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.
786SF 81.82 ABLAFF 10.4 ABLCF 10.21 ABLFPF-Active 102.92 ABLFPF-Conservative 113.48 ABLFPF-SAP 107.67 ABLGSF-B 10.03 ABLIAAF 10.07 ABLICF 10 ABLIDSF 8.2 ABLIF 10.11 ABLIFPF-Active 110.67 ABLIFPF-Aggressive 109.66 ABLIFPF-Conservative 120.54 ABLIFPF-CPP-I 109.58 ABLIFPF-SAP 114.08 ABLIFPF-SAP-III 114.79 ABLIIF 10.35 ABLIPPF-D 130.38 ABLIPPF-E 165.16 ABLIPPF-MM 126.45 ABLISF 15.15 ABLPPF-D 178.99 ABLPPF-E 158.54 ABLPPF-MM 143.87 ABLSF 14.44 ABLSSF-ASSP-I 10.02 ABLSSF-ASSP-II 10.12 ABLSSF-ASSP-III 10.1 ABLSSF-ASSP-IV 10.01 AGHPAF 67.89 AGHPCF 503.87 AGHPIF 114.58 AGHPIIF 102.32 AGHPIMF 54.16 AGHPIPF-D 117.79 AGHPIPF-E 86.58 AGHPIPF-MM 116.84 AGHPIPPF-AAP-II 104.93 AGHPIPPF-AAP-III 94.37 AGHPIPPF-BAP 104.35 AGHPIPPF-MAP 108.08 AGHPISF 50.08 AGHPMMF 98.44 AGHPPF-D 127.57 AGHPPF-E 80.92 AGHPPF-MM 126.25 AGHPPPF-AAP 117.54 AGHPPPF-CAP 107.85 AGHPPPF-MAP 107.26 AGHPSF 119.09 AGHPVF 59.25 AGHSF 108.33 AKDCF 51.31 AKDGASF 11.5 AKDIF 51.67 AKDIIF 51.13 AKDISF 42.05 AKDITF 13.58 AKDOF 102.94 ALFALAHGHPIDEF 79.76 ALFALAHGHPIPPF-CPP-IV 101.63 ALFALAHGHPIPPF-CPP-V 101.62 ALFALAHGHPIRAF 10 ALFALAHGHPIVF 90.02 ASKARIAAF-B 41.44 ASKARIAAF-C 41.44 ASKARIHYS 104.2 ASKARISCF 102.65 ASKARISYE 102.21 ATLASIDSF 546.91 ATLASIF 529.95 ATLASIFOF-AAAIP 563.09 ATLASIFOF-ACAIP 556.79 ATLASIFOF-AICPP 531.62 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 560.03 ATLASIIF 511.3 ATLASISF 561.76 ATLASMMF 507.43 ATLASPF-D 313.65 ATLASPF-E 548.69 ATLASPF-MM 288.48 ATLASPIF-D 240.64 ATLASPIF-E 663.61 ATLASPIF-MM 254.47 ATLASSF 102.06 ATLASSMF 653.81 AWTAAF 87.66 AWTIF 107.69 AWTIIF 105.02 AWTISF 96.68 AWTSF 95.63 BMACRSF 8.37 BMAECF 10.28 FAYSALAAF 55.66 FAYSALFFPF-FAPPP 109.72 FAYSALFIAAF 66.62 FAYSALFIFPF-FSCPP-III 110.32 FAYSALFIFPF-FSCPP-IV 106.73 FAYSALFSOF 103.48 FAYSALFVF 109.3 FAYSALGSF 101.03 FAYSALHAF 101.62 FAYSALICF 100 FAYSALIDEF 97.98 FAYSALIGF 109.08 FAYSALISF 109.92 FAYSALISGF 104.68 FAYSALMMF 102.33 FAYSALMTSF 102.68 FAYSALSF 54.29 FAYSALSGF 104.28 FaysalSPF-FSCPP 108.94 FaysalSPF-FSCPP-II 109.74 FCMF 7.97 FCMF 7.97 FCMF-A 7.97 FHABIBAAF 99.85 FHABIBCF 100.78 FHABIBIF 101.73 FHABIBIIF 100.67 FHABIBSF 85.34 FHISF 82.56 HBLCF-C 101.43 HBLCF-D 101.43 HBLEF 11.78 HBLEQF 126.05 HBLFPF-AAP 0 HBLFPF-CAP 112.29 HBLFPF-SIP 0 HBLGF-A 22.77 HBLGF-B 18.06 HBLGF-C 18.06 HBLGSF-C 113.13 HBLGSF-D 113.13 HBLIAAF 109.63 HBLIAAFP-I 101.1 HBLIDEF 98.7 HBLIEF 94.25 HBLIF 0 HBLIF-A 8.19 HBLIF-B 9.35 HBLIF-C 9.35 HBLIFPF-AAP 105.65 HBLIFPF-CAP 112.12 HBLIFPF-ICP 0 HBLIIF 102.66 HBLIMMF 101.4 HBLIPF-D 165.45 HBLIPF-E 416.52 HBLIPF-MM 162.17 HBLISF 113.45 HBLMAF 106.53 HBLMMF 103.84 HBLPF-D 205.51 HBLPF-E 391.05 HBLPF-MM 179.49 HBLSF 102.99 JSCF 102.44 JSFOF 62.58 JSGF-A 175.52 JSIDDF 100 JSIDEF 68.94 JSIF 96.86 JSIHFF-JSICPAP-III 99.4 JSIHFF-JSICPAP-IV 97.01 JSIHFF-JSICPAP-IX 104.89 JSIHFF-JSICPAP-V 94.24 JSIHFF-JSICPAP-VI 92.89 JSIHFF-JSICPAP-VII 92.77 JSIHFF-JSICPAP-VIII 87.74 JSIHFF-Mufeed 45.87 JSIHFF-Mustakhkem 65.76 JSIHFF-Mustanad 73.49 JSIHFF-Mutanasib 72.06 JSIIF 103.81 JSIPSF-D 238.82 JSIPSF-E 641.44 JSIPSF-MM 208.98 JSISF 96.69 JSLCF 126 JSPSF-D 294.46 JSPSF-E 457.11 JSPSF-MM 238.53 JSUTP 164.59 JSVF-A 201.69 LAKSONAADMF 149.6 LAKSONEF 106.86 LAKSONIF 102.05 LAKSONITF 94.42 LAKSONMMF 101.05 LAKSONTF 100.34 MCBAHAHIPF-D 232.4 MCBAHAHIPF-E 580.57 MCBAHAHIPF-MM 210.39 MCBAHAIAAF 91.96 MCBAHAIAAF-II 97.78 MCBAHAIAALF 72.87 MCBAHAIIF-A 103.37 MCBAHAIMMF 99.33 MCBAHAISF 10.59 MCBAHDDF 100 MCBAHIIF-B 103.37 MCBAHMCBCMOF 100.86 MCBAHMCBDIF 108.5 MCBAHPCF 50.87 MCBAHPCM 11.75 MCBAHPIEF 54.68 MCBAHPIF 55.2 MCBAHPPF-D 303.55 MCBAHPPF-E 541.54 MCBAHPPF-MM 268.31 MCBAHPSMF 95.37 MCBPAAF 79.89 MCBPSF 53.83 MEEZAMSAF-II(MCPP-IV) 51.37 