NAV / Daily Prices Announcement
Report Date: Oct 19, 2024
Open End Schemes
Dedicated Equity Funds
Voluntary Pension Funds
Exchange Traded Fund (ETF)
* KP Govt Employees Pension Funds
Report Time: 12 : 30 : 38 AM
| Fund Name | Category | Inception Date | Class | Type | Offer | Repurchase | NAV | Validity Date | Front-end Load % | Back-end Load % | Contingent Load % | Trustee Code |
| ABL Asset Management Company Limited | ||||||||||||
| ABL Cash Fund | Money Market | Jul 31, 2010 | - | - | 10.3808 | 10.2913 | 10.2913 | Jun 10, 2024 | 0.75 | - | - | CDC |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | - | - | 121.4457 | 118.6920 | 118.6920 | Jun 06, 2024 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | - | - | 142.1587 | 138.9354 | 138.9354 | Jun 06, 2024 | 2.00 | - | - | DCC |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | - | - | 0.0000 | 117.0505 | 117.0505 | Jun 06, 2024 | - | - | - | DCC |
| ABL Financial Sector Fund Plan I | Income | Aug 01, 2023 | - | - | 10.3158 | 10.0819 | 10.0819 | Jun 07, 2024 | 2.00 | - | - | CDC |
| ABL Fixed Rate Plan III | Fixed Rate / Return | Jan 31, 2024 | - | - | 0.0000 | 10.6882 | 10.6882 | Jun 07, 2024 | - | - | - | CDC |
| ABL Fixed Rate Plan IV | Fixed Rate / Return | Apr 26, 2024 | - | - | 0.0000 | 10.2367 | 10.2367 | Jun 07, 2024 | - | - | - | CDC |
| ABL Government Securities Fund | Income | Nov 29, 2011 | B | - | 11.0776 | 10.8881 | 10.8881 | Jun 07, 2024 | 1.50 | - | - | CDC |
| ABL Income Fund | Income | Sep 19, 2008 | - | - | 11.4095 | 11.2144 | 11.2144 | Jun 07, 2024 | 1.50 | - | - | CDC |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | - | - | 12.4014 | 11.9843 | 11.9843 | Jun 09, 2024 | 3.00 | - | - | DCC |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | - | - | 10.1160 | 10.0000 | 10.0000 | Jun 11, 2024 | 1.00 | - | - | CDC |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 124.8530 | 122.0221 | 122.0221 | Jun 06, 2024 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 141.3460 | 138.1411 | 138.1411 | Jun 06, 2024 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | - | - | 0.0000 | 124.0782 | 124.0782 | Jun 06, 2024 | - | - | - | DCC |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | - | - | 0.0000 | 122.5895 | 122.5895 | Jun 06, 2024 | - | 0.50 | - | DCC |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | - | - | 142.2086 | 138.9842 | 138.9842 | Jun 06, 2024 | 2.00 | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | - | - | 0.0000 | 129.2890 | 129.2890 | Jun 06, 2024 | - | - | - | DCC |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | - | - | 0.0000 | 127.7239 | 127.7239 | Jun 06, 2024 | - | - | - | DCC |
| ABL Islamic Income Fund | Shariah Compliant Income | Jul 31, 2010 | - | - | 12.3638 | 12.1523 | 12.1523 | Jun 07, 2024 | 1.50 | - | - | CDC |
| ABL Islamic Money Market Plan I | Shariah Compliant Money Market | Dec 22, 2023 | - | - | 11.1642 | 10.9111 | 10.9111 | Jun 10, 2024 | 2.00 | - | - | CDC |
| ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | - | - | 23.1766 | 22.6511 | 22.6511 | Jun 07, 2024 | 2.00 | - | - | DCC |
| ABL Money Market Plan I | Money Market | Nov 15, 2023 | - | - | 11.4610 | 11.2011 | 11.2011 | Jun 10, 2024 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | - | - | 10.2159 | 10.0988 | 10.0988 | Jun 07, 2024 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | - | - | 10.9875 | 10.7384 | 10.7384 | Jun 07, 2024 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | - | - | 10.7041 | 10.4614 | 10.4614 | Jun 07, 2024 | 2.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | - | - | 10.3925 | 10.2733 | 10.2733 | Jun 07, 2024 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | - | - | 12.3255 | 12.1842 | 12.1842 | Jun 07, 2024 | 1.00 | - | - | CDC |
| ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | - | - | 10.5899 | 10.4685 | 10.4685 | Jun 07, 2024 | 1.00 | - | - | CDC |
| ABL Stock Fund | Equity | Jun 28, 2009 | - | - | 23.5068 | 22.9738 | 22.9738 | Jun 07, 2024 | 2.00 | - | - | CDC |
| Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | - | - | 16.2587 | 15.7119 | 15.7119 | Jun 09, 2024 | 3.00 | - | - | CDC |
| AKD Investment Management Limited | ||||||||||||
| AKD Aggressive Income Fund | Aggressive Fixed Income | Mar 22, 2007 | - | - | 61.7254 | 61.1143 | 61.1143 | Jun 07, 2024 | 1.00 | - | - | CDC |
| AKD Cash Fund | Money Market | Jan 20, 2012 | - | - | 61.7438 | 61.7438 | 61.7438 | Jun 07, 2024 | - | - | - | CDC |
| AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | - | - | 21.8200 | 21.5967 | 21.5900 | Jun 07, 2024 | 1.00 | - | - | CDC |
| AKD Islamic Daily Dividend Fund | Shariah Compliant Money Market | Feb 17, 2023 | - | - | 50.0000 | 50.0000 | 50.0000 | Jun 05, 2024 | - | - | - | CDC |
| AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | - | - | 61.0989 | 60.4940 | 60.4940 | Jun 07, 2024 | 1.00 | - | - | DCC |
| AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | - | - | 63.3973 | 61.5508 | 61.5508 | Jun 07, 2024 | 3.00 | - | - | DCC |
| AKD Opportunity Fund | Equity | Mar 31, 2006 | - | - | 112.7400 | 109.4563 | 109.4563 | Jun 07, 2024 | 3.00 | - | - | CDC |
| Golden Arrow Stock Fund | Equity | May 09, 1983 | B | - | 19.0737 | 18.5182 | 18.5182 | Jun 07, 2024 | 3.00 | - | - | CDC |
| AL Habib Asset Management Limited | ||||||||||||
| AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | - | - | 162.2542 | 159.0727 | 159.0727 | Jun 07, 2024 | - | - | - | CDC |
| AL Habib Cash Fund | Money Market | Mar 10, 2011 | - | - | 105.1004 | 103.0396 | 103.0396 | Jun 10, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 10 | Fixed Rate / Return | Jan 02, 2024 | - | - | 108.2931 | 108.2931 | 108.2931 | Jun 07, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 11 | Fixed Rate / Return | Mar 15, 2024 | - | - | 104.8038 | 104.8038 | 104.8038 | Jun 07, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 13 | Fixed Rate / Return | Apr 03, 2024 | - | - | 103.6362 | 103.6362 | 103.6362 | Jun 07, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 6 | Fixed Rate / Return | Jun 15, 2023 | - | - | 124.0003 | 120.3886 | 120.3886 | Jun 07, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 8 | Fixed Rate / Return | Aug 08, 2023 | - | - | 123.3180 | 119.7261 | 119.7261 | Jun 07, 2024 | - | - | - | CDC |
