NAV / Daily Prices Announcement
Report Date: Apr 24, 2024
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
* KP Govt Employees Pension Funds
Report Time: 12 : 58 : 55 PM
| 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 | - | - | 10.4728 | 10.3825 | 10.3825 | Apr 24, 2024 | 0.75 | - | - | CDC |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 118.2272 | 115.5465 | 115.5465 | Apr 23, 2024 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 138.9496 | 135.7991 | 135.7991 | Apr 23, 2024 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 0.0000 | 114.0629 | 114.0629 | Apr 23, 2024 | - | - | - | DCC |
| ABL Financial Sector Fund Plan I | Income | Aug 01, 2023 | - | - | 10.3919 | 10.1563 | 10.1563 | Apr 23, 2024 | 1.00 | - | - | CDC |
| ABL Fixed Rate Plan II | Fixed Rate / Return | Nov 22, 2023 | - | - | 0.0000 | 10.7913 | 10.7913 | Apr 23, 2024 | - | - | - | CDC |
| ABL Fixed Rate Plan III | Fixed Rate / Return | Jan 31, 2024 | - | - | 0.0000 | 10.4138 | 10.4138 | Apr 23, 2024 | - | - | - | CDC |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.8146 | 10.6296 | 10.6296 | Apr 23, 2024 | 1.50 | - | - | CDC |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 11.1305 | 10.9401 | 10.9401 | Apr 23, 2024 | 1.50 | - | - | CDC |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 12.0701 | 11.6642 | 11.6642 | Apr 23, 2024 | 3.00 | - | - | DCC |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.1160 | 10.0000 | 10.0000 | Apr 24, 2024 | 1.00 | - | - | CDC |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 121.6071 | 118.8498 | 118.8498 | Apr 23, 2024 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 138.3041 | 135.1682 | 135.1682 | Apr 23, 2024 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 0.0000 | 121.4265 | 121.4265 | Apr 23, 2024 | - | - | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 0.0000 | 119.7639 | 119.7639 | Apr 23, 2024 | - | 0.50 | - | DCC |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 138.9417 | 135.7913 | 135.7913 | Apr 23, 2024 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 0.0000 | 126.3780 | 126.3780 | Apr 23, 2024 | - | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 0.0000 | 124.6469 | 124.6469 | Apr 23, 2024 | - | - | - | DCC |
| ABL Islamic Income Fund | Shariah Compliant Income | Jul 31, 2010 | - | - | 12.1072 | 11.9001 | 11.9001 | Apr 23, 2024 | 1.50 | - | - | CDC |
| ABL Islamic Money Market Plan I | Shariah Compliant Money Market | Dec 22, 2023 | - | - | 10.8906 | 10.6437 | 10.6437 | Apr 24, 2024 | 2.00 | - | - | CDC |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 22.6483 | 22.1348 | 22.1348 | Apr 23, 2024 | 2.00 | - | - | DCC |
| ABL Money Market Plan I | Money Market | Nov 15, 2023 | - | - | 11.1639 | 10.9108 | 10.9108 | Apr 24, 2024 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.2385 | 10.1184 | 10.1184 | Apr 23, 2024 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 11.0021 | 10.7526 | 10.7526 | Apr 23, 2024 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.5010 | 10.2629 | 10.2629 | Apr 23, 2024 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 12.0853 | 11.9467 | 11.9467 | Apr 23, 2024 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 12.0452 | 11.9071 | 11.9071 | Apr 23, 2024 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | - | - | 10.3366 | 10.2181 | 10.2181 | Apr 23, 2024 | 1.00 | - | - | CDC |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 22.6970 | 22.1824 | 22.1824 | Apr 22, 2024 | 2.00 | - | - | CDC |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 15.8912 | 15.3568 | 15.3568 | Apr 23, 2024 | 3.00 | - | - | CDC |
| AKD Investment Management Limited | ||||||||||||
| AKD Aggressive Income Fund | Aggressive Fixed Income | Mar 22, 2007 | - | - | 60.1890 | 59.5931 | 59.5931 | Apr 23, 2024 | 1.00 | - | - | CDC |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 60.2231 | 60.2231 | 60.2231 | Apr 23, 2024 | - | - | - | CDC |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 21.1400 | 20.9200 | 20.9273 | Apr 23, 2024 | 1.00 | - | - | CDC |
| AKD Islamic Daily Dividend Fund | Shariah Compliant Money Market | Feb 17, 2023 | - | - | 50.0000 | 50.0000 | 50.0000 | Apr 22, 2024 | - | - | - | CDC |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 59.7829 | 59.1910 | 59.1910 | Apr 22, 2024 | 1.00 | - | - | DCC |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 61.2626 | 59.4783 | 59.4783 | Apr 23, 2024 | 3.00 | - | - | DCC |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 112.8322 | 109.5458 | 109.5458 | Apr 23, 2024 | 3.00 | - | - | CDC |
| Golden Arrow Stock Fund | Equity | May 09, 1983 | B | - | 17.8213 | 17.3022 | 17.3022 | Apr 23, 2024 | 3.00 | - | - | CDC |
| AL Habib Asset Management Limited | ||||||||||||
| AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 156.7147 | 153.6419 | 153.6419 | Apr 22, 2024 | - | - | - | CDC |
| AL Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 103.5774 | 101.5465 | 101.5465 | Apr 24, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 10 | Fixed Rate / Return | Jan 02, 2024 | - | - | 105.5830 | 105.5830 | 105.5830 | Apr 23, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 11 | Fixed Rate / Return | Mar 15, 2024 | - | - | 102.1207 | 102.1207 | 102.1207 | Apr 23, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 13 | Fixed Rate / Return | Apr 03, 2024 | - | - | 100.9707 | 100.9707 | 100.9707 | Apr 23, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 6 | Fixed Rate / Return | Jun 15, 2023 | - | - | 120.8385 | 117.3189 | 117.3189 | Apr 23, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 8 | Fixed Rate / Return | Aug 08, 2023 | - | - | 120.5207 | 117.0104 | 117.0104 | Apr 23, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 9 | Fixed Rate / Return | Dec 05, 2023 | - | - | 110.0007 | 106.7968 | 106.7968 | Apr 23, 2024 | - | - | - | CDC |
| AL Habib Government Securities Fund | Income | Jul 13, 2023 | - | - | 103.2321 | 100.2253 | 100.2253 | Apr 23, 2024 | - | - | - | CDC |
| AL Habib Income Fund | Income | May 29, 2007 | - | - | 109.5152 | 108.4309 | 108.4309 | Apr 22, 2024 | - | - | - | CDC |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Apr 23, 2024 | - | - | - | CDC |
| AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 108.8895 | 107.8115 | 107.8115 | Apr 22, 2024 | - | - | - | CDC |
| AL Habib Islamic Munafa Fund Plan II | Shariah Compliant Fixed Rate / Return | May 24, 2023 | - | - | 120.5248 | 117.0144 | 117.0144 | Apr 23, 2024 | - | - | - | CDC |
| AL Habib Islamic Munafa Fund Plan III | Shariah Compliant Fixed Rate / Return | Mar 28, 2024 | - | - | 101.1455 | 101.1455 | 101.1455 | Apr 22, 2024 | - | - | - | CDC |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 103.2126 | 100.2064 | 100.2064 | Apr 23, 2024 | - | - | - | CDC |
| AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 139.7669 | 137.0263 | 137.0263 | Apr 22, 2024 | - | - | - | CDC |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Apr 24, 2024 | - | - | - | CDC |
| AL Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 143.0307 | 140.2263 | 140.2263 | Apr 22, 2024 | - | - | - | CDC |
| Al Meezan Investment Management Limited | ||||||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 26.8018 | 26.2095 | 26.2095 | Apr 23, 2024 | 2.00 | - | - | CDC |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 110.7211 | 108.0101 | 108.0101 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 63.8479 | 61.7545 | 61.7545 | Apr 23, 2024 | 3.00 | - | - | CDC |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 22.0720 | 21.5842 | 21.5842 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 59.6789 | 59.6789 | 59.6789 | Apr 23, 2024 | - | - | - | CDC |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.5650 | 50.0000 | 50.0000 | Apr 23, 2024 | 1.00 | - | - | CDC |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | - | - | 50.0000 | 50.0000 | 50.0000 | Apr 23, 2024 | - | - | - | CDC |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | Shariah Compliant Income | Aug 29, 2023 | - | - | 57.7580 | 57.1127 | 57.1127 | Apr 23, 2024 | 1.00 | - | - | CDC |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | Shariah Compliant Income | Jun 19, 2023 | - | - | 58.2279 | 58.2279 | 58.2279 | Apr 23, 2024 | - | - | - | CDC |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | Shariah Compliant Income | Apr 22, 2024 | - | - | 50.0000 | 50.0000 | 50.0000 | Apr 22, 2024 | - | - | - | CDC |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 58.3214 | 56.4092 | 56.4092 | Apr 23, 2024 | 3.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 113.9762 | 111.4573 | 111.4573 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 97.3918 | 96.3036 | 96.3036 | Apr 23, 2024 | 1.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 0.0000 | 88.0362 | 88.0362 | Apr 23, 2024 | - | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 106.7965 | 105.0165 | 105.0165 | Apr 23, 2024 | 1.50 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Aug 18, 2023 | - | - | 57.4143 | 56.7728 | 56.7728 | Apr 23, 2024 | 1.00 | - | - | CDC |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 167.7805 | 160.8588 | 162.4836 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 92.0816 | 90.0466 | 90.0466 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 60.9776 | 60.2963 | 60.2963 | Apr 23, 2024 | 1.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 60.2963 | 60.2963 | 60.2963 | Apr 23, 2024 | - | - | 1.00 | CDC |
| Meezan Paaidaar Munafa Plan IX | Shariah Compliant Fixed Rate / Return | Apr 08, 2024 | - | - | 0.0000 | 50.3940 | 50.3940 | Apr 23, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan V | Shariah Compliant Fixed Rate / Return | Jan 30, 2024 | - | - | 0.0000 | 52.4990 | 52.4990 | Apr 23, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan VI | Shariah Compliant Fixed Rate / Return | May 22, 2023 | - | - | 0.0000 | 58.4479 | 58.4479 | Apr 23, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan VII | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 0.0000 | 58.3742 | 58.3742 | Apr 23, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan VIII | Shariah Compliant Fixed Rate / Return | Apr 01, 2024 | - | - | 0.0000 | 50.5835 | 50.5835 | Apr 23, 2024 | - | - | - | CDC |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 50.0000 | 50.0000 | Apr 23, 2024 | - | - | - | CDC |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 62.1018 | 61.4079 | 61.4079 | Apr 23, 2024 | 1.00 | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 0.0000 | 63.4666 | 63.4666 | Apr 23, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 0.0000 | 63.1367 | 63.1367 | Apr 23, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 0.0000 | 59.6224 | 59.6224 | Apr 23, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 0.0000 | 61.3490 | 61.3490 | Apr 23, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 0.0000 | 70.3085 | 70.3085 | Apr 23, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 0.0000 | 70.9855 | 70.9855 | Apr 22, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Sep 26, 2018 | - | - | 0.0000 | 63.2432 | 63.2432 | Apr 22, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 0.0000 | 75.4606 | 75.4606 | Apr 23, 2024 | - | - | - | CDC |
| Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
