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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 96.6717 750,739 Annualized
    (ABL-CF) ABL Cash Fund Low 10.3895 49,116,341 Annualized
    (ABL-FPF-AP) ABL Financial Planning Fund (Active Plan) Medium to high 116.8036 5,739 Absolute
    (ABL-FPFCP) ABL Financial Planning Fund (Conservative Plan) Medium to high 136.1664 163,043 Absolute
    (ABL-FPF-SAP) ABL Financial Planning Fund (Strategic Allocation Plan) Medium to high 114.8031 184,397 Absolute
    (AFSFP-I) ABL Financial Sector Fund Plan I Medium 10.1622 8,101,852 Annualized
    (ABL-FRP-I) ABL Fixed Rate Plan I Low 10.3484 0 Annualized
    (ABL-FRP-II) ABL Fixed Rate Plan II Low 10.8036 6,165,090 Annualized
    (ABL-FRP-III) ABL Fixed Rate Plan III Low 10.4213 4,468,094 Annualized
    (ABL-GSF) ABL Government Securities Fund Moderate 10.6377 3,317,378 Annualized
    (ABL-IF) ABL Income Fund Medium 10.9465 2,229,919 Annualized
    (ABL-IAAF) ABL Islamic Asset Allocation Fund Medium 11.6701 1,972,934 Absolute
    (ABL-ICF) ABL Islamic Cash Fund Low 10.0000 42,429,305 Annualized
    (ABL-IDSF) ABL Islamic Dedicated Stock Fund High 11.6332 116,408 Absolute
    (ABL-IFPF-AAP) ABL Islamic Financial Planning Fund (Active Allocation Plan) Medium to high 119.7767 79,204 Absolute
    (ABL-IFPF-AGG) ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Medium to high 135.8104 1,270 Absolute
    (ABL-IFPFCPPI) ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Medium to high 121.6745 225,577 Absolute
    (ABL-IFPF-CPII) ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Medium to high 120.0795 44,615 Absolute
    (ABL-IFPF-CAP) ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Medium to high 135.8556 2,090,082 Absolute
    (ABL-IFPF-SAP-III) ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Medium to high 127.5090 9,361 Absolute
    (ABL-IFPFSAP) ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Medium to high 125.7558 21,076 Absolute
    (ABL-IIF) ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Medium 11.8028 1,091,299 Annualized
    (ABL-IMMP-I) ABL Islamic Money Market Plan I Low 10.6492 3,936,232 Annualized
    (ABL-IPF-DKT) ABL Islamic Pension Fund Allocation dependent 183.8342 75,635 Annualized
    (ABL-IPF-EKT) ABL Islamic Pension Fund Allocation dependent 282.4993 112,571 Annualized
    (ABL-IPF-MMKT) ABL Islamic Pension Fund Allocation dependent 183.0161 160,460 Annualized
    (ABL-ISF) ABL Islamic Stock Fund High 22.3988 1,408,634 Absolute
    (ABL-MMP-I) ABL Money Market Plan I Low 10.9108 3,064,221 Annualized
    (ABL-PF-D) ABL Pension Fund Allocation dependent 283.2808 226,348 Annualized
    (ABL-PF-E) ABL Pension Fund Allocation dependent 261.5147 115,539 Annualized
    (ABL-PF-MM) ABL Pension Fund Allocation dependent 220.7270 351,556 Annualized
    (ABL-SSF-FRP) ABL Special Saving Fund (ABL Fixed Return Plan) Low 11.3344 1 Annualized
    (ABL-SSP-I) ABL Special Saving Fund (ABL Special Saving Plan I) Low 10.1287 22,754,992 Absolute
    (ABL-SSP-II) ABL Special Saving Fund (ABL Special Saving Plan II) Low 10.7557 15,125,002 Absolute
    (ABL-SSP-III) ABL Special Saving Fund (ABL Special Saving Plan III) Low 10.2716 18,828,066 Absolute
    (ABL-SSP-IV) ABL Special Saving Fund (ABL Special Saving Plan IV) Low 11.9593 5,719,071 Absolute
    (ABL-SSP-V) ABL Special Saving Fund (ABL Special Saving Plan V) Low 11.9220 7,445,692 Absolute
    (ABL-SSF-SSP-V) ABL Special Saving Fund (ABL Special Saving Plan VI) Low 10.2255 1,922,241 Absolute
    (ABL-SF) ABL Stock Fund High 22.4425 3,284,255 Absolute
    (AKD-AIF) AKD Aggressive Income Fund Medium 59.5931 681,559 Annualized
