Mutual Funds - Payout
Report Date: May 28, 2022
Report Time: 10 : 35 : 54 PM
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 | 0.0831 | 10.1831 | May 10, 2022 | |||
ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | 28.1930 | 87.9842 | Jun 27, 2021 | |||
ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | 10.0467 | 109.7457 | Jun 27, 2021 | |||
ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | 31.8454 | 88.7852 | Jun 27, 2021 | |||
ABL Government Securities Fund | Income | Nov 29, 2011 | 0.1525 | 10.0484 | Jun 29, 2021 | |||
ABL Income Fund | Income | Sep 19, 2008 | 0.1125 | 10.0917 | May 12, 2022 | |||
ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | 0.7956 | 9.8698 | Jun 27, 2021 | |||
ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | 0.0108 | 10.0000 | May 30, 2022 | |||
ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | 30.7157 | 92.9892 | Jun 27, 2021 | |||
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | 27.3069 | 96.5651 | Jun 27, 2021 | |||
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | 18.6391 | 100.0575 | Jun 27, 2021 | |||
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | not announced yet | --- | --- | |||
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | 10.3650 | 115.8346 | Jun 27, 2021 | |||
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | 28.5572 | 100.2702 | Jun 27, 2021 | |||
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | 30.9798 | 96.9217 | Jun 27, 2021 | |||
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | Jul 31, 2010 | 0.5854 | 10.2112 | Jun 27, 2021 | |||
ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | 0.2226 | 16.4304 | Jun 27, 2021 | |||
ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | 0.1200 | 10.0514 | Oct 05, 2021 | |||
ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | 0.0614 | 10.6439 | Apr 14, 2022 | |||
ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | 0.1399 | 10.1162 | May 09, 2022 | |||
ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | 0.0361 | 10.0809 | Nov 02, 2021 | |||
ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | 0.0897 | 10.0373 | Oct 27, 2021 | |||
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 (Formerly: AKD Income Fund) | Aggressive Fixed Income | Mar 22, 2007 | 3.5040 | 51.0637 | Jun 30, 2021 | |||
AKD Cash Fund | Money Market | Jan 20, 2012 | 3.1789 | 50.5821 | Jun 30, 2021 | |||
AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | 0.6315 | 14.3902 | Jun 30, 2021 | |||
AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | 3.2349 | 50.2104 | Jun 30, 2021 | |||
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 | ||||||||
AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) | Asset Allocation | Nov 08, 2017 | 1.8000 | 103.0099 | Jun 30, 2021 | |||
AL Habib Cash Fund (Formerly: First Habib Cash Fund) | Money Market | Mar 10, 2011 | 0.8382 | 100.6396 | Apr 18, 2022 | |||
AL Habib Income Fund (Formerly: First Habib Income Fund) | Income | May 29, 2007 | 0.7800 | 100.7498 | Jun 25, 2021 | |||
AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | 0.1110 | 100.0000 | May 30, 2022 | |||
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) | Shariah Compliant Income | Jan 23, 2017 | 2.5820 | 100.4918 | Mar 19, 2022 | |||
AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | 0.1018 | 100.0000 | May 30, 2022 | |||
AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) | Shariah Compliant Equity | Nov 09, 2012 | 8.1000 | 78.7152 | Jun 30, 2021 | |||
AL Habib Money Market Fund | Money Market | Dec 20, 2021 | 0.1078 | 100.0000 | May 30, 2022 | |||
AL Habib Stock Fund (Formerly: First 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 | 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 | 2.8900 | 50.4952 | Jun 26, 2021 | |||
Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | 0.0179 | 50.0000 | May 27, 2022 | |||
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 | 3.4123 | 51.4656 | Jun 30, 2021 | |||
Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | 0.0175 | 50.0000 | May 27, 2022 | |||
Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | 3.8954 | 51.5476 | Jun 26, 2021 | |||
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 | 0.1000 | 54.2288 | Jun 30, 2021 | |||
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 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 | 14.9200 | 60.5700 | Jun 30, 2021 | |||
Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | 16.6057 | 500.1818 | May 20, 2022 | |||
