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    Mutual Fund Screener

    1 1000
    100 50 M
    Symbol Risk Profile NAV AUM Return
    (786-SF) 786 Smart Fund (Formerly: Dawood Income Fund) Medium 83.61310 1,377,000 Annualized
    (ABL-CF) ABL Cash Fund Low 10.38980 49,196,463 Annualized
    (ABL-FPF-AP) ABL Financial Planning Fund (Active Plan) Medium to high 80.14500 5,404 Absolute
    (ABL-FPFCP) ABL Financial Planning Fund (Conservative Plan) Medium to high 109.68880 196,437 Absolute
    (ABL-FPF-SAP) ABL Financial Planning Fund (Strategic Allocation Plan) Medium to high 78.09490 175,094 Absolute
    (AFSFP-I) ABL Financial Sector Fund Plan I Medium 10.02230 4,898,477 Annualized
    (ABL-FRP-I) ABL Fixed Rate Plan I Low 10.3484 0 Annualized
    (ABL-FRP-II) ABL Fixed Rate Plan II Low 10.0339 4,352,639 Annualized
    (ABL-FRP-III) ABL Fixed Rate Plan III Low 10.00960 Not Published Annualized
    (BL-FRP-IV) ABL Fixed Rate Plan IV Low 10.01120 Not Published Annualized
    (ABL-GSF) ABL Government Securities Fund-B Moderate 10.15810 3,435,471 Annualized
    (ABL-IF) ABL Income Fund Medium 10.19560 2,428,493 Annualized
    (ABL-IAAF) ABL Islamic Asset Allocation Fund Medium 9.96930 1,909,761 Absolute
    (ABL-ICF) ABL Islamic Cash Fund Low 10.00000 43,815,492 Annualized
    (ABL-IDSF) ABL Islamic Dedicated Stock Fund High 9.79930 110,110 Absolute
    (ABL-IFPF-AAP) ABL Islamic Financial Planning Fund (Active Allocation Plan) Medium to high 83.97950 75,553 Absolute
    (ABL-IFPF-AGG) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Medium to high 95.37320 1,832 Absolute
    (ABL-IFPFCPPI) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Medium to high 100.06410 219,045 Absolute
    (ABL-IFPF-CPII) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Medium to high 100.31190 43,151 Absolute
    (ABL-IFPF-CAP) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Medium to high 115.81410 2,275,208 Absolute
    (ABL-IFPF-SAP-III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Medium to high 87.45290 8,841 Absolute
    (ABL-IFPFSAP) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Medium to high 86.77060 19,931 Absolute
    (ABL-IIF) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Medium 10.28630 1,130,757 Annualized
    (ABL-IMMP-I) ABL Islamic Money Market Plan I Low 10.01130 1,832,049 Annualized
    (ABL-IPF-DKT) ABL Islamic Pension Fund Allocation dependent 188.79360 81,900 Annualized
    (ABL-IPF-EKT) ABL Islamic Pension Fund Allocation dependent 300.69440 94,384 Annualized
    (ABL-IPF-MMKT) ABL Islamic Pension Fund Allocation dependent 188.26510 158,209 Annualized
    (ABL-ISF) ABL Islamic Stock Fund High 18.06640 1,607,985 Absolute
    (ABL-MMP-I) ABL Money Market Plan I Low 10.01900 1,669,006 Annualized
    (ABL-PF-D) ABL Pension Fund Allocation dependent 293.07930 203,364 Annualized
    (ABL-PF-E) ABL Pension Fund Allocation dependent 285.66450 108,938 Annualized
    (ABL-PF-MM) ABL Pension Fund Allocation dependent 228.90500 336,762 Annualized
    (ABL-SSP-I) ABL Special Saving Fund (ABL Special Saving Plan I) Low 10.12560 15,534,606 Absolute
    (ABL-SSP-II) ABL Special Saving Fund (ABL Special Saving Plan II) Low 10.75370 4,246,525 Absolute
    (ABL-SSP-III) ABL Special Saving Fund (ABL Special Saving Plan III) Low 10.21320 19,963,435 Absolute
    (ABL-SSP-IV) ABL Special Saving Fund (ABL Special Saving Plan IV) Low 10.16220 5,702,445 Absolute
    (ABL-SSP-V) ABL Special Saving Fund (ABL Special Saving Plan V) Low 10.11600 11,002,999 Absolute
    (ABL-SSF-SSP-V) ABL Special Saving Fund (ABL Special Saving Plan VI) Low 10.05840 1,546,443 Absolute
    (ABL-SSF(ABL-FRP)) ABL Special Savings Fund (ABL Fixed Return Plan) Low 11.3792 Not Published Annualized
    (ABL-SF) ABL Stock Fund High 18.26330 3,030,560 Absolute
    (AKD-AIF) AKD Aggressive Income Fund Medium 61.1143 671,389 Annualized
    (AKD-CF) AKD Cash Fund Low 62.19580 1,875,198 Annualized
    (AKD-ITF) AKD Index Tracker Fund High 23.05060 617,190 Absolute
    (AKD-IDDF) AKD Islamic Daily Dividend Fund Low 50.00000 694,235 Annualized
    (AKD-IsIF) AKD Islamic Income Fund Medium 60.97480 1,630,698 Annualized
    (AKD-ISF) AKD Islamic Stock Fund High 64.09300 191,284 Absolute
    (AKD-OF) AKD Opportunity Fund High 113.42410 633,454 Absolute
    (AlAIAIF) Al Ameen Islamic Aggressive Income Fund--Growth Medium 100.44610 445,787 Annualized
    (AIAIP) Al Ameen Islamic Aggressive Income Plan I Medium 108.45100 809,631 Annualized
    (AIAAF) Al Ameen Islamic Asset Allocation Fund Medium 156.45730 895,438 Absolute
    (AICF) Al Ameen Islamic Cash Fund Low 122.38480 17,401,926 Annualized
    (AICP-I) Al Ameen Islamic Cash Plan I Low 100.04500 25,330,083 Annualized
    (AIDEF) Al Ameen Islamic Dedicated Equity Fund High 315.0035 65,766 Absolute
    (AIEF) Al Ameen Islamic Energy Fund High 168.83510 848,274 Absolute
    (AlAIFRP-I) Al Ameen Islamic Fixed Return Plan I (F) Low 119.98410 473,892 Annualized