    (AKD-CF) AKD Cash Fund Low 60.2231 1,656,390 Annualized
    (AKD-ITF) AKD Index Tracker Fund High 20.9273 672,065 Absolute
    (AKD-IDDF) AKD Islamic Daily Dividend Fund Low 50.0000 516,109 Annualized
    (AKD-IsIF) AKD Islamic Income Fund Medium 59.1910 1,539,940 Annualized
    (AKD-ISF) AKD Islamic Stock Fund High 59.4783 168,983 Absolute
    (AKD-OF) AKD Opportunity Fund High 109.5458 568,287 Absolute
    (AlAIAIF) Al Ameen Islamic Aggressive Income Fund Medium 118.0544 465,654 Annualized
    (AIAIP) Al Ameen Islamic Aggressive Income Plan I Medium 125.6097 743,900 Annualized
    (AIAAF) Al Ameen Islamic Asset Allocation Fund Medium 170.1235 894,499 Absolute
    (AICF) Al Ameen Islamic Cash Fund Low 118.4017 19,915,879 Annualized
    (AICP-I) Al Ameen Islamic Cash Plan I Low 100.0000 23,321,230 Annualized
    (AIDEF) Al Ameen Islamic Dedicated Equity Fund High 315.0035 66,090 Absolute
    (AIEF) Al Ameen Islamic Energy Fund High 164.0418 858,837 Absolute
    (AlAIFRP-I) Al Ameen Islamic Fixed Return Plan I (F) Low 116.8639 490,346 Annualized
    (AlAIIF) Al Ameen Islamic Income Fund Medium 116.0952 298,464 Annualized
    (AIRSF-MM) Al Ameen Islamic Retirement Savings Fund Allocation dependent 283.2966 3,084,008 Annualized
    (AIRSF-D) Al Ameen Islamic Retirement Savings Fund Allocation dependent 293.3627 1,826,612 Annualized
    (AIRSF-E) Al Ameen Islamic Retirement Savings Fund Allocation dependent 1173.2931 1,599,556 Annualized
    (AlISF) Al Ameen Islamic Sovereign Fund Medium 106.5387 4,249,776 Annualized
    (ASSF) Al Ameen Shariah Stock Fund High 235.4900 8,454,113 Absolute
    (FHAAF) AL Habib Asset Allocation Fund High 155.7938 125,437 Absolute
    (FHCF) AL Habib Cash Fund Very low 101.6106 35,976,255 Annualized
    (ALH-FRFP-X) AL Habib Fixed Return Fund Plan 10 Low 105.6671 589,922 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 117.3914 1,283,089 Annualized
    (AlHFRFP-VIII) AL Habib Fixed Return Fund Plan 8 Low 117.1299 288,726 Annualized
    (AlHFRFP-IX) AL Habib Fixed Return Fund Plan 9 Low 106.8743 1,385,713 Annualized
    (AlHGSF) AL Habib Government Securities Fund Moderate 100.2812 16,175,943 Annualized
    (FHIF) AL Habib Income Fund Medium 108.5686 6,521,900 Annualized
    (AlHICF) AL Habib Islamic Cash Fund Very low 100.0000 23,364,937 Annualized
    (FHIIF) AL Habib Islamic Income Fund Medium 107.9151 6,296,055 Annualized
    (AlHIMFP-II) AL Habib Islamic Munafa Fund Plan II Low 117.0743 455,787 Annualized
    (AlHIPF-DM) AL Habib Islamic Pension Fund Allocation dependent 134.2758 107,927 Annualized
    (AlHIPF-EM) AL Habib Islamic Pension Fund Allocation dependent 188.8172 66,851 Annualized
    (AlHIPF-MM) AL Habib Islamic Pension Fund Allocation dependent 131.8492 135,468 Annualized
    (AlHISF) AL Habib Islamic Savings Fund Medium 100.2971 14,722,457 Annualized
    (FHISF) AL Habib Islamic Stock Fund High 137.6959 545,615 Absolute
    (AlH-MMF) AL Habib Money Market Fund Very low 100.0000 19,934,186 Annualized
    (AlHPF-EMF) AL Habib Pension Fund Allocation dependent 188.2297 65,260 Annualized
    (AlHPF-MMF) AL Habib Pension Fund Allocation dependent 137.6933 169,796 Annualized
    (AlHPF-DMF) AL Habib Pension Fund Allocation dependent 138.7041 110,784 Annualized
    (FHSH) AL Habib Stock Fund High 141.7868 449,310 Absolute
    (AMMF) Al Meezan Mutual Fund High 26.4648 4,848,489 Absolute
    (AlCIETF) Alfalah Consumer Index Exchange Traded Fund High 10.6700 42,367 Absolute
    (ALFSIF) Alfalah Financial Sector Income Fund Medium 116.3011 3,129,911 Annualized