| AL Habib Fixed Return Fund Plan 9 | Fixed Rate / Return | Dec 05, 2023 | - | - | 112.8252 | 109.5390 | 109.5390 | Jun 07, 2024 | - | - | - | CDC |
| AL Habib Government Securities Fund | Income | Jul 13, 2023 | - | - | 104.6235 | 101.5762 | 101.5762 | Jun 07, 2024 | - | - | - | CDC |
| AL Habib Income Fund | Income | May 29, 2007 | - | - | 112.3085 | 111.1965 | 111.1965 | Jun 07, 2024 | - | - | - | CDC |
| AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Jun 27, 2024 | - | - | - | CDC |
| AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | - | - | 111.5681 | 110.4636 | 110.4636 | Jun 07, 2024 | - | - | - | CDC |
| AL Habib Islamic Munafa Fund Plan III | Shariah Compliant Fixed Rate / Return | Mar 28, 2024 | - | - | 103.6879 | 103.6879 | 103.6879 | Jun 07, 2024 | - | - | - | CDC |
| AL Habib Islamic Munafa Fund Plan IV | Shariah Compliant Fixed Rate / Return | May 30, 2024 | - | - | 100.1676 | 100.1676 | 100.1676 | Jun 07, 2024 | - | - | - | CDC |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | - | - | 105.0540 | 101.9942 | 101.9942 | Jun 10, 2024 | - | - | - | CDC |
| AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | - | - | 145.5184 | 142.6650 | 142.6650 | Jun 07, 2024 | - | - | - | CDC |
| AL Habib Money Market Fund | Money Market | Dec 20, 2021 | - | - | 103.0000 | 100.0000 | 100.0000 | Jun 10, 2024 | - | - | - | CDC |
| AL Habib Stock Fund | Equity | Oct 08, 2009 | - | - | 148.8774 | 145.9582 | 145.9582 | Jun 07, 2024 | - | - | - | CDC |
| Al Meezan Investment Management Limited | ||||||||||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | - | - | 26.8486 | 26.2553 | 26.2553 | Jun 07, 2024 | 2.00 | - | - | CDC |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | - | - | 112.7229 | 109.9629 | 109.9629 | Jun 07, 2024 | 2.00 | - | - | CDC |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | - | - | 64.1252 | 62.0227 | 62.0227 | Jun 07, 2024 | 3.00 | - | - | CDC |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | - | - | 22.2871 | 21.7946 | 21.7946 | Jun 07, 2024 | 2.00 | - | - | CDC |
| Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | - | - | 61.1176 | 61.1176 | 61.1176 | Jun 07, 2024 | - | - | - | CDC |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | - | - | 50.5650 | 50.0000 | 50.0000 | Jun 07, 2024 | 1.00 | - | - | CDC |
| Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | - | - | 50.0000 | 50.0000 | 50.0000 | Jun 07, 2024 | - | - | - | CDC |
| Meezan Daily Income Fund (Meezan Munafa Plan I) | Shariah Compliant Income | Aug 29, 2023 | - | - | 59.0859 | 58.4257 | 58.4257 | Jun 07, 2024 | 1.00 | - | - | CDC |
| Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | Shariah Compliant Income | Jun 19, 2023 | - | - | 59.6250 | 59.6250 | 59.6250 | Jun 08, 2024 | - | - | - | CDC |
| Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | Shariah Compliant Income | Apr 26, 2024 | - | - | 51.0977 | 51.0977 | 51.0977 | Jun 07, 2024 | - | - | - | CDC |
| Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | - | - | 56.6344 | 54.7775 | 54.7775 | Jun 07, 2024 | 3.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 115.7358 | 113.1780 | 113.1780 | Jun 06, 2024 | 2.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 99.2009 | 98.0925 | 98.0925 | Jun 06, 2024 | 1.00 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | - | - | 0.0000 | 89.3318 | 89.3318 | Jun 06, 2024 | - | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | - | - | 108.6844 | 106.8730 | 106.8730 | Jun 06, 2024 | 1.50 | - | - | CDC |
| Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Aug 18, 2023 | - | - | 58.3103 | 57.6588 | 57.6588 | Jun 06, 2024 | 1.00 | - | - | CDC |
| Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | - | - | 175.5350 | 168.2934 | 169.9933 | Jun 06, 2024 | 2.00 | - | - | CDC |
| Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | - | - | 93.1314 | 91.0732 | 91.0732 | Jun 07, 2024 | 2.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | B | - | 62.4171 | 61.7197 | 61.7197 | Jun 07, 2024 | 1.00 | - | - | CDC |
| Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | C | - | 61.7197 | 61.7197 | 61.7197 | Jun 07, 2024 | - | - | 1.00 | CDC |
| Meezan Paaidaar Munafa Plan IX | Shariah Compliant Fixed Rate / Return | Apr 08, 2024 | - | - | 0.0000 | 51.6325 | 51.6325 | Jun 06, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan V | Shariah Compliant Fixed Rate / Return | Jan 30, 2024 | - | - | 0.0000 | 53.5686 | 53.5686 | Jun 06, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan VII | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 0.0000 | 59.7201 | 59.7201 | Jun 06, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan VIII | Shariah Compliant Fixed Rate / Return | Apr 01, 2024 | - | - | 0.0000 | 51.8057 | 51.8057 | Jun 06, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan X | Shariah Compliant Fixed Rate / Return | Apr 25, 2024 | - | - | 0.0000 | 51.2444 | 51.2444 | Jun 06, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan XI | Shariah Compliant Fixed Rate / Return | Jun 03, 2024 | - | - | 0.0000 | 50.0834 | 50.0834 | Jun 06, 2024 | - | - | - | CDC |
| Meezan Paaidaar Munafa Plan XII | Shariah Compliant Fixed Rate / Return | May 23, 2024 | - | - | 0.0000 | 50.4160 | 50.4160 | Jun 06, 2024 | - | - | - | CDC |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | - | - | 50.0000 | 50.0000 | 50.0000 | Jun 07, 2024 | - | - | - | CDC |
| Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | - | - | 63.4721 | 62.7629 | 62.7629 | Jun 07, 2024 | 1.00 | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | - | - | 0.0000 | 64.4217 | 64.4217 | Jun 06, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | - | - | 0.0000 | 64.4663 | 64.4663 | Jun 06, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | - | - | 0.0000 | 60.5064 | 60.5064 | Jun 06, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | - | - | 0.0000 | 62.2340 | 62.2340 | Jun 06, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | - | - | 0.0000 | 71.3574 | 71.3574 | Jun 06, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | - | - | 0.0000 | 72.3693 | 72.3693 | Jun 06, 2024 | - | - | - | CDC |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | - | - | 0.0000 | 76.8849 | 76.8849 | Jun 06, 2024 | - | - | - | CDC |
| Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||||||
| Alfalah Financial Sector Income Fund | Income | Aug 02, 2023 | - | - | 121.8327 | 119.1401 | 119.1401 | Jun 07, 2024 | 2.00 | - | - | CDC |
| Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | Asset Allocation | Oct 19, 2023 | - | - | 118.6312 | 114.7415 | 114.7415 | Jun 11, 2024 | - | - | - | CDC |
| Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | - | - | 90.6700 | 87.7000 | 87.7000 | Jun 09, 2024 | - | - | - | CDC |
| Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | - | - | 612.7253 | 607.5761 | 607.5761 | Jun 10, 2024 | - | - | - | CDC |
| Alfalah GHP Income Fund | Income | Apr 14, 2007 | - | - | 140.5159 | 138.9458 | 138.9458 | Jun 07, 2024 | 1.00 | - | - | CDC |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | - | - | 57.1029 | 55.2306 | 55.2306 | Jun 07, 2024 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | - | - | 124.7293 | 123.3356 | 123.3356 | Jun 09, 2024 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | - | - | 0.0000 | 134.7771 | 134.7771 | Jun 07, 2024 | - | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 129.3886 | 127.5871 | 127.5871 | Jun 07, 2024 | 1.25 | - | - | CDC |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | - | - | 139.5271 | 137.2015 | 137.2015 | Jun 07, 2024 | 1.50 | - | - | CDC |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | - | - | 70.8616 | 68.5382 | 68.5382 | Jun 07, 2024 | 3.00 | - | - | CDC |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | - | - | 110.8961 | 109.9642 | 109.9642 | Jun 11, 2024 | - | - | - | CDC |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | - | - | 100.5001 | 99.3771 | 99.3771 | Jun 07, 2024 | 1.00 | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 144.3664 | 141.1758 | 141.1758 | Jun 07, 2024 | - | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 133.2527 | 131.7638 | 131.7638 | Jun 07, 2024 | - | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | - | - | 136.9711 | 134.6881 | 134.6881 | Jun 07, 2024 | - | - | - | CDC |
| Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) | Fund of Funds | May 16, 2024 | - | - | 103.5416 | 101.2533 | 101.2533 | Jun 07, 2024 | - | - | - | CDC |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | - | - | 131.9035 | 130.4296 | 130.4296 | Jun 11, 2024 | 1.00 | - | - | CDC |
| Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | - | - | 169.9089 | 165.2408 | 165.2408 | Jun 07, 2024 | 2.50 | - | - | CDC |
| Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | - | - | 76.6952 | 74.1805 | 74.1805 | Jun 11, 2024 | 3.00 | - | - | CDC |
| Alfalah Islamic Money Market Fund | Shariah Compliant Money Market | Apr 13, 2023 | - | - | 120.6741 | 118.0071 | 118.0071 | Jun 10, 2024 | - | - | - | CDC |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | - | - | 100.5650 | 100.0000 | 100.0000 | Jun 07, 2024 | 0.50 | - | - | CDC |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | Shariah Compliant Income | Sep 26, 2023 | - | - | 103.5242 | 100.1298 | 100.1298 | Jun 07, 2024 | 3.00 | - | - | CDC |
| Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | Shariah Compliant Income | Dec 13, 2023 | - | - | 112.3340 | 108.6507 | 108.6507 | Jun 07, 2024 | 3.00 | - | - | CDC |
| Alfalah Islamic Stable Return Fund Plan II | Shariah Compliant Fixed Rate / Return | Mar 27, 2024 | - | - | 0.0000 | 103.9241 | 103.9241 | Jun 07, 2024 | - | - | - | CDC |
| Alfalah Islamic Stable Return Fund Plan IV | Shariah Compliant Fixed Rate / Return | May 22, 2024 | - | - | 0.0000 | 101.0728 | 101.0728 | Jun 07, 2024 | - | - | - | CDC |
| Alfalah KTrade Islamic Plan VII | Shariah Compliant Fund of Funds | Aug 21, 2023 | - | - | 0.0000 | 110.5386 | 110.5386 | Jun 07, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan IV | Fixed Rate / Return | Feb 06, 2024 | - | - | 0.0000 | 101.5470 | 101.5470 | Jun 07, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan IX | Fixed Rate / Return | Apr 23, 2024 | - | - | 0.0000 | 102.6618 | 102.6618 | Jun 07, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan VI | Fixed Rate / Return | Oct 25, 2023 | - | - | 0.0000 | 112.3804 | 112.3804 | Jun 07, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan VIII | Fixed Rate / Return | Nov 21, 2023 | - | - | 0.0000 | 110.5386 | 110.5386 | Jun 07, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan X | Fixed Rate / Return | Apr 04, 2024 | - | - | 0.0000 | 103.5938 | 103.5938 | Jun 07, 2024 | - | - | - | CDC |
| Alfalah Stable Return Plan XI | Fixed Rate / Return | Mar 21, 2024 | - | - | 0.0000 | 103.6947 | 103.6947 | Jun 07, 2024 | - | - | - | CDC |
| Atlas Asset Management Limited | ||||||||||||
| Atlas Income Fund | Income | Mar 22, 2004 | - | - | 636.8755 | 636.8755 | 636.8755 | Jun 14, 2024 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 896.0630 | 896.0630 | 896.0630 | Jun 14, 2024 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 774.8128 | 774.8128 | 774.8128 | Jun 14, 2024 | - | - | - | CDC |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | - | - | 848.2007 | 848.2007 | 848.2007 | Jun 14, 2024 | - | - | - | CDC |
| Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | - | - | 612.8897 | 612.8897 | 612.8897 | Jun 14, 2024 | - | - | - | CDC |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | - | - | 508.2910 | 508.2910 | 508.2910 | Jun 14, 2024 | - | - | - | CDC |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | - | - | 888.8850 | 888.8850 | 888.8850 | Jun 14, 2024 | - | - | - | CDC |
| Atlas Liquid Fund | Money Market | Nov 23, 2021 | - | - | 500.0000 | 500.0000 | 500.0000 | Jun 15, 2024 | - | - | - | CDC |
| Atlas Money Market Fund | Money Market | Jan 21, 2010 | - | - | 515.9833 | 515.9833 | 515.9833 | Jun 13, 2024 | - | - | - | CDC |
| Atlas Sovereign Fund | Income | Dec 01, 2014 | - | - | 123.3147 | 123.3147 | 123.3147 | Jun 14, 2024 | - | - | - | CDC |
| Atlas Stock Market Fund | Equity | Nov 23, 2004 | - | - | 1,093.1797 | 1,093.1797 | 1,093.1797 | Jun 14, 2024 | - | - | - | CDC |
| AWT Investments Limited | ||||||||||||
| AWT Financial Sector Income Fund | Income | Dec 19, 2022 | - | - | 123.0574 | 123.0574 | 123.0574 | Jun 14, 2024 | - | - | - | CDC |
| AWT Income Fund | Income | Aug 08, 2012 | - | - | 136.2319 | 134.7097 | 134.7097 | Jun 14, 2024 | 0.50 | 1.00 | - | CDC |
| AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | - | - | 108.7017 | 106.2994 | 106.2994 | Jun 14, 2024 | 2.00 | - | - | CDC |
| AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | - | - | 140.1701 | 137.0723 | 137.0723 | Jun 14, 2024 | 2.00 | - | - | CDC |
| AWT Money Market Fund | Money Market | Sep 13, 2021 | - | - | 118.7501 | 118.7501 | 118.7501 | Jun 14, 2024 | - | - | - | CDC |
| AWT Stock Fund | Equity | Mar 13, 2015 | - | - | 156.1824 | 152.7307 | 152.7307 | Jun 14, 2024 | 2.00 | - | - | CDC |
| Faysal Asset Management Limited | ||||||||||||
| Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | - | - | 104.8703 | 101.4317 | 101.4317 | Jun 07, 2024 | 3.00 | - | - | CDC |
| Faysal Cash Fund | Money Market | Dec 22, 2020 | - | - | 125.4894 | 122.7160 | 122.7160 | Jun 10, 2024 | 2.00 | - | - | CDC |
| Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | - | - | 106.2225 | 103.8749 | 103.8749 | Jun 07, 2024 | 2.00 | - | - | CDC |
| Faysal Government Securities Fund | Income | Mar 16, 2020 | - | - | 147.1626 | 143.9102 | 143.9102 | Jun 07, 2024 | 2.00 | - | - | CDC |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | - | - | 125.0110 | 122.2481 | 122.2481 | Jun 10, 2024 | 2.00 | - | - | CDC |
| Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | - | - | 113.8547 | 111.3384 | 111.3384 | Jun 07, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | - | - | 111.5902 | 107.9313 | 107.9313 | Jun 07, 2024 | 3.00 | - | - | CDC |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | - | - | 102.2600 | 99.0000 | 100.0000 | Jun 10, 2024 | 2.00 | 1.00 | - | CDC |
| Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | Shariah Compliant Aggressive Fixed Income | Jul 25, 2023 | - | - | 103.6033 | 101.3136 | 101.3136 | Jun 07, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Jul 15, 2022 | - | - | 0.0000 | 119.4352 | 120.6417 | Jun 06, 2024 | - | - | 1.00 | CDC |
| Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) | Shariah Compliant Fixed Rate / Return | May 15, 2024 | - | - | 100.8162 | 100.8162 | 100.8162 | Jun 07, 2024 | - | - | - | CDC |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | - | - | 126.1229 | 123.3355 | 123.3355 | Jun 07, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | Feb 01, 2023 | - | - | 103.8633 | 101.5678 | 101.5678 | Jun 07, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | Shariah Compliant Income | Jan 08, 2024 | - | - | 110.1170 | 107.6833 | 107.6833 | Jun 07, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | - | - | 12.2036 | 11.9338 | 11.9338 | Jun 10, 2024 | 2.00 | - | - | CDC |
| Faysal Islamic Special Income Plan III | Shariah Compliant Income | Feb 01, 2024 | - | - | 109.8280 | 107.4007 | 107.4007 | Jun 10, 2024 | - | - | - | CDC |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | - | - | 159.0284 | 153.8141 | 153.8141 | Jun 07, 2024 | 3.00 | - | - | CDC |
| Faysal Money Market Fund | Money Market | Dec 13, 2010 | - | - | 126.3050 | 123.5135 | 123.5135 | Jun 10, 2024 | 2.00 | - | - | CDC |
| Faysal MTS Fund | Income | Apr 11, 2016 | - | - | 128.5512 | 125.7101 | 125.7101 | Jun 07, 2024 | 2.00 | - | - | CDC |
| Faysal Savings Growth Fund | Income | May 11, 2007 | - | - | 118.9651 | 116.3359 | 116.3359 | Jun 07, 2024 | 2.00 | - | - | CDC |
| Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | - | - | 141.9794 | 138.8415 | 138.8415 | Jun 07, 2024 | 2.00 | - | - | CDC |
| Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | - | - | 143.9640 | 140.7823 | 140.7823 | Jun 07, 2024 | 2.00 | - | - | CDC |
| Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | - | - | 13.8525 | 13.5463 | 13.5463 | Jun 07, 2024 | 2.00 | - | - | CDC |
| Faysal Stock Fund | Equity | Apr 19, 2004 | - | - | 39.1014 | 37.8193 | 37.8193 | Jun 07, 2024 | 3.00 | - | - | CDC |
| First Capital Investments Limited | ||||||||||||
| First Capital Mutual Fund | Equity | Nov 25, 2014 | A | - | 10.0333 | 9.8366 | 9.8366 | Jun 07, 2024 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | B | - | 0.0000 | 9.8366 | 9.8366 | Jun 07, 2024 | 2.00 | - | - | CDC |
| First Capital Mutual Fund | Equity | May 24, 1995 | D | - | 0.0000 | 9.8366 | 9.8366 | Jun 07, 2024 | 2.00 | - | - | CDC |
| HBL Asset Management Limited | ||||||||||||
| HBL Cash Fund | Money Market | Dec 13, 2010 | C | - | 101.9926 | 101.9926 | 101.9926 | Jun 10, 2024 | - | - | - | CDC |
| HBL Cash Fund | Money Market | Dec 13, 2010 | D | - | 103.1451 | 101.9926 | 101.9926 | Jun 10, 2024 | 1.00 | - | - | CDC |
| HBL Energy Fund | Equity | Jan 20, 2006 | - | - | 17.0450 | 16.6683 | 16.6683 | Jun 07, 2024 | 2.00 | - | - | CDC |
| HBL Equity Fund | Equity | Sep 26, 2011 | - | - | 122.6176 | 119.9077 | 119.9077 | Jun 07, 2024 | 2.00 | - | - | CDC |
| HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | - | - | 103.1488 | 100.8692 | 100.8692 | Jun 07, 2024 | 1.00 | - | - | CDC |
| HBL Financial Sector Income Fund Plan II | Income | Feb 19, 2024 | - | - | 102.2600 | 100.0000 | 100.0000 | Jun 07, 2024 | 1.00 | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | C | - | 0.0000 | 0.0000 | 0.0000 | Jun 09, 2024 | - | - | - | CDC |
| HBL Government Securities Fund | Income | Jul 24, 2010 | D | - | 0.0000 | 0.0000 | 0.0000 | Jun 09, 2024 | - | - | - | CDC |
| HBL Growth Fund Class A | Equity | Jul 02, 2018 | - | - | 0.0000 | 0.0000 | 20.3017 | Jun 07, 2024 | - | - | - | CDC |
| HBL Growth Fund Class B | Equity | Jul 02, 2018 | - | - | 22.5564 | 22.0579 | 22.0579 | Jun 07, 2024 | 2.00 | - | - | CDC |
| HBL Income Fund | Income | Feb 19, 2007 | - | - | 0.0000 | 0.0000 | 0.0000 | Jun 09, 2024 | - | - | - | CDC |
| HBL Investment Fund Class A | Equity | Jul 02, 2018 | - | - | 0.0000 | 0.0000 | 7.2267 | Jun 07, 2024 | - | - | - | CDC |
| HBL Investment Fund Class B | Equity | Jul 02, 2018 | - | - | 10.8347 | 10.5952 | 10.5952 | Jun 07, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | - | - | 175.7140 | 171.8306 | 171.8306 | Jun 10, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | - | - | 0.0000 | 120.4960 | 120.4960 | Jun 07, 2024 | 0.50 | - | - | CDC |
| HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | - | - | 124.8266 | 122.0679 | 122.0679 | Jun 10, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | - | - | 112.8206 | 110.3272 | 110.3272 | Jun 07, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Fixed Term Plan I | Shariah Compliant Fixed Rate / Return | Mar 27, 2024 | - | - | 103.7849 | 103.7849 | 103.7849 | Jun 07, 2024 | - | - | - | CDC |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | - | - | 126.4621 | 124.3543 | 124.3543 | Jun 07, 2024 | 2.00 | - | - | CDC |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | - | - | 102.3177 | 101.1744 | 101.1744 | Jun 10, 2024 | 1.00 | - | - | CDC |