    (AlM-IFRP-I(G)) Al Ameen Islamic Fixed Return Plan I (G) Low 104.74060 Not Published Annualized
    (AlA-IFRP-I(H)) Al Ameen Islamic Fixed Return Plan I (H) Low 104.29620 Not Published Annualized
    (AlA-IFRP-I) Al Ameen Islamic Fixed Return Plan I (I) Low 104.17320 Not Published Annualized
    (AlAIIF) Al Ameen Islamic Income Fund Medium 119.51780 295,567 Annualized
    (AIRSF-MM) Al Ameen Islamic Retirement Savings Fund Allocation dependent 292.17010 2,822,724 Annualized
    (AIRSF-D) Al Ameen Islamic Retirement Savings Fund Allocation dependent 302.33930 1,879,400 Annualized
    (AIRSF-E) Al Ameen Islamic Retirement Savings Fund Allocation dependent 1260.52470 1,416,272 Annualized
    (AlISF) Al Ameen Islamic Sovereign Fund-C Medium 109.0803 6,347,019 Annualized
    (ASSF) Al Ameen Shariah Stock Fund High 247.54000 8,195,399 Absolute
    (FHAAF) AL Habib Asset Allocation Fund High 99.35840 131,538 Absolute
    (FHCF) AL Habib Cash Fund Very low 101.78640 34,062,862 Annualized
    (ALH-FRFP-X) AL Habib Fixed Return Fund Plan 10 Low 100.09530 Not Published Annualized
    (AlH-FRFP-11) AL Habib Fixed Return Fund Plan 11 Low 100.10980 Not Published Annualized
    (AlH-FRFP-13) AL Habib Fixed Return Fund Plan 13 Very low 100.10850 Not Published Annualized
    (AlHFRFP-V) AL Habib Fixed Return Fund Plan 5 Low 100.0000 827,408 Annualized
    (AlHFRFP-VI) AL Habib Fixed Return Fund Plan 6 Low 100.00810 1,224,653 Annualized
    (AlHFRFP-VIII) AL Habib Fixed Return Fund Plan 8 Low 100.44540 276,748 Annualized
    (AlHFRFP-IX) AL Habib Fixed Return Fund Plan 9 Low 100.09670 1,339,096 Annualized
    (AlHGSF) AL Habib Government Securities Fund Moderate 100.45520 13,953,334 Annualized
    (FHIF) AL Habib Income Fund Medium 101.73660 5,902,137 Annualized
    (AlHICF) AL Habib Islamic Cash Fund Very low 100.00000 20,624,973 Annualized
    (FHIIF) AL Habib Islamic Income Fund Medium 101.45770 4,511,785 Annualized
    (AlHIMFP-II) AL Habib Islamic Munafa Fund Plan II Low 100.0000 434,337 Annualized
    (AH-IMFP-III) AL Habib Islamic Munafa Fund Plan III Low 100.10820 Not Published Annualized
    (AlHIPF-DM) AL Habib Islamic Pension Fund Allocation dependent 137.32320 88,797 Annualized
    (AlHIPF-EM) AL Habib Islamic Pension Fund Allocation dependent 214.50480 71,372 Annualized
    (AlHIPF-MM) AL Habib Islamic Pension Fund Allocation dependent 139.70550 98,312 Annualized
    (AlHISF) AL Habib Islamic Savings Fund Medium 100.39840 18,654,758 Annualized
    (FHISF) AL Habib Islamic Stock Fund High 100.17220 534,777 Absolute
    (AlH-MMF) AL Habib Money Market Fund Very low 100.00000 19,551,468 Annualized
    (AlHPF-DMF) AL Habib Pension Fund Allocation dependent 144.72050 99,841 Annualized
    (AlHPF-EMF) AL Habib Pension Fund Allocation dependent 217.13270 57,499 Annualized
    (AlHPF-MMF) AL Habib Pension Fund Allocation dependent 143.63860 151,833 Annualized
    (FHSH) AL Habib Stock Fund High 100.01010 208,652 Absolute
    (AMMF) Al Meezan Mutual Fund High 24.54810 4,329,827 Absolute
    (AlCIETF) Alfalah Consumer Index Exchange Traded Fund High 10.17000 45,769 Absolute
    (ALFSIF) Alfalah Financial Sector Income Fund Medium 100.23820 3,975,944 Annualized
    (ALFVFVP-I) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) High 115.88890 1,358,344 Absolute
    (AGAF) Alfalah GHP Alpha Fund High 51.24000 707,038 Absolute
    (AGCF) Alfalah GHP Cash Fund Low 504.39390 4,863,501 Annualized
    (ALGHPD-EF) Alfalah GHP Dedicated Equity Fund High 100.21490 88,290 Absolute
    (AGIF) Alfalah GHP Income Fund Medium 114.07320 2,600,088 Annualized
    (AGIMF) Alfalah GHP Income Multiplier Fund Medium 54.38140 3,969,466 Annualized
    (AGIDEF) Alfalah GHP Islamic Dedicated Equity Fund High 63.58970 119,918 Absolute
    (AGIIF) Alfalah GHP Islamic Income Fund Medium 103.28330 2,430,907 Annualized
    (AGIPF-D) Alfalah GHP Islamic Pension Fund Allocation dependent 168.61190 84,424 Annualized
    (AGIPF-E) Alfalah GHP Islamic Pension Fund Allocation dependent 178.82730 79,091 Annualized
    (AGIPF-MM) Alfalah GHP Islamic Pension Fund Allocation dependent 158.51020 112,035 Annualized
    (AGIPPF-AAP-II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Plan specific 90.80040 17,426 Absolute
    (AGIPPF-BAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Plan specific 101.23500 157,456 Absolute
    (AGIPPF-MAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Plan specific 104.35770 78,193 Absolute
    (AGHPIPPF-II) Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Plan specific 118.7906 196,182 Absolute
    (AGISF) Alfalah GHP Islamic Stock Fund High 38.70470 1,701,066 Absolute
    (AGIVF) Alfalah GHP Islamic Value Fund High 111.20310 3,403,823 Absolute
    (AGMMF) Alfalah GHP Money Market Fund Low 98.94240 42,745,773 Annualized
    (AGPMMSF-D) Alfalah GHP Pension Fund Allocation dependent 194.18000 63,698 Annualized