| Alfalah Financial Sector Income Fund | Income | Aug 02, 2023 | - | - | 118.8627 | 116.2358 | 116.2358 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | Asset Allocation | Oct 19, 2023 | - | - | 115.3519 | 111.5697 | 111.5697 | Apr 23, 2024 | - | - | - | CDC |
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 88.0300 | 85.1400 | 85.1400 | Apr 23, 2024 | - | - | - | CDC |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 597.0963 | 592.0784 | 592.0784 | Apr 24, 2024 | - | - | - | CDC |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 136.6190 | 135.0925 | 135.0925 | Apr 23, 2024 | 1.00 | - | - | CDC |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 59.3820 | 57.4350 | 57.4350 | Apr 23, 2024 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 121.8192 | 120.4580 | 120.4580 | Apr 23, 2024 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 0.0000 | 131.3459 | 131.3459 | Apr 23, 2024 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 126.3785 | 124.6189 | 124.6189 | Apr 23, 2024 | 1.25 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 137.6166 | 133.8357 | 133.8357 | Apr 23, 2024 | 2.50 | - | - | CDC |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 68.5017 | 66.2556 | 66.2556 | Apr 23, 2024 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 107.6193 | 106.7149 | 106.7149 | Apr 23, 2024 | - | - | - | CDC |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 101.7708 | 100.6336 | 100.6336 | Apr 23, 2024 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 140.4050 | 137.3020 | 137.3020 | Apr 23, 2024 | - | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 129.8412 | 128.3904 | 128.3904 | Apr 23, 2024 | - | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 133.3873 | 131.1641 | 131.1641 | Apr 23, 2024 | - | - | - | CDC |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 128.5416 | 127.1053 | 127.1053 | Apr 23, 2024 | 1.00 | - | - | CDC |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 165.0276 | 160.4937 | 160.4937 | Apr 23, 2024 | 2.50 | - | - | CDC |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 74.9405 | 72.4833 | 72.4833 | Apr 23, 2024 | 3.00 | - | - | CDC |
| Alfalah Islamic Money Market Fund | Shariah Compliant Money Market | Apr 13, 2023 | - | - | 117.6547 | 115.0545 | 115.0545 | Apr 24, 2024 | 1.50 | - | - | CDC |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.5650 | 100.0000 | 100.0000 | Apr 23, 2024 | 0.50 | - | - | CDC |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | Shariah Compliant Income | Sep 26, 2023 | - | - | 103.6818 | 100.2822 | 100.2822 | Apr 23, 2024 | 3.00 | - | - | CDC |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | Shariah Compliant Income | Dec 13, 2023 | - | - | 109.9465 | 106.3415 | 106.3415 | Apr 23, 2024 | 3.00 | - | - | CDC |
| Alfalah Islamic Stable Return Fund Plan II | Shariah Compliant Fixed Rate / Return | Mar 27, 2024 | - | - | 0.0000 | 101.4610 | 101.4610 | Apr 23, 2024 | - | - | - | CDC |
| Alfalah KTrade Islamic Plan VII | Shariah Compliant Fund of Funds | Aug 21, 2023 | - | - | 114.9797 | 113.0633 | 113.0633 | Apr 23, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan IV | Fixed Rate / Return | Feb 06, 2024 | - | - | 0.0000 | 104.5146 | 104.5146 | Apr 23, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan VI | Fixed Rate / Return | Oct 25, 2023 | - | - | 0.0000 | 109.5029 | 109.5029 | Apr 23, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan VIII | Fixed Rate / Return | Nov 21, 2023 | - | - | 0.0000 | 107.8636 | 107.8636 | Apr 23, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan X | Fixed Rate / Return | Apr 04, 2024 | - | - | 0.0000 | 101.0521 | 101.0521 | Apr 23, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan XI | Fixed Rate / Return | Mar 21, 2024 | - | - | 0.0000 | 101.4078 | 101.4078 | Apr 23, 2024 | - | - | - | CDC |
| Atlas Asset Management Limited | ||||||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 618.7211 | 618.7211 | 618.7211 | Apr 23, 2024 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 856.6649 | 856.6649 | 856.6649 | Apr 23, 2024 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 747.9359 | 747.9359 | 747.9359 | Apr 23, 2024 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 814.6121 | 814.6121 | 814.6121 | Apr 23, 2024 | - | - | - | CDC |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 596.2984 | 596.2984 | 596.2984 | Apr 23, 2024 | - | - | - | CDC |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 511.1022 | 511.1022 | 511.1022 | Apr 23, 2024 | - | - | - | CDC |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 842.0541 | 842.0541 | 842.0541 | Apr 23, 2024 | - | - | - | CDC |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 500.0000 | 500.0000 | Apr 24, 2024 | - | - | - | CDC |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 518.5529 | 518.5529 | 518.5529 | Apr 23, 2024 | - | - | - | CDC |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 119.7731 | 119.7731 | 119.7731 | Apr 23, 2024 | - | - | - | CDC |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 1,012.0616 | 1,012.0616 | 1,012.0616 | Apr 23, 2024 | - | - | - | CDC |
| AWT Investments Limited | ||||||||||||
| AWT Financial Sector Income Fund | Income | Dec 19, 2022 | - | - | 119.6428 | 119.6428 | 119.6428 | Apr 23, 2024 | - | - | - | CDC |
