Expense Ratios
Report Date: Dec 24, 2024
Report Time: 08 : 36 : 26 AM
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
KP Govt Employees Pension Funds
| Fund Name | Category | Inception Date | Class | Type | NAV | TER%* | MF%* | S&M%* | Validity Date |
| ABL Asset Management Company Limited | |||||||||
| ABL Cash Fund | Money Market | Jul 31, 2010 | - | - | 10.2913 | 1.55 | 0.85 | 0.15 | Jun 10, 2024 |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 118.6920 | 0.45 | 1.00 | - | Jun 06, 2024 |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 138.9354 | 0.45 | 1.00 | - | Jun 06, 2024 |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 117.0505 | 0.50 | 1.00 | 1.00 | Jun 06, 2024 |
| ABL Financial Sector Fund Plan I | Income | Aug 01, 2023 | - | - | 10.0819 | 1.50 | 1.00 | - | Jun 07, 2024 |
| ABL Fixed Rate Plan III | Fixed Rate / Return | Jan 31, 2024 | - | - | 10.6882 | 0.40 | 0.20 | - | Jun 07, 2024 |
| ABL Fixed Rate Plan IV | Fixed Rate / Return | Apr 26, 2024 | - | - | 10.2367 | 1.30 | 0.05 | - | Jun 07, 2024 |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 10.8881 | 1.94 | 1.25 | - | Jun 07, 2024 |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 11.2144 | 1.32 | 0.50 | 0.15 | Jun 07, 2024 |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 11.9843 | 0.45 | 0.20 | - | Jun 09, 2024 |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.0000 | 1.09 | 0.58 | - | Jun 11, 2024 |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 122.0221 | 0.25 | 1.00 | - | Jun 06, 2024 |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 138.1411 | 0.25 | 1.00 | - | Jun 06, 2024 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 124.0782 | 0.35 | 1.00 | - | Jun 06, 2024 |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 122.5895 | 0.40 | 1.00 | - | Jun 06, 2024 |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 138.9842 | 0.25 | 1.00 | - | Jun 06, 2024 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 129.2890 | 0.25 | 1.00 | - | Jun 06, 2024 |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 127.7239 | 0.25 | 1.00 | - | Jun 06, 2024 |
| ABL Islamic Income Fund | Shariah Compliant Income | Jul 31, 2010 | - | - | 12.1523 | 1.00 | 0.50 | - | Jun 07, 2024 |
| ABL Islamic Money Market Plan I | Shariah Compliant Money Market | Dec 22, 2023 | - | - | 10.9111 | 0.75 | 0.50 | - | Jun 10, 2024 |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 22.6511 | 4.11 | 2.00 | - | Jun 07, 2024 |
| ABL Money Market Plan I | Money Market | Nov 15, 2023 | - | - | 11.2011 | 1.55 | 1.00 | - | Jun 10, 2024 |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.0988 | 0.96 | 0.70 | - | Jun 07, 2024 |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 10.7384 | 0.62 | 0.42 | - | Jun 07, 2024 |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.4614 | 1.50 | 1.16 | - | Jun 07, 2024 |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 10.2733 | 1.50 | 1.15 | - | Jun 07, 2024 |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 12.1842 | 1.40 | 1.00 | - | Jun 07, 2024 |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | - | - | 10.4685 | 1.50 | 1.00 | - | Jun 07, 2024 |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 22.9738 | 4.00 | 2.00 | 1.40 | Jun 07, 2024 |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 15.7119 | 3.99 | 2.00 | - | Jun 09, 2024 |
| AKD Investment Management Limited | |||||||||
| AKD Aggressive Income Fund | Aggressive Fixed Income | Mar 22, 2007 | - | - | 61.1143 | 2.46 | 1.50 | - | Jun 07, 2024 |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 61.7438 | 1.14 | 0.50 | - | Jun 07, 2024 |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 21.5900 | 2.41 | 0.75 | - | Jun 07, 2024 |
| AKD Islamic Daily Dividend Fund | Shariah Compliant Money Market | Feb 17, 2023 | - | - | 50.0000 | - | - | - | Jun 05, 2024 |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 60.4940 | 1.21 | 0.50 | - | Jun 07, 2024 |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 61.5508 | 4.05 | 2.00 | - | Jun 07, 2024 |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 109.4563 | 3.45 | 2.00 | - | Jun 07, 2024 |
| Golden Arrow Stock Fund | Equity | May 09, 1983 | B | - | 18.5182 | 3.30 | 2.00 | - | Jun 07, 2024 |
| AL Habib Asset Management Limited | |||||||||
| AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 159.0727 | 4.29 | 2.00 | - | Jun 07, 2024 |
| AL Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 103.0396 | 1.48 | 1.11 | - | Jun 10, 2024 |
| AL Habib Fixed Return Fund Plan 10 | Fixed Rate / Return | Jan 02, 2024 | - | - | 108.2931 | 0.87 | 0.48 | - | Jun 07, 2024 |
| AL Habib Fixed Return Fund Plan 11 | Fixed Rate / Return | Mar 15, 2024 | - | - | 104.8038 | 0.58 | 0.37 | - | Jun 07, 2024 |
| AL Habib Fixed Return Fund Plan 13 | Fixed Rate / Return | Apr 03, 2024 | - | - | 103.6362 | 0.96 | 0.70 | - | Jun 07, 2024 |
| AL Habib Fixed Return Fund Plan 6 | Fixed Rate / Return | Jun 15, 2023 | - | - | 120.3886 | 1.08 | 0.73 | - | Jun 07, 2024 |
| AL Habib Fixed Return Fund Plan 8 | Fixed Rate / Return | Aug 08, 2023 | - | - | 119.7261 | 1.64 | 1.17 | - | Jun 07, 2024 |
| AL Habib Fixed Return Fund Plan 9 | Fixed Rate / Return | Dec 05, 2023 | - | - | 109.5390 | 1.01 | 0.72 | - | Jun 07, 2024 |
