 | 105.0541 | Jun 01, 2023 | - | - | - | CDC |
UBL Fixed Return Plan III (F) | Fixed Rate / Return | May 04, 2023 | - | - | 101.5696 | 101.5696 | 101.5696 | Jun 01, 2023 | - | - | - | CDC |
UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 121.3595 | 120.0035 | 120.0035 | May 31, 2023 | 1.00 | - | - | CDC |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 101.1391 | 99.4534 | 99.4534 | Jun 01, 2023 | 1.50 | - | - | CDC |
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 101.1391 | 99.4534 | 99.4534 | Jun 01, 2023 | 1.50 | - | - | CDC |
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | - | - | 127.5790 | 125.4526 | 125.4526 | Jun 01, 2023 | 1.50 | - | - | CDC |
UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 102.0315 | 102.0315 | 102.0315 | Jun 02, 2023 | - | - | - | CDC |
UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 116.7562 | 115.4516 | 115.4516 | Jun 02, 2023 | 1.00 | - | - | CDC |
UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | - | - | 108.9345 | 108.9345 | 108.9345 | Jun 01, 2023 | - | - | - | CDC |
UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | - | - | 110.0714 | 110.0714 | 110.0714 | Jun 01, 2023 | - | - | - | CDC |
UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | - | - | 107.5511 | 107.5511 | 107.5511 | Jun 01, 2023 | - | - | - | CDC |
UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | - | - | 107.7532 | 105.9572 | 105.9572 | May 31, 2023 | 1.50 | - | - | CDC |
UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 104.3415 | 100.8438 | 103.1756 | Jun 01, 2023 | 1.00 | - | 2.00 | CDC |
UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | - | - | 107.0411 | 107.0411 | 107.0411 | Jun 01, 2023 | - | - | - | CDC |
UBL Special Savings Plan VII | Capital Protected - Income | Dec 05, 2022 | - | - | 101.1300 | 100.0000 | 100.0000 | May 31, 2023 | 1.00 | - | - | CDC |
UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | - | - | 106.7818 | 106.7818 | 106.7818 | May 31, 2023 | - | - | - | CDC |
UBL Special Savings Plan X | Capital Protected - Income | Mar 29, 2023 | - | - | 105.0512 | 103.4987 | 103.4987 | May 31, 2023 | 1.33 | - | - | CDC |
UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 70.4900 | 68.5500 | 68.5500 | Jun 01, 2023 | 2.50 | - | - | CDC |
_786 Investments Limited (Formerly: Dawood Capital Management Limited) | ||||||||||||
786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | - | - | 95.3186 | 94.3749 | 94.3749 | Jun 02, 2023 | - | - | - | 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 |