MEEZAMSAF-II(MCPP-V) 51.62 MEEZAMSAF-II(MCPP-VI) 51.36 MEEZAMSAF-II(MCPP-VII) 50.41 MEEZAMSAF-II(MCPP-VIII) 50.26 MEEZAMSAF-III(MCPP-IX) 53.72 MEEZANAAF 43.01 MEEZANBF 15.27 MEEZANCF 51.18 MEEZANDEF 42.12 MEEZANEF 34.41 MEEZANFPFF-A 72.47 MEEZANFPFF-M 66.46 MEEZANFPFF-MAAP-I 58.32 MEEZANGF 91.04 MEEZANIF 57.52 MEEZANIIF-B 52.34 MEEZANIIF-C 52.34 MEEZANKMIF 65.64 MEEZANMF 16.11 MEEZANMFPFF-C 64.82 MEEZANMSAF-MCPP-III 52.11 MEEZANMSAF-MSAP-I 42.89 MEEZANMSAF-MSAP-II 42.73 MEEZANMSAF-MSAP-III 41.49 MEEZANMSAF-MSAP-IV 42.24 MEEZANMSAF-MSAP-V 49.26 MEEZANRAF 50 MEEZANSF 52.89 MEEZANTPF-D 270.53 MEEZANTPF-E 490.83 MEEZANTPF-G 173.11 MEEZANTPF-MM 260.25 NAFAGSP-I 10.16 NAFAIAAP-I 127.06 NAFAIAAP-II 125.02 NAFAIAAP-III 117.59 NAFAIAAP-IV 105.99 NAFAIAAP-V 97.3 NAFAIAAP-VI 95.12 NAFAIAAP-VII 100.35 NAFAIAAP-VIII 115.14 NAFAICPP-I 110.24 NAFAICPP-II 106.19 NAFAICPP-III 102.11 NAFAICPP-IV 99.98 NAFAICPP-V 99.36 NAFAIPF-D 150.06 NAFAIPF-E 326.41 NAFAIPF-MM 153.46 NAFAIPPF-II 111.63 NAFAPF-D 188.77 NAFAPF-E 331.95 NAFAPF-MM 163.85 NBPAARFSF 10.14 NBPBF 18.77 NBPFSECTF 9.23 NBPFSIF 10.73 NBPGSLF 10.24 NBPGSSF 10.36 NBPIAAEF 11.02 NBPIDDF 10 NBPIEF 9.92 NBPIIF 10.08 NBPIMAF 10.19 NBPIMMF 10.17 NBPIOF 10.96 NBPIRIF 9.75 NBPISIF 15.99 NBPISTF 11.79 NBPISVF 9.65 NBPMAF 10.35 NBPMMF 9.92 NBPRFSF 10.41 NBPSAVF 9.96 NBPSIF 16.52 NBPSTOCKF 14.91 NIT-GBF 9.85 NIT-IF 10.17 NIT-NI(U)T 66.49 NITAAF 11.3 NITIEF 8.83 NITIIF 9.68 NITIPF-D 12.99 NITIPF-E 10.42 NITIPF-MM 13.06 NITMMF 9.73 NITPF-C 17.16 NITPF-D 15.25 NITPF-E 9.83 NITPF-MM 14.06 NITPGETF 12.13 POAAAF 48.66 POAIIF 53.27 POGSF 10.8 POIAAF 47 UBLAAAIRSF-D 193.29 UBLAAAIRSF-E 716.07 UBLAAAIRSF-MM 186.78 UBLAAF 149.65 UBLAAIAAP-X 116.39 UBLAAIAAP-XI 124.75 UBLAAIAIP-I 102.24 UBLAAIAPPP-I 107.43 UBLAAIAPPP-II 106.77 UBLAAIAPPP-III 107.81 UBLAAIAPPP-IV 116.14 UBLAAICP-I 100 UBLAAIDEF 130.84 UBLAASSF-AISSP-II 100.64 UBLAIAAF 124.68 UBLAICF 100.68 UBLAIEF 93.2 UBLAIIF-G 101.52 UBLAIIF-I 101.52 UBLAISF 102.36 UBLAPPP-II 102.76 UBLAPPP-III 102.4 UBLASSF 147.66 UBLCF 101.48 UBLDEF 107.72 UBLFSF 81.32 UBLGSF 105.92 UBLIOF 111.44 UBLLPF-C 101.11 UBLMMF 101.97 UBLPAKETF 13.45 UBLRSF-C 165 UBLRSF-D 269.8 UBLRSF-E 731.3 UBLRSF-MM 213.41 UBLSSP-I 107.65 UBLSSP-II 107.75 UBLSSP-III 111.69 UBLSSP-IV 107.15 UBLSSP-V 100.6 UBLSSP-VI 104.22 UBLSSP-VIII 101.5 UBLUGIF-G 86.43 UBLUGIF-I 86.35 UBLUSAF 74.24

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Mutual Funds - Payout
Report Date: Sep 21, 2020
Report Time: 06 : 50 : 15 PM
Open End Schemes Dedicated Equity Funds
Fund Name Category Inception Date Payout (Per Unit) Ex-NAV Payout Date
ABL Asset Management Company Limited
ABL Cash Fund Money Market Jul 31, 2010 0.0671 10.1789 Sep 07, 2020
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 2.2739 108.0808 Aug 07, 2017
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 12.3601 109.6325 Jun 29, 2020
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 2.3425 88.4955 Jun 29, 2020
ABL Government Securities Fund Income Nov 29, 2011 1.5734 10.0621 Jun 26, 2020
ABL Income Fund Income Sep 19, 2008 1.4354 10.0717 Jun 29, 2020
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 0.6957 9.8542 Jun 26, 2020
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 0.0022 10.0000 Sep 18, 2020
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 1.1375 116.1447 Aug 07, 2017
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 0.0661 96.5651 Jun 30, 2020
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 6.1371 99.9615 Jun 29, 2020
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 2.1572 115.7219 Jun 29, 2020
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 0.3011 99.0781 Aug 07, 2017
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 5.9029 96.6629 Jun 29, 2020