| AL Habib Government Securities Fund | Income | Jul 13, 2023 | - | - | 101.5762 | 1.56 | 1.10 | - | Jun 07, 2024 |
| AL Habib Income Fund | Income | May 29, 2007 | - | - | 111.1965 | 1.67 | 1.21 | - | Jun 07, 2024 |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 100.0000 | - | - | - | Jun 27, 2024 |
| AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 110.4636 | 1.34 | 0.90 | - | Jun 07, 2024 |
| AL Habib Islamic Munafa Fund Plan III | Shariah Compliant Fixed Rate / Return | Mar 28, 2024 | - | - | 103.6879 | 0.80 | 0.57 | - | Jun 07, 2024 |
| AL Habib Islamic Munafa Fund Plan IV | Shariah Compliant Fixed Rate / Return | May 30, 2024 | - | - | 100.1676 | 0.15 | 0.04 | - | Jun 07, 2024 |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 101.9942 | 1.14 | 0.79 | - | Jun 10, 2024 |
| AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 142.6650 | 3.36 | 1.75 | - | Jun 07, 2024 |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 100.0000 | 1.48 | 1.12 | - | Jun 10, 2024 |
| AL Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 145.9582 | 4.22 | 2.00 | - | Jun 07, 2024 |
| Al Meezan Investment Management Limited | |||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 26.2553 | 4.05 | 2.00 | 0.50 | Jun 07, 2024 |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 109.9629 | 1.92 | 1.00 | - | Jun 07, 2024 |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 62.0227 | 4.22 | 2.00 | 0.50 | Jun 07, 2024 |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 21.7946 | 5.17 | 2.00 | 0.50 | Jun 07, 2024 |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 61.1176 | 1.19 | 0.70 | 0.18 | Jun 07, 2024 |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.0000 | 1.28 | 0.80 | 0.20 | Jun 07, 2024 |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | - | - | 50.0000 | 2.19 | 1.47 | 0.37 | Jun 07, 2024 |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | Shariah Compliant Income | Aug 29, 2023 | - | - | 58.4257 | 1.30 | 1.00 | - | Jun 07, 2024 |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | Shariah Compliant Income | Jun 19, 2023 | - | - | 59.6250 | 1.29 | 1.00 | - | Jun 08, 2024 |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | Shariah Compliant Income | Apr 26, 2024 | - | - | 51.0977 | 1.31 | 1.00 | - | Jun 07, 2024 |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 54.7775 | 4.54 | 2.00 | 0.50 | Jun 07, 2024 |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 113.1780 | 0.49 | 1.00 | - | Jun 06, 2024 |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 98.0925 | 0.64 | 1.00 | - | Jun 06, 2024 |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 89.3318 | 0.53 | - | - | Jun 06, 2024 |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 106.8730 | 0.60 | 1.00 | - | Jun 06, 2024 |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Aug 18, 2023 | - | - | 57.6588 | 1.21 | - | - | Jun 06, 2024 |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 169.9933 | 3.47 | 0.80 | - | Jun 06, 2024 |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 91.0732 | 3.88 | 2.00 | 0.50 | Jun 07, 2024 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 61.7197 | 1.14 | 0.70 | 0.18 | Jun 07, 2024 |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 61.7197 | 1.14 | 0.70 | 0.18 | Jun 07, 2024 |
| Meezan Paaidaar Munafa Plan IX | Shariah Compliant Fixed Rate / Return | Apr 08, 2024 | - | - | 51.6325 | 1.35 | - | - | Jun 06, 2024 |
| Meezan Paaidaar Munafa Plan V | Shariah Compliant Fixed Rate / Return | Jan 30, 2024 | - | - | 53.5686 | 0.40 | - | - | Jun 06, 2024 |
| Meezan Paaidaar Munafa Plan VII | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 59.7201 | 1.60 | - | - | Jun 06, 2024 |
| Meezan Paaidaar Munafa Plan VIII | Shariah Compliant Fixed Rate / Return | Apr 01, 2024 | - | - | 51.8057 | 1.25 | - | - | Jun 06, 2024 |
| Meezan Paaidaar Munafa Plan X | Shariah Compliant Fixed Rate / Return | Apr 25, 2024 | - | - | 51.2444 | 1.10 | - | - | Jun 06, 2024 |
| Meezan Paaidaar Munafa Plan XI | Shariah Compliant Fixed Rate / Return | Jun 03, 2024 | - | - | 50.0834 | 0.90 | - | - | Jun 06, 2024 |
| Meezan Paaidaar Munafa Plan XII | Shariah Compliant Fixed Rate / Return | May 23, 2024 | - | - | 50.4160 | 1.04 | - | - | Jun 06, 2024 |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 1.11 | 0.70 | 0.18 | Jun 07, 2024 |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 62.7629 | 1.18 | 0.60 | 0.15 | Jun 07, 2024 |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 64.4217 | 0.40 | - | - | Jun 06, 2024 |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 64.4663 | 0.40 | - | - | Jun 06, 2024 |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 60.5064 | 0.45 | - | - | Jun 06, 2024 |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 62.2340 | 0.46 | - | - | Jun 06, 2024 |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 71.3574 | 0.41 | - | - | Jun 06, 2024 |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 72.3693 | 0.37 | - | - | Jun 06, 2024 |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 76.8849 | 0.35 | - | - | Jun 06, 2024 |
| Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | |||||||||
