Mutual Funds - Payout
Report Date: Dec 24, 2024
Report Time: 08 : 29 : 46 AM
Open End Schemes
Dedicated Equity Funds
Exchange Traded Fund (ETF)
Fund Name | Category | Inception Date | Payout (Per Unit) | Ex-NAV | Payout Date | |||
ABL Asset Management Company Limited | ||||||||
ABL Cash Fund | Money Market | Jul 31, 2010 | 0.1877 | 10.2287 | May 30, 2024 | |||
ABL Financial Planning Fund (Active Plan) | Fund of Funds | Dec 31, 2015 | 2.6008 | 80.0837 | Jun 27, 2023 | |||
ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | Dec 31, 2015 | 12.0772 | 109.5283 | Jun 27, 2023 | |||
ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | Dec 30, 2016 | 2.6830 | 78.0399 | Jun 27, 2023 | |||
ABL Financial Sector Fund Plan I | Income | Aug 01, 2023 | 0.1602 | 10.0000 | May 24, 2024 | |||
ABL Fixed Rate Plan III | Fixed Rate / Return | Jan 31, 2024 | not announced yet | --- | --- | |||
ABL Fixed Rate Plan IV | Fixed Rate / Return | Apr 26, 2024 | not announced yet | --- | --- | |||
ABL Government Securities Fund | Income | Nov 29, 2011 | 1.2970 | 10.1483 | Jan 12, 2024 | |||
ABL Income Fund | Income | Sep 19, 2008 | 0.2152 | 10.1269 | Nov 29, 2023 | |||
ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | 1.4065 | 9.8910 | Jun 26, 2023 | |||
ABL Islamic Cash Fund | Shariah Compliant Money Market | Feb 13, 2020 | 0.0055 | 10.0000 | Jun 11, 2024 | |||
ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | 4.6757 | 83.8482 | Jun 27, 2023 | |||
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | 4.2384 | 95.0796 | Jun 27, 2023 | |||
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | Mar 29, 2019 | 9.3239 | 99.8381 | Jun 27, 2023 | |||
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | Nov 19, 2021 | 9.9455 | 99.8928 | Jun 27, 2023 | |||
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Dec 22, 2015 | 0.2164 | 115.8092 | Jun 28, 2023 | |||
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | Mar 03, 2017 | 4.8042 | 87.3340 | Jun 27, 2023 | |||
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | Mar 31, 2016 | 3.6830 | 86.6436 | Jun 27, 2023 | |||
ABL Islamic Income Fund | Shariah Compliant Income | Jul 31, 2010 | 1.2462 | 10.2442 | Jun 25, 2023 | |||
ABL Islamic Money Market Plan I | Shariah Compliant Money Market | Dec 22, 2023 | not announced yet | --- | --- | |||
ABL Islamic Stock Fund | Shariah Compliant Equity | Jun 11, 2013 | 0.2226 | 16.4304 | Jun 27, 2021 | |||
ABL Money Market Plan I | Money Market | Nov 15, 2023 | not announced yet | --- | --- | |||
ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | Sep 19, 2019 | 0.0378 | 10.0988 | Jun 07, 2024 | |||
ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | Sep 20, 2019 | 0.0058 | 10.7325 | Jun 06, 2024 | |||
ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | Oct 11, 2019 | 0.2644 | 10.1576 | Apr 17, 2024 | |||
ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | Dec 06, 2019 | 1.9229 | 10.1352 | May 13, 2024 | |||
ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | Feb 26, 2021 | 1.3200 | 10.0657 | Jun 25, 2023 | |||
ABL Special Saving Fund (ABL Special Saving Plan VI) | Capital Protected | Aug 05, 2022 | 1.6549 | 10.0308 | Mar 05, 2024 | |||
ABL Stock Fund | Equity | Jun 28, 2009 | 0.2383 | 16.0811 | Jun 27, 2021 | |||
Allied Finergy Fund | Asset Allocation | Nov 23, 2018 | 0.8207 | 10.0725 | Jun 27, 2021 | |||
AKD Investment Management Limited | ||||||||
AKD Aggressive Income Fund | Aggressive Fixed Income | Mar 22, 2007 | 0.1690 | 51.0636 | Jul 06, 2023 | |||
AKD Cash Fund | Money Market | Jan 20, 2012 | 0.1933 | 51.0757 | Jul 06, 2023 | |||
AKD Index Tracker Fund | Index Tracker | Oct 11, 2005 | 0.6315 | 14.3902 | Jun 30, 2021 | |||
AKD Islamic Daily Dividend Fund | Shariah Compliant Money Market | Feb 17, 2023 | 0.0261 | 50.0000 | May 14, 2024 | |||
AKD Islamic Income Fund | Shariah Compliant Income | Feb 20, 2018 | 0.0747 | 50.8187 | Jul 06, 2023 | |||
AKD Islamic Stock Fund | Shariah Compliant Equity | Feb 20, 2018 | 0.0775 | 57.4471 | Jan 29, 2024 | |||
AKD Opportunity Fund | Equity | Mar 31, 2006 | 13.0000 | 96.2902 | Jun 29, 2017 | |||
Golden Arrow Stock Fund | Equity | May 09, 1983 | 1.1000 | 9.9676 | Oct 18, 2017 | |||
AL Habib Asset Management Limited | ||||||||
AL Habib Asset Allocation Fund | Asset Allocation | Nov 08, 2017 | 8.8857 | 95.1765 | Jun 28, 2023 | |||
AL Habib Cash Fund | Money Market | Mar 10, 2011 | 1.1455 | 101.2723 | May 11, 2024 | |||
AL Habib Fixed Return Fund Plan 10 | Fixed Rate / Return | Jan 02, 2024 | not announced yet | --- | --- | |||
AL Habib Fixed Return Fund Plan 11 | Fixed Rate / Return | Mar 15, 2024 | not announced yet | --- | --- | |||
AL Habib Fixed Return Fund Plan 13 | Fixed Rate / Return | Apr 03, 2024 | not announced yet | --- | --- | |||
AL Habib Fixed Return Fund Plan 6 | Fixed Rate / Return | Jun 15, 2023 | not announced yet | --- | --- | |||
