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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Mutual Funds - Payout
Report Date: Apr 23, 2024
Report Time: 10 : 56 : 26 AM
Open End Schemes Dedicated Equity Funds Exchange Traded Fund (ETF)
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 0.1529 10.2287 Mar 27, 2024
ABL Financial Planning Fund (Active Plan) Fund of Funds Dec 31, 2015 2.6008 80.0837 Jun 27, 2023
ABL Financial Planning Fund (Conservative Plan) Fund of Funds Dec 31, 2015 12.0772 109.5283 Jun 27, 2023
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds Dec 30, 2016 2.6830 78.0399 Jun 27, 2023
ABL Financial Sector Fund Plan I Income Aug 01, 2023 0.1362 10.0000 Mar 26, 2024
ABL Fixed Rate Plan II Fixed Rate / Return Nov 22, 2023 not announced yet --- ---
ABL Fixed Rate Plan III Fixed Rate / Return Jan 31, 2024 not announced yet --- ---
ABL Government Securities Fund Income Nov 29, 2011 1.2970 10.1483 Jan 12, 2024
ABL Income Fund Income Sep 19, 2008 0.2152 10.1269 Nov 29, 2023
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 1.4065 9.8910 Jun 26, 2023
ABL Islamic Cash Fund Shariah Compliant Money Market Feb 13, 2020 0.0053 10.0000 Apr 23, 2024
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 4.6757 83.8482 Jun 27, 2023
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 4.2384 95.0796 Jun 27, 2023
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI Mar 29, 2019 9.3239 99.8381 Jun 27, 2023
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds Nov 19, 2021 9.9455 99.8928 Jun 27, 2023
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds Dec 22, 2015 0.2164 115.8092 Jun 28, 2023
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds Mar 03, 2017 4.8042 87.3340 Jun 27, 2023
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds Mar 31, 2016 3.6830 86.6436 Jun 27, 2023
ABL Islamic Income Fund Shariah Compliant Income Jul 31, 2010 1.2462 10.2442 Jun 25, 2023
ABL Islamic Money Market Plan I Shariah Compliant Money Market Dec 22, 2023 not announced yet --- ---
ABL Islamic Stock Fund Shariah Compliant Equity Jun 11, 2013 0.2226 16.4304 Jun 27, 2021
ABL Money Market Plan I Money Market Nov 15, 2023 not announced yet --- ---
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected Sep 19, 2019 0.0766 10.0988 Apr 19, 2024
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected Sep 20, 2019 0.0342 10.7325 Apr 15, 2024
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected Oct 11, 2019 0.2644 10.1576 Apr 17, 2024
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected Dec 06, 2019 2.7477 10.1021 Jun 25, 2023
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected Feb 26, 2021 1.3200 10.0657 Jun 25, 2023
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected Aug 05, 2022 1.6549 10.0308 Mar 05, 2024
ABL Stock Fund Equity Jun 28, 2009 0.2383 16.0811 Jun 27, 2021
Allied Finergy Fund Asset Allocation Nov 23, 2018 0.8207 10.0725 Jun 27, 2021
AKD Investment Management Limited
AKD Aggressive Income Fund Aggressive Fixed Income Mar 22, 2007 0.1690 51.0636 Jul 06, 2023
AKD Cash Fund Money Market Jan 20, 2012 0.1933 51.0757 Jul 06, 2023
AKD Index Tracker Fund Index Tracker Oct 11, 2005 0.6315 14.3902 Jun 30, 2021
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market Feb 17, 2023 0.0247 50.0000 Apr 19, 2024
AKD Islamic Income Fund Shariah Compliant Income Feb 20, 2018 0.0747 50.8187 Jul 06, 2023
AKD Islamic Stock Fund Shariah Compliant Equity Feb 20, 2018 0.0775 57.4471 Jan 29, 2024
AKD Opportunity Fund Equity Mar 31, 2006 13.0000 96.2902 Jun 29, 2017
Golden Arrow Stock Fund Equity May 09, 1983 1.1000 9.9676 Oct 18, 2017
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation Nov 08, 2017 8.8857 95.1765 Jun 28, 2023
AL Habib Cash Fund Money Market Mar 10, 2011 1.8646 101.2723 Apr 21, 2024
AL Habib Fixed Return Fund Plan 10 Fixed Rate / Return Jan 02, 2024 not announced yet --- ---