| Alfalah Financial Sector Income Fund | Income | Aug 02, 2023 | - | - | 119.1401 | 1.51 | 0.61 | 0.61 | Jun 07, 2024 |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | Asset Allocation | Oct 19, 2023 | - | - | 114.7415 | 0.36 | 0.10 | - | Jun 11, 2024 |
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 87.7000 | 4.53 | 1.50 | 2.27 | Jun 09, 2024 |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 607.5761 | 1.50 | 0.75 | - | Jun 10, 2024 |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 138.9458 | 1.00 | 0.65 | 0.02 | Jun 07, 2024 |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 55.2306 | 1.58 | 0.50 | - | Jun 07, 2024 |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 123.3356 | 1.51 | 1.10 | - | Jun 09, 2024 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 134.7771 | 3.00 | 1.25 | - | Jun 07, 2024 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 127.5871 | 0.53 | 1.25 | - | Jun 07, 2024 |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 137.2015 | 0.85 | 1.00 | - | Jun 07, 2024 |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 68.5382 | 4.04 | 2.00 | 0.94 | Jun 07, 2024 |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 109.9642 | 0.45 | 0.15 | - | Jun 11, 2024 |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 99.3771 | 1.52 | 0.96 | 0.29 | Jun 07, 2024 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 141.1758 | 0.50 | 1.00 | - | Jun 07, 2024 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 131.7638 | 0.53 | 1.00 | - | Jun 07, 2024 |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 134.6881 | 0.85 | 1.00 | - | Jun 07, 2024 |
| Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) | Fund of Funds | May 16, 2024 | - | - | 101.2533 | 1.37 | 1.00 | - | Jun 07, 2024 |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 130.4296 | 0.73 | 0.66 | 0.33 | Jun 11, 2024 |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 165.2408 | 4.46 | 2.00 | 1.56 | Jun 07, 2024 |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 74.1805 | 6.83 | 2.00 | 1.72 | Jun 11, 2024 |
| Alfalah Islamic Money Market Fund | Shariah Compliant Money Market | Apr 13, 2023 | - | - | 118.0071 | 1.10 | 0.51 | 0.08 | Jun 10, 2024 |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.0000 | 1.00 | 0.60 | 0.12 | Jun 07, 2024 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | Shariah Compliant Income | Sep 26, 2023 | - | - | 100.1298 | 1.17 | 0.48 | - | Jun 07, 2024 |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | Shariah Compliant Income | Dec 13, 2023 | - | - | 108.6507 | 1.17 | 0.50 | - | Jun 07, 2024 |
| Alfalah Islamic Stable Return Fund Plan II | Shariah Compliant Fixed Rate / Return | Mar 27, 2024 | - | - | 103.9241 | 0.25 | 0.03 | - | Jun 07, 2024 |
| Alfalah Islamic Stable Return Fund Plan IV | Shariah Compliant Fixed Rate / Return | May 22, 2024 | - | - | 101.0728 | 0.90 | 0.50 | - | Jun 07, 2024 |
| Alfalah KTrade Islamic Plan VII | Shariah Compliant Fund of Funds | Aug 21, 2023 | - | - | 110.5386 | 1.50 | 0.75 | - | Jun 07, 2024 |
| Alfalah Stable Return Plan IV | Fixed Rate / Return | Feb 06, 2024 | - | - | 101.5470 | 0.40 | 0.03 | - | Jun 07, 2024 |
| Alfalah Stable Return Plan IX | Fixed Rate / Return | Apr 23, 2024 | - | - | 102.6618 | 1.25 | 0.75 | - | Jun 07, 2024 |
| Alfalah Stable Return Plan VI | Fixed Rate / Return | Oct 25, 2023 | - | - | 112.3804 | 1.50 | 0.75 | - | Jun 07, 2024 |
| Alfalah Stable Return Plan VIII | Fixed Rate / Return | Nov 21, 2023 | - | - | 110.5386 | 1.50 | 0.75 | - | Jun 07, 2024 |
| Alfalah Stable Return Plan X | Fixed Rate / Return | Apr 04, 2024 | - | - | 103.5938 | 1.35 | 0.75 | - | Jun 07, 2024 |
| Alfalah Stable Return Plan XI | Fixed Rate / Return | Mar 21, 2024 | - | - | 103.6947 | 1.50 | 0.75 | - | Jun 07, 2024 |
| Atlas Asset Management Limited | |||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 636.8755 | 1.97 | 1.50 | 0.05 | Jun 14, 2024 |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 896.0630 | 0.45 | 1.00 | - | Jun 14, 2024 |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 774.8128 | 0.42 | 1.00 | - | Jun 14, 2024 |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 848.2007 | 0.44 | 1.00 | - | Jun 14, 2024 |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 612.8897 | 1.21 | 0.80 | 0.05 | Jun 14, 2024 |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 508.2910 | 0.53 | 0.25 | 0.05 | Jun 14, 2024 |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 888.8850 | 4.50 | 2.50 | 0.10 | Jun 14, 2024 |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 1.44 | 1.00 | 0.05 | Jun 15, 2024 |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 515.9833 | 1.20 | 0.85 | 0.05 | Jun 13, 2024 |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 123.3147 | 1.95 | 1.50 | 0.05 | Jun 14, 2024 |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 1,093.1797 | 4.26 | 2.50 | 0.10 | Jun 14, 2024 |
| AWT Investments Limited | |||||||||
| AWT Financial Sector Income Fund | Income | Dec 19, 2022 | - | - | 123.0574 | 1.75 | 1.50 | - | Jun 14, 2024 |