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 132.5503 | 131.0693 | 131.0693 | Apr 23, 2024 | 1.00 | - | - | CDC |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 107.5965 | 105.2186 | 105.2186 | Apr 23, 2024 | 2.00 | - | - | CDC |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 132.9742 | 130.0354 | 130.0354 | Apr 23, 2024 | 2.00 | - | - | CDC |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 117.4817 | 117.4817 | 117.4817 | Apr 23, 2024 | - | - | - | CDC |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 147.4617 | 144.2027 | 144.2027 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Faysal Asset Management Limited | ||||||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 97.4588 | 94.2632 | 94.2632 | Apr 23, 2024 | 3.00 | - | - | CDC |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 122.6560 | 119.9452 | 119.9452 | Apr 24, 2024 | 2.00 | - | - | CDC |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 107.7003 | 105.3200 | 105.3200 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Faysal Financial Value Fund | Asset Allocation | Dec 30, 2019 | - | - | 204.4806 | 197.7759 | 197.7759 | Apr 18, 2024 | 3.00 | - | - | CDC |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 143.1347 | 139.9713 | 139.9713 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 121.9359 | 119.2410 | 119.2410 | Apr 24, 2024 | 2.00 | - | - | CDC |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 116.7863 | 114.2052 | 114.2052 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 108.6292 | 105.0674 | 105.0674 | Apr 23, 2024 | 3.00 | - | - | CDC |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 102.2600 | 99.0000 | 100.0000 | Apr 24, 2024 | 2.00 | 1.00 | - | CDC |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | Shariah Compliant Aggressive Fixed Income | Jul 25, 2023 | - | - | 116.5393 | 113.9637 | 113.9637 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Jul 15, 2022 | - | - | 0.0000 | 117.0465 | 118.2288 | Apr 22, 2024 | - | - | 1.00 | CDC |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 123.5286 | 120.7985 | 120.7985 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | Feb 01, 2023 | - | - | 105.1518 | 102.8278 | 102.8278 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | Shariah Compliant Income | Jan 08, 2024 | - | - | 107.6974 | 105.3172 | 105.3172 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 11.9123 | 11.6490 | 11.6490 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Special Income Plan III | Shariah Compliant Income | Feb 01, 2024 | - | - | 107.0696 | 104.7033 | 104.7033 | Apr 24, 2024 | - | - | - | CDC |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 151.6641 | 146.6912 | 146.6912 | Apr 23, 2024 | 3.00 | - | - | CDC |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 123.0735 | 120.3535 | 120.3535 | Apr 24, 2024 | 2.00 | - | - | CDC |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 125.4702 | 122.6972 | 122.6972 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 116.2428 | 113.6737 | 113.6737 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 145.2039 | 141.9948 | 141.9948 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | - | - | 117.4386 | 114.8431 | 114.8431 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | - | - | 13.5290 | 13.2300 | 13.2300 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 36.8431 | 35.6350 | 35.6350 | Apr 23, 2024 | 3.00 | - | - | CDC |
| First Capital Investments Limited | ||||||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 10.0265 | 9.8299 | 9.8299 | Apr 23, 2024 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 0.0000 | 9.8299 | 9.8299 | Apr 23, 2024 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 0.0000 | 9.8299 | 9.8299 | Apr 23, 2024 | 2.00 | - | - | CDC |
| HBL Asset Management Limited | ||||||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 102.1003 | 102.1003 | 102.1003 | Apr 24, 2024 | - | - | - | CDC |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 103.2540 | 102.1003 | 102.1003 | Apr 24, 2024 | 1.00 | - | - | CDC |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 17.6640 | 17.2736 | 17.2736 | Apr 23, 2024 | 2.00 | - | - | CDC |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 121.0456 | 118.3704 | 118.3704 | Apr 23, 2024 | 2.00 | - | - | CDC |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 103.3816 | 101.0968 | 101.0968 | Apr 23, 2024 | 1.00 | - | - | CDC |
| HBL Financial Sector Income Fund Plan II | Income | Feb 19, 2024 | - | - | 102.2600 | 100.0000 | 100.0000 | Apr 23, 2024 | 2.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 132.5551 | 132.5551 | 132.5551 | Apr 23, 2024 | 2.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 135.5508 | 132.5551 | 132.5551 | Apr 23, 2024 | 2.00 | - | - | CDC |
| HBL Growth Fund Class A | Equity | Jul 02, 2018 | - | - | 0.0000 | 0.0000 | 22.1385 | Apr 23, 2024 | - | - | - | CDC |
| HBL Growth Fund Class B | Equity | Jul 02, 2018 | - | - | 22.2472 | 21.7555 | 21.7555 | Apr 23, 2024 | 2.00 | - | - | CDC |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 135.0009 | 132.7508 | 132.7508 | Apr 23, 2024 | 1.50 | - | - | CDC |
| HBL Investment Fund Class A | Equity | Jul 02, 2018 | - | - | 0.0000 | 0.0000 | 7.8962 | Apr 23, 2024 | - | - | - | CDC |
| HBL Investment Fund Class B | Equity | Jul 02, 2018 | - | - | 10.5432 | 10.3102 | 10.3102 | Apr 23, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 173.3046 | 169.4745 | 169.4745 | Apr 23, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 121.3604 | 120.6786 | 120.6786 | Apr 23, 2024 | 0.50 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | - | - | 122.3858 | 119.6810 | 119.6810 | Apr 23, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 111.4271 | 108.9645 | 108.9645 | Apr 23, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Fixed Term Plan I | Shariah Compliant Fixed Rate / Return | Mar 27, 2024 | - | - | 100.0000 | 100.0000 | 10.0000 | Mar 27, 2024 | - | - | - | CDC |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 123.5827 | 121.5229 | 121.5229 | Apr 23, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 102.3177 | 101.1744 | 101.1744 | Apr 24, 2024 | 1.00 | - | - | CDC |