| HBL Islamic Savings Plan I | Shariah Compliant Money Market | Mar 13, 2024 | - | - | 108.2049 | 104.6570 | 104.6570 | Jun 07, 2024 | 3.00 | - | - | CDC |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | - | - | 135.8527 | 132.8503 | 132.8503 | Jun 07, 2024 | 2.00 | - | - | CDC |
| HBL Mehfooz Munafa Fund Plan I | Fixed Rate / Return | Jan 31, 2024 | - | - | 106.7608 | 106.7608 | 106.7608 | May 31, 2024 | - | - | - | CDC |
| HBL Money Market Fund | Money Market | Jul 15, 2010 | - | - | 125.2646 | 123.8649 | 123.8649 | Jun 10, 2024 | 1.00 | - | - | CDC |
| HBL Multi Asset Fund | Balanced | Nov 08, 2007 | - | - | 146.5495 | 143.3107 | 143.3107 | Jun 07, 2024 | 2.00 | - | - | CDC |
| HBL Stock Fund | Equity | Aug 23, 2007 | - | - | 126.3375 | 122.8665 | 122.8665 | Jun 07, 2024 | 2.00 | - | - | CDC |
| Interloop Asset Management Limited | ||||||||||||
| IAML Equity Fund | Equity | Sep 15, 2023 | - | - | 10.2494 | 10.2494 | 10.2494 | Jun 11, 2024 | - | - | - | CDC |
| JS Investments Limited | ||||||||||||
| JS Cash Fund | Money Market | Mar 29, 2010 | - | - | 106.8600 | 105.6550 | 105.6550 | Jun 10, 2024 | 1.00 | - | - | DCC |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | Fixed Rate / Return | Jan 08, 2024 | - | - | 104.0537 | 104.0537 | 104.0537 | Jun 07, 2024 | - | - | - | DCC |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | Fixed Rate / Return | Jan 08, 2024 | - | - | 104.6395 | 104.6395 | 104.6395 | Jun 07, 2024 | - | - | - | DCC |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) | Fixed Rate / Return | Apr 08, 2024 | - | - | 103.6171 | 103.6171 | 103.6171 | Jun 07, 2024 | - | - | - | DCC |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) | Fixed Rate / Return | May 03, 2024 | - | - | 102.1187 | 102.1187 | 102.1187 | Jun 07, 2024 | - | - | - | DCC |
| JS Fund of Funds | Fund of Funds | Oct 31, 2005 | - | - | 102.9100 | 99.5300 | 99.5300 | Jun 07, 2024 | 3.00 | - | - | CDC |
| JS Government Securities Fund | Income | Jul 15, 2022 | - | - | 119.2200 | 117.8800 | 117.8829 | Jun 07, 2024 | 1.00 | - | - | DCC |
| JS Growth Fund | Equity | Jun 06, 2006 | A | - | 254.3800 | 246.0300 | 246.0300 | Jun 07, 2024 | 3.00 | - | - | DCC |
| JS Income Fund | Income | Aug 26, 2002 | - | - | 106.7800 | 104.4168 | 104.4168 | Jun 07, 2024 | 2.00 | - | - | DCC |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | - | - | 101.1300 | 100.0000 | 100.0000 | Jun 10, 2024 | 1.00 | - | - | DCC |
| JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | - | - | 140.9500 | 136.3200 | 136.3200 | Jun 07, 2024 | 3.00 | - | - | CDC |
| JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | - | - | 127.6400 | 126.2107 | 126.2107 | Jun 07, 2024 | 1.00 | - | - | DCC |
| JS Islamic Premium Fund | Shariah Compliant Income | Nov 03, 2023 | - | - | 112.8800 | 110.3830 | 110.3830 | Jun 07, 2024 | 2.00 | - | - | DCC |
| JS Large Cap Fund | Equity | May 15, 2004 | - | - | 199.1000 | 192.5700 | 192.5700 | Jun 07, 2024 | 3.00 | - | - | CDC |
| JS Microfinance Sector Fund | Income | May 11, 2022 | - | - | 104.7900 | 103.6079 | 103.6079 | Jun 07, 2024 | 1.00 | - | - | DCC |
| JS Money Market Fund | Money Market | Feb 28, 2023 | - | - | 111.9500 | 109.4679 | 109.4679 | Jun 10, 2024 | 2.00 | - | - | DCC |
| Unit Trust of Pakistan | Balanced | Oct 27, 1997 | - | - | 241.7600 | 233.8300 | 233.8300 | Jun 07, 2024 | 3.00 | - | - | CDC |
| Lakson Investments Limited | ||||||||||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | - | - | 211.1898 | 205.3776 | 205.3776 | Jun 10, 2024 | - | - | - | CDC |
| Lakson Equity Fund | Equity | Nov 13, 2009 | - | - | 164.4537 | 159.0615 | 159.0615 | Jun 10, 2024 | - | - | - | CDC |
| Lakson Income Fund | Income | Nov 13, 2009 | - | - | 118.8055 | 116.8195 | 116.8195 | Jun 10, 2024 | - | - | - | CDC |
| Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | - | - | 102.0188 | 100.8788 | 100.8788 | Jun 11, 2024 | - | - | - | CDC |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | - | - | 118.9058 | 115.6333 | 115.6333 | Jun 10, 2024 | - | - | - | CDC |
| Lakson Money Market Fund | Money Market | Nov 13, 2009 | - | - | 103.9916 | 102.8296 | 102.8296 | Jun 10, 2024 | - | - | - | CDC |
| Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | - | - | 125.2185 | 121.7723 | 121.7723 | Jun 10, 2024 | - | - | - | CDC |
| Mahaana Wealth Limited | ||||||||||||
| Mahaana Islamic Cash Fund | Shariah Compliant Money Market | Mar 29, 2023 | - | - | 105.3260 | 105.3260 | 105.3260 | Jun 13, 2024 | - | - | - | CDC |
| MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | ||||||||||||
| Alhamra Cash Management Optimizer | Shariah Compliant Money Market | May 23, 2023 | - | - | 121.6265 | 120.2675 | 120.2675 | Jun 09, 2024 | 1.00 | - | - | CDC |
| Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | - | - | 101.1300 | 100.0000 | 100.0000 | Jun 10, 2024 | 1.00 | - | - | CDC |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | - | - | 136.0173 | 131.5575 | 131.5575 | Jun 08, 2024 | 3.00 | - | - | DCC |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | - | - | 115.4135 | 111.6293 | 111.6293 | Jun 07, 2024 | 3.00 | 3.00 | - | CDC |
| Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | - | - | 124.8648 | 122.7836 | 122.7836 | Jun 07, 2024 | 1.50 | 3.00 | - | CDC |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | - | - | 100.6345 | 99.5100 | 99.5100 | Jun 10, 2024 | 1.00 | - | - | CDC |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | - | - | 17.1007 | 16.5400 | 16.5400 | Jun 07, 2024 | 3.00 | 3.00 | - | CDC |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | Shariah Compliant Equity | Feb 27, 2024 | - | - | 119.4512 | 115.5346 | 115.5346 | Jun 07, 2024 | 3.00 | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan IX) | Shariah Compliant Fixed Rate / Return | Apr 24, 2024 | - | - | 102.2090 | 102.2090 | 102.2090 | May 31, 2024 | - | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan VIII) | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | - | - | 119.2792 | 119.2792 | 119.2792 | May 31, 2024 | - | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan X) | Shariah Compliant Fixed Rate / Return | Aug 21, 2023 | - | - | 116.7994 | 116.7994 | 116.7994 | May 31, 2024 | - | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan XI) | Shariah Compliant Fixed Rate / Return | Oct 18, 2023 | - | - | 113.6935 | 113.6935 | 113.6935 | May 31, 2024 | - | - | - | CDC |