    (AGPMMSF-E) Alfalah GHP Pension Fund Allocation dependent 154.55600 57,358 Annualized
    (AGPMMSF-MM) Alfalah GHP Pension Fund Allocation dependent 204.82380 128,706 Annualized
    (AGAAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Plan specific 93.18820 59,886 Absolute
    (AGCAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Plan specific 108.42000 256,329 Absolute
    (AGMAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Plan specific 98.73470 24,198 Absolute
    (AGSOF) Alfalah GHP Sovereign Fund Medium 107.66130 4,336,242 Annualized
    (AGSF) Alfalah GHP Stock Fund High 94.37260 1,383,738 Absolute
    (AGVF) Alfalah GHP Value Fund High 48.89520 242,456 Absolute
    (AlfI-MMF) Alfalah Islamic Money Market Fund Low 100.31070 8,610,584 Annualized
    (AIRAF) Alfalah Islamic Rozana Amdani Fund Low 100.00000 54,896,879 Annualized
    (AISF-AISFP-I) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Medium 100.18170 7,759,195 Annualized
    (AISF-AISFP-II) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Medium 109.89210 11,481,040 Annualized
    (Alf-ISRFP-II) Alfalah Islamic Stable Return Fund Plan II Low 100.28580 Not Published Annualized
    (AlfKTIP-VII) Alfalah KTrade Islamic Plan VII Plan specific 112.65540 14,131 Absolute
    (AlfSRP-IV) Alfalah Stable Return Plan IV Low 100.27830 Not Published Annualized
    (Alf-SRP-IX) Alfalah Stable Return Plan IX Low 100.10710 Not Published Annualized
    (AlfSRP-VI) Alfalah Stable Return Plan VI Low 100.79570 1,285,874 Annualized
    (AlfSRP-VIII) Alfalah Stable Return Plan VIII Low 100.67930 810,549 Annualized
    (Alh-SRP-X) Alfalah Stable Return Plan X Low 100.33320 Not Published Annualized
    (Alf-SRP-XI) Alfalah Stable Return Plan XI Low 100.33360 Not Published Annualized
    (AlhCMO) Alhamra Cash Management Optimizer Low 100.25850 8,238,230 Annualized
    (ALHDDF) Alhamra Daily Dividend Fund Medium 100.00000 2,782,587 Annualized
    (AlhIAAF-ASP) Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Medium 131.5575 125,939 Absolute
    (ALHAA) Alhamra Islamic Asset Allocation Fund High 112.77000 1,455,862 Absolute
    (AlhIIF) Alhamra Islamic Income Fund Medium 104.15630 10,287,393 Annualized
    (ALHMMF) Alhamra Islamic Money Market Fund Low 99.51000 14,859,981 Annualized
    (AHIPF-DM) Alhamra Islamic Pension Fund Allocation dependent 363.32000 570,675 Annualized
    (ALHIPF-E) Alhamra Islamic Pension Fund Allocation dependent 1022.40000 608,129 Annualized
    (AHIPF-MM) Alhamra Islamic Pension Fund Allocation dependent 336.13000 941,019 Annualized
    (AHISF) Alhamra Islamic Stock Fund High 15.25000 3,174,563 Absolute
    (ALHOP) Alhamra Opportunity Fund (Dividend Strategy Plan) High 119.32610 Not Published Absolute
    (AlhWP-VII) Alhamra Wada Plan (Alhamra Wada Plan VII) Very low 100.2604 1,828,413 Annualized
    (AlhWP-VIII) Alhamra Wada Plan (Alhamra Wada Plan VIII) Very low 100.24980 307,393 Annualized
    (AlhWP-X) Alhamra Wada Plan (Alhamra Wada Plan X) Very low 100.25190 1,131,664 Annualized
    (AlhWP-XI) Alhamra Wada Plan (Alhamra Wada Plan XI) Very low 100.30260 2,445,686 Annualized
    (Alh-WP-XII) Alhamra Wada Plan (Alhamra Wada Plan XII) Very low 104.68360 Not Published Annualized
    (ABL-FF) Allied Finergy Fund High 9.59360 439,415 Absolute
    (AskCF) Askari Cash Fund Low 124.6664 947,239 Annualized
    (AKHYS) Askari High Yield Scheme Medium 104.29960 444,611 Annualized
    (AKSYE) Askari Sovereign Yield Enhancer Medium 104.07060 137,527 Annualized
    (AIF) Atlas Income Fund Medium 527.98890 5,282,985 Annualized
    (AIDSF) Atlas Islamic Dedicated Stock Fund High 851.35020 628,029 Absolute
    (AIFOF-AAAIP) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) High 829.94400 283,699 Absolute
    (AIFOF-ACAIP-1) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Medium 686.49930 290,924 Absolute
    (AIFOF-AICPP-II) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Medium 649.7980 591,807 Absolute
    (AIFOF-AMAIP) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) High 769.44750 290,213 Absolute
    (AIIF) Atlas Islamic Income Fund Medium 512.72670 1,859,621 Annualized
    (AIMMF) Atlas Islamic Money Market Fund Low 504.34740 6,053,102 Annualized
    (AISF) Atlas Islamic Stock Fund High 833.36020 4,777,817 Absolute
    (AtlLF) Atlas Liquid Fund Low 500.00000 4,069,973 Annualized
    (AMF) Atlas Money Market Fund Low 511.57880 25,570,362 Annualized
    (APF-DM) Atlas Pension Fund Allocation dependent 511.40000 529,201 Annualized
    (APF-MM) Atlas Pension Fund Allocation dependent 482.03000 993,379 Annualized
    (APF-EM) Atlas Pension Fund Allocation dependent 1100.17000 795,505 Annualized
    (APIF-DM) Atlas Pension Islamic Fund Allocation dependent 383.14000 727,798 Annualized
    (APIF-EM) Atlas Pension Islamic Fund Allocation dependent 1291.50000 739,343 Annualized
    (APIF-MM) Atlas Pension Islamic Fund Allocation dependent 411.22000 1,152,208 Annualized