| HBL Islamic Savings Plan I | Shariah Compliant Money Market | Mar 13, 2024 | - | - | 105.6504 | 102.1863 | 102.1863 | Apr 23, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 132.5585 | 129.6289 | 129.6289 | Apr 23, 2024 | 2.00 | - | - | CDC |
| HBL Mehfooz Munafa Fund Plan I | Fixed Rate / Return | Jan 31, 2024 | - | - | 0.0000 | 100.0000 | 100.0000 | Jan 31, 2024 | - | - | - | CDC |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 122.1093 | 120.7449 | 120.7449 | Apr 24, 2024 | 1.00 | - | - | CDC |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 142.5668 | 139.4160 | 139.4160 | Apr 23, 2024 | 2.00 | - | - | CDC |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 122.8068 | 119.4328 | 119.4328 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Interloop Asset Management Limited | ||||||||||||
| IAML Equity Fund | Equity | Sep 15, 2023 | - | - | 13.7473 | 13.7473 | 13.7473 | Apr 23, 2024 | - | - | - | CDC |
| JS Investments Limited | ||||||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 105.9800 | 104.7854 | 104.7854 | Apr 24, 2024 | 1.00 | - | - | DCC |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | Fixed Rate / Return | Jan 08, 2024 | - | - | 101.6493 | 101.6493 | 101.6493 | Apr 23, 2024 | - | - | - | DCC |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | Fixed Rate / Return | Jan 08, 2024 | - | - | 101.8473 | 101.8473 | 101.8473 | Apr 23, 2024 | - | - | - | DCC |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) | Fixed Rate / Return | Apr 08, 2024 | - | - | 101.2360 | 101.2360 | 101.2360 | Apr 23, 2024 | - | - | - | DCC |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) | Fixed Rate / Return | Apr 08, 2024 | - | - | 100.7721 | 100.7721 | 100.7721 | Apr 23, 2024 | - | - | - | DCC |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 99.8200 | 96.5400 | 96.5400 | Apr 22, 2024 | 3.00 | - | - | CDC |
| JS Government Securities Fund | Income | Jul 15, 2022 | - | - | 116.2900 | 114.9900 | 114.9903 | Apr 23, 2024 | 1.00 | - | - | DCC |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 249.6200 | 241.4300 | 241.4300 | Apr 23, 2024 | 3.00 | - | - | DCC |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 109.2900 | 106.8688 | 106.8688 | Apr 23, 2024 | 2.00 | - | - | DCC |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 101.1300 | 100.0000 | 100.0000 | Apr 24, 2024 | 1.00 | - | - | DCC |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 138.1900 | 133.6500 | 133.6500 | Apr 23, 2024 | 3.00 | - | - | CDC |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 124.9200 | 123.5246 | 123.5246 | Apr 23, 2024 | 1.00 | - | - | DCC |
| JS Islamic Premium Fund | Shariah Compliant Income | Nov 03, 2023 | - | - | 110.4300 | 107.9767 | 107.9767 | Apr 23, 2024 | 2.00 | - | - | DCC |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 195.5600 | 189.1400 | 189.1400 | Apr 23, 2024 | 3.00 | - | - | CDC |
| JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 104.2100 | 103.0367 | 103.0367 | Apr 23, 2024 | 1.00 | - | - | DCC |
| JS Money Market Fund | Money Market | Feb 28, 2023 | - | - | 109.0600 | 106.6369 | 106.6369 | Apr 24, 2024 | 2.00 | - | - | DCC |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 236.9900 | 229.2100 | 229.2100 | Apr 23, 2024 | 3.00 | - | - | CDC |
| Lakson Investments Limited | ||||||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 207.0471 | 201.3489 | 201.3489 | Apr 23, 2024 | - | - | - | CDC |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 160.7975 | 155.5252 | 155.5252 | Apr 23, 2024 | - | - | - | CDC |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 115.5777 | 113.6457 | 113.6457 | Apr 23, 2024 | - | - | - | CDC |
| Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | - | - | 103.2458 | 102.0921 | 102.0921 | Apr 24, 2024 | - | - | - | CDC |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 116.1379 | 112.9416 | 112.9416 | Apr 23, 2024 | - | - | - | CDC |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 105.5206 | 104.3415 | 104.3415 | Apr 24, 2024 | - | - | - | CDC |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 122.0245 | 118.6662 | 118.6662 | Apr 23, 2024 | - | - | - | CDC |
| Mahaana Wealth Limited | ||||||||||||
| Mahaana Islamic Cash Fund | Shariah Compliant Money Market | Mar 29, 2023 | - | - | 107.7953 | 107.7953 | 107.7953 | Apr 24, 2024 | - | - | - | CDC |
| MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | ||||||||||||
| Alhamra Cash Management Optimizer | Shariah Compliant Money Market | May 23, 2023 | - | - | 118.6912 | 117.3650 | 117.3650 | Apr 24, 2024 | 1.00 | - | - | CDC |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 101.1300 | 100.0000 | 100.0000 | Apr 24, 2024 | 1.00 | - | - | CDC |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 131.9882 | 127.6605 | 127.6605 | Apr 23, 2024 | 3.00 | - | - | DCC |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 108.9042 | 105.3334 | 105.3334 | Apr 23, 2024 | 3.00 | 3.00 | - | CDC |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | - | - | 122.2241 | 120.1869 | 120.1869 | Apr 23, 2024 | 1.50 | 3.00 | - | CDC |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 100.6345 | 99.5100 | 99.5100 | Apr 24, 2024 | 1.00 | - | - | CDC |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 16.1082 | 15.5800 | 15.5800 | Apr 23, 2024 | 3.00 | 3.00 | - | CDC |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | Shariah Compliant