| Alhamra Wada Plan (Alhamra Wada Plan XII) | Shariah Compliant Fixed Rate / Return | Mar 26, 2024 | - | - | 103.4620 | 103.4620 | 103.4620 | May 31, 2024 | - | - | - | CDC |
| MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | - | - | 102.3631 | 102.3631 | 102.3631 | Jun 10, 2024 | - | - | - | CDC |
| MCB DCF Fixed Return Plan I | Fixed Rate / Return | Apr 25, 2024 | - | - | 101.8334 | 101.8334 | 101.8334 | May 30, 2024 | - | - | - | CDC |
| MCB DCF Fixed Return Plan II | Fixed Rate / Return | May 23, 2024 | - | - | 100.4920 | 100.4920 | 100.4920 | May 30, 2024 | - | - | - | CDC |
| MCB DCF Income Fund | Income | Jan 03, 2007 | - | - | 130.1051 | 127.9366 | 127.9366 | Jun 07, 2024 | 1.50 | 2.00 | - | CDC |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | - | - | 137.7559 | 133.2391 | 133.2391 | Jun 07, 2024 | 3.00 | 3.00 | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | Fixed Rate / Return | Jun 23, 2023 | - | - | 118.9750 | 118.9750 | 118.9750 | May 31, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | Fixed Rate / Return | Feb 14, 2024 | - | - | 105.1170 | 105.1170 | 105.1170 | May 30, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | Fixed Rate / Return | Oct 26, 2023 | - | - | 112.0379 | 112.0379 | 112.0379 | May 31, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | Fixed Rate / Return | Nov 14, 2023 | - | - | 101.3291 | 101.3291 | 101.3291 | May 31, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | Fixed Rate / Return | Dec 26, 2023 | - | - | 107.7522 | 107.7522 | 107.7522 | May 31, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | Fixed Rate / Return | Mar 07, 2024 | - | - | 104.6360 | 104.6360 | 104.6360 | May 30, 2024 | - | - | - | CDC |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) | Fixed Rate / Return | Apr 25, 2024 | - | - | 101.9540 | 101.9540 | 101.9540 | May 30, 2024 | - | - | - | CDC |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | - | - | 188.5730 | 182.3900 | 182.3900 | Jun 07, 2024 | 3.00 | - | - | CDC |
| MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | - | - | 65.4407 | 64.3500 | 64.3500 | Jun 07, 2024 | 1.50 | 3.00 | - | CDC |
| MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | - | - | 158.6413 | 153.4397 | 153.4397 | Jun 07, 2024 | 3.00 | 3.00 | - | CDC |
| Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | - | - | 17.9160 | 17.5200 | 17.5200 | Jun 07, 2024 | 2.00 | - | - | CDC |
| Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | - | - | 51.0381 | 50.4678 | 50.4678 | Jun 10, 2024 | 1.00 | - | - | CDC |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | - | - | 58.6676 | 57.3710 | 57.3710 | Jun 08, 2024 | 2.00 | 3.00 | - | CDC |
| Pakistan Income Fund | Income | Mar 11, 2002 | - | - | 66.9922 | 65.5116 | 65.5116 | Jun 08, 2024 | 2.00 | - | - | CDC |
| National Investment Trust Limited | ||||||||||||
| National Investment Unit Trust | Equity | Nov 12, 1962 | - | - | 86.8000 | 84.2500 | 84.2500 | Jun 09, 2024 | 3.00 | - | - | CDC |
| NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | - | - | 14.5360 | 14.1815 | 14.1815 | Jun 09, 2024 | 2.50 | - | - | CDC |
| NIT Government Bond Fund | Income | Nov 18, 2009 | - | - | 12.0770 | 11.9574 | 11.9574 | Jun 09, 2024 | 1.00 | - | - | CDC |
| NIT Income Fund | Income | Feb 19, 2010 | - | - | 12.4047 | 12.2819 | 12.2819 | Jun 09, 2024 | 1.00 | - | - | CDC |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | - | - | 11.5500 | 11.5500 | 11.5500 | Jun 09, 2024 | - | - | - | CDC |
| NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | - | - | 11.4114 | 11.4114 | 11.4114 | Jun 09, 2024 | - | - | - | CDC |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | - | - | 102.2606 | 101.2481 | 101.2481 | Jun 10, 2024 | 1.00 | - | - | CDC |
| NIT Money Market Fund | Money Market | Jan 22, 2016 | - | - | 9.7715 | 9.7715 | 9.7715 | Jun 10, 2024 | - | - | - | CDC |
| NIT Social Impact Fund | Income | May 16, 2022 | - | - | 12.3322 | 12.3322 | 12.3322 | Jun 09, 2024 | - | - | - | CDC |
| NBP Fund Management Limited | ||||||||||||
| NBP Balanced Fund | Balanced | Jan 22, 2007 | - | - | 27.2302 | 26.3374 | 26.3374 | Jun 07, 2024 | 3.00 | - | - | CDC |
| NBP Cash Plan I | Money Market | Jan 10, 2023 | - | - | 12.5480 | 12.1366 | 12.1366 | Jun 07, 2024 | - | - | - | CDC |
| NBP Cash Plan II | Money Market | Jan 10, 2023 | - | - | 10.3390 | 10.0000 | 10.0000 | Jun 07, 2024 | 3.00 | - | - | CDC |
| NBP Financial Sector Fund | Equity | Feb 14, 2018 | - | - | 17.4394 | 16.8676 | 16.8676 | Jun 07, 2024 | 3.00 | - | - | CDC |
| NBP Financial Sector Income Fund | Income | Oct 28, 2011 | - | - | 11.0170 | 10.8939 | 10.8939 | Jun 07, 2024 | 1.00 | - | - | CDC |
| NBP Fixed Term Munafa Plan IV | Fixed Rate / Return | Oct 18, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | Jun 05, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan IX | Fixed Rate / Return | Jan 24, 2024 | - | - | 0.0000 | 0.0000 | 0.0000 | Apr 27, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan V | Fixed Rate / Return | Nov 01, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | Jun 06, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan VI | Fixed Rate / Return | Dec 13, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | Jun 03, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan VII | Fixed Rate / Return | Dec 27, 2023 | - | - | 0.0000 | 0.0000 | 0.0000 | Jun 05, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | Mar 29, 2024 | - | - | 0.0000 | 0.0000 | 0.0000 | Jun 06, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan X | Fixed Rate / Return | Mar 07, 2024 | - | - | 0.0000 | 0.0000 | 0.0000 | Jun 03, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan XI | Fixed Rate / Return | Apr 25, 2024 | - | - | 0.0000 | 0.0000 | 0.0000 | Jun 06, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan XII | Fixed Rate / Return | Apr 25, 2024 | - | - | 0.0000 | 0.0000 | 0.0000 | Jun 05, 2024 | - | - | - | CDC |
| NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) | Fixed Rate / Return | May 23, 2024 | - | - | 0.0000 | 0.0000 | 0.0000 | Jun 05, 2024 | - | - | - | CDC |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | - | - | 10.4440 | 10.3273 | 10.3273 | Jun 07, 2024 | 1.00 | - | - | CDC |