AL Habib Fixed Return Fund Plan 8 | Fixed Rate / Return | Aug 08, 2023 | not announced yet | --- | --- | |||
AL Habib Fixed Return Fund Plan 9 | Fixed Rate / Return | Dec 05, 2023 | not announced yet | --- | --- | |||
AL Habib Government Securities Fund | Income | Jul 13, 2023 | 1.1059 | 100.0000 | May 11, 2024 | |||
AL Habib Income Fund | Income | May 29, 2007 | 10.6149 | 101.2360 | Dec 16, 2023 | |||
AL Habib Islamic Cash Fund | Shariah Compliant Money Market | Dec 20, 2021 | 0.0467 | 100.0000 | Jun 26, 2024 | |||
AL Habib Islamic Income Fund | Shariah Compliant Income | Jan 23, 2017 | 10.3219 | 101.0606 | Dec 16, 2023 | |||
AL Habib Islamic Munafa Fund Plan III | Shariah Compliant Fixed Rate / Return | Mar 28, 2024 | not announced yet | --- | --- | |||
AL Habib Islamic Munafa Fund Plan IV | Shariah Compliant Fixed Rate / Return | May 30, 2024 | not announced yet | --- | --- | |||
AL Habib Islamic Savings Fund | Shariah Compliant Income | Dec 20, 2021 | 0.7411 | 100.0000 | May 05, 2024 | |||
AL Habib Islamic Stock Fund | Shariah Compliant Equity | Nov 09, 2012 | 0.6361 | 74.5140 | Jun 28, 2023 | |||
AL Habib Money Market Fund | Money Market | Dec 20, 2021 | 0.1482 | 100.0000 | Jun 10, 2024 | |||
AL Habib Stock Fund | Equity | Oct 08, 2009 | 1.1000 | 88.9694 | Jun 30, 2021 | |||
Al Meezan Investment Management Limited | ||||||||
Al Meezan Mutual Fund | Shariah Compliant Equity | Jul 13, 1995 | 0.4500 | 13.2976 | Jun 30, 2020 | |||
KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | 0.6000 | 65.5183 | Jun 27, 2023 | |||
Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 18, 2016 | 0.2900 | 39.9427 | Jun 27, 2023 | |||
Meezan Balanced Fund | Shariah Compliant Balanced Fund | Dec 20, 2004 | 0.7800 | 15.6086 | Jun 27, 2023 | |||
Meezan Cash Fund | Shariah Compliant Money Market | Jun 15, 2009 | 7.6929 | 50.6141 | Jun 16, 2023 | |||
Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | Sep 13, 2021 | 0.0270 | 50.0000 | Jun 07, 2024 | |||
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) | Shariah Compliant Income | Oct 29, 2022 | 0.0249 | 50.0000 | Jun 07, 2024 | |||
Meezan Daily Income Fund (Meezan Munafa Plan I) | Shariah Compliant Income | Aug 29, 2023 | not announced yet | --- | --- | |||
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) | Shariah Compliant Income | Jun 19, 2023 | not announced yet | --- | --- | |||
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) | Shariah Compliant Income | Apr 26, 2024 | not announced yet | --- | --- | |||
Meezan Energy Fund | Shariah Compliant Equity | Nov 30, 2016 | 3.2500 | 50.4300 | Jun 29, 2017 | |||
Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | Apr 12, 2013 | 0.5000 | 61.6837 | Jun 30, 2020 | |||
Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | Apr 12, 2013 | 2.6700 | 68.4368 | Jun 30, 2022 | |||
Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | Jul 09, 2015 | 2.2000 | 61.2136 | Jun 27, 2023 | |||
Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | Apr 12, 2013 | 0.4000 | 71.1807 | Jun 30, 2022 | |||
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) | Shariah Compliant Fund of Funds | Aug 18, 2023 | not announced yet | --- | --- | |||
Meezan Gold Fund | Shariah Compliant Commodities | Aug 13, 2015 | 1.0000 | 158.5231 | Jun 16, 2023 | |||
Meezan Islamic Fund | Shariah Compliant Equity | Aug 08, 2003 | 2.5000 | 46.6864 | Jun 30, 2020 | |||
Meezan Islamic Income Fund | Shariah Compliant Income | Jan 15, 2007 | 7.5250 | 51.5323 | Jun 27, 2023 | |||
Meezan Paaidaar Munafa Plan IX | Shariah Compliant Fixed Rate / Return | Apr 08, 2024 | not announced yet | --- | --- | |||
Meezan Paaidaar Munafa Plan V | Shariah Compliant Fixed Rate / Return | Jan 30, 2024 | not announced yet | --- | --- | |||
Meezan Paaidaar Munafa Plan VII | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | not announced yet | --- | --- | |||
Meezan Paaidaar Munafa Plan VIII | Shariah Compliant Fixed Rate / Return | Apr 01, 2024 | not announced yet | --- | --- | |||
Meezan Paaidaar Munafa Plan X | Shariah Compliant Fixed Rate / Return | Apr 25, 2024 | not announced yet | --- | --- | |||
Meezan Paaidaar Munafa Plan XI | Shariah Compliant Fixed Rate / Return | Jun 03, 2024 | not announced yet | --- | --- | |||
Meezan Paaidaar Munafa Plan XII | Shariah Compliant Fixed Rate / Return | May 23, 2024 | not announced yet | --- | --- | |||
Meezan Rozana Amdani Fund | Shariah Compliant Money Market | Dec 28, 2018 | 0.0290 | 50.0000 | Jun 07, 2024 | |||
Meezan Sovereign Fund | Shariah Compliant Income | Feb 10, 2010 | 7.4027 | 51.6654 | Jun 16, 2023 | |||
Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | Oct 19, 2016 | 0.8000 | 44.5318 | Jun 27, 2023 | |||
Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | Dec 22, 2016 | 0.7200 | 44.1364 | Jun 27, 2023 | |||
Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | Feb 20, 2017 | 1.5000 | 41.8018 | Jun 27, 2023 | |||
Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | Apr 24, 2017 | 1.3000 | 43.0696 | Jun 27, 2023 | |||
Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | Aug 17, 2017 | 1.4500 | 49.8941 | Jun 27, 2023 | |||
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | Mar 05, 2018 | 6.0000 | 54.9078 | Jun 27, 2023 | |||
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | 6.2500 | 58.2518 | Jun 27, 2023 | |||
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited) | ||||||||
Alfalah Financial Sector Income Fund | Income | Aug 02, 2023 | 0.4156 | 100.0000 | Aug 10, 2023 | |||
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) | Asset Allocation | Oct 19, 2023 | 0.2466 | 100.0000 | Oct 24, 2023 | |||
Alfalah GHP Alpha Fund | Equity | Sep 09, 2008 | 14.9200 | 60.5700 | Jun 30, 2021 | |||
Alfalah GHP Cash Fund | Money Market | Mar 13, 2010 | 7.0862 | 500.8549 | Jun 24, 2023 | |||
Alfalah GHP Income Fund | Income | Apr 14, 2007 | 18.8904 | 113.1815 | Jun 24, 2023 | |||
Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | Jun 15, 2007 | 3.5843 | 54.0379 | Apr 29, 2024 | |||
Alfalah GHP Islamic Income Fund | Shariah Compliant Income | Dec 03, 2009 | 14.7455 | 102.3990 | Jun 24, 2023 | |||
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | Nov 01, 2016 | 8.8644 | 90.1493 | Jun 26, 2023 | |||
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | 12.2024 | 100.6639 | Jun 26, 2023 | |||
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | Jun 11, 2016 | 12.7217 | 103.7259 | Jun 26, 2023 | |||
Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | Sep 03, 2007 | 0.4491 | 36.9321 | Jun 30, 2023 | |||
Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | Oct 12, 2017 | 15.0982 | 89.0616 | Jun 26, 2023 | |||
Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | 1.9072 | 98.8365 | May 30, 2024 | |||
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | Sep 12, 2015 | 1.4491 | 93.1710 | Jun 30, 2023 | |||
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | Sep 12, 2015 | 15.1342 | 103.6268 | Jun 26, 2023 | |||
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | Sep 12, 2015 | 10.6170 | 97.7917 | Jun 26, 2023 | |||
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) | Fund of Funds | May 16, 2024 | not announced yet | --- | --- | |||
Alfalah GHP Sovereign Fund | Income | May 10, 2014 | 16.7388 | 106.7648 | Jun 26, 2023 | |||
Alfalah GHP Stock Fund | Equity | Jul 15, 2008 | 18.6001 | 114.0115 | Jun 28, 2021 | |||
Alfalah GHP Value Fund | Asset Allocation | Oct 28, 2005 | 1.0024 | 48.7059 | Jun 30, 2023 | |||
Alfalah Islamic Money Market Fund | Shariah Compliant Money Market | Apr 13, 2023 | 2.1895 | 100.0000 | Aug 10, 2023 | |||
Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | Sep 21, 2020 | 0.0588 | 100.0000 | Jun 07, 2024 | |||
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) | Shariah Compliant Income | Sep 26, 2023 | 0.4055 | 100.0000 | Jun 05, 2024 | |||
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) | Shariah Compliant Income | Dec 13, 2023 | not announced yet | --- | --- | |||
Alfalah Islamic Stable Return Fund Plan II | Shariah Compliant Fixed Rate / Return | Mar 27, 2024 | not announced yet | --- | --- | |||
Alfalah Islamic Stable Return Fund Plan IV | Shariah Compliant Fixed Rate / Return | May 22, 2024 | not announced yet | --- | --- | |||
Alfalah KTrade Islamic Plan VII | Shariah Compliant Fund of Funds | Aug 21, 2023 | not announced yet | --- | --- | |||
Alfalah Stable Return Plan IV | Fixed Rate / Return | Feb 06, 2024 | 4.6654 | 100.0000 | Apr 29, 2024 | |||
Alfalah Stable Return Plan IX | Fixed Rate / Return | Apr 23, 2024 | not announced yet | --- | --- | |||
Alfalah Stable Return Plan VI | Fixed Rate / Return | Oct 25, 2023 | not announced yet | --- | --- | |||
Alfalah Stable Return Plan VIII | Fixed Rate / Return | Nov 21, 2023 | not announced yet | --- | --- | |||
Alfalah Stable Return Plan X | Fixed Rate / Return | Apr 04, 2024 | not announced yet | --- | --- | |||
Alfalah Stable Return Plan XI | Fixed Rate / Return | Mar 21, 2024 | not announced yet | --- | --- | |||
Atlas Asset Management Limited | ||||||||
Atlas Income Fund | Income | Mar 22, 2004 | 76.7910 | 523.4636 | Jun 23, 2023 | |||
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | 10.1000 | 553.5676 | Jun 27, 2023 | |||
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | 6.3000 | 567.2801 | Jun 27, 2023 | |||
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | Jan 07, 2019 | 10.6500 | 566.8038 | Jun 27, 2023 | |||
Atlas Islamic Income Fund | Shariah Compliant Income | Oct 14, 2008 | 76.2229 | 507.0540 | Jun 22, 2023 | |||
Atlas Islamic Money Market Fund | Shariah Compliant Money Market | Jan 07, 2021 | 7.6247 | 502.1478 | May 24, 2024 | |||
Atlas Islamic Stock Fund | Shariah Compliant Equity | Jan 15, 2007 | 50.0000 | 579.0065 | Jun 28, 2021 | |||
Atlas Liquid Fund | Money Market | Nov 23, 2021 | 0.1365 | 500.0000 | Jun 15, 2024 | |||