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 134.7097 | 1.75 | 1.00 | 1.00 | Jun 14, 2024 |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 106.2994 | 0.61 | 0.50 | - | Jun 14, 2024 |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 137.0723 | 4.47 | 2.00 | 0.50 | Jun 14, 2024 |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 118.7501 | 0.91 | 1.00 | - | Jun 14, 2024 |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 152.7307 | 3.75 | 2.00 | 0.50 | Jun 14, 2024 |
| Faysal Asset Management Limited | |||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 101.4317 | 4.23 | 1.03 | - | Jun 07, 2024 |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 122.7160 | 2.29 | 0.70 | - | Jun 10, 2024 |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 103.8749 | 1.96 | 0.50 | 0.51 | Jun 07, 2024 |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 143.9102 | 2.39 | 1.00 | 0.30 | Jun 07, 2024 |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 122.2481 | 1.32 | 1.20 | - | Jun 10, 2024 |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 111.3384 | 1.48 | 0.05 | - | Jun 07, 2024 |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 107.9313 | 0.63 | 0.15 | - | Jun 07, 2024 |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 100.0000 | 1.10 | 0.10 | - | Jun 10, 2024 |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | Shariah Compliant Aggressive Fixed Income | Jul 25, 2023 | - | - | 101.3136 | 0.61 | 0.90 | - | Jun 07, 2024 |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Jul 15, 2022 | - | - | 120.6417 | 1.94 | 1.00 | - | Jun 06, 2024 |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) | Shariah Compliant Fixed Rate / Return | May 15, 2024 | - | - | 100.8162 | 0.05 | 0.13 | - | Jun 07, 2024 |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 123.3355 | 2.26 | 1.50 | 0.50 | Jun 07, 2024 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | Feb 01, 2023 | - | - | 101.5678 | 2.35 | 1.25 | 0.75 | Jun 07, 2024 |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | Shariah Compliant Income | Jan 08, 2024 | - | - | 107.6833 | 0.96 | 2.00 | - | Jun 07, 2024 |
| Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 11.9338 | 1.46 | 0.15 | - | Jun 10, 2024 |
| Faysal Islamic Special Income Plan III | Shariah Compliant Income | Feb 01, 2024 | - | - | 107.4007 | 0.20 | 0.23 | - | Jun 10, 2024 |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 153.8141 | 4.17 | 0.50 | 0.50 | Jun 07, 2024 |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 123.5135 | 2.03 | 1.00 | 0.55 | Jun 10, 2024 |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 125.7101 | 2.97 | 1.00 | 0.40 | Jun 07, 2024 |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 116.3359 | 2.37 | 1.50 | 0.60 | Jun 07, 2024 |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 138.8415 | 2.45 | 1.00 | 0.15 | Jun 07, 2024 |
| Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | - | - | 140.7823 | 2.38 | 1.00 | 1.00 | Jun 07, 2024 |
| Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | - | - | 13.5463 | 2.66 | 0.10 | - | Jun 07, 2024 |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 37.8193 | 5.34 | 2.00 | - | Jun 07, 2024 |
| First Capital Investments Limited | |||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 9.8366 | 3.40 | 2.00 | - | Jun 07, 2024 |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 9.8366 | 3.40 | 2.00 | - | Jun 07, 2024 |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 9.8366 | 3.40 | 2.00 | - | Jun 07, 2024 |
| HBL Asset Management Limited | |||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 101.9926 | 1.51 | 1.16 | 0.06 | Jun 10, 2024 |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 101.9926 | 1.51 | 1.16 | 0.06 | Jun 10, 2024 |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 16.6683 | 4.68 | 2.28 | 0.28 | Jun 07, 2024 |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 119.9077 | 5.14 | 2.28 | 0.28 | Jun 07, 2024 |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 100.8692 | 2.09 | 1.50 | 0.10 | Jun 07, 2024 |
| HBL Financial Sector Income Fund Plan II | Income | Feb 19, 2024 | - | - | 100.0000 | 0.74 | 0.51 | - | Jun 07, 2024 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 0.0000 | - | - | - | Jun 09, 2024 |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 0.0000 | - | - | - | Jun 09, 2024 |
| HBL Growth Fund Class A | Equity | Jul 02, 2018 | - | - | 20.3017 | 2.51 | 1.50 | - | Jun 07, 2024 |
| HBL Growth Fund Class B | Equity | Jul 02, 2018 | - | - | 22.0579 | 4.82 | 3.00 | 0.28 | Jun 07, 2024 |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 0.0000 | - | - | - | Jun 09, 2024 |
| HBL Investment Fund Class A | Equity | Jul 02, 2018 | - | - | 7.2267 | 2.57 | 1.50 | - | Jun 07, 2024 |
| HBL Investment Fund Class B | Equity | Jul 02, 2018 | - | - | 10.5952 | 4.86 | 3.00 | 0.28 | Jun 07, 2024 |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 171.8306 | 4.44 | 2.00 | - | Jun 10, 2024 |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 120.4960 | 0.40 | 0.15 | - | Jun 07, 2024 |
| HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | - | - | 122.0679 | 1.07 | 0.65 | - | Jun 10, 2024 |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 110.3272 | 5.12 | 2.00 | - | Jun 07, 2024 |