    (ASF) Atlas Sovereign Fund Medium 102.29810 5,334,694 Annualized
    (ASMF) Atlas Stock Market Fund High 1030.60610 12,555,478 Absolute
    (AWTFSIF) AWT Financial Sector Income Fund Medium 100.41770 1,082,281 Annualized
    (AWT-IF) AWT Income Fund Medium 110.76570 1,699,935 Annualized
    (AKD-IIF) AWT Islamic Income Fund Moderate 105.62640 8,193,667 Annualized
    (AWT-ISF) AWT Islamic Stock Fund High 110.92610 164,267 Absolute
    (AWT-MMF) AWT Money Market Fund Low 117.93610 3,160,113 Annualized
    (AWT-SF) AWT Stock Fund High 147.15160 132,599 Absolute
    (FAAF) Faysal Asset Allocation Fund High 61.54050 100,134 Absolute
    (FCF) Faysal Cash Fund Low 102.49320 33,293 Annualized
    (FFSOF) Faysal Financial Sector Opportunity Fund Medium 103.90790 16,628,698 Annualized
    (FFVF) Faysal Financial Value Fund High 197.7759 1,283,375 Absolute
    (FGSF) Faysal Government Securities Fund Low 125.92090 6,256 Annualized
    (FHAF) Faysal Halal Amdani Fund Low 101.98580 42,650,686 Annualized
    (FIGF) Faysal Income & Growth Fund Medium 109.35430 1,089,601 Annualized
    (FIAAF) Faysal Islamic Asset Allocation Fund High 89.67190 2,038,005 Absolute
    (FICF) Faysal Islamic Cash Fund Low 100.11030 23,208,409 Annualized
    (FIDEF) Faysal Islamic Dedicated Equity Fund High 155.93140 126,314 Absolute
    (FIFGF-FIFGP-I) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Medium 100.35680 397,684 Annualized
    (FIFGF-FIFGP-VIII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Medium 107.7983 231,072 Absolute
    (FIFGF-FIFGP-X) Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Medium 100.36500 930,876 Absolute
    (FIMMF) Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) Low 100.05500 Not Published Annualized
    (FIPF-EM) Faysal Islamic Pension Fund Allocation dependent 173.58520 46,898 Annualized
    (FIPF-MM) Faysal Islamic Pension Fund Allocation dependent 148.75770 141,960 Annualized
    (FIPF-DM) Faysal Islamic Pension Fund Allocation dependent 146.05440 57,487 Annualized
    (FISGF) Faysal Islamic Savings Growth Fund Medium 105.37590 2,448,489 Annualized
    (FISOVF) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Low 100.70860 31,938,303 Annualized
    (FISovFP-I) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Low 100.38650 Not Published Annualized
    (FISIP-I) Faysal Islamic Special Income Plan I Medium 10.09680 33,878 Annualized
    (FISIP-III) Faysal Islamic Special Income Plan III Medium 100.31310 Not Published Annualized
    (FISF) Faysal Islamic Stock Fund High 93.95050 437,575 Absolute
    (FMMF) Faysal Money Market Fund Low 103.04920 719,820 Annualized
    (FMTSF) Faysal MTS Fund Moderate 103.38520 1,636,172 Annualized
    (FPF-DM) Faysal Pension Fund Allocation dependent 143.31630 45,463 Annualized
    (FPF-EM) Faysal Pension Fund Allocation dependent 173.08840 46,952 Annualized
    (FPF-MM) Faysal Pension Fund Allocation dependent 146.26400 56,132 Annualized
    (FSGF) Faysal Savings Growth Fund Medium 104.43340 1,737,181 Annualized
    (FSPF-FSCPP-IX) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Medium 110.4922 1,660,427 Absolute
    (FSSP-I) Faysal Special Savings Plan I Very low 130.48500 13,341 Absolute
    (FSSP-II) Faysal Special Savings Plan II Very low 106.98830 4,106,679 Absolute
    (FSSP-III) Faysal Special Savings Plan III Very low 11.41810 20,910 Absolute
    (FSF) Faysal Stock Fund High 40.83220 61,334 Absolute
    (FCMF-I) First Capital Mutual Fund High 9.8366 123,030 Absolute
    (GASF) Golden Arrow Stock Fund High 18.5182 1,731,802 Absolute
    (HBL-CF-MM) HBL Cash Fund Low 101.9926 51,417,600 Annualized
    (HBL-EF) HBL Energy Fund High 0.00000 533,682 Absolute
    (HBL-EQF) HBL Equity Fund High 125.54220 265,220 Absolute
    (HBL-FSIFP-I) HBL Financial Sector Income Fund Plan I Medium 102.12320 36,581,878 Annualized
    (HBL-FSIFP-II) HBL Financial Sector Income Fund Plan II Medium 100.00000 Not Published Annualized
    (HBL-GovSF) HBL Government Securities Fund Medium 135.4451 3,659,760 Annualized
    (HBL-GF(A)) HBL Growth Fund Class A High 20.3017 6,255,989 Absolute
    (HBL-GFCB) HBL Growth Fund Class B High 22.0579 1,342,562 Absolute
    (HBL IF) HBL Income Fund Medium 113.42440 5,164,797 Annualized
    (HBL-IF(A)) HBL Investment Fund Class A High 7.2267 2,227,945 Absolute
    (HBL-IFCB) HBL Investment Fund Class B High 10.5952 612,154 Absolute
    (HBL-IAAF) HBL Islamic Asset Allocation Fund High 0.00000 144,798 Absolute
    (HBL-IAAF-I) HBL Islamic Asset Allocation Fund Plan I High 102.34270 1,476,353 Absolute
    (HBL-IAAF-II) HBL Islamic Asset Allocation Fund Plan II High 0.00000 558,726 Absolute
    (HBL-IEF) HBL Islamic Equity Fund High 112.69380 112,764 Absolute
    (HBLTP-I) HBL Islamic Fixed Term Plan I Low 104.46830 Not Published Annualized
    (HBL-IIF) HBL Islamic Income Fund Medium 103.83770 16,809,513 Annualized