AL Habib Fixed Return Fund Plan 11 Fixed Rate / Return Mar 15, 2024 not announced yet --- ---
AL Habib Fixed Return Fund Plan 13 Fixed Rate / Return Apr 03, 2024 not announced yet --- ---
AL Habib Fixed Return Fund Plan 6 Fixed Rate / Return Jun 15, 2023 not announced yet --- ---
AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return Aug 08, 2023 not announced yet --- ---
AL Habib Fixed Return Fund Plan 9 Fixed Rate / Return Dec 05, 2023 not announced yet --- ---
AL Habib Government Securities Fund Income Jul 13, 2023 1.8523 100.0000 Apr 20, 2024
AL Habib Income Fund Income May 29, 2007 10.6149 101.2360 Dec 16, 2023
AL Habib Islamic Cash Fund Shariah Compliant Money Market Dec 20, 2021 0.0536 100.0000 Apr 23, 2024
AL Habib Islamic Income Fund Shariah Compliant Income Jan 23, 2017 10.3219 101.0606 Dec 16, 2023
AL Habib Islamic Munafa Fund Plan II Shariah Compliant Fixed Rate / Return May 24, 2023 1.7463 100.0000 Jun 28, 2023
AL Habib Islamic Munafa Fund Plan III Shariah Compliant Fixed Rate / Return Mar 28, 2024 not announced yet --- ---
AL Habib Islamic Savings Fund Shariah Compliant Income Dec 20, 2021 1.0392 100.0000 Apr 21, 2024
AL Habib Islamic Stock Fund Shariah Compliant Equity Nov 09, 2012 0.6361 74.5140 Jun 28, 2023
AL Habib Money Market Fund Money Market Dec 20, 2021 0.0499 100.0000 Apr 23, 2024
AL Habib Stock Fund Equity Oct 08, 2009 1.1000 88.9694 Jun 30, 2021
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 0.6000 65.5183 Jun 27, 2023
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation Apr 18, 2016 0.2900 39.9427 Jun 27, 2023
Meezan Balanced Fund Shariah Compliant Balanced Fund Dec 20, 2004 0.7800 15.6086 Jun 27, 2023
Meezan Cash Fund Shariah Compliant Money Market Jun 15, 2009 7.6929 50.6141 Jun 16, 2023
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income Sep 13, 2021 0.0247 50.0000 Apr 22, 2024
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income Oct 29, 2022 0.0248 50.0000 Apr 22, 2024
Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income Aug 29, 2023 not announced yet --- ---
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income Jun 19, 2023 not announced yet --- ---
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income Apr 22, 2024 not announced yet --- ---
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 2.6700 68.4368 Jun 30, 2022
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds Jul 09, 2015 2.2000 61.2136 Jun 27, 2023
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds Apr 12, 2013 0.4000 71.1807 Jun 30, 2022
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds Aug 18, 2023 not announced yet --- ---
Meezan Gold Fund Shariah Compliant Commodities Aug 13, 2015 1.0000 158.5231 Jun 16, 2023
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 7.5250 51.5323 Jun 27, 2023
Meezan Paaidaar Munafa Plan IX Shariah Compliant Fixed Rate / Return Apr 08, 2024 not announced yet --- ---
Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 30, 2024 not announced yet --- ---
Meezan Paaidaar Munafa Plan VI Shariah Compliant Fixed Rate / Return May 22, 2023 0.9451 50.0000 Jun 27, 2023
Meezan Paaidaar Munafa Plan VII Shariah Compliant Fixed Rate / Return Jul 11, 2023 not announced yet --- ---
Meezan Paaidaar Munafa Plan VIII Shariah Compliant Fixed Rate / Return Apr 01, 2024 not announced yet --- ---
Meezan Rozana Amdani Fund Shariah Compliant Money Market Dec 28, 2018 0.0290 50.0000 Apr 22, 2024
Meezan Sovereign Fund Shariah Compliant Income Feb 10, 2010 7.4027 51.6654 Jun 16, 2023
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds Oct 19, 2016 0.8000 44.5318 Jun 27, 2023
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds Dec 22, 2016 0.7200 44.1364 Jun 27, 2023
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds Feb 20, 2017 1.5000 41.8018 Jun 27, 2023