Equity | Feb 27, 2024 | - | - | 114.2351 | 110.4895 | 110.4895 | Apr 23, 2024 | 3.00 | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 116.9811 | 116.9811 | 116.9811 | Apr 24, 2024 | - | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan X) | Shariah Compliant Fixed Rate / Return | Aug 21, 2023 | - | - | 114.4739 | 114.4739 | 114.4739 | Apr 24, 2024 | - | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan XI) | Shariah Compliant Fixed Rate / Return | Oct 18, 2023 | - | - | 111.6350 | 111.6350 | 111.6350 | Apr 24, 2024 | - | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan XII) | Shariah Compliant Fixed Rate / Return | Mar 26, 2024 | - | - | 101.5078 | 101.5078 | 101.5078 | Apr 24, 2024 | - | - | - | CDC |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 103.1894 | 103.1894 | 103.1894 | Apr 24, 2024 | - | - | - | CDC |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 127.1384 | 125.0193 | 125.0193 | Apr 23, 2024 | 1.50 | 2.00 | - | CDC |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 129.6709 | 125.4192 | 125.4192 | Apr 22, 2024 | 3.00 | 3.00 | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | Fixed Rate / Return | Jun 23, 2023 | - | - | 116.5622 | 116.5622 | 116.5622 | Apr 24, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | Fixed Rate / Return | Feb 14, 2024 | - | - | 103.0596 | 103.0596 | 103.0596 | Apr 23, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | Fixed Rate / Return | Oct 26, 2023 | - | - | 109.8263 | 109.8263 | 109.8263 | Apr 24, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | Fixed Rate / Return | Nov 14, 2023 | - | - | 108.1776 | 108.1776 | 108.1776 | Apr 24, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | Fixed Rate / Return | Dec 26, 2023 | - | - | 105.7145 | 105.7145 | 105.7145 | Apr 24, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | Fixed Rate / Return | Mar 07, 2024 | - | - | 102.5153 | 102.5153 | 102.5153 | Apr 23, 2024 | - | - | - | CDC |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 180.5719 | 174.6512 | 174.6512 | Apr 23, 2024 | 3.00 | - | - | CDC |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 64.0577 | 62.9900 | 62.9900 | Apr 23, 2024 | 1.50 | 3.00 | - | CDC |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 149.6755 | 144.7679 | 144.7679 | Apr 23, 2024 | 3.00 | 3.00 | - | CDC |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 16.9138 | 16.5400 | 16.5400 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 51.0381 | 50.4678 | 50.4678 | Apr 24, 2024 | 1.00 | - | - | CDC |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 57.3007 | 56.0343 | 56.0343 | Apr 23, 2024 | 2.00 | 3.00 | - | CDC |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 65.3770 | 63.9321 | 63.9321 | Apr 23, 2024 | 2.00 | - | - | CDC |
| National Investment Trust Limited | ||||||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 84.1000 | 81.6500 | 81.6500 | Apr 23, 2024 | 3.00 | - | - | CDC |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 14.1255 | 13.7810 | 13.7810 | Apr 23, 2024 | 2.50 | - | - | CDC |
| NIT Government Bond Fund | Income | Nov 18, 2009 | - | - | 11.7632 | 11.6467 | 11.6467 | Apr 23, 2024 | 1.00 | - | - | CDC |
| NIT Income Fund | Income | Feb 19, 2010 | - | - | 12.0992 | 11.9794 | 11.9794 | Apr 23, 2024 | 1.00 | - | - | CDC |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 11.1700 | 11.1700 | 11.1700 | Apr 23, 2024 | - | - | - | CDC |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 11.1375 | 11.1375 | 11.1375 | Apr 23, 2024 | - | - | - | CDC |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 103.2495 | 102.2272 | 102.2272 | Apr 24, 2024 | 1.00 | - | - | CDC |
| NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.8495 | 9.8495 | 9.8495 | Apr 24, 2024 | - | - | - | CDC |
| NIT Social Impact Fund | Income | May 16, 2022 | - | - | 12.0073 | 12.0073 | 12.0073 | Apr 23, 2024 | - | - | - | CDC |
| NBP Fund Management Limited | ||||||||||||
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 26.9366 | 26.0534 | 26.0534 | Apr 23, 2024 | 3.00 | - | - | CDC |
| NBP Cash Plan I | Money Market | Jan 10, 2023 | - | - | 12.2374 | 11.8362 | 11.8362 | Apr 23, 2024 | - | - | - | CDC |
| NBP Cash Plan II | Money Market | Jan 10, 2023 | - | - | 10.3390 | 10.0000 | 10.0000 | Apr 23, 2024 | 3.00 | - | - | CDC |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 17.1336 | 16.5718 | 16.5718 | Apr 23, 2024 | 3.00 | - | - | CDC |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 11.0918 | 10.9679 | 10.9679 | Apr 23, 2024 | 1.00 | - | - | CDC |
| NBP Fixed Term Munafa Plan IV | Fixed Rate / Return | Oct 18, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | Apr 23, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan IX | Fixed Rate / Return | Jan 24, 2024 | - | - | 0.0000 | 0.0000 | 0.0000 | Mar 23, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan V | Fixed Rate / Return | Nov 01, 2023 | - | - | 10.7206 | 10.7206 | 10.7206 | Mar 31, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan VI | Fixed Rate / Return | Dec 13, 2023 | - | - | 10.5148 | 10.5148 | 10.5148 | Mar 31, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan VII | Fixed Rate / Return | Dec 27, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | Apr 23, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | Mar 29, 2024 | - | - | 10.0169 | 10.0169 | 10.0169 | Mar 31, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan X | Fixed Rate / Return | Mar 07, 2024 | - | - | 10.1053 | 10.1053 | 10.1053 | Mar 31, 2024 | - | - | - | CDC |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.5492 | 10.4313 | 10.4313 | Apr 23, 2024 | 1.00 | - | - | CDC |