    (HBL-IMMF) HBL Islamic Money Market Fund Low 101.17440 54,337,908 Annualized
    (HBL-IPF-MMKT) HBL Islamic Pension Fund Allocation dependent 259.99750 377,526 Annualized
    (HBL-IPF-EQ) HBL Islamic Pension Fund Allocation dependent 570.89480 119,571 Annualized
    (HBL-IPF-DM) HBL Islamic Pension Fund Allocation dependent 267.70100 305,630 Annualized
    (HBL-ISP-I) HBL Islamic Savings Plan I Low 105.67050 Not Published Annualized
    (HBL-ISF) HBL Islamic Stock Fund High 137.06020 108,601 Absolute
    (HBL-MMFP-I) HBL Mehfooz Munafa Fund Plan I Low 106.76080 Not Published Annualized
    (HBL-MMF) HBL Money Market Fund Low 103.53880 19,330,689 Annualized
    (HBL-MAF) HBL Multi Asset Fund High 140.07430 108,104 Absolute
    (HBL-PF-DKT) HBL Pension Fund Allocation dependent 340.76110 476,899 Annualized
    (HBL-PF-EKT) HBL Pension Fund Allocation dependent 524.87420 84,443 Annualized
    (HBL-PF-MMKT) HBL Pension Fund Allocation dependent 296.30790 869,382 Annualized
    (HBL-SF) HBL Stock Fund High 0.00000 175,155 Absolute
    (HBL-TTETF) HBL Total Treasury Exchange Traded Fund Medium 101.85010 555,968 Annualized
    (IAMLEF) IAML Equity Fund High 14.20520 146,763 Absolute
    (JS-CF) JS Cash Fund Low 105.04850 28,811,932 Annualized
    (JS-FTMFP-I) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Low 100.58420 Not Published Annualized
    (JS-FTMFP-II) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Low 100.35550 Not Published Annualized
    (JS-FTMF) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) Medium 100.39480 Not Published Annualized
    (JS-FoF) JS Fund of Funds High 103.63000 408,909 Absolute
    (JS-GovSF) JS Government Securities Fund Medium 109.16800 9,059,005 Annualized
    (JS-GF) JS Growth Fund High 246.0300 2,320,738 Absolute
    (JS-IF) JS Income Fund Medium 102.45350 5,864,828 Annualized
    (JS-DDF) JS Islamic Daily Dividend Fund Low 100.00000 4,636,336 Annualized
    (JS-IDEF) JS Islamic Dedicated Equity Fund High 45.8800 6,591 Absolute
    (JS-ISF) JS Islamic Fund High 143.26000 233,448 Absolute
    (JS-IIF) JS Islamic Income Fund Medium 106.46740 868,077 Annualized
    (JS-IPSF-D) JS Islamic Pension Savings Fund Allocation dependent 359.50620 35,154 Annualized
    (JS-IPSF-EM) JS Islamic Pension Savings Fund High 1052.75280 31,010 Annualized
    (JS-IPSF-MM) JS Islamic Pension Savings Fund Low 334.27370 95,947 Annualized
    (JS-IPSF-IM) JS Islamic Premium Fund Medium 100.59660 480,965 Annualized
    (JS-LCF) JS Large Cap Fund High 204.81000 369,395 Absolute
    (JS-MSF) JS Microfinance Sector Fund Medium 101.72220 7,789,311 Annualized
    (JSMFETF) JS Momentum Factor Exchange Traded Fund High 19.38840 18,697 Absolute
    (JS-MMF) JS Money Market Fund Low 104.84650 2,848,385 Annualized
    (JS-PSF-DM) JS Pension Savings Fund Medium 478.44850 171,094 Annualized
    (JS-PSF-MM) JS Pension Savings Fund Low 395.52250 385,333 Annualized
    (JS-PSF-EM) JS Pension Savings Fund High 780.50220 94,340 Annualized
    (KSE-MIF) KSE Meezan Index Fund High 102.30320 3,344,381 Absolute
    (LAADMF) Lakson Asset Allocation Developed Markets Fund High 185.63300 1,493,690 Absolute
    (LEF) Lakson Equity Fund High 162.11100 2,269,279 Absolute
    (LIF) Lakson Income Fund Medium 102.04300 5,853,956 Annualized
    (LIMMF) Lakson Islamic Money Market Fund Low 101.08140 1,785,971 Annualized
    (LITF) Lakson Islamic Tactical Fund High 86.56100 435,377 Absolute
    (LMMF) Lakson Money Market Fund Low 102.93560 33,935,784 Annualized
    (LTF) Lakson Tactical Fund High 92.19500 452,463 Absolute
    (MICF) Mahaana Islamic Cash Fund Low 106.44910 Not Published Annualized
    (MCB-CMOP) MCB Cash Management Optimizer Low 102.14800 34,737,171 Annualized
    (MCB-DFRP-I) MCB DCF Fixed Return Plan I Low 100.29840 Not Published Annualized
    (MCB-DIF) MCB DCF Income Fund Medium 109.19210 13,130,357 Annualized
    (MCB-PAAF) MCB Pakistan Asset Allocation Fund High 120.86660 624,048 Absolute
    (MCBPFRFP-XIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Very low 120.28510 5,346,790 Annualized
    (MCB-PFRFP-XIX) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Moderate 100.33780 Not Published Annualized
    (MCBPFRFP-XVI) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Very low 100.34310 5,662,890 Annualized
    (MCBPFRFP-XVII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Very low 100.29630 1,032,356 Annualized
    (MCBPFRFP-XVIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Very low 100.30590 3,573,764 Annualized
    (MCB-PFRF) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) Moderate 103.55070 Not Published Annualized
    (MPOF-MPDYP) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) High 176.20290 305,548 Absolute
    (MCB-PSF) MCB Pakistan Sovereign Fund Medium 54.04000 12,714,577 Annualized
    (MCB-PSM) MCB Pakistan Stock Market Fund High 152.53490 5,753,961 Absolute
    (MAAF) Meezan Asset Allocation Fund High 61.06550 350,670 Absolute