| NBP Government Securities Plan II | Income | Feb 28, 2023 | - | - | 10.5310 | 10.5310 | 10.5310 | Jun 07, 2024 | - | - | - | CDC |
| NBP Government Securities Plan IV | Income | May 10, 2023 | - | - | 10.9680 | 10.6084 | 10.6084 | Jun 07, 2024 | 3.00 | - | - | CDC |
| NBP Government Securities Plan VI | Income | Oct 04, 2023 | - | - | 10.5343 | 10.5343 | 10.5343 | Jun 07, 2024 | - | - | - | CDC |
| NBP Government Securities Savings Fund | Income | Jul 03, 2014 | - | - | 11.5324 | 11.4035 | 11.4035 | Jun 07, 2024 | 1.00 | - | - | CDC |
| NBP Income Opportunity Fund | Income | Apr 22, 2006 | - | - | 13.1588 | 13.0118 | 13.0118 | Jun 07, 2024 | 1.00 | - | - | CDC |
| NBP Income Plan I | Income | Jan 10, 2023 | - | - | 12.6477 | 12.2330 | 12.2330 | Jun 07, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | - | - | 10.1130 | 10.0000 | 10.0000 | Jun 08, 2024 | 1.00 | - | - | CDC |
| NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | - | - | 16.3210 | 15.7859 | 15.7859 | Jun 07, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Fixed Term Munafa Plan III | Shariah Compliant Fixed Rate / Return | May 23, 2024 | - | - | 0.0000 | 0.0000 | 0.0000 | Jun 06, 2024 | - | - | - | CDC |
| NBP Islamic Fixed Term Munafa Plan V | Shariah Compliant Fixed Rate / Return | Jan 23, 2024 | - | - | 0.0000 | 0.0000 | 0.0000 | Jun 06, 2024 | - | - | - | CDC |
| NBP Islamic Fixed Term Munafa Plan VI | Shariah Compliant Fixed Rate / Return | Apr 25, 2024 | - | - | 0.0000 | 0.0000 | 0.0000 | Jun 06, 2024 | - | - | - | CDC |
| NBP Islamic Government Securities Plan III | Shariah Compliant Income | Jan 19, 2024 | - | - | 11.0151 | 10.6539 | 10.6539 | Jun 06, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | - | - | 12.1860 | 12.0498 | 12.0498 | Jun 07, 2024 | 1.00 | - | - | CDC |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | - | - | 12.2058 | 12.0694 | 12.0694 | Jun 07, 2024 | 1.00 | - | - | CDC |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | - | - | 12.3094 | 12.1719 | 12.1719 | Jun 07, 2024 | 1.00 | - | - | CDC |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | - | - | 24.8592 | 24.0441 | 24.0441 | Jun 07, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | - | - | 9.9120 | 9.5870 | 9.5870 | Jun 08, 2024 | 3.00 | - | - | CDC |
| NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | - | - | 17.7890 | 17.2057 | 17.2057 | Jun 07, 2024 | 3.00 | - | - | CDC |
| NBP Mahana Amdani Fund | Income | Nov 21, 2009 | - | - | 12.5577 | 12.4174 | 12.4174 | Jun 07, 2024 | 1.00 | - | - | CDC |
| NBP Money Market Fund | Money Market | Feb 24, 2012 | - | - | 10.1553 | 10.0418 | 10.0418 | Jun 07, 2024 | 1.00 | - | - | CDC |
| NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | - | - | 12.4544 | 12.3152 | 12.3152 | Jun 07, 2024 | 1.00 | - | - | CDC |
| NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | - | - | 25.7190 | 24.8757 | 24.8757 | Jun 07, 2024 | 3.00 | - | - | CDC |
| NBP Savings Fund | Income | Mar 29, 2008 | - | - | 10.2304 | 9.8950 | 9.8950 | Jun 08, 2024 | 3.00 | - | - | CDC |
| NBP Stock Fund | Equity | Jan 22, 2007 | - | - | 24.1035 | 23.3132 | 23.3132 | Jun 07, 2024 | 3.00 | - | - | CDC |
| Pak Oman Asset Management Company Limited | ||||||||||||
| Askari Cash Fund | Money Market | Sep 30, 2009 | - | - | 124.6664 | 124.6664 | 124.6664 | Jun 10, 2024 | - | - | - | CDC |
| Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | - | - | 119.6170 | 116.9734 | 116.9734 | Jun 07, 2024 | 2.00 | - | - | CDC |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | - | - | 129.0296 | 127.2324 | 127.2324 | Jun 07, 2024 | 1.25 | - | - | CDC |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | - | - | 54.7713 | 53.2665 | 53.2665 | Jun 07, 2024 | 2.50 | - | - | DCC |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | - | - | 55.8527 | 55.2286 | 55.2286 | Jun 07, 2024 | 1.00 | - | - | DCC |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | - | - | 10.0565 | 10.0000 | 10.0000 | Jun 10, 2024 | 0.50 | - | - | DDC |
| Pak Oman Income Fund | Income | Jul 28, 2011 | - | - | 11.2842 | 11.2842 | 11.2842 | Jun 07, 2024 | - | - | - | DCC |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | - | - | 50.1165 | 48.7396 | 48.7396 | Jun 07, 2024 | 2.50 | - | - | DCC |
| Pak Oman Micro Finance Fund | Income | May 14, 2024 | - | - | 101.4429 | 101.4429 | 101.4429 | Jun 07, 2024 | - | - | - | DDC |
| Pak-Qatar Asset Management Company Limited | ||||||||||||
| Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 124.1791 | 120.1074 | 120.1074 | Jun 12, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Asset Allocation Plan I (PQAAP IA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 117.1169 | 113.2768 | 113.2768 | Jun 11, 2024 | 3.00 | - | 3.00 | CDC |
| Pak Qatar Asset Allocation Plan II (PQAAP IIA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | - | - | 120.2310 | 116.2888 | 116.2888 | Jun 11, 2024 | 3.00 | - | 3.00 | CDC |
| Pak Qatar Cash Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 125.2724 | 121.1649 | 121.1649 | Jun 12, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Oct 03, 2022 | - | - | 103.3900 | 100.0000 | 100.0000 | Jun 12, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 125.7635 | 121.6399 | 121.6399 | Jun 11, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | - | - | 173.2071 | 167.5279 | 167.5279 | Jun 11, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 124.9726 | 120.8749 | 120.8749 | Jun 11, 2024 | 3.00 | - | - | CDC |
| Pak Qatar Monthly Income Plan | Shariah Compliant Income | Oct 03, 2022 | - | - | 104.4242 | 101.0002 | 101.0002 | Jun 11, 2024 | 3.00 | - | - | CDC |
| UBL Fund Managers Limited | ||||||||||||
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Growth | 122.2708 | 120.9046 | 120.9046 | Jun 10, 2024 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | - | Income | 122.2708 | 120.9046 | 120.9046 | Jun 10, 2024 | 1.00 | - | - | CDC |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | - | - | 129.2973 | 128.9331 | 128.9331 | Jun 10, 2024 | 0.25 | - | - | CDC |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | - | - | 177.9183 | 172.0846 | 172.0846 | Jun 11, 2024 | 3.00 | - | - | CDC |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | - | - | 121.5268 | 121.5268 | 121.5268 | Jun 13, 2024 | - | - | - | CDC |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | - | - | 100.0000 | 100.0000 | 100.0000 | Jun 12, 2024 | - | - | - | CDC |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | - | - | 161.6714 | 156.3704 | 156.3704 | Jun 11, 2024 | 3.00 | - | - | CDC |
