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: 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