    (MBF) Meezan Balanced Fund Medium 18.44140 1,725,846 Absolute
    (MCF) Meezan Cash Fund Low 51.32320 30,594,928 Annualized
    (MDIP-I) Meezan Daily Income Fund (MDIP I) Moderate 50.00000 125,060,015 Annualized
    (MDIF-MMP-1) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Low 50.00000 9,278,021 Annualized
    (MDIF-MMP) Meezan Daily Income Fund (Meezan Munafa Plan I) Moderate 50.27730 4,626,722 Annualized
    (MSHP) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Low 50.42290 62,180 Annualized
    (MDIF) Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Moderate 50.27530 Not Published Annualized
    (MDEF) Meezan Dedicated Equity Fund High 68.21810 437,725 Absolute
    (MEF) Meezan Energy Fund High 34.10480 1,225,913 Absolute
    (MPFP-AGG) Meezan Financial Planning Fund of Funds (Aggressive) Plan specific (Medium to High) 102.60680 70,752 Absolute
    (MPFP-CON) Meezan Financial Planning Fund of Funds (Conservative) Plan specific (Medium to High) 91.55290 53,704 Absolute
    (MPFP-MAAP-I) Meezan Financial Planning Fund of Funds (MAAP I) Plan specific (Medium to High) 83.28570 83,929 Absolute
    (MPFP-MOD) Meezan Financial Planning Fund of Funds (Moderate) Plan specific (Medium to High) 93.64670 71,527 Absolute
    (MFPFofF-CAP) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Plan specific (Medium to High) 50.32180 271 Absolute
    (MGF) Meezan Gold Fund High 164.26310 1,408,693 Absolute
    (MIF) Meezan Islamic Fund High 82.32520 19,888,724 Absolute
    (MzIIF) Meezan Islamic Income Fund Medium 61.7197 11,672,803 Annualized
    (MzPMP-III) Meezan Paaidaar Munafa Plan III Very low 50.0000 591,784 Annualized
    (MzPMP-IV) Meezan Paaidaar Munafa Plan IV Very low 57.6302 4,837,254 Annualized
    (MPMP-IX) Meezan Paaidaar Munafa Plan IX Very low 50.02750 Not Published Annualized
    (MPMP-V) Meezan Paaidaar Munafa Plan V Very low 50.02750 Not Published Annualized
    (MzPMP-VI) Meezan Paaidaar Munafa Plan VI Very low 50.0000 1,029,165 Annualized
    (MZPMP-VII) Meezan Paaidaar Munafa Plan VII Very low 50.52540 825,003 Annualized
    (MzPMP-VIII) Meezan Paaidaar Munafa Plan VIII Very low 50.08230 565,237 Annualized
    (MPMP-X) Meezan Paaidaar Munafa Plan X Very low 49.99860 Not Published Annualized
    (MP-ETF) Meezan Pakistan ETF High 13.64790 75,091 Absolute
    (MRAF) Meezan Rozana Amdani Fund Low 50.00000 99,672,041 Annualized
    (MSF) Meezan Sovereign Fund Moderate 52.44200 84,516,941 Annualized
    (MSAP-II-MCPP-III) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Plan specific (Medium to High) 50.0000 175,695 Absolute
    (MSAP- I) Meezan Strategic Allocation Fund (MSAP I) Plan specific (Medium to High) 56.12930 145,886 Absolute
    (MSAP-II) Meezan Strategic Allocation Fund (MSAP II) Plan specific (Medium to High) 48.58730 74,711 Absolute
    (MSAP-III) Meezan Strategic Allocation Fund (MSAP III) Plan specific (Medium to High) 54.07290 126,490 Absolute
    (MSAP- IV) Meezan Strategic Allocation Fund (MSAP IV) Plan specific (Medium to High) 57.35990 62,494 Absolute
    (MSAP- V) Meezan Strategic Allocation Fund (MSAP V) Plan specific (Medium to High) 64.64870 37,527 Absolute
    (MSAP-II-MCPP-IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Plan specific (Medium to High) 68.76540 272,195 Absolute
    (MSAP-II-MCPP-VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Plan specific (Medium to High) 62.2924 31,626 Absolute
    (MSAP-II-MCPP-VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Plan specific (Medium to High) 50.0000 27,637 Absolute
    (MSAP-III-MCPP-IX) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Plan specific (Medium to High) 72.86290 253,215 Absolute
    (MTPF-MMKT-D) Meezan Tahaffuz Pension Fund Allocation dependent 421.56380 5,725,352 Annualized
    (MTPF-MMKT-E) Meezan Tahaffuz Pension Fund Allocation dependent 866.79540 4,094,035 Annualized
    (MTPF-MMKT-MM) Meezan Tahaffuz Pension Fund Allocation dependent 414.87720 10,108,400 Annualized
    (MTPF-MMKT-G) Meezan Tahaffuz Pension Fund Allocation dependent 308.93750 436,225 Annualized
    (NIPF-MM ) NAFA Islamic Pension Fund Low 245.19850 2,671,596 Annualized
    (NIPF-EM) NAFA Islamic Pension Fund High 554.32270 1,147,577 Annualized
    (NIPF-DM) NAFA Islamic Pension Fund Allocation dependent 239.80620 1,219,515 Annualized
    (NPF-D) NAFA Pension Fund Allocation dependent 312.58240 1,380,175 Annualized
    (NPF-MM) NAFA Pension Fund Allocation dependent 573.33830 3,098,505 Annualized
    (NPF-E) NAFA Pension Fund Allocation dependent 573.33830 794,271 Annualized
    (NIUT) National Investment Unit Trust High 85.30000 57,549,273 Absolute
    (NBF) NBP Balanced Fund High 24.58900 859,900 Absolute
    (NBP-CP-I) NBP Cash Plan I Very low 10.07210 4,127,971 Annualized
    (NBP-CP-II) NBP Cash Plan II Very low 10.00520 11,088,423 Annualized
    (NBP-FSF) NBP Financial Sector Fund High 13.79970 184,887 Absolute