Alfalah GHP Income Fund | Income | Apr 14, 2007 | 7.2642 | 113.0985 | Jun 26, 2021 | |||
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 | 0.7300 | 102.1553 | Dec 28, 2021 | |||
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | 15.0438 | 98.1191 | Jun 30, 2021 | |||
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Shariah Compliant Fund of Funds | Jun 24, 2017 | 13.2285 | 88.3971 | Jun 30, 2021 | |||
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | 9.1196 | 100.4271 | Jun 30, 2021 | |||
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | 12.0278 | 103.7031 | Jun 30, 2021 | |||
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 13, 2018 | 5.0917 | 100.2739 | Jun 30, 2021 | |||
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Dec 17, 2018 | 5.0202 | 100.2582 | Jun 30, 2021 | |||
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | Shariah Compliant Fund of Funds | Mar 10, 2022 | 1.4372 | 100.0000 | May 13, 2022 | |||
Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | 9.5717 | 45.9590 | Jun 30, 2021 | |||
Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | 0.0271 | 89.1575 | Jun 30, 2021 | |||
Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | 0.9612 | 98.2385 | May 26, 2022 | |||
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | 25.5144 | 100.9252 | Jun 30, 2021 | |||
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | 9.1594 | 103.8589 | Jun 30, 2021 | |||
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | 13.6649 | 98.3850 | Jun 30, 2021 | |||
Alfalah GHP Sovereign Fund | Income | May 10, 2014 | 6.6680 | 106.6712 | Jun 26, 2021 | |||
Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | 18.6001 | 114.0115 | Jun 28, 2021 | |||
Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | 7.7144 | 57.0893 | Jun 30, 2021 | |||
Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | 0.0357 | 100.0000 | May 27, 2022 | |||
Atlas Asset Management Limited | ||||||||
Atlas Income Fund | Income | Mar 22, 2004 | 4.4500 | 522.3270 | Jun 30, 2021 | |||
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | 17.6000 | 592.3887 | Jun 29, 2021 | |||
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | 23.9000 | 566.1751 | Jun 29, 2021 | |||
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | Aug 31, 2021 | not announced yet | --- | --- | |||
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | Shariah Compliant Fund of Funds - Income | Mar 16, 2020 | 0.1311 | 500.0000 | May 26, 2022 | |||
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | 18.6000 | 581.6776 | Jun 29, 2021 | |||
Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | 31.0500 | 505.5266 | Jun 28, 2021 | |||
Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | 0.1802 | 500.0000 | May 27, 2022 | |||
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 | 0.3031 | 500.0000 | May 28, 2022 | |||
Atlas Money Market Fund | Money Market | Jan 21, 2010 | 4.8500 | 506.3576 | May 20, 2022 | |||
Atlas Sovereign Fund | Income | Dec 01, 2014 | 6.0400 | 100.9659 | Jun 25, 2021 | |||
Atlas Stock Market Fund | Equity | Nov 23, 2004 | 46.0000 | 703.7042 | Jun 25, 2021 | |||
AWT Investments Limited (Formerly: Primus Investment Management Limited) | ||||||||
AWT Income Fund | Income | Aug 08, 2012 | 5.0000 | 108.7400 | Jun 29, 2021 | |||
AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | 4.7500 | 104.3900 | Jun 30, 2021 | |||
AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | 1.4800 | 95.2000 | Sep 17, 2020 | |||
AWT Money Market Fund | Money Market | Sep 13, 2021 | 0.9642 | 116.3076 | May 23, 2022 | |||
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 | 4.2599 | 81.1041 | Jun 24, 2021 | |||
Faysal Asset Management Limited | ||||||||
Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | 1.0100 | 42.3400 | Jul 01, 2020 | |||
Faysal Cash Fund | Money Market | Dec 22, 2020 | 6.1899 | 100.0000 | Apr 19, 2022 | |||
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) | Fund of Funds - CPPI | Dec 19, 2019 | 0.8100 | 119.3900 | Jun 29, 2021 | |||
Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | 6.6500 | 102.1200 | Jun 26, 2021 | |||
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 | 6.5300 | 100.2800 | Jun 28, 2021 | |||
Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | 7.0100 | 106.7100 | Jun 26, 2021 | |||
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 | 0.0333 | 100.0000 | May 27, 2022 | |||