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds Apr 24, 2017 1.3000 43.0696 Jun 27, 2023
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds Aug 17, 2017 1.4500 49.8941 Jun 27, 2023
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI Mar 05, 2018 6.0000 54.9078 Jun 27, 2023
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI Sep 26, 2018 8.0000 53.0454 Jun 27, 2023
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 6.2500 58.2518 Jun 27, 2023
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Financial Sector Income Fund Income Aug 02, 2023 0.4156 100.0000 Aug 10, 2023
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation Oct 19, 2023 0.2466 100.0000 Oct 24, 2023
Alfalah GHP Alpha Fund Equity Sep 09, 2008 14.9200 60.5700 Jun 30, 2021
Alfalah GHP Cash Fund Money Market Mar 13, 2010 7.0862 500.8549 Jun 24, 2023
Alfalah GHP Income Fund Income Apr 14, 2007 18.8904 113.1815 Jun 24, 2023
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income Jun 15, 2007 6.3267 54.0379 Dec 28, 2023
Alfalah GHP Islamic Income Fund Shariah Compliant Income Dec 03, 2009 14.7455 102.3990 Jun 24, 2023
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds Nov 01, 2016 8.8644 90.1493 Jun 26, 2023
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 12.2024 100.6639 Jun 26, 2023
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds Jun 11, 2016 12.7217 103.7259 Jun 26, 2023
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity Sep 03, 2007 0.4491 36.9321 Jun 30, 2023
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation Oct 12, 2017 15.0982 89.0616 Jun 26, 2023
Alfalah GHP Money Market Fund Money Market May 27, 2010 1.1505 98.8365 Mar 21, 2024
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds Sep 12, 2015 1.4491 93.1710 Jun 30, 2023
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds Sep 12, 2015 15.1342 103.6268 Jun 26, 2023
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds Sep 12, 2015 10.6170 97.7917 Jun 26, 2023
Alfalah GHP Sovereign Fund Income May 10, 2014 16.7388 106.7648 Jun 26, 2023
Alfalah GHP Stock Fund Equity Jul 15, 2008 18.6001 114.0115 Jun 28, 2021
Alfalah GHP Value Fund Asset Allocation Oct 28, 2005 1.0024 48.7059 Jun 30, 2023
Alfalah Islamic Money Market Fund Shariah Compliant Money Market Apr 13, 2023 2.1895 100.0000 Aug 10, 2023
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market Sep 21, 2020 0.0547 100.0000 Apr 22, 2024
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income Sep 26, 2023 0.6766 100.0000 Apr 17, 2024
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income Dec 13, 2023 not announced yet --- ---
Alfalah Islamic Stable Return Fund Plan II Shariah Compliant Fixed Rate / Return Mar 27, 2024 not announced yet --- ---
Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds Aug 21, 2023 not announced yet --- ---
Alfalah Stable Return Plan IV Fixed Rate / Return Feb 06, 2024 not announced yet --- ---
Alfalah Stable Return Plan VI Fixed Rate / Return Oct 25, 2023 not announced yet --- ---
Alfalah Stable Return Plan VIII Fixed Rate / Return Nov 21, 2023 not announced yet --- ---
Alfalah Stable Return Plan X Fixed Rate / Return Apr 04, 2024 not announced yet --- ---
Alfalah Stable Return Plan XI Fixed Rate / Return Mar 21, 2024 not announced yet --- ---
Atlas Asset Management Limited
Atlas Income Fund Income Mar 22, 2004 76.7910 523.4636 Jun 23, 2023
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 10.1000 553.5676 Jun 27, 2023
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 6.3000 567.2801 Jun 27, 2023
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI Aug 31, 2021 7.0000 499.9855 Jun 27, 2023
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds Jan 07, 2019 10.6500 566.8038 Jun 27, 2023
Atlas Islamic Income Fund Shariah Compliant Income Oct 14, 2008 76.2229 507.0540 Jun 22, 2023