    (ALFVFVP-I) Alfalah Financial Value Fund (Alfalah Financial Value Plan I) High 111.6357 2,173,846 Absolute
    (AGAF) Alfalah GHP Alpha Fund High 86.2700 749,166 Absolute
    (AGCF) Alfalah GHP Cash Fund Low 592.3979 5,784,695 Annualized
    (ALGHPD-EF) Alfalah GHP Dedicated Equity Fund High 174.3208 100,917 Absolute
    (AGIF) Alfalah GHP Income Fund Medium 135.2291 2,215,144 Annualized
    (AGIMF) Alfalah GHP Income Multiplier Fund Medium 57.4693 2,379,257 Annualized
    (AGIDEF) Alfalah GHP Islamic Dedicated Equity Fund High 109.1215 89,563 Absolute
    (AGIIF) Alfalah GHP Islamic Income Fund Medium 120.5107 2,500,774 Annualized
    (AGIPF-D) Alfalah GHP Islamic Pension Fund Allocation dependent 165.0072 91,929 Annualized
    (AGIPF-E) Alfalah GHP Islamic Pension Fund Allocation dependent 148.8310 71,358 Annualized
    (AGIPF-MM) Alfalah GHP Islamic Pension Fund Allocation dependent 172.8488 119,377 Annualized
    (AGIPPF-AAP-II) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Plan specific 132.8569 18,548 Absolute
    (AGIPPF-BAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Plan specific 124.9452 165,366 Absolute
    (AGIPPF-MAP) Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Plan specific 134.5518 82,654 Absolute
    (AGHPIPPF-II) Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Plan specific 118.7906 199,319 Absolute
    (AGISF) Alfalah GHP Islamic Stock Fund High 67.2452 1,724,405 Absolute
    (AGIVF) Alfalah GHP Islamic Value Fund High 106.7759 2,818,043 Absolute
    (AGMMF) Alfalah GHP Money Market Fund Low 100.6925 45,299,487 Annualized
    (AGPMMSF-D) Alfalah GHP Pension Fund Allocation dependent 188.9673 66,154 Annualized
    (AGPMMSF-E) Alfalah GHP Pension Fund Allocation dependent 140.1905 61,428 Annualized
    (AGPMMSF-MM) Alfalah GHP Pension Fund Allocation dependent 196.4807 143,647 Annualized
    (AGAAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Plan specific 138.6319 63,663 Absolute
    (AGCAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Plan specific 128.7009 268,625 Absolute
    (AGMAP) Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Plan specific 131.6690 32,574 Absolute
    (AGSOF) Alfalah GHP Sovereign Fund Medium 127.1971 3,682,215 Annualized
    (AGSF) Alfalah GHP Stock Fund High 162.4724 1,365,165 Absolute
    (AGVF) Alfalah GHP Value Fund High 72.5650 214,880 Absolute
    (AlfI-MMF) Alfalah Islamic Money Market Fund Low 115.1160 19,404,560 Annualized
    (AIRAF) Alfalah Islamic Rozana Amdani Fund Low 100.0000 50,734,742 Annualized
    (AISF-AISFP-I) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Medium 100.0000 3,449,517 Annualized
    (AISF-AISFP-II) Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Medium 106.3912 4,994,766 Annualized
    (AlfKTIP-VII) Alfalah KTrade Islamic Plan VII Plan specific 113.0827 15,288 Absolute
    (AlfSRP-IV) Alfalah Stable Return Plan IV 104.5703 3,319,277 Annualized
    (AlfSRP-VI) Alfalah Stable Return Plan VI Low 109.5823 1,319,226 Annualized
    (AlfSRP-VIII) Alfalah Stable Return Plan VIII Low 107.9410 830,111 Annualized
    (AlhCMO) Alhamra Cash Management Optimizer Low 117.4244 17,851,608 Annualized
    (ALHDDF) Alhamra Daily Dividend Fund Medium 100.0000 18,820,859 Annualized
    (AlhIAAF-ASP) Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Medium 128.1092 129,960 Absolute
    (ALHAA) Alhamra Islamic Asset Allocation Fund High 106.6717 1,380,532 Absolute
    (AlhIIF) Alhamra Islamic Income Fund Medium 120.2398 11,287,302 Annualized
    (ALHMMF) Alhamra Islamic Money Market Fund Low 99.5100 18,518,772 Annualized
    (AHIPF-DM) Alhamra Islamic Pension Fund Allocation dependent 351.5700 674,140 Annualized