Atlas Money Market Fund | Money Market | Jan 21, 2010 | 7.8858 | 509.3938 | May 24, 2024 | |||
Atlas Sovereign Fund | Income | Dec 01, 2014 | 13.5170 | 101.2612 | Jun 22, 2023 | |||
Atlas Stock Market Fund | Equity | Nov 23, 2004 | 46.0000 | 703.7042 | Jun 25, 2021 | |||
AWT Investments Limited | ||||||||
AWT Financial Sector Income Fund | Income | Dec 19, 2022 | 7.1841 | 100.0000 | Jun 25, 2023 | |||
AWT Income Fund | Income | Aug 08, 2012 | 17.5596 | 109.3677 | Jun 18, 2023 | |||
AWT Islamic Income Fund | Shariah Compliant Income | Mar 04, 2014 | 1.9581 | 105.1083 | May 25, 2024 | |||
AWT Islamic Stock Fund | Shariah Compliant Equity | Mar 04, 2014 | 0.2340 | 80.3765 | Jun 27, 2023 | |||
AWT Money Market Fund | Money Market | Sep 13, 2021 | 2.2337 | 117.3506 | May 25, 2024 | |||
AWT Stock Fund | Equity | Mar 13, 2015 | 2.0369 | 86.8986 | Jun 27, 2023 | |||
Faysal Asset Management Limited | ||||||||
Faysal Asset Allocation Fund | Asset Allocation | Jul 24, 2006 | 3.0400 | 61.5900 | Jun 27, 2023 | |||
Faysal Cash Fund | Money Market | Dec 22, 2020 | 15.3038 | 101.0218 | Jun 17, 2023 | |||
Faysal Financial Sector Opportunity Fund | Income | Jul 05, 2013 | 3.9700 | 103.4829 | May 31, 2024 | |||
Faysal Government Securities Fund | Income | Mar 16, 2020 | 2.5300 | 100.1813 | Jun 26, 2021 | |||
Faysal Halal Amdani Fund | Shariah Compliant Money Market | Oct 10, 2019 | 16.2406 | 100.8888 | Jun 21, 2023 | |||
Faysal Income & Growth Fund | Aggressive Fixed Income | Oct 10, 2005 | 5.5900 | 108.9623 | Apr 29, 2024 | |||
Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Sep 09, 2015 | 6.2700 | 65.3300 | Jul 01, 2020 | |||
Faysal Islamic Cash Fund | Shariah Compliant Money Market | Aug 11, 2020 | 0.0555 | 100.0000 | Jun 10, 2024 | |||
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) | Shariah Compliant Aggressive Fixed Income | Jul 25, 2023 | 0.5000 | 100.0022 | May 13, 2024 | |||
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) | Shariah Compliant Fund of Funds | Jul 15, 2022 | 1.5000 | 100.3119 | Jun 27, 2023 | |||
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) | Shariah Compliant Fixed Rate / Return | May 15, 2024 | 0.4571 | 100.0000 | May 24, 2024 | |||
Faysal Islamic Savings Growth Fund | Shariah Compliant Income | Jun 16, 2010 | 13.6400 | 104.1000 | Jun 19, 2023 | |||
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) | Shariah Compliant Income | Feb 01, 2023 | 3.4000 | 100.3839 | May 15, 2024 | |||
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) | Shariah Compliant Income | Jan 08, 2024 | not announced yet | --- | --- | |||
Faysal Islamic Special Income Plan I | Shariah Compliant Income | Jun 20, 2022 | 2.1300 | 10.0000 | Jun 17, 2023 | |||
Faysal Islamic Special Income Plan III | Shariah Compliant Income | Feb 01, 2024 | not announced yet | --- | --- | |||
Faysal Islamic Stock Fund | Shariah Compliant Equity | Jul 24, 2020 | 2.5200 | 100.0000 | Aug 14, 2020 | |||
Faysal Money Market Fund | Money Market | Dec 13, 2010 | 1.4082 | 102.2830 | Jun 23, 2023 | |||
Faysal MTS Fund | Income | Apr 11, 2016 | 17.5900 | 102.0800 | Jun 19, 2023 | |||
Faysal Savings Growth Fund | Income | May 11, 2007 | 6.7100 | 104.1500 | Nov 17, 2023 | |||
Faysal Special Savings Plan I | Capital Protected | Oct 01, 2021 | 0.2900 | 100.0000 | Oct 25, 2021 | |||
Faysal Special Savings Plan II | Capital Protected | Jul 26, 2022 | 11.8100 | 108.3648 | Jan 09, 2024 | |||
Faysal Special Savings Plan III | Capital Protected | Oct 03, 2022 | not announced yet | --- | --- | |||
Faysal Stock Fund | Equity | Apr 19, 2004 | 3.8600 | 41.1800 | Jul 01, 2020 | |||
First Capital Investments Limited | ||||||||
First Capital Mutual Fund | Equity | May 24, 1995 | 0.3900 | 8.1166 | Jun 29, 2021 | |||
HBL Asset Management Limited | ||||||||
HBL Cash Fund | Money Market | Dec 13, 2010 | 2.8476 | 101.9926 | Jun 10, 2024 | |||
HBL Energy Fund | Equity | Jan 20, 2006 | 0.6000 | 15.1733 | Jun 20, 2017 | |||
HBL Equity Fund | Equity | Sep 26, 2011 | 0.1500 | 98.7485 | Jun 30, 2020 | |||
HBL Financial Sector Income Fund Plan I | Income | Jan 18, 2022 | 2.7361 | 100.8692 | Jun 07, 2024 | |||
HBL Financial Sector Income Fund Plan II | Income | Feb 19, 2024 | 0.0553 | 100.0000 | Jun 07, 2024 | |||
HBL Government Securities Fund | Income | Jul 24, 2010 | 16.2000 | 112.4855 | Jun 23, 2023 | |||
HBL Growth Fund Class A | Equity | Jul 02, 2018 | 1.2000 | 13.7476 | Jun 30, 2023 | |||
HBL Growth Fund Class B | Equity | Jul 02, 2018 | 0.4500 | 15.0412 | Jun 30, 2020 | |||
HBL Income Fund | Income | Feb 19, 2007 | 17.8000 | 111.4866 | Jun 16, 2023 | |||
HBL Investment Fund Class A | Equity | Jul 02, 2018 | 0.4000 | 4.8996 | Jun 30, 2023 | |||
HBL Investment Fund Class B | Equity | Jul 02, 2018 | 0.2700 | 7.7991 | Jun 30, 2020 | |||
HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Jan 11, 2016 | 2.7000 | 113.6834 | Jun 21, 2021 | |||
HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | Jul 14, 2020 | 15.7000 | 100.5401 | Jun 16, 2023 | |||
HBL Islamic Asset Allocation Fund Plan II | Shariah Compliant Asset Allocation | Aug 05, 2022 | 18.6500 | 100.0127 | Jun 16, 2023 | |||
HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | 0.1000 | 76.7859 | Jun 30, 2020 | |||
HBL Islamic Fixed Term Plan I | Shariah Compliant Fixed Rate / Return | Mar 27, 2024 | not announced yet | --- | --- | |||
HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | 17.5000 | 102.7823 | Jun 23, 2023 | |||
HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | 0.1606 | 101.1744 | Jun 10, 2024 | |||
HBL Islamic Savings Plan I | Shariah Compliant Money Market | Mar 13, 2024 | not announced yet | --- | --- | |||
HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | 0.3200 | 92.8850 | Jun 30, 2020 | |||
HBL Mehfooz Munafa Fund Plan I | Fixed Rate / Return | Jan 31, 2024 | not announced yet | --- | --- | |||
HBL Money Market Fund | Money Market | Jul 15, 2010 | 16.9000 | 102.8278 | Jun 26, 2023 | |||
HBL Multi Asset Fund | Balanced | Nov 08, 2007 | 4.3500 | 92.2819 | Jun 27, 2023 | |||
HBL Stock Fund | Equity | Aug 23, 2007 | 7.0000 | 121.5094 | Jun 20, 2017 | |||
Interloop Asset Management Limited | ||||||||
IAML Equity Fund | Equity | Sep 15, 2023 | 4.0000 | 10.2438 | Jun 10, 2024 | |||
JS Investments Limited | ||||||||
JS Cash Fund | Money Market | Mar 29, 2010 | 1.9100 | 103.2300 | Apr 30, 2024 | |||
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | Fixed Rate / Return | Jan 08, 2024 | 2.7500 | 100.0000 | Mar 19, 2024 | |||
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | Fixed Rate / Return | Jan 08, 2024 | 3.2700 | 100.0000 | Mar 19, 2024 | |||
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) | Fixed Rate / Return | Apr 08, 2024 | not announced yet | --- | --- | |||
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) | Fixed Rate / Return | May 03, 2024 | not announced yet | --- | --- | |||
JS Fund of Funds | Fund of Funds | Oct 31, 2005 | 0.2000 | 52.0100 | Jun 30, 2020 | |||
JS Government Securities Fund | Income | Jul 15, 2022 | 1.6700 | 108.7200 | Jan 03, 2024 | |||
JS Growth Fund | Equity | Jun 06, 2006 | 6.0000 | 144.5800 | Jun 29, 2020 | |||
JS Income Fund | Income | Aug 26, 2002 | 4.9500 | 102.0961 | Apr 25, 2024 | |||
JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | Sep 03, 2020 | 0.0533 | 100.0000 | Jun 10, 2024 | |||
JS Islamic Fund | Shariah Compliant Equity | Dec 27, 2002 | 20.0000 | 131.8400 | Jun 29, 2017 | |||
JS Islamic Income Fund | Shariah Compliant Income | Jun 05, 2013 | 15.0000 | 105.5900 | Jun 22, 2023 | |||
JS Islamic Premium Fund | Shariah Compliant Income | Nov 03, 2023 | 1.0500 | 100.2566 | Nov 28, 2023 | |||
JS Large Cap Fund | Equity | May 15, 2004 | 2.0000 | 158.0500 | Jun 29, 2017 | |||
JS Microfinance Sector Fund | Income | May 11, 2022 | 2.1100 | 101.3300 | Apr 30, 2024 | |||
JS Money Market Fund | Money Market | Feb 28, 2023 | 4.6300 | 104.7200 | Mar 19, 2024 | |||
Unit Trust of Pakistan | Balanced | Oct 27, 1997 | 3.7900 | 152.0200 | Jun 27, 2023 | |||
Lakson Investments Limited | ||||||||
Lakson Asset Allocation Developed Markets Fund | Asset Allocation | Oct 10, 2011 | 18.7605 | 153.7987 | Jun 28, 2022 | |||
Lakson Equity Fund | Equity | Nov 13, 2009 | 5.3370 | 91.9923 | Jun 24, 2023 | |||
Lakson Income Fund | Income | Nov 13, 2009 | 8.8585 | 101.3972 | Jun 20, 2023 | |||
Lakson Islamic Money Market Fund | Shariah Compliant Money Market | Sep 29, 2022 | 0.0594 | 100.8788 | Jun 11, 2024 | |||
Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | Oct 10, 2011 | 8.9656 | 85.7278 | Jun 27, 2023 | |||
Lakson Money Market Fund | Money Market | Nov 13, 2009 | 2.3589 | 102.6102 | Jun 06, 2024 | |||
Lakson Tactical Fund | Asset Allocation | Oct 10, 2011 | 5.5287 | 90.3990 | Jun 23, 2023 | |||
Mahaana Wealth Limited | ||||||||
Mahaana Islamic Cash Fund | Shariah Compliant Money Market | Mar 29, 2023 | 5.5000 | 105.0288 | Jun 08, 2024 | |||
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited) | ||||||||
Alhamra Cash Management Optimizer | Shariah Compliant Money Market | May 23, 2023 | 0.2052 | 100.0000 | Jul 02, 2023 | |||
Alhamra Daily Dividend Fund | Shariah Compliant Income | Apr 10, 2018 | 0.0534 | 100.0000 | Jun 10, 2024 | |||
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | Jun 11, 2021 | 10.0921 | 100.2462 | Jul 01, 2023 | |||
Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Apr 22, 2006 | 1.4341 | 63.8782 | Jul 01, 2023 | |||
Alhamra Islamic Income Fund | Shariah Compliant Income | Jun 19, 2011 | 14.9742 | 102.2986 | Jun 17, 2023 | |||
Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | Aug 20, 2020 | 0.0496 | 99.5100 | Jun 10, 2024 | |||
Alhamra Islamic Stock Fund | Shariah Compliant Equity | Aug 25, 2004 | 0.1168 | 8.6700 | Jun 30, 2020 | |||