Atlas Islamic Money Market Fund Shariah Compliant Money Market Jan 07, 2021 7.4431 502.1478 Mar 22, 2024
Atlas Islamic Stock Fund Shariah Compliant Equity Jan 15, 2007 50.0000 579.0065 Jun 28, 2021
Atlas Liquid Fund Money Market Nov 23, 2021 0.2457 500.0000 Apr 23, 2024
Atlas Money Market Fund Money Market Jan 21, 2010 7.5428 509.3938 Mar 22, 2024
Atlas Sovereign Fund Income Dec 01, 2014 13.5170 101.2612 Jun 22, 2023
Atlas Stock Market Fund Equity Nov 23, 2004 46.0000 703.7042 Jun 25, 2021
AWT Investments Limited
AWT Financial Sector Income Fund Income Dec 19, 2022 7.1841 100.0000 Jun 25, 2023
AWT Income Fund Income Aug 08, 2012 17.5596 109.3677 Jun 18, 2023
AWT Islamic Income Fund Shariah Compliant Income Mar 04, 2014 1.7207 105.1083 Apr 21, 2024
AWT Islamic Stock Fund Shariah Compliant Equity Mar 04, 2014 0.2340 80.3765 Jun 27, 2023
AWT Money Market Fund Money Market Sep 13, 2021 1.8516 117.3506 Apr 21, 2024
AWT Stock Fund Equity Mar 13, 2015 2.0369 86.8986 Jun 27, 2023
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation Jul 24, 2006 3.0400 61.5900 Jun 27, 2023
Faysal Cash Fund Money Market Dec 22, 2020 15.3038 101.0218 Jun 17, 2023
Faysal Financial Sector Opportunity Fund Income Jul 05, 2013 6.1600 103.4791 Mar 22, 2024
Faysal Financial Value Fund Asset Allocation Dec 30, 2019 0.1248 100.0752 Jan 03, 2020
Faysal Government Securities Fund Income Mar 16, 2020 2.5300 100.1813 Jun 26, 2021
Faysal Halal Amdani Fund Shariah Compliant Money Market Oct 10, 2019 16.2406 100.8888 Jun 21, 2023
Faysal Income & Growth Fund Aggressive Fixed Income Oct 10, 2005 2.8500 108.9639 Jan 30, 2024
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 0.0554 100.0000 Apr 23, 2024
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income Jul 25, 2023 1.5300 100.0000 Aug 24, 2023
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds Jul 15, 2022 1.5000 100.3119 Jun 27, 2023
Faysal Islamic Savings Growth Fund Shariah Compliant Income Jun 16, 2010 13.6400 104.1000 Jun 19, 2023
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income Feb 01, 2023 1.3100 100.3835 Feb 28, 2024
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income Jan 08, 2024 not announced yet --- ---
Faysal Islamic Special Income Plan I Shariah Compliant Income Jun 20, 2022 2.1300 10.0000 Jun 17, 2023
Faysal Islamic Special Income Plan III Shariah Compliant Income Feb 01, 2024 not announced yet --- ---
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 1.4082 102.2830 Jun 23, 2023
Faysal MTS Fund Income Apr 11, 2016 17.5900 102.0800 Jun 19, 2023
Faysal Savings Growth Fund Income May 11, 2007 6.7100 104.1500 Nov 17, 2023
Faysal Special Savings Plan I Capital Protected Oct 01, 2021 0.2900 100.0000 Oct 25, 2021
Faysal Special Savings Plan II Capital Protected Jul 26, 2022 11.8100 108.3648 Jan 09, 2024
Faysal Special Savings Plan III Capital Protected Oct 03, 2022 not announced yet --- ---
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 0.3900 8.1166 Jun 29, 2021
HBL Asset Management Limited
HBL Cash Fund Money Market Dec 13, 2010 2.2556 101.9926 Apr 22, 2024
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 Sector Income Fund Plan I Income Jan 18, 2022 2.2536 100.8692 Apr 19, 2024
HBL Financial Sector Income Fund Plan II Income Feb 19, 2024 0.1650 100.0000 Apr 22, 2024
HBL Government Securities Fund Income Jul 24, 2010 16.2000 112.4855 Jun 23, 2023
HBL Growth Fund Class A Equity Jul 02, 2018 1.2000 13.7476 Jun 30, 2023
HBL Growth Fund Class B Equity Jul 02, 2018 0.4500 15.0412 Jun 30, 2020
HBL Income Fund Income Feb 19, 2007 17.8000 111.4866 Jun 16, 2023
HBL Investment Fund Class A Equity Jul 02, 2018 0.4000 4.8996 Jun 30, 2023
HBL Investment Fund Class B Equity Jul 02, 2018 0.2700 7.7991 Jun 30, 2020
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Jan 11, 2016 2.7000 113.6834 Jun 21, 2021
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation Jul 14, 2020 15.7000 100.5401 Jun 16, 2023