    (AHIPF-MM) Alhamra Islamic Pension Fund Allocation dependent 324.1200 1,128,297 Annualized
    (ALHIPF-E) Alhamra Islamic Pension Fund Allocation dependent 929.4100 640,126 Annualized
    (AHISF) Alhamra Islamic Stock Fund High 15.7800 3,185,455 Absolute
    (Alh-OF) Alhamra Opportunity Fund (Dividend Strategy Plan) 111.1354 125,365 Absolute
    (AlhWP-VII) Alhamra Wada Plan (Alhamra Wada Plan VII) Very low 100.2604 1,887,072 Annualized
    (AlhWP-VIII) Alhamra Wada Plan (Alhamra Wada Plan VIII) Very low 117.0444 317,586 Annualized
    (AlhWP-X) Alhamra Wada Plan (Alhamra Wada Plan X) Very low 114.5374 1,169,919 Annualized
    (AlhWP-XI) Alhamra Wada Plan (Alhamra Wada Plan XI) Very low 111.6939 2,500,587 Annualized
    (ABL-FF) Allied Finergy Fund High 15.4046 276,115 Absolute
    (AskCF) Askari Cash Fund Low 121.5145 984,743 Annualized
    (AKHYS) Askari High Yield Scheme Medium 115.3083 460,512 Annualized
    (AKSYE) Askari Sovereign Yield Enhancer Medium 124.0182 126,442 Annualized
    (AIF) Atlas Income Fund Medium 619.1402 6,189,112 Annualized
    (AIDSF) Atlas Islamic Dedicated Stock Fund High 868.9205 443,451 Absolute
    (AIFOF-AAAIP) Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) High 864.5207 219,803 Absolute
    (AIFOF-ACAIP-1) Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Medium 751.2496 226,792 Absolute
    (AIFOF-AICPP-II) Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Medium 649.7980 620,793 Absolute
    (AIFOF-AMAIP) Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) High 820.4222 225,512 Absolute
    (AIIF) Atlas Islamic Income Fund Medium 596.5759 1,949,538 Annualized
    (AIMMF) Atlas Islamic Money Market Fund Low 511.3668 6,291,188 Annualized
    (AISF) Atlas Islamic Stock Fund High 851.7536 5,055,232 Absolute
    (AtlLF) Atlas Liquid Fund Low 500.0000 2,256,723 Annualized
    (AMF) Atlas Money Market Fund Low 518.8506 21,941,325 Annualized
    (APF-EM) Atlas Pension Fund Allocation dependent 991.2100 864,726 Annualized
    (APF-MM) Atlas Pension Fund Allocation dependent 463.7900 1,029,376 Annualized
    (APF-DM) Atlas Pension Fund Allocation dependent 492.9500 543,799 Annualized
    (APIF-DM) Atlas Pension Islamic Fund Allocation dependent 369.5700 799,187 Annualized
    (APIF-EM) Atlas Pension Islamic Fund Allocation dependent 1209.1300 796,051 Annualized
    (APIF-MM) Atlas Pension Islamic Fund Allocation dependent 396.5800 1,240,995 Annualized
    (ASF) Atlas Sovereign Fund Medium 119.8559 7,431,842 Annualized
    (ASMF) Atlas Stock Market Fund High 1021.0587 13,508,876 Absolute
    (AWTFSIF) AWT Financial Sector Income Fund Medium 119.7406 987,042 Annualized
    (AWT-IF) AWT Income Fund Medium 131.1747 1,706,830 Annualized
    (AKD-IIF) AWT Islamic Income Fund Moderate 105.2758 11,582,376 Annualized
    (AWT-ISF) AWT Islamic Stock Fund High 131.8018 145,732 Absolute
    (AWT-MMF) AWT Money Market Fund Low 117.5539 2,799,099 Annualized
    (AWT-SF) AWT Stock Fund High 146.0506 117,718 Absolute
    (FAAF) Faysal Asset Allocation Fund High 95.0905 50,705 Absolute
    (FCF) Faysal Cash Fund Low 120.0024 49,845 Annualized
    (FFSOF) Faysal Financial Sector Opportunity Fund Medium 105.3732 19,914,924 Annualized
    (FFVF) Faysal Financial Value Fund High 197.7759 422,849 Absolute
    (FGSF) Faysal Government Securities Fund Low 140.6694 107,752 Annualized
    (FHAF) Faysal Halal Amdani Fund Low 119.3047 61,809,948 Annualized
    (FIGF) Faysal Income & Growth Fund Medium 114.2631 7,070,501 Annualized
    (FIAAF) Faysal Islamic Asset Allocation Fund High 105.1109 2,134,597 Absolute