    (NBF-IIF) NBP Financial Sector Income Fund Medium 10.65580 29,005,782 Annualized
    (NBP-FTMP-IV) NBP Fixed Term Munafa Plan IV Very low 0.00000 5,480,935 Annualized
    (NBP-FTMP-V) NBP Fixed Term Munafa Plan V Very low 0.00000 2,465,862 Annualized
    (NBP-FTMP-VI) NBP Fixed Term Munafa Plan VI Very low 0.00000 5,362,248 Annualized
    (NBP-FTMP-VII) NBP Fixed Term Munafa Plan VII Very low 0.00000 2,832,523 Annualized
    (NBP-FTMP-VIII) NBP Fixed Term Munafa Plan VIII Low 0.00000 Not Published Annualized
    (NBP-FTMP-X) NBP Fixed Term Munafa Plan X Very low 0.00000 Not Published Annualized
    (NBP-GSLF) NBP Government Securities Liquid Fund Very low 10.29820 4,281,703 Annualized
    (NBP-GovSP-II) NBP Government Securities Plan II Medium 10.03850 2,625,365 Annualized
    (NBP-GovSP-IV) NBP Government Securities Plan IV Medium 10.03650 700,281 Annualized
    (NBP-GovSP-V) NBP Government Securities Plan V Medium 10.0062 20,340,455 Annualized
    (NBP-GovSP-VI) NBP Government Securities Plan VI Medium 10.03550 975,456 Annualized
    (NBP-GSSF) NBP Government Securities Savings Fund Medium 10.49870 6,694,142 Annualized
    (NIOF) NBP Income Opportunity Fund Medium 10.88250 4,658,148 Annualized
    (NBP-IP-I) NBP Income Plan I Medium 10.08320 2,552,395 Annualized
    (NIDDF) NBP Islamic Daily Dividend Fund Low 10.00000 29,015,305 Annualized
    (NIEF) NBP Islamic Energy Fund High 14.46980 809,268 Absolute
    (NBP-IFTMP-II) NBP Islamic Fixed Term Munafa Plan II Very low 10.0042 713,432 Annualized
    (NBPIFTMP-V) NBP Islamic Fixed Term Munafa Plan V Very low 0.00000 Not Published Annualized
    (NBPIGSP-III) NBP Islamic Government Securities Plan III Medium 10.03630 Not Published Annualized
    (NBP-IIF) NBP Islamic Income Fund Medium 10.13290 7,192,989 Annualized
    (NIMAF) NBP Islamic Mahana Amdani Fund Medium 10.13850 12,524,748 Annualized
    (NIMMF) NBP Islamic Money Market Fund Low 10.16010 14,018,954 Annualized
    (NISIF) NBP Islamic Sarmaya Izafa Fund High 20.84010 1,200,786 Absolute
    (NBP-ISF) NBP Islamic Savings Fund Moderate 9.59680 4,284,787 Annualized
    (NISF) NBP Islamic Stock Fund High 14.02780 2,570,487 Absolute
    (NBP-MAF) NBP Mahana Amdani Fund Moderate 10.28820 7,351,824 Annualized
    (NBP-MMF) NBP Money Market Fund Very low 10.01890 68,336,239 Annualized
    (NBP-GETF) NBP Pakistan Growth Exchange Traded Fund High 16.15060 74,300 Absolute
    (NRFSF) NBP Riba Free Savings Fund Moderate 10.35170 1,465,383 Annualized
    (NSIF) NBP Sarmaya Izafa Fund High 21.95470 537,519 Absolute
    (NBP-SF) NBP Savings Fund Moderate 9.90590 4,172,674 Annualized
    (NSF) NBP Stock Fund High 21.41400 15,431,847 Absolute
    (NIT-AAF) NIT Asset Allocation Fund High 13.02660 605,494 Absolute
    (NIT-GBF) NIT Government Bond Fund Medium 11.9574 3,132,550 Annualized
    (NIT-IF) NIT Income Fund Medium 12.2819 2,661,645 Annualized
    (NIT-IEF) NIT Islamic Equity Fund High 11.46000 2,815,746 Absolute
    (NIT-IIF) NIT Islamic Income Fund Medium 9.63420 1,255,234 Annualized
    (NIT-IMMF) NIT Islamic Money Market Fund Low 101.11030 6,778,119 Annualized
    (NIT-IPF-DM) NIT Islamic Pension Fund Allocation dependent 20.87470 158,367 Annualized
    (NIT-IPF-EM) NIT Islamic Pension Fund Allocation dependent 16.71090 138,482 Annualized
    (NIT-IPF-MM) NIT Islamic Pension Fund Allocation dependent 20.89960 224,376 Annualized
    (NIT-MMF) NIT Money Market Fund Low 9.73280 35,140,685 Annualized
    (NIT-PGSOF) NIT Pakistan Gateway Exchange Traded Fund High 17.68290 54,768 Absolute
    (NIT-PF-G-DM) NIT Pension Fund Allocation dependent 23.28610 169,488 Annualized
    (NIT-PF-G-EM) NIT Pension Fund Allocation dependent 16.47400 119,851 Annualized
    (NIT-PF-G-MM) NIT Pension Fund Allocation dependent 23.21560 283,412 Annualized
    (NIT-PF-G) NIT Pension Fund Allocation dependent 28.07210 185,191 Annualized
    (NIT-SIF) NIT Social Impact Fund Medium 10.22160 1,280,513 Annualized
    (Pak-OAAAF) Pak Oman Advantage Asset Allocation Fund High 40.65920 130,755 Absolute
    (Pak-OAIIF) Pak Oman Advantage Islamic Income Fund Medium 53.49480 220,751 Annualized
    (PO-DDF) Pak Oman Daily Dividend Fund Low 10.00000 61,618 Annualized
    (Pak-OGSF) Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Medium 10.90030 2,518,268 Annualized
    (Pak-OIAAF) Pak Oman Islamic Asset Allocation Fund High 39.85700 127,302 Absolute
    (POMFF) Pak Oman Micro Finance Fund Medium 100.32340 Not Published Annualized
    (PQ-AMP) Pak Qatar Asan Munafa Plan Low 100.74690 202,916 Annualized
    (PQ-AAP-I) Pak Qatar Asset Allocation Plan I (PQAAP IA) Medium 100.55720 2,579,059 Absolute
    (PQ-AAP-II) Pak Qatar Asset Allocation Plan II (PQAAP IIA) Medium 100.53800 1,854,000 Absolute
    (PQ-CP-MM) Pak Qatar Cash Plan Low 100.79360 2,449,723 Annualized
    (PQ-DDP) Pak Qatar Daily Dividend Plan Low 100.00000 2,406,076 Annualized
    (PQ-IP) Pak Qatar Income Plan Medium 101.41000 6,701,498 Annualized