| Al Ameen Islamic Fixed Return Plan I (F) | Shariah Compliant Fixed Rate / Return | Jun 23, 2023 | - | - | 118.8957 | 118.8957 | 118.8957 | Jun 07, 2024 | - | - | - | CDC |
| Al Ameen Islamic Fixed Return Plan I (G) | Shariah Compliant Fixed Rate / Return | Mar 28, 2024 | - | - | 103.7460 | 103.7460 | 103.7460 | Jun 06, 2024 | - | - | - | CDC |
| Al Ameen Islamic Fixed Return Plan I (H) | Shariah Compliant Fixed Rate / Return | Apr 08, 2024 | - | - | 103.2586 | 103.2586 | 103.2586 | Jun 06, 2024 | - | - | - | CDC |
| Al Ameen Islamic Fixed Return Plan I (I) | Shariah Compliant Fixed Rate / Return | Apr 08, 2024 | - | - | 103.1056 | 103.1056 | 103.1056 | Jun 06, 2024 | - | - | - | CDC |
| Al Ameen Islamic Fixed Term Plan I (J) | Shariah Compliant Fixed Rate / Return | May 13, 2024 | - | - | 101.3578 | 101.3578 | 101.3578 | Jun 06, 2024 | - | - | - | CDC |
| Al Ameen Islamic Fixed Term Plan I (K) | Shariah Compliant Fixed Rate / Return | May 20, 2024 | - | - | 101.2392 | 101.2392 | 101.2392 | Jun 06, 2024 | - | - | - | CDC |
| Al Ameen Islamic Fixed Term Plan I (L) | Shariah Compliant Fixed Rate / Return | May 20, 2024 | - | - | 100.0000 | 100.0000 | 100.0000 | May 25, 2024 | - | - | - | CDC |
| Al Ameen Islamic Income Fund | Shariah Compliant Income | May 29, 2023 | - | - | 120.6888 | 118.6772 | 118.6772 | Jun 10, 2024 | 1.50 | - | - | CDC |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | C | - | 110.3129 | 109.0803 | 109.0803 | Jun 11, 2024 | 1.00 | - | - | CDC |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | - | - | 241.6900 | 235.0500 | 235.0500 | Jun 11, 2024 | 2.50 | - | - | CDC |
| UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | - | - | 213.1147 | 206.1270 | 206.1270 | Jun 11, 2024 | 3.00 | - | - | CDC |
| UBL Cash Fund | Money Market | Sep 23, 2019 | - | - | 121.1395 | 121.1395 | 121.1395 | Jun 12, 2024 | - | - | - | CDC |
| UBL Financial Sector Fund | Equity | Apr 06, 2018 | - | - | 161.0473 | 155.7668 | 155.7668 | Jun 11, 2024 | 3.00 | - | - | CDC |
| UBL Fixed Return Plan I (H) | Fixed Rate / Return | Oct 18, 2023 | - | - | 112.9466 | 112.9466 | 112.9466 | Jun 11, 2024 | - | - | - | DCC |
| UBL Fixed Return Plan I (M) | Fixed Rate / Return | Dec 06, 2023 | - | - | 104.5876 | 104.5876 | 104.5876 | May 29, 2024 | - | - | - | DCC |
| UBL Fixed Return Plan II (F) | Fixed Rate / Return | Jul 12, 2023 | - | - | 100.0000 | 100.0000 | 100.0000 | Jun 11, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan II (L) | Fixed Rate / Return | Feb 18, 2024 | - | - | 103.6002 | 103.6002 | 103.6002 | Jun 11, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan II (M) | Fixed Rate / Return | Jun 03, 2024 | - | - | 100.8411 | 100.8411 | 100.8411 | Jun 11, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (G) | Fixed Rate / Return | Nov 23, 2023 | - | - | 107.9319 | 107.9319 | 107.9319 | Jun 11, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (K) | Fixed Rate / Return | Dec 07, 2023 | - | - | 109.4785 | 109.4785 | 109.4785 | Jun 11, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (L) | Fixed Rate / Return | Dec 20, 2023 | - | - | 100.0000 | 100.0000 | 100.0000 | Jun 11, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (N) | Fixed Rate / Return | Feb 15, 2024 | - | - | 101.1912 | 101.1912 | 101.1912 | Jun 11, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (O) | Fixed Rate / Return | Feb 22, 2024 | - | - | 106.0864 | 106.0864 | 106.0864 | Jun 11, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan III (P) | Fixed Rate / Return | Apr 03, 2024 | - | - | 103.9546 | 103.9546 | 103.9546 | Jun 11, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan IV (B) | Fixed Rate / Return | Dec 27, 2023 | - | - | 108.8198 | 108.8198 | 108.8198 | Jun 11, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan IV (C) | Fixed Rate / Return | Mar 06, 2024 | - | - | 100.3259 | 100.3259 | 100.3259 | Jun 11, 2024 | - | - | - | CDC |
| UBL Fixed Return Plan IV (D) | Fixed Rate / Return | Mar 19, 2024 | - | - | 100.3326 | 100.3326 | 100.3326 | Jun 11, 2024 | - | - | - | CDC |
| UBL Government Securities Fund | Income | Jul 27, 2011 | - | - | 128.6683 | 127.2306 | 127.2306 | Jun 11, 2024 | 1.00 | - | - | CDC |
| UBL Growth & Income Fund | Aggressive Fixed Income | Mar 02, 2006 | - | Growth | 111.7629 | 109.9001 | 109.9001 | Jun 11, 2024 | 1.50 | - | - | CDC |
| UBL Growth & Income Fund | Aggressive Fixed Income | Mar 02, 2006 | - | Income | 111.7629 | 109.9001 | 109.9001 | Jun 11, 2024 | 1.50 | - | - | CDC |
| UBL Income Opportunity Fund | Income | Mar 29, 2013 | - | - | 135.5244 | 133.2655 | 133.2655 | Jun 11, 2024 | 1.50 | - | - | CDC |
| UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | C | - | 101.4166 | 101.4166 | 101.4166 | Jun 12, 2024 | - | - | - | CDC |
| UBL Money Market Fund | Money Market | Oct 13, 2010 | - | - | 123.1913 | 121.8148 | 121.8148 | Jun 12, 2024 | 1.00 | - | - | CDC |
| UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | - | - | 105.2859 | 101.7566 | 104.1095 | Jun 11, 2024 | 1.00 | - | 2.00 | CDC |
| UBL Special Savings Plan X | Capital Protected - Income | Mar 29, 2023 | - | - | 122.7990 | 120.9842 | 120.9842 | Jun 11, 2024 | 1.33 | - | - | CDC |
| UBL Stock Advantage Fund | Equity | Aug 04, 2006 | - | - | 126.8200 | 123.3400 | 123.3400 | Jun 11, 2024 | 2.50 | - | - | CDC |
| _786 Investments Limited | ||||||||||||
| 786 Smart Fund | Shariah Compliant Income | May 20, 2003 | - | - | 101.3159 | 100.3128 | 100.3128 | Jun 14, 2024 | - | - | - | CDC |
| Trustees Details | ||
| Trustee Code | Trustee Name | Trustee Address |
| CDC | Central Depository Company of Pakistan Ltd (CDC) | CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahra-e-Faisal, Karachi Tel: (92-21) 111-111-500 Fax: (92-21) 34326031 |
| DCC | Digital Custodian Company (Formerly: MCB Financial Services Limited) | 4th Floor, Perdesi House, 2/1 R-Y, Old Queens Road, Karachi. 74200, Pakistan. Tel: (92-21) 32419770 Fax: (92-21) 32416371 |
Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji