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income Jul 31, 2010 1.1375 10.1965 Jun 26, 2020
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 0.0172 12.2004 Jun 30, 2020
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 0.0788 10.0000 Jun 25, 2020
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 0.0446 10.0172 Jul 21, 2020
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 0.0515 10.0225 Jul 21, 2020
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 0.0204 10.0000 Jun 25, 2020
ABL Stock Fund Equity Jun 28, 2009 0.1357 14.9382 Aug 23, 2017
Allied Finergy Fund Asset Allocation Nov 23, 2018 not announced yet --- ---
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income Mar 22, 2007 6.7781 51.1211 Jun 30, 2020
AKD Cash Fund Money Market Jan 20, 2012 6.0811 50.5415 Jun 30, 2020
AKD Index Tracker Fund Index Tracker Oct 11, 2005 0.5081 13.9095 Jul 09, 2018
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 5.7297 50.1560 Jun 30, 2020
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 not announced yet --- ---
AKD Opportunity Fund Equity Mar 31, 2006 13.0000 96.2902 Jun 29, 2017
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 1.1000 9.9676 Oct 18, 2017
AL Habib Asset Management Limited (Formerly: Habib Asset Management Limited)
First Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 0.4100 99.1487 Sep 10, 2018
First Habib Cash Fund Money Market Mar 10, 2011 0.4879 100.3787 Sep 02, 2020
First Habib Income Fund Income May 29, 2007 12.3531 100.7556 Jun 27, 2020
First Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 0.4822 100.3565 Sep 02, 2020
First Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 11.0000 105.1847 Jun 29, 2017
First Habib Stock Fund Equity Oct 08, 2009 16.0000 105.2795 Jun 29, 2017
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity Jul 13, 1995 0.4500 13.2976 Jun 30, 2020
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 12.0000 80.2900 Jun 29, 2017
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 1.1800 36.5563 Jun 30, 2020
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 0.8400 13.7136 Jun 30, 2020
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 5.4787 50.4731 Jun 26, 2020
Meezan Energy Fund Shariah Compliant Equity Nov 30, 2016 3.2500 50.4300 Jun 29, 2017
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds Apr 12, 2013 0.5000 61.6837 Jun 30, 2020
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds Apr 12, 2013 10.0000 54.5251 Jun 30, 2019
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 0.4533 49.9777 Jun 30, 2020
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 0.3000 59.1490 Jun 30, 2020
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 5.9000 69.6481 Jun 30, 2019
Meezan Islamic Fund Shariah Compliant Equity Aug 08, 2003 2.5000 46.6864 Jun 30, 2020
Meezan Islamic Income Fund Shariah Compliant Income Jan 15, 2007 5.8863 51.4367 Jun 26, 2020
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 0.0085 50.0000 Sep 21, 2020
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 5.6990 51.5293 Jun 26, 2020
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Dec 19, 2017 not announced yet --- ---
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 2.5000 36.8722 Jun 30, 2020
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 1.7500 36.7897 Jun 30, 2020
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 2.0000 35.6189 Jun 30, 2020
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 2.0000 36.2977 Jun 30, 2020
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 1.5000 42.1678 Jun 30, 2020
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 1.5989 49.6737 Jun 30, 2020