Alhamra Opportunity Fund (Dividend Strategy Plan) | Shariah Compliant Equity | Feb 27, 2024 | 0.0293 | 100.0000 | Feb 28, 2024 | |||
Alhamra Wada Plan (Alhamra Wada Plan IX) | Shariah Compliant Fixed Rate / Return | Apr 24, 2024 | not announced yet | --- | --- | |||
Alhamra Wada Plan (Alhamra Wada Plan VIII) | Shariah Compliant Fixed Rate / Return | Jul 11, 2023 | not announced yet | --- | --- | |||
Alhamra Wada Plan (Alhamra Wada Plan X) | Shariah Compliant Fixed Rate / Return | Aug 21, 2023 | not announced yet | --- | --- | |||
Alhamra Wada Plan (Alhamra Wada Plan XI) | Shariah Compliant Fixed Rate / Return | Oct 18, 2023 | not announced yet | --- | --- | |||
Alhamra Wada Plan (Alhamra Wada Plan XII) | Shariah Compliant Fixed Rate / Return | Mar 26, 2024 | not announced yet | --- | --- | |||
MCB Cash Management Optimizer | Money Market | Oct 01, 2009 | 1.3073 | 101.6881 | May 30, 2024 | |||
MCB DCF Fixed Return Plan I | Fixed Rate / Return | Apr 25, 2024 | 0.1105 | 100.0764 | Apr 27, 2024 | |||
MCB DCF Fixed Return Plan II | Fixed Rate / Return | May 23, 2024 | not announced yet | --- | --- | |||
MCB DCF Income Fund | Income | Jan 03, 2007 | 15.8624 | 107.4077 | Jun 17, 2023 | |||
MCB Pakistan Asset Allocation Fund | Asset Allocation | Mar 17, 2008 | 0.6000 | 86.0497 | Jul 01, 2021 | |||
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) | Fixed Rate / Return | Jun 23, 2023 | not announced yet | --- | --- | |||
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) | Fixed Rate / Return | Feb 14, 2024 | not announced yet | --- | --- | |||
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) | Fixed Rate / Return | Oct 26, 2023 | not announced yet | --- | --- | |||
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) | Fixed Rate / Return | Nov 14, 2023 | 8.8766 | 100.0000 | May 09, 2024 | |||
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) | Fixed Rate / Return | Dec 26, 2023 | not announced yet | --- | --- | |||
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) | Fixed Rate / Return | Mar 07, 2024 | not announced yet | --- | --- | |||
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) | Fixed Rate / Return | Apr 25, 2024 | not announced yet | --- | --- | |||
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | Jun 29, 2022 | 9.6500 | 101.3814 | Jul 01, 2023 | |||
MCB Pakistan Sovereign Fund | Income | Mar 01, 2003 | 7.8800 | 53.5700 | Jun 17, 2023 | |||
MCB Pakistan Stock Market Fund | Equity | Mar 11, 2002 | 10.0000 | 99.4151 | Jun 21, 2017 | |||
Pakistan Capital Market Fund | Balanced | Jan 24, 2004 | 0.4000 | 10.6200 | Jul 01, 2023 | |||
Pakistan Cash Management Fund | Money Market | Mar 19, 2008 | 0.0259 | 50.4678 | Jun 10, 2024 | |||
Pakistan Income Enhancement Fund | Aggressive Fixed Income | Aug 28, 2008 | 1.3178 | 54.4717 | Feb 14, 2024 | |||
Pakistan Income Fund | Income | Mar 11, 2002 | 8.4790 | 54.3927 | Jun 17, 2023 | |||
National Investment Trust Limited | ||||||||
National Investment Unit Trust | Equity | Nov 12, 1962 | 1.9000 | 50.7700 | Jun 14, 2023 | |||
NIT Asset Allocation Fund | Asset Allocation | Apr 09, 2020 | 0.7841 | 9.6738 | Jun 14, 2023 | |||
NIT Government Bond Fund | Income | Nov 18, 2009 | 1.4956 | 9.8401 | Jun 15, 2023 | |||
NIT Income Fund | Income | Feb 19, 2010 | 1.6798 | 10.0886 | Jun 15, 2023 | |||
NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | 0.5500 | 6.7000 | Jun 14, 2023 | |||
NIT Islamic Income Fund | Shariah Compliant Income | Jul 04, 2016 | 1.4697 | 9.4125 | Jun 15, 2023 | |||
NIT Islamic Money Market Fund | Shariah Compliant Money Market | Sep 21, 2021 | 1.8087 | 100.6903 | May 30, 2024 | |||
NIT Money Market Fund | Money Market | Jan 22, 2016 | 0.1523 | 9.6958 | May 28, 2024 | |||
NIT Social Impact Fund | Income | May 16, 2022 | 1.7248 | 10.0235 | Jun 15, 2023 | |||
NBP Fund Management Limited | ||||||||
NBP Balanced Fund | Balanced | Jan 22, 2007 | 0.4465 | 18.1606 | Jun 27, 2023 | |||
NBP Cash Plan I | Money Market | Jan 10, 2023 | 0.8404 | 10.0000 | Jun 22, 2023 | |||
NBP Cash Plan II | Money Market | Jan 10, 2023 | 0.0053 | 10.0000 | Jun 07, 2024 | |||
NBP Financial Sector Fund | Equity | Feb 14, 2018 | 0.3281 | 9.0099 | Jun 25, 2021 | |||
NBP Financial Sector Income Fund | Income | Oct 28, 2011 | 0.3408 | 10.6271 | Apr 24, 2024 | |||
NBP Fixed Term Munafa Plan IV | Fixed Rate / Return | Oct 18, 2023 | not announced yet | --- | --- | |||
NBP Fixed Term Munafa Plan IX | Fixed Rate / Return | Jan 24, 2024 | not announced yet | --- | --- | |||
NBP Fixed Term Munafa Plan V | Fixed Rate / Return | Nov 01, 2023 | not announced yet | --- | --- | |||
NBP Fixed Term Munafa Plan VI | Fixed Rate / Return | Dec 13, 2023 | not announced yet | --- | --- | |||
NBP Fixed Term Munafa Plan VII | Fixed Rate / Return | Dec 27, 2023 | not announced yet | --- | --- | |||
NBP Fixed Term Munafa Plan VIII | Fixed Rate / Return | Mar 29, 2024 | 0.1706 | 10.0000 | May 31, 2024 | |||
NBP Fixed Term Munafa Plan X | Fixed Rate / Return | Mar 07, 2024 | not announced yet | --- | --- | |||
NBP Fixed Term Munafa Plan XI | Fixed Rate / Return | Apr 25, 2024 | not announced yet | --- | --- | |||
NBP Fixed Term Munafa Plan XII | Fixed Rate / Return | Apr 25, 2024 | not announced yet | --- | --- | |||
NBP Fixed Term Munafa Plan XIV( NBP Mustahkam Fund II) | Fixed Rate / Return | May 23, 2024 | not announced yet | --- | --- | |||
NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | 0.1996 | 10.2643 | May 29, 2024 | |||
NBP Government Securities Plan II | Income | Feb 28, 2023 | 0.3334 | 10.0000 | Mar 08, 2024 | |||
NBP Government Securities Plan IV | Income | May 10, 2023 | 0.7707 | 10.0000 | Feb 15, 2024 | |||
NBP Government Securities Plan VI | Income | Oct 04, 2023 | 0.5139 | 10.0000 | Mar 08, 2024 | |||
NBP Government Securities Savings Fund | Income | Jul 03, 2014 | 1.1393 | 10.4544 | Dec 27, 2023 | |||
NBP Income Opportunity Fund | Income | Apr 22, 2006 | 1.6607 | 10.7953 | Jun 23, 2023 | |||
NBP Income Plan I | Income | Jan 10, 2023 | 0.8508 | 10.0000 | Jun 22, 2023 | |||
NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | Nov 01, 2019 | 0.0053 | 10.0000 | Jun 08, 2024 | |||
NBP Islamic Energy Fund | Shariah Compliant Equity | Apr 21, 2016 | 0.2188 | 8.8769 | Jun 27, 2023 | |||
NBP Islamic Fixed Term Munafa Plan III | Shariah Compliant Fixed Rate / Return | May 23, 2024 | not announced yet | --- | --- | |||
NBP Islamic Fixed Term Munafa Plan V | Shariah Compliant Fixed Rate / Return | Jan 23, 2024 | not announced yet | --- | --- | |||
NBP Islamic Fixed Term Munafa Plan VI | Shariah Compliant Fixed Rate / Return | Apr 25, 2024 | not announced yet | --- | --- | |||
NBP Islamic Government Securities Plan III | Shariah Compliant Income | Jan 19, 2024 | 0.1178 | 10.0000 | Feb 07, 2024 | |||
NBP Islamic Income Fund | Shariah Compliant Income | Aug 14, 2020 | 1.5195 | 10.0384 | Jun 21, 2023 | |||
NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | Oct 08, 2018 | 1.5202 | 10.0598 | Jun 23, 2023 | |||
NBP Islamic Money Market Fund | Shariah Compliant Money Market | Feb 28, 2018 | 1.5793 | 10.0764 | Jun 21, 2023 | |||
NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | Oct 29, 2007 | 0.4764 | 15.1531 | Jun 27, 2023 | |||
NBP Islamic Savings Fund | Shariah Compliant Income | Oct 29, 2007 | 0.0052 | 9.5870 | Jun 08, 2024 | |||
NBP Islamic Stock Fund | Shariah Compliant Equity | Jan 12, 2015 | 0.1619 | 13.0232 | Jun 25, 2021 | |||
NBP Mahana Amdani Fund | Income | Nov 21, 2009 | 1.7412 | 10.2006 | Jun 23, 2023 | |||
NBP Money Market Fund | Money Market | Feb 24, 2012 | 0.1937 | 9.9797 | May 29, 2024 | |||
NBP Riba Free Savings Fund | Shariah Compliant Income | Aug 20, 2010 | 1.4497 | 10.2667 | Jun 21, 2023 | |||
NBP Sarmaya Izafa Fund | Asset Allocation | Aug 20, 2010 | 0.4316 | 15.4213 | Jun 27, 2023 | |||
NBP Savings Fund | Income | Mar 29, 2008 | 0.0057 | 9.8950 | Jun 08, 2024 | |||
NBP Stock Fund | Equity | Jan 22, 2007 | 0.2236 | 16.3923 | Jun 23, 2021 | |||
Pak Oman Asset Management Company Limited | ||||||||
Askari Cash Fund | Money Market | Sep 30, 2009 | 17.7238 | 102.7535 | Jun 24, 2023 | |||
Askari High Yield Scheme | Aggressive Fixed Income | Mar 16, 2006 | 6.0593 | 103.8720 | Sep 27, 2023 | |||
Askari Sovereign Yield Enhancer | Income | May 07, 2012 | 17.5316 | 103.2810 | Jun 23, 2023 | |||
Pak Oman Advantage Asset Allocation Fund | Asset Allocation | Oct 30, 2008 | 1.4308 | 40.2175 | Jul 12, 2023 | |||
Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | Oct 28, 2008 | 2.5094 | 53.3144 | Mar 26, 2024 | |||
Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | Dec 07, 2021 | 0.0137 | 10.0000 | Jun 10, 2024 | |||
Pak Oman Income Fund | Income | Jul 28, 2011 | 0.5598 | 10.8512 | Mar 26, 2024 | |||
Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Oct 28, 2008 | 0.8557 | 39.1849 | Jul 12, 2023 | |||
Pak Oman Micro Finance Fund | Income | May 14, 2024 | not announced yet | --- | --- | |||
Pak-Qatar Asset Management Company Limited | ||||||||
Pak Qatar Asan Munafa Plan | Shariah Compliant Money Market | Oct 03, 2022 | 11.6180 | 100.0000 | Jun 28, 2023 | |||
Pak Qatar Asset Allocation Plan I (PQAAP IA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | 1.3444 | 100.0000 | Sep 18, 2023 | |||
Pak Qatar Asset Allocation Plan II (PQAAP IIA) | Shariah Compliant Asset Allocation | Aug 18, 2023 | 1.3444 | 100.0000 | Sep 18, 2023 | |||
Pak Qatar Cash Plan | Shariah Compliant Money Market | Oct 03, 2022 | 12.4690 | 100.0000 | Jun 28, 2023 | |||
Pak Qatar Daily Dividend Plan | Shariah Compliant Money Market | Oct 03, 2022 | 0.0563 | 100.0000 | Jun 12, 2024 | |||
Pak Qatar Income Plan | Shariah Compliant Income | Oct 03, 2022 | 12.6148 | 100.0000 | Jun 28, 2023 | |||
Pak Qatar Islamic Stock Fund | Shariah Compliant Equity | Sep 22, 2022 | 0.1363 | 110.9103 | Jul 20, 2023 | |||