| HBL Islamic Fixed Term Plan I | Shariah Compliant Fixed Rate / Return | Mar 27, 2024 | - | - | 103.7849 | 1.00 | 0.60 | - | Jun 07, 2024 |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 124.3543 | 1.98 | 1.31 | 0.05 | Jun 07, 2024 |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 101.1744 | 1.11 | 0.85 | - | Jun 10, 2024 |
| HBL Islamic Savings Plan I | Shariah Compliant Money Market | Mar 13, 2024 | - | - | 104.6570 | 2.01 | 1.50 | 0.09 | Jun 07, 2024 |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 132.8503 | 5.33 | 2.00 | 0.04 | Jun 07, 2024 |
| HBL Mehfooz Munafa Fund Plan I | Fixed Rate / Return | Jan 31, 2024 | - | - | 106.7608 | 0.40 | 0.00 | 0.00 | May 31, 2024 |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 123.8649 | 2.21 | 1.00 | 0.92 | Jun 10, 2024 |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 143.3107 | 4.53 | 1.75 | 0.25 | Jun 07, 2024 |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 122.8665 | 5.04 | 2.28 | 0.28 | Jun 07, 2024 |
| Interloop Asset Management Limited | |||||||||
| IAML Equity Fund | Equity | Sep 15, 2023 | - | - | 10.2494 | 1.65 | 1.00 | - | Jun 11, 2024 |
| JS Investments Limited | |||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 105.6550 | 1.23 | 0.50 | - | Jun 10, 2024 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | Fixed Rate / Return | Jan 08, 2024 | - | - | 104.0537 | 0.76 | 0.20 | - | Jun 07, 2024 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | Fixed Rate / Return | Jan 08, 2024 | - | - | 104.6395 | 0.76 | 0.20 | - | Jun 07, 2024 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) | Fixed Rate / Return | Apr 08, 2024 | - | - | 103.6171 | 0.29 | 0.20 | - | Jun 07, 2024 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) | Fixed Rate / Return | May 03, 2024 | - | - | 102.1187 | 0.61 | 0.20 | - | Jun 07, 2024 |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 99.5300 | 1.17 | 1.00 | - | Jun 07, 2024 |
| JS Government Securities Fund | Income | Jul 15, 2022 | - | - | 117.8829 | 0.35 | - | - | Jun 07, 2024 |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 246.0300 | 4.84 | 2.00 | 1.70 | Jun 07, 2024 |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 104.4168 | 2.50 | 1.00 | 0.20 | Jun 07, 2024 |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 100.0000 | 0.80 | 0.25 | - | Jun 10, 2024 |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 136.3200 | 4.97 | 2.00 | 1.07 | Jun 07, 2024 |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 126.2107 | 1.69 | 1.00 | - | Jun 07, 2024 |
| JS Islamic Premium Fund | Shariah Compliant Income | Nov 03, 2023 | - | - | 110.3830 | 0.87 | 0.75 | - | Jun 07, 2024 |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 192.5700 | 3.66 | - | 1.07 | Jun 07, 2024 |
| JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 103.6079 | 1.20 | 0.50 | - | Jun 07, 2024 |
| JS Money Market Fund | Money Market | Feb 28, 2023 | - | - | 109.4679 | 1.77 | 0.50 | - | Jun 10, 2024 |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 233.8300 | 4.38 | 2.00 | 1.07 | Jun 07, 2024 |
| Lakson Investments Limited | |||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 205.3776 | 3.16 | 2.25 | - | Jun 10, 2024 |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 159.0615 | 3.62 | 3.00 | - | Jun 10, 2024 |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 116.8195 | 1.23 | 0.75 | - | Jun 10, 2024 |
| Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | - | - | 100.8788 | 0.51 | - | - | Jun 11, 2024 |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 115.6333 | 3.04 | 2.00 | - | Jun 10, 2024 |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 102.8296 | 0.99 | 0.27 | - | Jun 10, 2024 |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 121.7723 | 3.08 | 2.00 | - | Jun 10, 2024 |
| Mahaana Wealth Limited | |||||||||
| Mahaana Islamic Cash Fund | Shariah Compliant Money Market | Mar 29, 2023 | - | - | 105.3260 | 0.56 | 0.30 | - | Jun 13, 2024 |
| MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | |||||||||
| Alhamra Cash Management Optimizer | Shariah Compliant Money Market | May 23, 2023 | - | - | 120.2675 | 0.53 | - | 0.30 | Jun 09, 2024 |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 100.0000 | 1.00 | 0.55 | 0.30 | Jun 10, 2024 |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 131.5575 | 0.96 | 0.05 | - | Jun 08, 2024 |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 111.6293 | 4.23 | 3.09 | 0.30 | Jun 07, 2024 |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | - | - | 122.7836 | 1.25 | 0.61 | 0.30 | Jun 07, 2024 |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 99.5100 | 0.54 | - | 0.30 | Jun 10, 2024 |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 16.5400 | 5.85 | 3.09 | 0.30 | Jun 07, 2024 |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | Shariah Compliant Equity | Feb 27, 2024 | - | - | 115.5346 | 5.54 | 3.09 | 0.30 | Jun 07, 2024 |
| Alhamra Wada Plan (Alhamra Wada Plan IX) | Shariah Compliant Fixed Rate / Return | Apr 24, 2024 | - | - | 102.2090 | 0.89 | 0.33 | 0.30 | May 31, 2024 |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 119.2792 | 1.39 | 0.78 | 0.30 | May 31, 2024 |
| Alhamra Wada Plan (Alhamra Wada Plan X) | Shariah Compliant Fixed Rate / Return | Aug 21, 2023 | - | - | 116.7994 | 0.99 | 0.42 | 0.30 | May 31, 2024 |