| NBP Government Securities Plan II | Income | Feb 28, 2023 | - | - | 10.2708 | 10.2708 | 10.2708 | Apr 23, 2024 | - | - | - | CDC |
| NBP Government Securities Plan IV | Income | May 10, 2023 | - | - | 10.7042 | 10.3532 | 10.3532 | Apr 23, 2024 | 3.00 | - | - | CDC |
| NBP Government Securities Plan VI | Income | Oct 04, 2023 | - | - | 10.2702 | 10.2702 | 10.2702 | Apr 23, 2024 | - | - | - | CDC |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 11.2488 | 11.1231 | 11.1231 | Apr 23, 2024 | 1.00 | - | - | CDC |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 12.8300 | 12.6866 | 12.6866 | Apr 23, 2024 | 1.00 | - | - | CDC |
| NBP Income Plan I | Income | Jan 10, 2023 | - | - | 12.3405 | 11.9359 | 11.9359 | Apr 23, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.1130 | 10.0000 | 10.0000 | Apr 24, 2024 | 1.00 | - | - | CDC |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 16.8486 | 16.2962 | 16.2962 | Apr 23, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Fixed Term Munafa Plan II | Shariah Compliant Fixed Rate / Return | Apr 17, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | Apr 17, 2024 | - | - | - | CDC |
| NBP Islamic Fixed Term Munafa Plan V | Shariah Compliant Fixed Rate / Return | Jan 23, 2024 | - | - | 0.0000 | 0.0000 | 0.0000 | Mar 30, 2024 | - | - | - | CDC |
| NBP Islamic Government Securities Plan III | Shariah Compliant Income | Jan 19, 2024 | - | - | 10.7602 | 10.4074 | 10.4074 | Apr 23, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 11.9251 | 11.7919 | 11.7919 | Apr 23, 2024 | 1.00 | - | - | CDC |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 11.9382 | 11.8048 | 11.8048 | Apr 23, 2024 | 1.00 | - | - | CDC |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 12.0188 | 11.8845 | 11.8845 | Apr 23, 2024 | 1.00 | - | - | CDC |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 24.7166 | 23.9062 | 23.9062 | Apr 23, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 9.9120 | 9.5870 | 9.5870 | Apr 24, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 17.6953 | 17.1151 | 17.1151 | Apr 23, 2024 | 3.00 | - | - | CDC |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 12.2513 | 12.1144 | 12.1144 | Apr 23, 2024 | 1.00 | - | - | CDC |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.2546 | 10.1400 | 10.1400 | Apr 23, 2024 | 1.00 | - | - | CDC |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 12.1514 | 12.0156 | 12.0156 | Apr 23, 2024 | 1.00 | - | - | CDC |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 25.4723 | 24.6371 | 24.6371 | Apr 23, 2024 | 3.00 | - | - | CDC |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 12.0147 | 11.6208 | 11.6208 | Apr 24, 2024 | 3.00 | - | - | CDC |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 24.1158 | 23.3251 | 23.3251 | Apr 23, 2024 | 3.00 | - | - | CDC |
| Pak Oman Asset Management Company Limited | ||||||||||||
| Askari Cash Fund | Money Market | Sep 30, 2009 | - | - | 121.4475 | 121.4475 | 121.4475 | Apr 24, 2024 | - | - | - | CDC |
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 117.8710 | 115.2660 | 115.2660 | Apr 23, 2024 | 2.00 | - | - | CDC |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 125.6973 | 123.9466 | 123.9466 | Apr 23, 2024 | 1.25 | - | - | CDC |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 54.8205 | 53.3144 | 53.3144 | Apr 23, 2024 | 2.50 | - | - | DCC |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 54.6340 | 54.0235 | 54.0235 | Apr 23, 2024 | 1.00 | - | - | DCC |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0565 | 10.0000 | 10.0000 | Apr 24, 2024 | 0.50 | - | - | DDC |
| Pak Oman Income Fund | Income | Jul 28, 2011 | - | - | 11.0175 | 11.0175 | 11.0175 | Apr 23, 2024 | - | - | - | DCC |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 50.5680 | 49.1787 | 49.1787 | Apr 23, 2024 | 2.50 | - | - | DCC |
| Pak-Qatar Asset Management Company Limited | ||||||||||||
| Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 121.0717 | 117.1019 | 117.1019 | Apr 24, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 114.1111 | 110.3695 | 110.3695 | Apr 23, 2024 | 3.00 | - | 3.00 | CDC |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 116.9024 | 113.0693 | 113.0693 | Apr 23, 2024 | 3.00 | - | 3.00 | CDC |
| Pak Qatar Cash Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 122.0349 | 118.0335 | 118.0335 | Apr 24, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 103.3900 | 100.0000 | 100.0000 | Apr 24, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 122.3714 | 118.3590 | 118.3590 | Apr 23, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | - | - | 170.5979 | 165.0042 | 165.0042 | Apr 23, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 121.6132 | 117.6256 | 117.6256 | Apr 23, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Monthly Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 104.9506 | 101.5094 | 101.5094 | Apr 23, 2024 | 3.00 | - | - | CDC |
| UBL Fund Managers Limited | ||||||||||||
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 119.3294 | 117.9960 | 117.9960 | Apr 23, 2024 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 119.3294 | 117.9960 | 117.9960 | Apr 23, 2024 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 125.9112 | 125.5565 | 125.5565 | Apr 23, 2024 | 0.25 | - | - | CDC |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 174.9643 | 169.2275 | 169.2275 | Apr 23, 2024 | 3.00 | - | - | CDC |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 118.3381 | 118.3381 | 118.3381 | Apr 24, 2024 | - | - | - | CDC |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 100.0000 | 100.0000 | Apr 24, 2024 | - | - | - | CDC |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 168.6996 | 163.1682 | 163.1682 | Apr 23, 2024 | 3.00 | - | - | CDC |