Pak Qatar Khalis Bachat Plan | Shariah Compliant Income | Oct 03, 2022 | 11.5163 | 100.0000 | Jun 28, 2023 | |||
Pak Qatar Monthly Income Plan | Shariah Compliant Income | Oct 03, 2022 | 1.9458 | 100.1576 | May 30, 2024 | |||
UBL Fund Managers Limited | ||||||||
Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | Oct 20, 2007 | 17.3334 | 100.4461 | Jun 25, 2023 | |||
Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | Apr 16, 2020 | 11.9498 | 108.4510 | Jun 25, 2023 | |||
Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | Dec 11, 2013 | 9.2759 | 125.7827 | Jun 27, 2023 | |||
Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | Sep 19, 2012 | 16.3000 | 100.6942 | Jun 26, 2023 | |||
Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | 0.0573 | 100.0000 | Jun 12, 2024 | |||
Al Ameen Islamic Energy Fund | Shariah Compliant Equity | Dec 13, 2019 | 1.2500 | 94.8207 | Jun 25, 2021 | |||
Al Ameen Islamic Fixed Return Plan I (F) | Shariah Compliant Fixed Rate / Return | Jun 23, 2023 | 0.1975 | 100.0000 | Jun 27, 2023 | |||
Al Ameen Islamic Fixed Return Plan I (G) | Shariah Compliant Fixed Rate / Return | Mar 28, 2024 | not announced yet | --- | --- | |||
Al Ameen Islamic Fixed Return Plan I (H) | Shariah Compliant Fixed Rate / Return | Apr 08, 2024 | not announced yet | --- | --- | |||
Al Ameen Islamic Fixed Return Plan I (I) | Shariah Compliant Fixed Rate / Return | Apr 08, 2024 | not announced yet | --- | --- | |||
Al Ameen Islamic Fixed Term Plan I (J) | Shariah Compliant Fixed Rate / Return | May 13, 2024 | not announced yet | --- | --- | |||
Al Ameen Islamic Fixed Term Plan I (K) | Shariah Compliant Fixed Rate / Return | May 20, 2024 | 0.1931 | 100.0000 | May 21, 2024 | |||
Al Ameen Islamic Fixed Term Plan I (L) | Shariah Compliant Fixed Rate / Return | May 20, 2024 | 0.0598 | 100.0000 | May 23, 2024 | |||
Al Ameen Islamic Income Fund | Shariah Compliant Income | May 29, 2023 | 0.7261 | 100.0000 | Jun 27, 2023 | |||
Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | Nov 07, 2010 | 11.2811 | 101.4758 | Jan 10, 2024 | |||
Al Ameen Shariah Stock Fund | Shariah Compliant Equity | Dec 24, 2006 | 0.5000 | 162.0100 | Jun 25, 2021 | |||
UBL Asset Allocation Fund | Asset Allocation | Aug 20, 2013 | 10.7516 | 145.4225 | Jun 27, 2023 | |||
UBL Cash Fund | Money Market | Sep 23, 2019 | 17.5711 | 100.0000 | Jun 26, 2023 | |||
UBL Financial Sector Fund | Equity | Apr 06, 2018 | 1.1658 | 71.9471 | Jun 27, 2023 | |||
UBL Fixed Return Plan I (H) | Fixed Rate / Return | Oct 18, 2023 | not announced yet | --- | --- | |||
UBL Fixed Return Plan I (M) | Fixed Rate / Return | Dec 06, 2023 | 4.9918 | 100.0000 | Mar 04, 2024 | |||
UBL Fixed Return Plan II (F) | Fixed Rate / Return | Jul 12, 2023 | 4.1625 | 100.0000 | Jun 11, 2024 | |||
UBL Fixed Return Plan II (L) | Fixed Rate / Return | Feb 18, 2024 | 0.1178 | 100.0000 | Mar 28, 2024 | |||
UBL Fixed Return Plan II (M) | Fixed Rate / Return | Jun 03, 2024 | not announced yet | --- | --- | |||
UBL Fixed Return Plan III (G) | Fixed Rate / Return | Nov 23, 2023 | 0.1053 | 100.0000 | Jan 22, 2024 | |||
UBL Fixed Return Plan III (K) | Fixed Rate / Return | Dec 07, 2023 | not announced yet | --- | --- | |||
UBL Fixed Return Plan III (L) | Fixed Rate / Return | Dec 20, 2023 | 0.0626 | 100.0000 | Jun 11, 2024 | |||
UBL Fixed Return Plan III (N) | Fixed Rate / Return | Feb 15, 2024 | 4.8253 | 100.0000 | May 21, 2024 | |||
UBL Fixed Return Plan III (O) | Fixed Rate / Return | Feb 22, 2024 | not announced yet | --- | --- | |||
UBL Fixed Return Plan III (P) | Fixed Rate / Return | Apr 03, 2024 | not announced yet | --- | --- | |||
UBL Fixed Return Plan IV (B) | Fixed Rate / Return | Dec 27, 2023 | not announced yet | --- | --- | |||
UBL Fixed Return Plan IV (C) | Fixed Rate / Return | Mar 06, 2024 | 1.3652 | 100.0000 | Jun 05, 2024 | |||
UBL Fixed Return Plan IV (D) | Fixed Rate / Return | Mar 19, 2024 | 0.4680 | 100.0000 | Jun 05, 2024 | |||
UBL Government Securities Fund | Income | Jul 27, 2011 | 16.1479 | 105.8555 | Jun 27, 2023 | |||
UBL Growth & Income Fund | Aggressive Fixed Income | Mar 02, 2006 | 16.6553 | 85.1156 | Jun 27, 2023 | |||
UBL Income Opportunity Fund | Income | Mar 29, 2013 | 17.7620 | 110.3899 | Jun 27, 2023 | |||
UBL Liquidity Plus Fund | Money Market | Jun 21, 2009 | 0.8260 | 101.2470 | Jun 10, 2024 | |||
UBL Money Market Fund | Money Market | Oct 13, 2010 | 16.5290 | 100.7597 | Jun 29, 2023 | |||
UBL Special Savings Plan V | Capital Protected - Income | Sep 11, 2019 | 2.8092 | 103.1756 | May 29, 2024 | |||
UBL Special Savings Plan X | Capital Protected - Income | Mar 29, 2023 | 4.9935 | 100.0000 | Jun 25, 2023 | |||
UBL Stock Advantage Fund | Equity | Aug 04, 2006 | 0.7500 | 79.3600 | Jun 25, 2021 | |||
_786 Investments Limited | ||||||||
786 Smart Fund | Shariah Compliant Income | May 20, 2003 | 13.3136 | 82.1024 | Jun 23, 2023 |