    (PakQ-ISSFP-I) Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I) Medium 100.0874 591,408 Absolute
    (PQ-IPF-D) Pak Qatar Islamic Pension Fund Allocation dependent 131.64390 15,371 Annualized
    (PQ-IPF-E) Pak Qatar Islamic Pension Fund Allocation dependent 166.32670 13,848 Annualized
    (PQ-IPF-MM) Pak Qatar Islamic Pension Fund Allocation dependent 130.94140 40,637 Annualized
    (PQ-ISF) Pak Qatar Islamic Stock Fund High 176.07460 727,424 Absolute
    (PQ-KBP) Pak Qatar Khalis Bachat Plan Medium 101.11680 414,927 Annualized
    (PQ-MIP) Pak Qatar Monthly Income Plan Medium 100.87600 748,459 Annualized
    (PCM) Pakistan Capital Market Fund High 17.22000 453,726 Absolute
    (PCF) Pakistan Cash Management Fund Low 50.46780 19,866,716 Annualized
    (PIEF) Pakistan Income Enhancement Fund Medium 54.98550 8,350,819 Annualized
    (PIF) Pakistan Income Fund Medium 55.00590 2,070,936 Annualized
    (PPF-DM) Pakistan Pension Fund Allocation dependent 500.62000 1,369,924 Annualized
    (PPF-EM) Pakistan Pension Fund Allocation dependent 969.01000 953,956 Annualized
    (PPF-MM) Pakistan Pension Fund Allocation dependent 444.21000 1,407,510 Annualized
    (UAAF) UBL Asset Allocation Fund Medium 213.67170 451,441 Absolute
    (UCF) UBL Cash Fund Low 100.10760 23,132,773 Annualized
    (UDEF) UBL Dedicated Equity Fund High 102.8754 82,698 Absolute
    (UFSF) UBL Financial Sector Fund High 177.13270 400,913 Absolute
    (UBL-FRP-I) UBL Fixed Return Plan I (E) Low 101.3529 649 Annualized
    (UBL-FRP-I(H)) UBL Fixed Return Plan I (H) Low 113.65590 1,539,270 Annualized
    (UBL-FRP-I(J)) UBL Fixed Return Plan I (J) Low 100.0000 1,892,708 Annualized
    (UBL-FRP-I(L)) UBL Fixed Return Plan I (L) Low 100.0000 382,589 Annualized
    (UBL-FRP-I(M)) UBL Fixed Return Plan I (M) Low 104.58760 2,028,829 Annualized
    (UBL-FRP-II(D)) UBL Fixed Return Plan II (D) Low 100.0000 94,465 Annualized
    (UBL-FRP-II(E)) UBL Fixed Return Plan II (E) Low 100.0000 41,808 Annualized
    (UBL-FRP-II(F)) UBL Fixed Return Plan II (F) Low 100.00000 5,580,450 Annualized
    (UBL-FRP-II(H)) UBL Fixed Return Plan II (H) Low 100.0000 394,793 Annualized
    (UBL-FRP-II(J)) UBL Fixed Return Plan II (J) Low 100.0000 116,465 Annualized
    (UBL-FRP-II(K)) UBL Fixed Return Plan II (K) Low 100.0000 422,271 Annualized
    (UBL-FRP-II(L)) UBL Fixed Return Plan II (L) Low 100.00000 385,638 Annualized
    (UBL-FRP-III(G)) UBL Fixed Return Plan III (G) Low 100.00000 1,096,593 Annualized
    (UBL-FRP-III(H)) UBL Fixed Return Plan III (H) Low 100.1386 1,554,527 Annualized
    (UBL-FRP-III(J)) UBL Fixed Return Plan III (J) Low 100.0000 86,312 Annualized
    (UBL-FRP-III(K)) UBL Fixed Return Plan III (K) Low 100.11790 1,266,727 Annualized
    (UBL-FRP-III(L)) UBL Fixed Return Plan III (L) Low 99.82720 1,712,128 Annualized
    (UBL-FRP-III(M)) UBL Fixed Return Plan III (M) Low 100.0000 139,015 Annualized
    (UBL-FRP-III(N)) UBL Fixed Return Plan III (N) Low 100.21390 Not Published Annualized
    (UBL-RP-III(O)) UBL Fixed Return Plan III (O) Low 100.10520 Not Published Annualized
    (UBL-FRP-III) UBL Fixed Return Plan III (P) Low 100.16640 Not Published Annualized
    (UBL-FRP-IV(A)) UBL Fixed Return Plan IV (A) Low 100.0000 15,063,782 Annualized
    (UBL-FRP-IV(B)) UBL Fixed Return Plan IV (B) Low 109.59850 65,101 Annualized
    (UBL-FRP-IV(D)) UBL Fixed Return Plan IV (D) Low 100.00000 Not Published Annualized
    (UGSF) UBL Government Securities Fund Medium 105.94380 4,305,098 Annualized
    (UBL-G&IF) UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Medium 105.3779 749,199 Annualized
    () UBL Income Opportunity Fund Medium 133.2655 Not Published Annualized
    (UIOF) UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Medium 110.35710 2,537,640 Annualized
    (ULPF) UBL Liquidity Plus Fund Low 101.4166 30,614,800 Annualized
    (UMMF) UBL Money Market Fund Low 100.75970 15,548,129 Annualized
    (UBLP ETF) UBL Pakistan Enterprise Exchange Traded Fund High 19.05290 36,962 Absolute
    (URSF-G-DM) UBL Retirement Saving Fund Allocation dependent 433.39180 1,280,512 Annualized
    (URSF-G-EM) UBL Retirement Saving Fund Allocation dependent 1415.12950 1,215,554 Annualized
    (URSF-G-MM) UBL Retirement Saving Fund Allocation dependent 343.95800 2,807,030 Annualized
    (URSF G) UBL Retirement Saving Fund Allocation dependent 100.93330 3,104 Annualized
    (UBL-SSP-IX) UBL Special Savings Plan IX Low 116.4788 234,878 Annualized
    (USSP-V) UBL Special Savings Plan V Low 104.77940 950,265 Annualized
    (UBL-SSP-X) UBL Special Savings Plan X Low 121.71530 1,480,025 Annualized
    (UBL-SSP-XI) UBL Special Savings Plan XI Low 112.0012 1,533,504 Annualized
    (USAF) UBL Stock Advantage Fund High 132.66000 5,251,016 Absolute
    (UTP) Unit Trust of Pakistan High 229.99000 1,233,418 Absolute

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