    (FICF) Faysal Islamic Cash Fund Low 100.0000 39,499,077 Annualized
    (FIDEF) Faysal Islamic Dedicated Equity Fund High 135.7136 32,482 Absolute
    (FIFGF-FIFGP-I) Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Medium 114.0249 3,781,810 Annualized
    (FIFGF-FIFGP-VIII) Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Medium 107.7983 215,452 Absolute
    (FIFGF-FIFGP-X) Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Medium 118.2883 824,629 Absolute
    (FIPF-DM) Faysal Islamic Pension Fund Allocation dependent 141.6178 112,039 Annualized
    (FIPF-MM) Faysal Islamic Pension Fund Allocation dependent 143.4884 214,388 Annualized
    (FIPF-EM) Faysal Islamic Pension Fund Allocation dependent 161.3885 49,148 Annualized
    (FISGF) Faysal Islamic Savings Growth Fund Medium 120.8407 2,887,793 Annualized
    (FISOVF) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Low 102.8600 8,361,756 Annualized
    (FISovFP-I) Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Low 105.3586 6,446,884 Annualized
    (FISIP-I) Faysal Islamic Special Income Plan I Medium 11.6611 117,978 Annualized
    (FISIP-III) Faysal Islamic Special Income Plan III 104.7599 775,352 Annualized
    (FISF) Faysal Islamic Stock Fund High 148.3239 286,648 Absolute
    (FMMF) Faysal Money Market Fund Low 120.4216 1,164,705 Annualized
    (FMTSF) Faysal MTS Fund Moderate 122.7637 1,503,959 Annualized
    (FPF-MM) Faysal Pension Fund Allocation dependent 141.1674 143,661 Annualized
    (FPF-DM) Faysal Pension Fund Allocation dependent 138.1856 55,692 Annualized
    (FPF-EM) Faysal Pension Fund Allocation dependent 157.2465 48,470 Annualized
    (FSGF) Faysal Savings Growth Fund Medium 113.7406 651,953 Annualized
    (FSPF-FSCPP-IX) Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Medium 110.4922 653,414 Absolute
    (FSSP-I) Faysal Special Savings Plan I Very low 141.9714 13,840 Absolute
    (FSSP-II) Faysal Special Savings Plan II Very low 115.3847 13,470 Absolute
    (FSSP-III) Faysal Special Savings Plan III Very low 13.2395 20,781 Absolute
    (FSF) Faysal Stock Fund High 35.9491 39,642 Absolute
    (FCMF-I) First Capital Mutual Fund High 9.9046 129,975 Absolute
    (GASF) Golden Arrow Stock Fund High 17.3022 1,502,455 Absolute
    (HBL-CF-MM) HBL Cash Fund Low 102.1550 46,512,275 Annualized
    (HBL-EF) HBL Energy Fund High 17.3463 559,694 Absolute
    (HBL-EQF) HBL Equity Fund High 118.6110 243,108 Absolute
    (HBL-FSIFP-I) HBL Financial Sector Income Fund Plan I Medium 101.1849 48,059,325 Annualized
    (HBL-FSIFP-II) HBL Financial Sector Income Fund Plan II 100.0000 9,542,142 Annualized
    (HBL-GovSF) HBL Government Securities Fund Medium 132.7295 2,459,372 Annualized
    (HBL-GF(A)) HBL Growth Fund Class A (Formerly PICIC Growth Fund) High 21.0795 6,035,305 Absolute
    (HBL-GFCB) HBL Growth Fund Class B (Formerly PICIC Growth Fund) High 20.1527 1,370,944 Absolute
    (HBL-IF) HBL Income Fund Medium 132.8513 4,806,298 Annualized
    (HBL-IF(A)) HBL Investment Fund Class A (Formerly PICIC Investment Fund) High 7.5178 2,157,564 Absolute
    (HBL-IFCB) HBL Investment Fund Class B (Formerly PICIC Investment Fund) High 9.5551 603,836 Absolute
    (HBL-IAAF) HBL Islamic Asset Allocation Fund High 170.7722 159,090 Absolute
    (HBL-IAAF-I) HBL Islamic Asset Allocation Fund Plan I High 120.7314 1,557,096 Absolute
    (HBL-IAAF-II) HBL Islamic Asset Allocation Fund Plan II High 119.7238 576,710 Absolute
    (HBL-IEF) HBL Islamic Equity Fund High 108.9036 86,322 Absolute
    (HBL-IIF) HBL Islamic Income Fund Medium 121.5871 15,209,042 Annualized
    (HBL-IMMF) HBL Islamic Money Market Fund Low 101.1744 52,408,742 Annualized