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | Mar 30, 2020 | 0.2600 | 121.1697 | Jun 29, 2021 | |||
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Jul 24, 2020 | 0.8700 | 113.1600 | Jun 29, 2021 | |||
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | Oct 15, 2020 | 0.0277 | 100.0000 | Feb 02, 2022 | |||
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Dec 29, 2020 | 0.5700 | 105.1300 | Jun 29, 2021 | |||
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Apr 16, 2021 | 0.1600 | 101.8200 | Jun 29, 2021 | |||
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Aug 26, 2021 | 0.0253 | 100.0000 | Feb 22, 2022 | |||
Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | 6.7100 | 103.3217 | Jun 26, 2021 | |||
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 | 0.8511 | 101.9585 | Apr 26, 2022 | |||
Faysal MTS Fund | Income | Apr 11, 2016 | 7.7800 | 101.1638 | Jun 26, 2021 | |||
Faysal Savings Growth Fund | Income | May 11, 2007 | 6.3200 | 102.6500 | Jun 26, 2021 | |||
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | Jan 10, 2022 | not announced yet | --- | --- | |||
Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | 0.2900 | 100.0000 | Oct 25, 2021 | |||
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 | 1.0988 | 101.2227 | May 16, 2022 | |||
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 | 0.6000 | 115.3559 | Jun 28, 2021 | |||
HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | Oct 11, 2017 | 3.7000 | 115.0238 | Jun 28, 2021 | |||
HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | 1.2159 | 100.0000 | May 13, 2022 | |||
HBL Government Securities Fund | Income | Jul 24, 2010 | 5.4500 | 112.2966 | Jun 21, 2021 | |||
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 | 5.4000 | 110.3033 | Jun 21, 2021 | |||
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | Jul 02, 2018 | not announced yet | --- | --- | |||
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | 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 | 7.0000 | 100.2508 | Jun 21, 2021 | |||
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 Income Fund | Shariah Compliant Income | May 29, 2014 | 5.3000 | 101.5519 | Jun 21, 2021 | |||
HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | 0.1121 | 101.1744 | May 30, 2022 | |||
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 | 6.7500 | 102.4071 | Jun 21, 2021 | |||
HBL Multi Asset Fund | Balanced | Nov 08, 2007 | 2.0500 | 114.1978 | Jun 21, 2021 | |||
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 | 0.7500 | 103.4974 | May 28, 2022 | |||
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 | 6.5800 | 95.8900 | Jun 29, 2021 | |||
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | Dec 27, 2019 | 5.4100 | 86.6800 | Jun 29, 2021 | |||
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Shariah Compliant Fund of Funds - CPPI | Apr 25, 2019 | 5.7700 | 91.6700 | Jun 29, 2021 | |||
JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | 0.0333 | 100.0000 | May 30, 2022 | |||
JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | 20.0000 | 131.8400 | Jun 29, 2017 | |||
JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | Jun 07, 2017 | 18.4000 | 62.0100 | Jun 29, 2021 | |||
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) | Shariah Compliant Fund of Funds - CPPI | Jul 15, 2019 | 5.6400 | 91.6000 | Jun 29, 2021 | |||
JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | 7.1000 | 102.4800 | Jun 28, 2021 | |||
JS Large Cap Fund | Equity | May 15, 2004 | 2.0000 | 158.0500 | Jun 29, 2017 | |||
JS Microfinance Sector Fund | Income | May 11, 2022 | not announced yet | --- | --- | |||
Unit Trust of Pakistan | Balanced | Oct 27, 1997 | 3.0000 | 172.8500 | Jun 28, 2021 | |||
Lakson Investments Limited | ||||||||
Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | 5.2623 | 153.4910 | Jun 27, 2021 | |||
Lakson Equity Fund | Equity | Nov 13, 2009 | 2.6000 | 115.5700 | Jun 28, 2021 | |||
Lakson Income Fund | Income | Nov 13, 2009 | 6.9833 | 101.0986 | Jun 27, 2021 | |||
Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | 3.5000 | 97.7401 | Jun 27, 2021 | |||
Lakson Money Market Fund | Money Market | Nov 13, 2009 | 1.0998 | 101.0387 | May 11, 2022 | |||
Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | 5.0000 | 104.2963 | Jun 27, 2021 | |||
MCB-Arif Habib Savings and Investments Limited | ||||||||
Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | 0.0358 | 100.0000 | May 27, 2022 | |||