| Al Ameen Islamic Fixed Return Plan I (F) | Shariah Compliant Fixed Rate / Return | Jun 23, 2023 | - | - | 116.8170 | 116.8170 | 116.8170 | Apr 23, 2024 | - | - | - | CDC |
| Al Ameen Islamic Fixed Return Plan I (G) | Shariah Compliant Fixed Rate / Return | Mar 28, 2024 | - | - | 100.0000 | 100.0000 | 100.0000 | Mar 28, 2024 | - | - | - | CDC |
| Al Ameen Islamic Income Fund | Shariah Compliant Income | May 29, 2023 | - | - | 117.9611 | 115.9950 | 115.9950 | Apr 22, 2024 | 1.50 | - | - | CDC |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 107.7001 | 106.4967 | 106.4967 | Apr 23, 2024 | 1.00 | - | - | CDC |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 239.2300 | 232.6600 | 232.6600 | Apr 23, 2024 | 2.50 | - | - | CDC |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 207.5803 | 200.7741 | 200.7741 | Apr 23, 2024 | 3.00 | - | - | CDC |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 117.8156 | 117.8156 | 117.8156 | Apr 24, 2024 | - | - | - | CDC |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 162.8670 | 157.5268 | 157.5268 | Apr 23, 2024 | 3.00 | - | - | CDC |
| UBL Fixed Return Plan I (H) | Fixed Rate / Return | Oct 18, 2023 | - | - | 109.7799 | 109.7799 | 109.7799 | Apr 23, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan I (J) | Fixed Rate / Return | Nov 20, 2023 | - | - | 100.0000 | 100.0000 | 100.0000 | Apr 15, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan I (M) | Fixed Rate / Return | Dec 06, 2023 | - | - | 102.4430 | 102.4430 | 102.4430 | Apr 21, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan II (D) | Fixed Rate / Return | Mar 21, 2023 | - | - | 117.5045 | 117.5045 | 117.5045 | Apr 23, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan II (F) | Fixed Rate / Return | Jul 12, 2023 | - | - | 101.4235 | 101.4235 | 101.4235 | Apr 23, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan II (K) | Fixed Rate / Return | Oct 10, 2023 | - | - | 100.1753 | 100.1753 | 100.1753 | Apr 23, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan II (L) | Fixed Rate / Return | Feb 18, 2024 | - | - | 100.8574 | 100.8574 | 100.8574 | Apr 23, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (G) | Fixed Rate / Return | Nov 23, 2023 | - | - | 104.7176 | 104.7176 | 104.7176 | Apr 23, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (J) | Fixed Rate / Return | Jul 23, 2023 | - | - | 114.4752 | 114.4752 | 114.4752 | Apr 23, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (K) | Fixed Rate / Return | Dec 07, 2023 | - | - | 106.3632 | 106.3632 | 106.3632 | Apr 23, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (L) | Fixed Rate / Return | Dec 20, 2023 | - | - | 100.0000 | 100.0000 | 100.0000 | Apr 23, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (M) | Fixed Rate / Return | Dec 14, 2023 | - | - | 106.4342 | 106.4342 | 106.4342 | Apr 23, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (N) | Fixed Rate / Return | Feb 15, 2024 | - | - | 103.3115 | 103.3115 | 103.3115 | Apr 23, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (O) | Fixed Rate / Return | Feb 22, 2024 | - | - | 103.2367 | 103.2367 | 103.2367 | Apr 23, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (P) | Fixed Rate / Return | Apr 03, 2024 | - | - | 101.0441 | 101.0441 | 101.0441 | Apr 23, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan IV (A) | Fixed Rate / Return | Dec 21, 2023 | - | - | 100.0000 | 100.0000 | 100.0000 | Dec 22, 2023 | - | - | - | CDC |
| UBL Fixed Return Plan IV (B) | Fixed Rate / Return | Dec 27, 2023 | - | - | 105.9334 | 105.9334 | 105.9334 | Apr 23, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan IV (C) | Fixed Rate / Return | Mar 06, 2024 | - | - | 101.4013 | 101.4013 | 101.4013 | Apr 23, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan IV (D) | Fixed Rate / Return | Mar 19, 2024 | - | - | 100.7786 | 100.7786 | 100.7786 | Apr 23, 2024 | - | - | - | CDC |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 125.2441 | 123.8447 | 123.8447 | Apr 23, 2024 | 1.00 | - | - | CDC |
| UBL Growth & Income Fund | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 108.8224 | 107.0086 | 107.0086 | Apr 23, 2024 | 1.50 | - | - | CDC |
| UBL Growth & Income Fund | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 108.8224 | 107.0086 | 107.0086 | Apr 23, 2024 | 1.50 | - | - | CDC |
| UBL Income Opportunity Fund | Income | Mar 29, 2013 | - | - | 132.0057 | 129.8055 | 129.8055 | Apr 23, 2024 | 1.50 | - | - | CDC |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.7414 | 101.7414 | 101.7414 | Apr 24, 2024 | - | - | - | CDC |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 119.8121 | 118.4734 | 118.4734 | Apr 24, 2024 | 1.00 | - | - | CDC |
| UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | - | - | 118.4531 | 116.4788 | 116.4788 | Apr 23, 2024 | 1.50 | - | - | CDC |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 105.1234 | 101.5996 | 103.9488 | Apr 23, 2024 | 1.00 | - | 2.00 | CDC |
| UBL Special Savings Plan X | Capital Protected - Income | Mar 29, 2023 | - | - | 119.4015 | 117.6369 | 117.6369 | Apr 23, 2024 | 1.33 | - | - | CDC |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 123.9900 | 120.5800 | 120.5800 | Apr 23, 2024 | 2.50 | - | - | CDC |
| _786 Investments Limited | ||||||||||||
| 786 Smart Fund | Shariah Compliant Income | May 20, 2003 | - | - | 98.0786 | 97.1075 | 97.1075 | Apr 19, 2024 | - | - | - | 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 |
Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji