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 1.3969 50.2777 Jun 30, 2020
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI Jul 10, 2018 0.0392 50.1329 Jun 30, 2020
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 0.9979 49.2089 Jun 30, 2020
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 14, 2018 0.3334 49.0635 Jun 30, 2020
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 2.2453 48.5984 Jun 30, 2020
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity Sep 09, 2008 5.3568 67.1600 Jul 05, 2018
Alfalah GHP Cash Fund Money Market Mar 13, 2010 0.6156 499.9776 Aug 05, 2020
Alfalah GHP Income Fund Income Apr 14, 2007 16.4172 112.4856 Jun 27, 2020
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 8.1534 53.2667 Jun 27, 2020
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 0.6052 102.0298 Sep 01, 2020
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 0.3125 90.0817 Jun 30, 2020
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds Jun 24, 2017 12.6758 80.8505 Jun 30, 2020
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 8.8238 99.2760 Jun 30, 2020
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 5.4490 98.1864 Jun 30, 2020
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 13, 2018 7.3595 100.1956 Jun 30, 2020
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI Dec 17, 2018 7.8755 100.1816 Jun 30, 2020
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 12.2629 50.0459 Jul 05, 2018
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 0.0743 88.8143 Jun 30, 2020
Alfalah GHP Money Market Fund Money Market May 27, 2010 0.5506 98.1382 Sep 01, 2020
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 0.0918 98.0903 Jun 30, 2020
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 9.5420 102.6701 Jun 30, 2020
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 6.7166 98.1268 Jun 30, 2020
Alfalah GHP Sovereign Fund Income May 10, 2014 16.7887 106.3270 Jun 27, 2020
Alfalah GHP Stock Fund Equity Jul 15, 2008 14.9984 118.9585 Jul 05, 2018
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 0.2580 49.9683 Jun 30, 2020
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 not announced yet --- ---
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 77.5000 518.9100 Jun 26, 2020
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 10.5000 477.0500 Jun 30, 2020
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 37.0000 517.0400 Jun 30, 2020
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jan 07, 2019 39.0000 497.8000 Jun 30, 2020
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income Feb 14, 2020 0.0492 500.0000 Sep 18, 2020
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 21.0000 494.4700 Jun 30, 2020
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 57.5000 503.9500 Jun 26, 2020
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 6.5000 454.6500 Jun 30, 2020
Atlas Money Market Fund Money Market Jan 21, 2010 2.5000 505.3880 Aug 28, 2020
Atlas Sovereign Fund Income Dec 01, 2014 17.5000 100.5600 Jun 26, 2020
Atlas Stock Market Fund Equity Nov 23, 2004 10.5000 513.9800 Jun 30, 2020
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund Asset Allocation Apr 12, 2016 2.0700 101.0900 Jun 24, 2016
AWT Income Fund Income Aug 08, 2012 18.0000 106.6300 Jun 30, 2020
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 7.0000 102.9700 Jun 30, 2020
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 11.3300 122.0400 Aug 09, 2016
AWT Stock Fund Equity Mar 13, 2015 2.3600 113.0300 Aug 09, 2016
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 8.2184 80.9271 Jun 26, 2020
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income Aug 23, 2007 0.8771 8.2577 Jun 23, 2020
BMA Empress Cash Fund Money Market Nov 10, 2009 1.1621 10.1676 Jun 26, 2020
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 1.0100 42.3400 Jul 01, 2020
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI Dec 19, 2019 5.9000 100.3100 Jul 01, 2020
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 12.9600 101.7900 Jun 25, 2020
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 0.1248 100.0752 Jan 03, 2020
Faysal Government Securities Fund Income Mar 16, 2020 0.4200 100.1300 Jul 22, 2020
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 7.6461 100.0000 Jun 23, 2020
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 11.7000 106.3600 Jun 25, 2020
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Sep 09, 2015 6.2700 65.3300 Jul 01, 2020
Faysal Islamic Cash Fund Shariah Compliant Money Market Aug 11, 2020 0.0169 100.0000 Sep 21, 2020
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI Mar 30, 2020 1.4100 100.0700 Jul 01, 2020
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Jul 24, 2020 not announced yet --- ---
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 10.7800 102.9700 Jun 25, 2020
Faysal Islamic Stock Fund Shariah Compliant Equity Jul 24, 2020 2.5200 100.0000 Aug 14, 2020
Faysal Money Market Fund Money Market Dec 13, 2010 0.5542 101.8935 Aug 28, 2020
Faysal MTS Fund Income Apr 11, 2016 12.9500 100.8000 Jun 25, 2020
Faysal Savings Growth Fund Income May 11, 2007 11.8400 102.3900 Jun 25, 2020
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Sep 27, 2019 3.2300 100.0500 Jul 01, 2020
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI Jul 09, 2019 1.8400 100.2000 Jul 01, 2020
Faysal Stock Fund Equity Apr 19, 2004 3.8600 41.1800 Jul 01, 2020
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 0.3800 10.1642 Oct 03, 2017
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 0.4954 101.1599 Sep 07, 2020
HBL Energy Fund Equity Jan 20, 2006 0.6000 15.1733 Jun 20, 2017
HBL Equity Fund Equity Sep 26, 2011 0.1500 98.7485 Jun 30, 2020
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds Oct 11, 2017 4.7500 95.4333 Jun 30, 2020
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds Oct 11, 2017 6.6000 108.0202 Jun 30, 2020
HBL Financial Planning Fund (Special Income Plan) Fund of Funds Sep 16, 2019 7.1000 105.0645 Jun 30, 2020
HBL Government Securities Fund Income Jul 24, 2010 10.6000 112.6006 Jun 29, 2020
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity Jul 02, 2018 not announced yet --- ---
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity Jul 02, 2018 0.4500 15.0412 Jun 30, 2020
HBL Income Fund Income Feb 19, 2007 12.0000 108.6477 Jun 29, 2020
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity Jul 02, 2018 0.2700 7.7991 Jun 30, 2020
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity Jul 02, 2018 not announced yet --- ---
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 6.2500 103.3520 Jun 30, 2020
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 not announced yet --- ---
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 0.1000 76.7859 Jun 30, 2020
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 3.8000 94.8605 Jun 30, 2020
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Jun 19, 2017 2.1000 109.1016 Jun 30, 2020
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI Oct 02, 2018 6.8000 105.0285 Jun 30, 2020
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 10.4500 101.5366 Jun 29, 2020
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 0.4689 101.1744 Sep 07, 2020
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 0.3200 92.8850 Jun 30, 2020
HBL Money Market Fund Money Market Jul 15, 2010 12.5000 102.3310 Jun 29, 2020
HBL Multi Asset Fund Balanced Nov 08, 2007 3.6000 93.6342 Jun 30, 2020