| Alhamra Wada Plan (Alhamra Wada Plan XI) | Shariah Compliant Fixed Rate / Return | Oct 18, 2023 | - | - | 113.6935 | 1.24 | 0.64 | 0.30 | May 31, 2024 |
| Alhamra Wada Plan (Alhamra Wada Plan XII) | Shariah Compliant Fixed Rate / Return | Mar 26, 2024 | - | - | 103.4620 | 0.99 | 0.42 | 0.30 | May 31, 2024 |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 102.3631 | 0.85 | 0.30 | 0.30 | Jun 10, 2024 |
| MCB DCF Fixed Return Plan I | Fixed Rate / Return | Apr 25, 2024 | - | - | 101.8334 | 1.14 | 0.55 | 0.30 | May 30, 2024 |
| MCB DCF Fixed Return Plan II | Fixed Rate / Return | May 23, 2024 | - | - | 100.4920 | 1.02 | 0.45 | 0.30 | May 30, 2024 |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 127.9366 | 2.46 | 1.50 | 0.30 | Jun 07, 2024 |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 133.2391 | 4.37 | 3.09 | 0.30 | Jun 07, 2024 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | Fixed Rate / Return | Jun 23, 2023 | - | - | 118.9750 | 4.27 | 3.32 | 0.30 | May 31, 2024 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | Fixed Rate / Return | Feb 14, 2024 | - | - | 105.1170 | 0.40 | 0.16 | - | May 30, 2024 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | Fixed Rate / Return | Oct 26, 2023 | - | - | 112.0379 | 1.10 | 0.52 | 0.30 | May 31, 2024 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | Fixed Rate / Return | Nov 14, 2023 | - | - | 101.3291 | 1.34 | 0.73 | 0.30 | May 31, 2024 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | Fixed Rate / Return | Dec 26, 2023 | - | - | 107.7522 | 1.39 | 0.78 | 0.30 | May 31, 2024 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | Fixed Rate / Return | Mar 07, 2024 | - | - | 104.6360 | 1.47 | 0.73 | 0.30 | May 30, 2024 |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) | Fixed Rate / Return | Apr 25, 2024 | - | - | 101.9540 | 1.24 | 0.64 | 0.30 | May 30, 2024 |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 182.3900 | 4.40 | 3.09 | 0.30 | Jun 07, 2024 |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 64.3500 | 1.99 | 1.10 | 0.30 | Jun 07, 2024 |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 153.4397 | 5.05 | 3.09 | 0.30 | Jun 07, 2024 |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 17.5200 | 4.35 | 3.09 | 0.30 | Jun 07, 2024 |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 50.4678 | 0.83 | 0.30 | 0.30 | Jun 10, 2024 |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 57.3710 | 2.00 | 1.10 | 0.30 | Jun 08, 2024 |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 65.5116 | 2.00 | 0.67 | 0.30 | Jun 08, 2024 |
| National Investment Trust Limited | |||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 84.2500 | 3.00 | 1.44 | - | Jun 09, 2024 |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 14.1815 | 2.51 | 1.51 | - | Jun 09, 2024 |
| NIT Government Bond Fund | Income | Nov 18, 2009 | - | - | 11.9574 | 1.46 | 0.97 | - | Jun 09, 2024 |
| NIT Income Fund | Income | Feb 19, 2010 | - | - | 12.2819 | 1.86 | 1.23 | - | Jun 09, 2024 |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 11.5500 | 3.51 | 2.01 | - | Jun 09, 2024 |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 11.4114 | 1.83 | 1.00 | - | Jun 09, 2024 |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 101.2481 | 1.02 | 0.76 | - | Jun 10, 2024 |
| NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.7715 | 0.75 | 0.50 | - | Jun 10, 2024 |
| NIT Social Impact Fund | Income | May 16, 2022 | - | - | 12.3322 | 1.63 | 1.24 | - | Jun 09, 2024 |
| NBP Fund Management Limited | |||||||||
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 26.3374 | 5.14 | 2.50 | 1.10 | Jun 07, 2024 |
| NBP Cash Plan I | Money Market | Jan 10, 2023 | - | - | 12.1366 | 0.19 | 0.01 | - | Jun 07, 2024 |
| NBP Cash Plan II | Money Market | Jan 10, 2023 | - | - | 10.0000 | 0.16 | - | - | Jun 07, 2024 |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 16.8676 | 3.41 | 1.50 | - | Jun 07, 2024 |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 10.8939 | 1.61 | 1.02 | 0.15 | Jun 07, 2024 |
| NBP Fixed Term Munafa Plan IV | Fixed Rate / Return | Oct 18, 2023 | - | - | 0.0000 | - | - | - | Jun 05, 2024 |
| NBP Fixed Term Munafa Plan IX | Fixed Rate / Return | Jan 24, 2024 | - | - | 0.0000 | - | - | - | Apr 27, 2024 |
| NBP Fixed Term Munafa Plan V | Fixed Rate / Return | Nov 01, 2023 | - | - | 0.0000 | - | - | - | Jun 06, 2024 |
| NBP Fixed Term Munafa Plan VI | Fixed Rate / Return | Dec 13, 2023 | - | - | 0.0000 | - | - | - | Jun 03, 2024 |
| NBP Fixed Term Munafa Plan VII | Fixed Rate / Return | Dec 27, 2023 | - | - | 0.0000 | - | - | - | Jun 05, 2024 |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | Mar 29, 2024 | - | - | 0.0000 | - | - | - | Jun 06, 2024 |
| NBP Fixed Term Munafa Plan X | Fixed Rate / Return | Mar 07, 2024 | - | - | 0.0000 | - | - | - | Jun 03, 2024 |
| NBP Fixed Term Munafa Plan XI | Fixed Rate / Return | Apr 25, 2024 | - | - | 0.0000 | - | - | - | Jun 06, 2024 |
| NBP Fixed Term Munafa Plan XII | Fixed Rate / Return | Apr 25, 2024 | - | - | 0.0000 | - | - | - | Jun 05, 2024 |
| NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) | Fixed Rate / Return | May 23, 2024 | - | - | 0.0000 | - | - | - | Jun 05, 2024 |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.3273 | 1.49 | 0.59 | 0.40 | Jun 07, 2024 |