    (HBL-IPF-MMKT) HBL Islamic Pension Fund Allocation dependent 252.1263 435,692 Annualized
    (HBL-IPF-DM) HBL Islamic Pension Fund Allocation dependent 259.3407 310,535 Annualized
    (HBL-IPF-EQ) HBL Islamic Pension Fund Allocation dependent 536.0446 112,760 Annualized
    (HBL-ISF) HBL Islamic Stock Fund High 130.8174 87,532 Absolute
    (HBL-MMFP-I) HBL Mehfooz Munafa Fund Plan I 100.0000 5,167,624 Annualized
    (HBL-MMF) HBL Money Market Fund Low 120.8213 21,529,353 Annualized
    (HBL-MAF) HBL Multi Asset Fund High 140.0549 111,140 Absolute
    (HBL-PF-EKT) HBL Pension Fund Allocation dependent 484.7139 84,966 Annualized
    (HBL-PF-MMKT) HBL Pension Fund Allocation dependent 285.5880 952,659 Annualized
    (HBL-PF-DKT) HBL Pension Fund Allocation dependent 329.8528 534,720 Annualized
    (HBL-SF) HBL Stock Fund High 119.6688 144,000 Absolute
    (HBL-TTETF) HBL Total Treasury Exchange Traded Fund Medium 117.5528 579,812 Annualized
    (IAMLEF) IAML Equity Fund High 13.8211 156,265 Absolute
    (JS-CF) JS Cash Fund Low 104.8501 20,215,450 Annualized
    (JS-FTMFP-I) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Low 101.6791 1,723,049 Annualized
    (JS-FTMFP-II) JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Low 101.9306 2,466,654 Annualized
    (JS-FoF) JS Fund of Funds High 96.8500 437,925 Absolute
    (JS-GovSF) JS Government Securities Fund Medium 115.0683 6,326,585 Annualized
    (JS-GF) JS Growth Fund High 244.0300 2,403,880 Absolute
    (JS-IF) JS Income Fund Medium 106.9883 9,950,670 Annualized
    (JS-DDF) JS Islamic Daily Dividend Fund Low 100.0000 2,376,161 Annualized
    (JS-IDEF) JS Islamic Dedicated Equity Fund High 45.8800 6,552 Absolute
    (JS-ISF) JS Islamic Fund High 134.8600 226,656 Absolute
    (JS-IIF) JS Islamic Income Fund Medium 123.5865 835,915 Annualized
    (JS-IPSF-D) JS Islamic Pension Savings Fund Allocation dependent 347.9900 40,154 Annualized
    (JS-IPSF-EM) JS Islamic Pension Savings Fund High 988.1200 26,662 Annualized
    (JS-IPSF-MM) JS Islamic Pension Savings Fund Low 322.8000 108,862 Annualized
    (JS-IPSF-IM) JS Islamic Premium Fund Medium 108.0328 537,549 Annualized
    (JS-LCF) JS Large Cap Fund High 191.3700 656,507 Absolute
    (JS-MSF) JS Microfinance Sector Fund Medium 103.0952 6,768,893 Annualized
    (JSMFETF) JS Momentum Factor Exchange Traded Fund High 17.1597 75,808 Absolute
    (JS-MMF) JS Money Market Fund Low 106.6965 2,480,371 Annualized
    (JS-PSF-EM) JS Pension Savings Fund High 718.6000 101,821 Annualized
    (JS-PSF-MM) JS Pension Savings Fund Low 380.6000 415,959 Annualized
    (JS-PSF-DM) JS Pension Savings Fund Medium 460.5800 179,270 Annualized
    (KSE-MIF) KSE Meezan Index Fund High 109.3479 3,460,824 Absolute
    (LAADMF) Lakson Asset Allocation Developed Markets Fund High 201.5723 1,521,934 Absolute
    (LEF) Lakson Equity Fund High 156.9882 2,387,826 Absolute
    (LIF) Lakson Income Fund Medium 113.7966 5,939,846 Annualized
    (LIMMF) Lakson Islamic Money Market Fund Low 102.1481 1,828,065 Annualized
    (LITF) Lakson Islamic Tactical Fund High 113.4160 448,198 Absolute
    (LMMF) Lakson Money Market Fund Low 104.4078 33,408,124 Annualized
    (LTF) Lakson Tactical Fund High 119.1993 474,184 Absolute
    (MICF) Mahaana Islamic Cash Fund Low 107.8552 161,009 Annualized
    (MCB CMOP) MCB Cash Management Optimizer Low 103.2502 33,797,625 Annualized
    (MCB-DIF) MCB DCF Income Fund Medium 125.1583 14,105,241 Annualized
    (MCB-PAAF) MCB Pakistan Asset Allocation Fund High 126.7782 642,450 Absolute
    (MCBPFRFP-XIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Very low 116.6335 5,499,823 Annualized