HBL Stock Fund Equity Aug 23, 2007 7.0000 121.5094 Jun 20, 2017
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 0.4800 102.0000 Aug 29, 2020
JS Fund of Funds Fund of Funds Oct 31, 2005 0.2000 52.0100 Jun 30, 2020
JS Growth Fund Equity Jun 06, 2006 6.0000 144.5800 Jun 29, 2020
JS Income Fund Income Aug 26, 2002 10.5000 95.7391 Jun 26, 2020
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI Dec 27, 2019 not announced yet --- ---
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI Apr 25, 2019 0.3200 99.9200 Jun 27, 2019
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 0.0157 100.0000 Sep 18, 2020
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 20.0000 131.8400 Jun 29, 2017
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds Jun 07, 2017 not announced yet --- ---
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds Jun 07, 2017 8.8800 96.7400 Jun 27, 2019
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds Jun 07, 2017 19.0800 102.7300 Jun 27, 2019
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds Jun 07, 2017 1.3800 81.4500 Jun 27, 2019
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI Aug 01, 2018 5.9400 100.0000 Jun 27, 2019
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI Oct 22, 2018 5.6500 100.0000 Jun 27, 2019
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI Feb 01, 2019 2.8600 100.0000 Jun 27, 2019
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI Feb 17, 2020 not announced yet --- ---
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI Jul 15, 2019 not announced yet --- ---
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 0.1800 102.4800 Jun 30, 2020
JS Large Cap Fund Equity May 15, 2004 2.0000 158.0500 Jun 29, 2017
JS Value Fund Equity Jan 14, 1996 11.0000 157.7000 Jun 29, 2020
Unit Trust of Pakistan Balanced Oct 27, 1997 1.0000 141.4000 Jun 30, 2020
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 3.8095 150.0299 Jun 30, 2020
Lakson Equity Fund Equity Nov 13, 2009 13.3237 128.2755 Jun 22, 2017
Lakson Income Fund Income Nov 13, 2009 14.0099 101.0471 Jun 28, 2020
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 5.0000 83.2405 Jun 30, 2020
Lakson Money Market Fund Money Market Nov 13, 2009 0.4588 100.6139 Aug 29, 2020
Lakson Tactical Fund Asset Allocation Oct 10, 2011 4.9542 87.1447 Jun 30, 2020
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 0.0144 100.0000 Sep 21, 2020
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds Dec 29, 2016 4.6138 90.3461 Jun 30, 2020
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds Jun 16, 2017 9.2940 95.6739 Jun 30, 2020
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation Apr 22, 2006 0.8205 63.8246 Jun 30, 2020
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income Jun 19, 2011 11.1515 101.9035 Jun 27, 2020
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Shariah Compliant Money Market Aug 20, 2020 not announced yet --- ---
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity Aug 25, 2004 0.1168 8.6700 Jun 30, 2020
MCB Cash Management Optimizer Money Market Oct 01, 2009 0.2539 100.8561 Sep 21, 2020
MCB DCF Income Fund Income Jan 03, 2007 12.0476 107.0235 Jun 27, 2020
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 5.5000 79.9979 Jun 21, 2017
MCB Pakistan Sovereign Fund Income Mar 01, 2003 8.5580 53.2400 Jun 27, 2020
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 10.0000 99.4151 Jun 21, 2017
Pakistan Capital Market Fund Balanced Jan 24, 2004 0.4533 10.1100 Jun 30, 2020
Pakistan Cash Management Fund Money Market Mar 19, 2008 0.1882 50.3843 Jul 22, 2020
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 6.9605 54.0757 Jun 27, 2020
Pakistan Income Fund Income Mar 11, 2002 7.1414 54.2790 Jun 27, 2020