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | not announced yet | --- | --- | |||
Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | 0.8205 | 63.8246 | Jun 30, 2020 | |||
Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | 6.5076 | 101.8692 | Jun 28, 2021 | |||
Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | 0.0355 | 99.5100 | May 27, 2022 | |||
Alhamra 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 | 1.0325 | 100.9800 | May 19, 2022 | |||
MCB DCF Income Fund | Income | Jan 03, 2007 | 7.0333 | 107.0023 | Jun 28, 2021 | |||
MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | 0.6000 | 86.0497 | Jul 01, 2021 | |||
MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | 2.9700 | 53.2700 | Jun 28, 2021 | |||
MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | 10.0000 | 99.4151 | Jun 21, 2017 | |||
Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | 0.5000 | 12.0300 | Jun 28, 2021 | |||
Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | 0.0193 | 50.4678 | May 27, 2022 | |||
Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | 3.9355 | 53.8944 | Jun 28, 2021 | |||
Pakistan Income Fund | Income | Mar 11, 2002 | 3.9065 | 54.2436 | Jun 28, 2021 | |||
National Investment Trust Limited | ||||||||
National Investment Unit Trust | Equity | Nov 12, 1962 | 1.6100 | 73.7200 | Jul 09, 2021 | |||
NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | 1.8358 | 10.2563 | Jul 09, 2021 | |||
NIT − Government Bond Fund | Income | Nov 18, 2009 | 0.5101 | 9.7876 | Jul 09, 2021 | |||
NIT − Income Fund | Income | Feb 19, 2010 | 0.6332 | 10.0920 | Jul 09, 2021 | |||
NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | 0.2300 | 9.3600 | Jul 09, 2021 | |||
NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | 0.8071 | 9.3555 | Jul 09, 2021 | |||
NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | 1.0754 | 100.0000 | May 10, 2022 | |||
NIT Money Market Fund | Money Market | Jan 22, 2016 | 0.0970 | 9.6404 | May 10, 2022 | |||
NIT Social Impact Fund | Income | May 16, 2022 | 0.0202 | 10.0000 | May 18, 2022 | |||
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||||||
NAFA Islamic Active Allocation Plan I | Shariah Compliant Fund of Funds | Jan 18, 2016 | 7.7333 | 130.8064 | Jun 28, 2021 | |||
NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | Mar 07, 2016 | 5.8964 | 128.9541 | Jun 28, 2021 | |||
NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | Jun 29, 2016 | 5.0159 | 122.5483 | Jun 28, 2021 | |||
NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | Oct 01, 2016 | 4.1274 | 110.3473 | Jun 28, 2021 | |||
NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | Jan 13, 2017 | 3.9455 | 100.9116 | Jun 28, 2021 | |||
NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | 3.1420 | 99.2834 | Jun 28, 2021 | |||
NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | Jun 30, 2017 | 3.8773 | 102.6942 | Jun 28, 2021 | |||
NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | Nov 03, 2017 | 4.2692 | 119.2744 | Jun 28, 2021 | |||
NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | Feb 28, 2018 | 5.2467 | 112.5339 | Jun 28, 2021 | |||
NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | Apr 27, 2018 | 5.9152 | 106.2773 | Jun 28, 2021 | |||
NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | Jun 22, 2018 | 5.3681 | 100.9046 | Jun 30, 2021 | |||
NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | Sep 14, 2018 | 4.5284 | 99.0747 | Jun 30, 2021 | |||
NBP Balanced Fund | Balanced | Jan 22, 2007 | 0.5554 | 19.6240 | Jun 23, 2021 | |||
NBP Financial Sector Fund | Equity | Feb 14, 2018 | 0.3281 | 9.0099 | Jun 25, 2021 | |||
NBP Financial Sector Income Fund | Income | Oct 28, 2011 | 0.2043 | 10.5414 | Apr 27, 2022 | |||
NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | 0.1014 | 10.2147 | May 26, 2022 | |||
NBP Government Securities Savings Fund | Income | Jul 03, 2014 | 0.4972 | 10.3880 | Jun 23, 2021 | |||
NBP Income Opportunity Fund | Income | Apr 22, 2006 | 0.8285 | 10.7550 | Jun 28, 2021 | |||
NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | Dec 18, 2018 | 4.2189 | 98.4708 | Jun 30, 2021 | |||
NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | 0.0036 | 10.0000 | May 28, 2022 | |||
NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | 0.2458 | 9.6305 | Jun 28, 2021 | |||
NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | 0.4571 | 10.0000 | Jun 23, 2021 | |||
NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | 0.6431 | 10.0403 | Jun 25, 2021 | |||
NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | 0.6076 | 10.0355 | Jun 23, 2021 | |||
NBP Islamic Regular Income Fund | Shariah Compliant Asset Allocation | Nov 01, 2018 | 0.4602 | 9.8999 | Jun 23, 2021 | |||
NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | 0.4974 | 17.0021 | Jun 23, 2021 | |||
NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | 0.5359 | 9.5313 | Jun 26, 2021 | |||
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 | 0.3461 | 10.1765 | Jun 25, 2021 | |||
NBP Money Market Fund | Money Market | Feb 24, 2012 | 0.1073 | 9.8986 | May 26, 2022 | |||
NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | 0.6215 | 10.2319 | Jun 23, 2021 | |||
NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | 0.6034 | 17.1539 | Jun 25, 2021 | |||
NBP Savings Fund | Income | Mar 29, 2008 | 0.6320 | 9.7943 | Jun 24, 2021 | |||
NBP Stock Fund | Equity | Jan 22, 2007 | 0.2236 | 16.3923 | Jun 23, 2021 | |||
Pak Oman Asset Management Company Limited | ||||||||
Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | 6.3531 | 103.0709 | Jun 29, 2021 | |||
Askari Sovereign Cash Fund | Money Market | Sep 30, 2009 | 4.6446 | 102.1330 | Jun 28, 2021 | |||
Askari Sovereign Yield Enhancer | Income | May 07, 2012 | 3.0914 | 102.8090 | Jun 25, 2021 | |||
Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | 0.6607 | 46.3994 | Oct 20, 2020 | |||
Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | 3.3609 | 52.7755 | Jun 29, 2021 | |||
Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | 0.0035 | 10.0000 | May 27, 2022 | |||
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | Income | Jul 28, 2011 | 0.2761 | 10.8006 | Jun 29, 2021 | |||
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 XI | Shariah Compliant Fund of Funds | Apr 05, 2019 | 1.1386 | 105.6206 | Jun 29, 2020 | |||
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 | 4.6604 | 100.2808 | Jun 18, 2021 | |||
Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | 0.1129 | 108.3888 | Jun 30, 2021 | |||
Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | 6.6000 | 127.3013 | Jun 25, 2021 | |||
Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | 0.6613 | 100.6184 | May 28, 2022 | |||
Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | 0.1093 | 100.0000 | May 30, 2022 | |||
Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | 1.2500 | 94.8207 | Jun 25, 2021 | |||
Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | 5.7790 | 101.1441 | Jun 18, 2021 | |||
Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | 0.5000 | 162.0100 | Jun 25, 2021 | |||
Al Ameen Special Savings Fund (AISSP II) | Shariah Compliant Capital Protected - Income | Mar 11, 2020 | 2.2755 | 100.8764 | May 06, 2022 | |||
UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | 10.0000 | 149.4287 | Jun 25, 2021 | |||
UBL Cash Fund | Money Market | Sep 23, 2019 | 7.0645 | 100.0425 | Jun 29, 2021 | |||
UBL Financial Sector Fund | Equity | Apr 06, 2018 | 7.0000 | 75.0251 | Jun 25, 2021 | |||
UBL Government Securities Fund | Income | Jul 27, 2011 | 0.8402 | 105.7783 | May 27, 2022 | |||
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) | Aggressive Fixed Income | Mar 02, 2006 | 9.1504 | 84.9655 | Jun 25, 2021 | |||
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | Income | Mar 29, 2013 | 6.8465 | 110.0966 | Jun 18, 2021 | |||
UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | 0.4564 | 101.0427 | May 23, 2022 | |||
UBL Money Market Fund | Money Market | Oct 13, 2010 | 6.3877 | 100.5000 | Jun 21, 2021 | |||
UBL Special Savings Plan II | Capital Protected - Income | Feb 05, 2019 | 3.2594 | 101.7433 | Jan 04, 2022 | |||
UBL Special Savings Plan III | Capital Protected - Income | Apr 17, 2019 | 3.9162 | 104.4127 | Jan 04, 2022 | |||
UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | 3.1744 | 100.0818 | Jan 04, 2022 | |||
UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | not announced yet | --- | --- | |||
UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | 59.4799 | 102.9920 | Jan 04, 2022 | |||
UBL Special Savings Plan VI | Capital Protected - Income | Aug 05, 2019 | 3.4197 | 99.0587 | Jan 04, 2022 | |||
UBL Special Savings Plan VIII | Capital Protected - Income | Feb 10, 2020 | 2.5510 | 100.2658 | May 06, 2022 | |||
UBL Stock Advantage Fund | Equity | Aug 04, 2006 | 0.7500 | 79.3600 | Jun 25, 2021 |