| NBP Government Securities Plan II | Income | Feb 28, 2023 | - | - | 10.5310 | 1.62 | 0.62 | - | Jun 07, 2024 |
| NBP Government Securities Plan IV | Income | May 10, 2023 | - | - | 10.6084 | 0.96 | 0.43 | 0.15 | Jun 07, 2024 |
| NBP Government Securities Plan VI | Income | Oct 04, 2023 | - | - | 10.5343 | 1.02 | 0.47 | 0.15 | Jun 07, 2024 |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 11.4035 | 1.57 | 0.20 | 0.77 | Jun 07, 2024 |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 13.0118 | 2.19 | 1.00 | 0.70 | Jun 07, 2024 |
| NBP Income Plan I | Income | Jan 10, 2023 | - | - | 12.2330 | 0.19 | 0.02 | - | Jun 07, 2024 |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.0000 | 1.00 | 0.16 | 0.57 | Jun 08, 2024 |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 15.7859 | 4.20 | 1.50 | 1.90 | Jun 07, 2024 |
| NBP Islamic Fixed Term Munafa Plan III | Shariah Compliant Fixed Rate / Return | May 23, 2024 | - | - | 0.0000 | - | - | - | Jun 06, 2024 |
| NBP Islamic Fixed Term Munafa Plan V | Shariah Compliant Fixed Rate / Return | Jan 23, 2024 | - | - | 0.0000 | - | - | - | Jun 06, 2024 |
| NBP Islamic Fixed Term Munafa Plan VI | Shariah Compliant Fixed Rate / Return | Apr 25, 2024 | - | - | 0.0000 | - | - | - | Jun 06, 2024 |
| NBP Islamic Government Securities Plan III | Shariah Compliant Income | Jan 19, 2024 | - | - | 10.6539 | 1.19 | 0.75 | - | Jun 06, 2024 |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 12.0498 | 1.89 | 1.12 | 0.29 | Jun 07, 2024 |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 12.0694 | 1.73 | 0.45 | 0.90 | Jun 07, 2024 |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 12.1719 | 1.00 | 0.16 | 0.57 | Jun 07, 2024 |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 24.0441 | 4.28 | 2.50 | 0.73 | Jun 07, 2024 |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 9.5870 | 0.97 | 0.68 | - | Jun 08, 2024 |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 17.2057 | 4.33 | 2.50 | 0.98 | Jun 07, 2024 |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 12.4174 | 1.72 | 0.84 | 0.44 | Jun 07, 2024 |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.0418 | 1.37 | 0.59 | 0.42 | Jun 07, 2024 |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 12.3152 | 0.89 | 0.58 | - | Jun 07, 2024 |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 24.8757 | 4.32 | 2.50 | 0.73 | Jun 07, 2024 |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 9.8950 | 1.05 | 0.74 | - | Jun 08, 2024 |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 23.3132 | 4.64 | 2.49 | 1.40 | Jun 07, 2024 |
| Pak Oman Asset Management Company Limited | |||||||||
| Askari Cash Fund | Money Market | Sep 30, 2009 | - | - | 124.6664 | 1.36 | 0.90 | - | Jun 10, 2024 |
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 116.9734 | 2.32 | 1.50 | 0.40 | Jun 07, 2024 |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 127.2324 | 1.64 | 0.50 | - | Jun 07, 2024 |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 53.2665 | 4.37 | 2.00 | 0.40 | Jun 07, 2024 |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 55.2286 | 1.39 | 0.70 | - | Jun 07, 2024 |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0000 | 1.76 | 0.10 | - | Jun 10, 2024 |
| Pak Oman Income Fund | Income | Jul 28, 2011 | - | - | 11.2842 | 1.43 | 1.10 | - | Jun 07, 2024 |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 48.7396 | 4.37 | 2.00 | 0.40 | Jun 07, 2024 |
| Pak Oman Micro Finance Fund | Income | May 14, 2024 | - | - | 101.4429 | 0.05 | 0.40 | - | Jun 07, 2024 |
| Pak-Qatar Asset Management Company Limited | |||||||||
| Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 120.1074 | 1.30 | 1.00 | 0.50 | Jun 12, 2024 |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 113.2768 | 0.52 | 0.10 | - | Jun 11, 2024 |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 116.2888 | 0.49 | 0.10 | - | Jun 11, 2024 |
| Pak Qatar Cash Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 121.1649 | 0.63 | 0.25 | 0.50 | Jun 12, 2024 |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 100.0000 | 0.63 | 0.25 | 0.50 | Jun 12, 2024 |
| Pak Qatar Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 121.6399 | 0.74 | 0.50 | 0.50 | Jun 11, 2024 |
| Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | - | - | 167.5279 | 4.49 | 2.00 | 0.50 | Jun 11, 2024 |
| Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 120.8749 | 2.44 | 1.00 | 0.75 | Jun 11, 2024 |
| Pak Qatar Monthly Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 101.0002 | 1.27 | 0.50 | 0.50 | Jun 11, 2024 |
| UBL Fund Managers Limited | |||||||||
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 120.9046 | 1.95 | 1.00 | 0.27 | Jun 10, 2024 |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 120.9046 | 1.95 | 1.00 | 0.27 | Jun 10, 2024 |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 128.9331 | 0.82 | 0.50 | - | Jun 10, 2024 |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 172.0846 | 3.69 | 2.00 | 0.75 | Jun 11, 2024 |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 121.5268 | 1.10 | 0.65 | 0.14 | Jun 13, 2024 |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 1.10 | 0.75 | 0.10 | Jun 12, 2024 |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 156.3704 | 5.80 | 2.00 | 0.64 | Jun 11, 2024 |
| Al Ameen Islamic Fixed Return Plan I (F) | Shariah Compliant Fixed Rate / Return | Jun 23, 2023 | - | - | 118.8957 | 1.50 | 0.74 | 0.12 | Jun 07, 2024 |
| Al Ameen Islamic Fixed Return Plan I (G) | Shariah Compliant Fixed Rate / Return | Mar 28, 2024 | - | - | 103.7460 | 0.31 | 0.15 | - | Jun 06, 2024 |
| Al Ameen Islamic Fixed Return Plan I (H) | Shariah Compliant Fixed Rate / Return | Apr 08, 2024 | - | - | 103.2586 | 1.37 | 1.00 | 0.05 | Jun 06, 2024 |
| Al Ameen Islamic Fixed Return Plan I (I) | Shariah Compliant Fixed Rate / Return | Apr 08, 2024 | - | - | 103.1056 | 1.40 | 1.03 | 0.05 | Jun 06, 2024 |
| Al Ameen Islamic Fixed Term Plan I (J) | Shariah Compliant Fixed Rate / Return | May 13, 2024 | - | - | 101.3578 | 0.15 | 0.01 | - | Jun 06, 2024 |
| Al Ameen Islamic Fixed Term Plan I (K) | Shariah Compliant Fixed Rate / Return | May 20, 2024 | - | - | 101.2392 | 0.14 | - | - | Jun 06, 2024 |
| Al Ameen Islamic Fixed Term Plan I (L) | Shariah Compliant Fixed Rate / Return | May 20, 2024 | - | - | 100.0000 | 0.30 | 0.15 | - | May 25, 2024 |
| Al Ameen Islamic Income Fund | Shariah Compliant Income | May 29, 2023 | - | - | 118.6772 | 2.60 | 1.00 | 0.10 | Jun 10, 2024 |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 109.0803 | 1.53 | 1.00 | 0.15 | Jun 11, 2024 |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 235.0500 | 4.50 | 3.00 | 0.75 | Jun 11, 2024 |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 206.1270 | 1.83 | 1.00 | 0.09 | Jun 11, 2024 |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 121.1395 | 1.52 | 1.00 | 0.17 | Jun 12, 2024 |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 155.7668 | 4.35 | 3.00 | 0.45 | Jun 11, 2024 |
| UBL Fixed Return Plan I (H) | Fixed Rate / Return | Oct 18, 2023 | - | - | 112.9466 | 1.50 | 1.01 | 0.15 | Jun 11, 2024 |
| UBL Fixed Return Plan I (M) | Fixed Rate / Return | Dec 06, 2023 | - | - | 104.5876 | 2.15 | 0.74 | 0.48 | May 29, 2024 |
| UBL Fixed Return Plan II (F) | Fixed Rate / Return | Jul 12, 2023 | - | - | 100.0000 | 1.49 | 1.11 | - | Jun 11, 2024 |
| UBL Fixed Return Plan II (L) | Fixed Rate / Return | Feb 18, 2024 | - | - | 103.6002 | 1.50 | 1.07 | 0.10 | Jun 11, 2024 |
| UBL Fixed Return Plan II (M) | Fixed Rate / Return | Jun 03, 2024 | - | - | 100.8411 | 0.25 | 0.11 | - | Jun 11, 2024 |
| UBL Fixed Return Plan III (G) | Fixed Rate / Return | Nov 23, 2023 | - | - | 107.9319 | 0.41 | 0.24 | - | Jun 11, 2024 |
| UBL Fixed Return Plan III (K) | Fixed Rate / Return | Dec 07, 2023 | - | - | 109.4785 | 1.50 | 1.06 | 0.12 | Jun 11, 2024 |
| UBL Fixed Return Plan III (L) | Fixed Rate / Return | Dec 20, 2023 | - | - | 100.0000 | 0.97 | 0.74 | 0.00 | Jun 11, 2024 |
| UBL Fixed Return Plan III (N) | Fixed Rate / Return | Feb 15, 2024 | - | - | 101.1912 | 1.50 | 0.74 | 0.48 | Jun 11, 2024 |
| UBL Fixed Return Plan III (O) | Fixed Rate / Return | Feb 22, 2024 | - | - | 106.0864 | 1.50 | 0.74 | 0.48 | Jun 11, 2024 |
| UBL Fixed Return Plan III (P) | Fixed Rate / Return | Apr 03, 2024 | - | - | 103.9546 | 1.50 | 1.06 | 0.12 | Jun 11, 2024 |
| UBL Fixed Return Plan IV (B) | Fixed Rate / Return | Dec 27, 2023 | - | - | 108.8198 | 1.50 | 1.17 | - | Jun 11, 2024 |
| UBL Fixed Return Plan IV (C) | Fixed Rate / Return | Mar 06, 2024 | - | - | 100.3259 | 1.50 | 1.12 | - | Jun 11, 2024 |
| UBL Fixed Return Plan IV (D) | Fixed Rate / Return | Mar 19, 2024 | - | - | 100.3326 | 1.52 | 1.05 | - | Jun 11, 2024 |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 127.2306 | 1.95 | 1.13 | 0.24 | Jun 11, 2024 |
| UBL Growth & Income Fund | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 109.9001 | 1.64 | 0.96 | 0.26 | Jun 11, 2024 |
| UBL Growth & Income Fund | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 109.9001 | 1.64 | 0.96 | 0.26 | Jun 11, 2024 |
| UBL Income Opportunity Fund | Income | Mar 29, 2013 | - | - | 133.2655 | 2.07 | 0.98 | 0.25 | Jun 11, 2024 |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.4166 | 1.50 | 1.00 | 0.19 | Jun 12, 2024 |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 121.8148 | 1.50 | 1.00 | 0.18 | Jun 12, 2024 |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 104.1095 | 1.71 | 1.28 | - | Jun 11, 2024 |
| UBL Special Savings Plan X | Capital Protected - Income | Mar 29, 2023 | - | - | 120.9842 | 1.33 | 1.00 | - | Jun 11, 2024 |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 123.3400 | 4.94 | 3.00 | 0.51 | Jun 11, 2024 |
| _786 Investments Limited | |||||||||
| 786 Smart Fund | Shariah Compliant Income | May 20, 2003 | - | - | 100.3128 | 2.15 | 1.50 | - | Jun 14, 2024 |
**TER:Total Expense Ratio.,**MF: Management Fee as percentage of net assets., **S&M: Selling and Marketing expenses as percentage of net assets.
| Trustees Details | ||
| Trustee Code | Trustee Name | Trustee Address |
| CDC | Central Depository Company of Pakistan Ltd (CDC) | CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031 |
| DCC | Digital Custodian Company (Formerly: MCB Financial Services Limited) | 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371 |
Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji