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation Aug 05, 2022 18.6500 100.0127 Jun 16, 2023
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 0.1000 76.7859 Jun 30, 2020
HBL Islamic Fixed Term Plan I Shariah Compliant Fixed Rate / Return Mar 27, 2024 not announced yet --- ---
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 17.5000 102.7823 Jun 23, 2023
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 0.0533 101.1744 Apr 23, 2024
HBL Islamic Savings Plan I Shariah Compliant Money Market Mar 13, 2024 not announced yet --- ---
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 0.3200 92.8850 Jun 30, 2020
HBL Mehfooz Munafa Fund Plan I Fixed Rate / Return Jan 31, 2024 not announced yet --- ---
HBL Money Market Fund Money Market Jul 15, 2010 16.9000 102.8278 Jun 26, 2023
HBL Multi Asset Fund Balanced Nov 08, 2007 4.3500 92.2819 Jun 27, 2023
HBL Stock Fund Equity Aug 23, 2007 7.0000 121.5094 Jun 20, 2017
Interloop Asset Management Limited
IAML Equity Fund Equity Sep 15, 2023 0.0268 10.0000 Sep 20, 2023
JS Investments Limited
JS Cash Fund Money Market Mar 29, 2010 1.5100 103.2300 Mar 28, 2024
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return Jan 08, 2024 2.7500 100.0000 Mar 19, 2024
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Fixed Rate / Return Jan 08, 2024 3.2700 100.0000 Mar 19, 2024
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) Fixed Rate / Return Apr 08, 2024 not announced yet --- ---
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) Fixed Rate / Return Apr 08, 2024 not announced yet --- ---
JS Fund of Funds Fund of Funds Oct 31, 2005 0.2000 52.0100 Jun 30, 2020
JS Government Securities Fund Income Jul 15, 2022 1.6700 108.7200 Jan 03, 2024
JS Growth Fund Equity Jun 06, 2006 6.0000 144.5800 Jun 29, 2020
JS Income Fund Income Aug 26, 2002 11.4500 102.1004 Jan 16, 2024
JS Islamic Daily Dividend Fund Shariah Compliant Money Market Sep 03, 2020 0.0534 100.0000 Apr 23, 2024
JS Islamic Fund Shariah Compliant Equity Dec 27, 2002 20.0000 131.8400 Jun 29, 2017
JS Islamic Income Fund Shariah Compliant Income Jun 05, 2013 15.0000 105.5900 Jun 22, 2023
JS Islamic Premium Fund Shariah Compliant Income Nov 03, 2023 1.0500 100.2600 Nov 28, 2023
JS Large Cap Fund Equity May 15, 2004 2.0000 158.0500 Jun 29, 2017
JS Microfinance Sector Fund Income May 11, 2022 1.6400 101.3300 Mar 26, 2024
JS Money Market Fund Money Market Feb 28, 2023 4.6300 104.7200 Mar 19, 2024
Unit Trust of Pakistan Balanced Oct 27, 1997 3.7900 152.0200 Jun 27, 2023
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation Oct 10, 2011 18.7605 153.7987 Jun 28, 2022
Lakson Equity Fund Equity Nov 13, 2009 5.3370 91.9923 Jun 24, 2023
Lakson Income Fund Income Nov 13, 2009 8.8585 101.3972 Jun 20, 2023
Lakson Islamic Money Market Fund Shariah Compliant Money Market Sep 29, 2022 0.3282 101.9808 Apr 23, 2024
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation Oct 10, 2011 8.9656 85.7278 Jun 27, 2023
Lakson Money Market Fund Money Market Nov 13, 2009 0.7556 103.1490 Apr 04, 2024
Lakson Tactical Fund Asset Allocation Oct 10, 2011 5.5287 90.3990 Jun 23, 2023
Mahaana Wealth Limited
Mahaana Islamic Cash Fund Shariah Compliant Money Market Mar 29, 2023 10.7000 100.0325 Dec 12, 2023
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 0.2052 100.0000 Jul 02, 2023
Alhamra Daily Dividend Fund Shariah Compliant Income Apr 10, 2018 0.0543 100.0000 Apr 23, 2024
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds Jun 11, 2021 10.0921 100.2462 Jul 01, 2023
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Apr 22, 2006 1.4341 63.8782 Jul 01, 2023
Alhamra Islamic Income Fund Shariah Compliant Income Jun 19, 2011 14.9742 102.2986 Jun 17, 2023
Alhamra Islamic Money Market Fund Shariah Compliant Money Market Aug 20, 2020 0.0604 99.5100 Apr 23, 2024
Alhamra Islamic Stock Fund Shariah Compliant Equity Aug 25, 2004 0.1168 8.6700 Jun 30, 2020
Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity Feb 27, 2024 0.0293 100.0000 Feb 28, 2024
Alhamra Wada Plan (Alhamra Wada Plan VIII) Shariah Compliant Fixed Rate / Return Jul 11, 2023 not announced yet --- ---
Alhamra Wada Plan (Alhamra Wada Plan X) Shariah Compliant Fixed Rate / Return Aug 21, 2023 not announced yet --- ---
Alhamra Wada Plan (Alhamra Wada Plan XI) Shariah Compliant Fixed Rate / Return Oct 18, 2023 not announced yet --- ---
Alhamra Wada Plan (Alhamra Wada Plan XII) Shariah Compliant Fixed Rate / Return Mar 26, 2024 not announced yet --- ---
MCB Cash Management Optimizer Money Market Oct 01, 2009 1.4543 101.6881 Mar 28, 2024
MCB DCF Income Fund Income Jan 03, 2007 15.8624 107.4077 Jun 17, 2023
MCB Pakistan Asset Allocation Fund Asset Allocation Mar 17, 2008 0.6000 86.0497 Jul 01, 2021
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Fixed Rate / Return Jun 23, 2023 not announced yet --- ---
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Fixed Rate / Return Feb 14, 2024 not announced yet --- ---
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Fixed Rate / Return Oct 26, 2023 not announced yet --- ---
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Fixed Rate / Return Nov 14, 2023 not announced yet --- ---
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Fixed Rate / Return Dec 26, 2023 not announced yet --- ---
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) Fixed Rate / Return Mar 07, 2024 not announced yet --- ---
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation Jun 29, 2022 9.6500 101.3814 Jul 01, 2023
MCB Pakistan Sovereign Fund Income Mar 01, 2003 7.8800 53.5700 Jun 17, 2023
MCB Pakistan Stock Market Fund Equity Mar 11, 2002 10.0000 99.4151 Jun 21, 2017
Pakistan Capital Market Fund Balanced Jan 24, 2004 0.4000 10.6200 Jul 01, 2023
Pakistan Cash Management Fund Money Market Mar 19, 2008 0.0243 50.4678 Apr 23, 2024
Pakistan Income Enhancement Fund Aggressive Fixed Income Aug 28, 2008 1.3178 54.4717 Feb 14, 2024
Pakistan Income Fund Income Mar 11, 2002 8.4790 54.3927 Jun 17, 2023
National Investment Trust Limited
National Investment Unit Trust Equity Nov 12, 1962 1.9000 50.7700 Jun 14, 2023
NIT Asset Allocation Fund Asset Allocation Apr 09, 2020 0.7841 9.6738 Jun 14, 2023
NIT Government Bond Fund Income Nov 18, 2009 1.4956 9.8401 Jun 15, 2023
NIT Income Fund Income Feb 19, 2010 1.6798 10.0886 Jun 15, 2023
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 0.5500 6.7000 Jun 14, 2023
NIT Islamic Income Fund Shariah Compliant Income Jul 04, 2016 1.4697 9.4125 Jun 15, 2023
NIT Islamic Money Market Fund Shariah Compliant Money Market Sep 21, 2021 1.4541 100.6903 Mar 26, 2024
NIT Money Market Fund Money Market Jan 22, 2016 0.1501 9.6958 Mar 27, 2024
NIT Social Impact Fund Income May 16, 2022 1.7248 10.0235 Jun 15, 2023
NBP Fund Management Limited
NBP Balanced Fund Balanced Jan 22, 2007 0.4465 18.1606 Jun 27, 2023
NBP Cash Plan I Money Market Jan 10, 2023 0.8404 10.0000 Jun 22, 2023
NBP Cash Plan II Money Market Jan 10, 2023 0.0159 10.0000 Apr 22, 2024
NBP Financial Sector Fund Equity Feb 14, 2018 0.3281 9.0099 Jun 25, 2021
NBP Financial Sector Income Fund Income Oct 28, 2011 0.3751 10.6271 Feb 27, 2024
NBP Fixed Term Munafa Plan IV Fixed Rate / Return Oct 18, 2023 not announced yet --- ---
NBP Fixed Term Munafa Plan IX Fixed Rate / Return Jan 24, 2024 not announced yet --- ---
NBP Fixed Term Munafa Plan V Fixed Rate / Return Nov 01, 2023 not announced yet --- ---
NBP Fixed Term Munafa Plan VI Fixed Rate / Return Dec 13, 2023 not announced yet --- ---
NBP Fixed Term Munafa Plan VII Fixed Rate / Return Dec 27, 2023 not announced yet --- ---
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return Mar 29, 2024 not announced yet --- ---