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 1.2900 54.9300 Jul 09, 2020
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 0.2005 10.0114 Jul 09, 2020
NIT − Government Bond Fund Income Nov 18, 2009 1.6180 9.8079 Jul 09, 2020
NIT − Income Fund Income Feb 19, 2010 1.2963 10.0825 Jul 09, 2020
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 0.1400 7.2600 Jul 09, 2020
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 1.2481 9.5588 Jul 09, 2020
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market Jan 22, 2016 0.0498 9.6920 Sep 01, 2020
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds Jan 18, 2016 15.4738 106.2580 Jun 29, 2020
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds Mar 07, 2016 3.1536 105.1505 Jun 29, 2020
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds Jun 29, 2016 12.8805 98.6563 Jun 29, 2020
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds Oct 01, 2016 11.7623 89.0450 Jun 29, 2020
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds Jan 13, 2017 10.2693 81.5715 Jun 29, 2020
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 9.5218 79.7794 Jun 29, 2020
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds Jun 30, 2017 6.1340 84.2068 Jun 29, 2020
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds Nov 03, 2017 6.9649 96.4637 Jun 29, 2020
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI Feb 28, 2018 6.5739 100.2403 Jun 29, 2020
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI Apr 27, 2018 5.6922 100.0492 Jun 29, 2020
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI Jun 22, 2018 4.3056 98.9618 Jun 29, 2020
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Sep 14, 2018 3.4990 98.8602 Jun 29, 2020
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund Jun 30, 2014 9.7125 101.9450 Jun 26, 2020
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income Jan 19, 2016 1.0163 10.0256 Jun 24, 2020
NBP Balanced Fund Balanced Jan 22, 2007 1.0214 16.6637 Jun 24, 2020
NBP Financial Sector Fund Equity Feb 14, 2018 not announced yet --- ---
NBP Financial Sector Income Fund Income Oct 28, 2011 1.4007 10.5124 Jun 26, 2020
NBP Government Securities Liquid Fund Money Market May 16, 2009 0.0478 10.2022 Aug 28, 2020
NBP Government Securities Plan I Income Mar 18, 2019 1.8019 10.0024 Jun 24, 2020
NBP Government Securities Savings Fund Income Jul 03, 2014 0.0508 10.3196 May 29, 2020
NBP Income Opportunity Fund Income Apr 22, 2006 1.4057 10.7303 Jun 26, 2020
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 2.9603 98.2735 Jun 29, 2020
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 0.0017 10.0000 Sep 21, 2020
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 0.8310 12.7721 Jun 21, 2017
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 not announced yet --- ---
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 1.0139 10.0221 Jun 26, 2020
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 1.1767 10.0226 Jun 24, 2020
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation Nov 01, 2018 0.4644 8.3826 Jun 24, 2020
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 0.7252 14.0321 Jun 26, 2020
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 1.0323 9.5226 Jun 26, 2020
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 0.0332 11.8085 Sep 15, 2017
NBP Mahana Amdani Fund Income Nov 21, 2009 1.3002 10.1629 Jun 26, 2020
NBP Money Market Fund Money Market Feb 24, 2012 0.0467 9.8825 Aug 28, 2020
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 1.0909 10.2049 Jun 26, 2020
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 1.0216 14.6047 Jun 24, 2020
NBP Savings Fund Income Mar 29, 2008 1.1669 9.7788 Jun 24, 2020
NBP Stock Fund Equity Jan 22, 2007 0.0110 14.7648 Sep 15, 2017
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation Sep 13, 2007 0.4853 39.4014 Jun 29, 2020
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 7.5190 102.2033 Jun 25, 2020
Askari Sovereign Cash Fund Money Market Sep 30, 2009 12.7283 101.2345 Jun 30, 2020
Askari Sovereign Yield Enhancer Income May 07, 2012 14.0654 102.6190 Jun 29, 2020
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 1.0000 63.9000 Jun 29, 2017
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 4.3831 52.4157 Jun 25, 2020
Pak Oman Government Securities Fund Income Jul 28, 2011 1.6999 10.7276 Jun 25, 2020
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 1.1500 64.9500 Jun 21, 2017
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds Dec 15, 2017 0.0368 101.6200 Jul 03, 2018
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds Apr 05, 2019 1.1386 105.6206 Jun 29, 2020
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI Mar 20, 2018 not announced yet --- ---
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 not announced yet --- ---
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI Sep 25, 2018 not announced yet --- ---
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI Dec 18, 2018 0.2677 101.4035 Jun 28, 2019
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 8.3165 100.1259 Jun 26, 2020
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 2.1967 100.2552 Jun 30, 2020
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 9.5800 113.4946 Jun 29, 2020
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 0.1669 100.5060 Sep 12, 2020
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 0.0498 100.0000 Sep 21, 2020
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 not announced yet --- ---
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 9.9189 101.0468 Jun 26, 2020
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 1.2846 119.2600 Jun 29, 2020
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income Mar 11, 2020 not announced yet --- ---
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 1.9860 101.6079 Jun 29, 2020
UBL Active Principal Preservation Plan III Fund of Funds - CPPI Oct 24, 2018 0.1127 100.1909 Jun 28, 2019
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 10.8102 135.8491 Jun 29, 2020
UBL Cash Fund Money Market Sep 23, 2019 9.7866 100.0000 Jun 29, 2020
UBL Financial Sector Fund Equity Apr 06, 2018 not announced yet --- ---
UBL Government Securities Fund Income Jul 27, 2011 0.6689 105.6231 Sep 04, 2020
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income Mar 02, 2006 11.6753 85.0490 Jun 26, 2020
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income Mar 29, 2013 17.4593 110.1983 Jun 26, 2020
UBL Liquidity Plus Fund Money Market Jun 21, 2009 0.2207 100.9783 Sep 14, 2020
UBL Money Market Fund Money Market Oct 13, 2010 12.1955 100.6767 Jun 29, 2020
UBL Special Savings Plan I Capital Protected - Income Nov 09, 2018 7.3132 106.5681 Jun 24, 2020
UBL Special Savings Plan II Capital Protected - Income Feb 05, 2019 6.2322 106.5378 Jun 24, 2020
UBL Special Savings Plan III Capital Protected - Income Apr 17, 2019 5.8172 110.8325 Jun 24, 2020
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 6.6367 105.7815 Jun 24, 2020
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 1.7018 100.0000 Jul 22, 2020
UBL Special Savings Plan VI Capital Protected - Income Aug 05, 2019 12.4815 102.8359 Jun 24, 2020
UBL Special Savings Plan VIII Capital Protected - Income Feb 10, 2020 5.3660 101.4400 Jun 24, 2020
UBL Stock Advantage Fund Equity Aug 04, 2006 5.5000 76.7100 Jun 29, 2017

INFORMATION

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