NBP Fixed Term Munafa Plan X Fixed Rate / Return Mar 07, 2024 not announced yet --- ---
NBP Government Securities Liquid Fund Money Market May 16, 2009 0.1528 10.2643 Mar 26, 2024
NBP Government Securities Plan II Income Feb 28, 2023 0.3334 10.0000 Mar 08, 2024
NBP Government Securities Plan IV Income May 10, 2023 0.7707 10.0000 Feb 15, 2024
NBP Government Securities Plan VI Income Oct 04, 2023 0.5139 10.0000 Mar 08, 2024
NBP Government Securities Savings Fund Income Jul 03, 2014 1.1393 10.4544 Dec 27, 2023
NBP Income Opportunity Fund Income Apr 22, 2006 1.6607 10.7953 Jun 23, 2023
NBP Income Plan I Income Jan 10, 2023 0.8508 10.0000 Jun 22, 2023
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market Nov 01, 2019 0.0052 10.0000 Apr 23, 2024
NBP Islamic Energy Fund Shariah Compliant Equity Apr 21, 2016 0.2188 8.8769 Jun 27, 2023
NBP Islamic Fixed Term Munafa Plan II Shariah Compliant Fixed Rate / Return Apr 17, 2023 0.5961 10.0000 Oct 31, 2023
NBP Islamic Fixed Term Munafa Plan V Shariah Compliant Fixed Rate / Return Jan 23, 2024 not announced yet --- ---
NBP Islamic Government Securities Plan III Shariah Compliant Income Jan 19, 2024 0.1178 10.0000 Feb 07, 2024
NBP Islamic Income Fund Shariah Compliant Income Aug 14, 2020 1.5195 10.0384 Jun 21, 2023
NBP Islamic Mahana Amdani Fund Shariah Compliant Income Oct 08, 2018 1.5202 10.0598 Jun 23, 2023
NBP Islamic Money Market Fund Shariah Compliant Money Market Feb 28, 2018 1.5793 10.0764 Jun 21, 2023
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation Oct 29, 2007 0.4764 15.1531 Jun 27, 2023
NBP Islamic Savings Fund Shariah Compliant Income Oct 29, 2007 0.0053 9.5870 Apr 23, 2024
NBP Islamic Stock Fund Shariah Compliant Equity Jan 12, 2015 0.1619 13.0232 Jun 25, 2021
NBP Mahana Amdani Fund Income Nov 21, 2009 1.7412 10.2006 Jun 23, 2023
NBP Money Market Fund Money Market Feb 24, 2012 0.1459 9.9797 Mar 26, 2024
NBP Riba Free Savings Fund Shariah Compliant Income Aug 20, 2010 1.4497 10.2667 Jun 21, 2023
NBP Sarmaya Izafa Fund Asset Allocation Aug 20, 2010 0.4316 15.4213 Jun 27, 2023
NBP Savings Fund Income Mar 29, 2008 1.5377 9.8335 Jun 22, 2023
NBP Stock Fund Equity Jan 22, 2007 0.2236 16.3923 Jun 23, 2021
Pak Oman Asset Management Company Limited
Askari Cash Fund Money Market Sep 30, 2009 17.7238 102.7535 Jun 24, 2023
Askari High Yield Scheme Aggressive Fixed Income Mar 16, 2006 6.0593 103.8720 Sep 27, 2023
Askari Sovereign Yield Enhancer Income May 07, 2012 17.5316 103.2810 Jun 23, 2023
Pak Oman Advantage Asset Allocation Fund Asset Allocation Oct 30, 2008 1.4308 40.2175 Jul 12, 2023
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income Oct 28, 2008 2.5094 53.3144 Mar 26, 2024
Pak Oman Daily Dividend Fund Shariah Compliant Money Market Dec 07, 2021 0.0039 10.0000 Apr 23, 2024
Pak Oman Income Fund Income Jul 28, 2011 0.5598 10.8512 Mar 26, 2024
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Oct 28, 2008 0.8557 39.1849 Jul 12, 2023
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market Oct 03, 2022 11.6180 100.0000 Jun 28, 2023
Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation Aug 18, 2023 1.3444 100.0000 Sep 18, 2023
Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation Aug 18, 2023 1.3444 100.0000 Sep 18, 2023
Pak Qatar Cash Plan Shariah Compliant Money Market Oct 03, 2022 12.4690 100.0000 Jun 28, 2023
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market Oct 03, 2022 0.0620 100.0000 Apr 23, 2024
Pak Qatar Income Plan Shariah Compliant Income Oct 03, 2022 12.6148 100.0000 Jun 28, 2023
Pak Qatar Islamic Stock Fund Shariah Compliant Equity Sep 22, 2022 0.1363 110.9103 Jul 20, 2023
Pak Qatar Khalis Bachat Plan Shariah Compliant Income Oct 03, 2022 11.5163 100.0000 Jun 28, 2023
Pak Qatar Monthly Income Plan Shariah Compliant Income Oct 03, 2022 1.7635 100.1576 Mar 29, 2024
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income Oct 20, 2007 17.3334 100.4461 Jun 25, 2023
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income Apr 16, 2020 11.9498 108.4510 Jun 25, 2023
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation Dec 11, 2013 9.2759 125.7827 Jun 27, 2023
Al Ameen Islamic Cash Fund Shariah Compliant Money Market Sep 19, 2012 16.3000 100.6942 Jun 26, 2023
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 0.0546 100.0000 Apr 23, 2024
Al Ameen Islamic Energy Fund Shariah Compliant Equity Dec 13, 2019 1.2500 94.8207 Jun 25, 2021
Al Ameen Islamic Fixed Return Plan I (F) Shariah Compliant Fixed Rate / Return Jun 23, 2023 0.1975 100.0000 Jun 27, 2023
Al Ameen Islamic Fixed Return Plan I (G) Shariah Compliant Fixed Rate / Return Mar 28, 2024 not announced yet --- ---
Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 0.7261 100.0000 Jun 27, 2023
Al Ameen Islamic Sovereign Fund Shariah Compliant Income Nov 07, 2010 11.2811 101.4758 Jan 10, 2024
Al Ameen Shariah Stock Fund Shariah Compliant Equity Dec 24, 2006 0.5000 162.0100 Jun 25, 2021
UBL Asset Allocation Fund Asset Allocation Aug 20, 2013 10.7516 145.4225 Jun 27, 2023
UBL Cash Fund Money Market Sep 23, 2019 17.5711 100.0000 Jun 26, 2023
UBL Financial Sector Fund Equity Apr 06, 2018 1.1658 71.9471 Jun 27, 2023
UBL Fixed Return Plan I (H) Fixed Rate / Return Oct 18, 2023 not announced yet --- ---
UBL Fixed Return Plan I (J) Fixed Rate / Return Nov 20, 2023 1.0740 100.0000 Apr 15, 2024
UBL Fixed Return Plan I (M) Fixed Rate / Return Dec 06, 2023 4.9918 100.0000 Mar 04, 2024
UBL Fixed Return Plan II (D) Fixed Rate / Return Mar 21, 2023 3.7021 100.0000 Jun 27, 2023
UBL Fixed Return Plan II (F) Fixed Rate / Return Jul 12, 2023 0.5228 100.0000 Feb 28, 2024
UBL Fixed Return Plan II (K) Fixed Rate / Return Oct 10, 2023 3.3582 100.0000 Apr 08, 2024
UBL Fixed Return Plan II (L) Fixed Rate / Return Feb 18, 2024 0.1178 100.0000 Mar 28, 2024
UBL Fixed Return Plan III (G) Fixed Rate / Return Nov 23, 2023 0.1053 100.0000 Jan 22, 2024
UBL Fixed Return Plan III (J) Fixed Rate / Return Jul 23, 2023 not announced yet --- ---
UBL Fixed Return Plan III (K) Fixed Rate / Return Dec 07, 2023 not announced yet --- ---
UBL Fixed Return Plan III (L) Fixed Rate / Return Dec 20, 2023 0.1528 100.0000 Apr 22, 2024
UBL Fixed Return Plan III (M) Fixed Rate / Return Dec 14, 2023 not announced yet --- ---
UBL Fixed Return Plan III (N) Fixed Rate / Return Feb 15, 2024 not announced yet --- ---
UBL Fixed Return Plan III (O) Fixed Rate / Return Feb 22, 2024 not announced yet --- ---
UBL Fixed Return Plan III (P) Fixed Rate / Return Apr 03, 2024 not announced yet --- ---
UBL Fixed Return Plan IV (A) Fixed Rate / Return Dec 21, 2023 not announced yet --- ---
UBL Fixed Return Plan IV (B) Fixed Rate / Return Dec 27, 2023 not announced yet --- ---
UBL Fixed Return Plan IV (C) Fixed Rate / Return Mar 06, 2024 0.0941 100.0000 Mar 27, 2024
UBL Fixed Return Plan IV (D) Fixed Rate / Return Mar 19, 2024 0.2155 100.0000 Apr 08, 2024
UBL Government Securities Fund Income Jul 27, 2011 16.1479 105.8555 Jun 27, 2023
UBL Growth & Income Fund Aggressive Fixed Income Mar 02, 2006 16.6553 85.1156 Jun 27, 2023
UBL Income Opportunity Fund Income Mar 29, 2013 17.7620 110.3899 Jun 27, 2023
UBL Liquidity Plus Fund Money Market Jun 21, 2009 0.7787 101.2470 Apr 15, 2024
UBL Money Market Fund Money Market Oct 13, 2010 16.5290 100.7597 Jun 29, 2023
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 7.4243 100.0000 Jun 25, 2023
UBL Special Savings Plan V Capital Protected - Income Sep 11, 2019 0.0547 103.1756 Apr 09, 2024
UBL Special Savings Plan X Capital Protected - Income Mar 29, 2023 4.9935 100.0000 Jun 25, 2023
UBL Stock Advantage Fund Equity Aug 04, 2006 0.7500 79.3600 Jun 25, 2021
_786 Investments Limited
786 Smart Fund Shariah Compliant Income May 20, 2003 13.3136 82.1024 Jun 23, 2023