    (MCB-PFRFP-XIX) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) 103.1450 3,059,146 Annualized
    (MCBPFRFP-XVI) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Very low 109.8967 5,815,081 Annualized
    (MCBPFRFP-XVII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Very low 108.2458 1,059,676 Annualized
    (MCBPFRFP-XVIII) MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Very low 105.7913 3,649,346 Annualized
    (MPOF-MPDYP) MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) High 175.1314 384,910 Absolute
    (MCB-PSF) MCB Pakistan Sovereign Fund Medium 63.0500 9,147,500 Annualized
    (MCB-PSM) MCB Pakistan Stock Market Fund High 146.8123 5,925,260 Absolute
    (MAAF) Meezan Asset Allocation Fund High 62.2434 351,039 Absolute
    (MBF) Meezan Balanced Fund Medium 21.6787 2,160,432 Absolute
    (MCF) Meezan Cash Fund Low 59.7105 60,989,032 Annualized
    (MDIP-I) Meezan Daily Income Fund (MDIP I) Moderate 50.0000 144,535,530 Annualized
    (MDIF-MMP-1) Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Low 50.0000 9,690,040 Annualized
    (MDIF-MMP) Meezan Daily Income Fund (Meezan Munafa Plan I) Moderate 57.1401 2,132,821 Annualized
    (MSHP) Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Low 58.2879 78,739 Annualized
    (MDEF) Meezan Dedicated Equity Fund High 67.4158 359,550 Absolute
    (MEF) Meezan Energy Fund High 56.7180 1,184,412 Absolute
    (MPFP-AGG) Meezan Financial Planning Fund of Funds (Aggressive) Plan specific (Medium to High) 112.3679 74,490 Absolute
    (MPFP-CON) Meezan Financial Planning Fund of Funds (Conservative) Plan specific (Medium to High) 96.5717 55,497 Absolute
    (MPFP-MAAP-I) Meezan Financial Planning Fund of Funds (MAAP I) Plan specific (Medium to High) 88.5164 86,929 Absolute
    (MPFP-MOD) Meezan Financial Planning Fund of Funds (Moderate) Plan specific (Medium to High) 105.6111 69,746 Absolute
    (MFPFofF-CAP) Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Plan specific (Medium to High) 56.7971 460 Absolute
    (MGF) Meezan Gold Fund High 162.1343 1,357,711 Absolute
    (MIF) Meezan Islamic Fund High 91.0248 20,729,980 Absolute
    (MzIIF) Meezan Islamic Income Fund Medium 60.3272 14,925,601 Annualized
    (MzPMP-III) Meezan Paaidaar Munafa Plan III Very low 50.0000 599,769 Annualized
    (MzPMP-IV) Meezan Paaidaar Munafa Plan IV Very low 57.6302 4,897,424 Annualized
    (MPMP-V) Meezan Paaidaar Munafa Plan V 52.5265 10,170,987 Annualized
    (MzPMP-VI) Meezan Paaidaar Munafa Plan VI Very low 58.4771 1,042,818 Annualized
    (MZPMP-VII) Meezan Paaidaar Munafa Plan VII Very low 58.4052 852,812 Annualized
    (MzPMP-VIII) Meezan Paaidaar Munafa Plan VIII Very low 50.6097 569,085 Annualized
    (MP-ETF) Meezan Pakistan ETF High 13.8162 78,327 Absolute
    (MRAF) Meezan Rozana Amdani Fund Low 50.0000 114,829,694 Annualized
    (MSF) Meezan Sovereign Fund Moderate 61.4309 63,726,731 Annualized
    (MSAP-II-MCPP-III) Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Plan specific (Medium to High) 50.0000 177,698 Absolute
    (MSAP- I) Meezan Strategic Allocation Fund (MSAP I) Plan specific (Medium to High)  63.8226 134,657 Absolute
    (MSAP-II) Meezan Strategic Allocation Fund (MSAP II) Plan specific (Medium to High)  63.5794 76,626 Absolute
    (MSAP-III) Meezan Strategic Allocation Fund (MSAP III) Plan specific (Medium to High)  59.9433 125,134 Absolute
    (MSAP- IV) Meezan Strategic Allocation Fund (MSAP IV) Plan specific (Medium to High)  61.6695 63,411 Absolute
    (MSAP- V) Meezan Strategic Allocation Fund (MSAP V) Plan specific (Medium to High)  70.6865 39,478 Absolute
    (MSAP-II-MCPP-IV) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Plan specific (Medium to High) 71.2413 277,402 Absolute
    (MSAP-II-MCPP-VI) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Plan specific (Medium to High) 62.2924 29,388 Absolute
    (MSAP-II-MCPP-VII) Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Plan specific (Medium to High) 63.3363 27,836 Absolute
    (MSAP-III-MCPP-IX) Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Plan specific (Medium to High) 75.6786 249,315 Absolute
    (MTPF-MMKT-G) Meezan Tahaffuz Pension Fund Allocation dependent 302.0423 423,616 Annualized
    (MTPF-MMKT-D) Meezan Tahaffuz Pension Fund Allocation dependent 406.2196 5,979,724 Annualized
    (MTPF-MMKT-E) Meezan Tahaffuz Pension Fund Allocation dependent 832.5541 4,350,746 Annualized
    (MTPF-MMKT-MM) Meezan Tahaffuz Pension Fund Allocation dependent 399.9981 10,481,286 Annualized
    (NIPF-DM) NAFA Islamic Pension Fund Allocation dependent 232.1111 1,550,648 Annualized
    (NIPF-EM) NAFA Islamic Pension Fund High 527.3223 1,123,059 Annualized
    (NIPF-MM ) NAFA Islamic Pension Fund Low 237.0901 3,244,478 Annualized
    (NPF-E) NAFA Pension Fund Allocation dependent 550.4054 779,322 Annualized
    (NPF-MM) NAFA Pension Fund Allocation dependent 262.2426 3,243,785 Annualized
    (NPF-D) NAFA Pension Fund Allocation dependent 301.2700 1,375,176 Annualized
    (NIUT) National Investment Unit Trust High 81.7900 57,000,589 Absolute
    (NBF) NBP Balanced Fund High 26.2448 891,559 Absolute
    (NBP-CP-I) NBP Cash Plan I Very low 11.8431 5,103,697 Annualized
    (NBP-CP-II) NBP Cash Plan II Very low 10.0000 13,852,411 Annualized
    (NBP-FSF) NBP Financial Sector Fund High 16.6588 187,682 Absolute
    (NBF-IIF) NBP Financial Sector Income Fund Medium 10.6336 53,898,329 Annualized
    (NBP-FTMP-IV) NBP Fixed Term Munafa Plan IV Very low 10.8866 5,718,494 Annualized
    () NBP Fixed Term Munafa Plan IX 10.2688 7,187,865 Annualized
    (NBP-FTMP-V) NBP Fixed Term Munafa Plan V Very low 10.7206 2,561,735 Annualized
    (NBP-FTMP-VI) NBP Fixed Term Munafa Plan VI Very low 10.5148 5,580,851 Annualized
    (NBP-FTMP-VII) NBP Fixed Term Munafa Plan VII Very low 10.4351 2,933,828 Annualized
    (NBP-GSLF) NBP Government Securities Liquid Fund Very low 10.2707 6,805,337 Annualized
    (NBP-GovSP-II) NBP Government Securities Plan II Medium 10.2771 519,562 Annualized
    (NBP-GovSP-IV) NBP Government Securities Plan IV Medium 10.3648 4,462,690 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 10.2767 1,012,007 Annualized
    (NBP-GSSF) NBP Government Securities Savings Fund Medium 11.1309 5,080,503 Annualized
    (NIOF) NBP Income Opportunity Fund Medium 12.6986 4,460,848 Annualized
    (NBP-IP-I) NBP Income Plan I Medium 11.9429 3,936,581 Annualized
    (NIDDF) NBP Islamic Daily Dividend Fund Low 10.0000 26,818,050 Annualized
    (NIEF) NBP Islamic Energy Fund High 16.3899 730,093 Absolute
    (NBP-IFTMP-II) NBP Islamic Fixed Term Munafa Plan II Very low 10.9203 741,170 Annualized
    (NBPIFTMP-V) NBP Islamic Fixed Term Munafa Plan V Very low 0.0000 602,638 Annualized
    (NBPIGSP-III) NBP Islamic Government Securities Plan III Medium 10.4124 626,588 Annualized
    (NBP-IIF) NBP Islamic Income Fund Medium 11.7971 7,179,479 Annualized
    (NIMAF) NBP Islamic Mahana Amdani Fund Medium 11.8104 13,661,619 Annualized
    (NIMMF) NBP Islamic Money Market Fund Low 11.8909 17,140,378 Annualized
    (NISIF) NBP Islamic Sarmaya Izafa Fund High 24.0632 1,194,743 Absolute
    (NBP-ISF) NBP Islamic Savings Fund Moderate 9.5870 10,037,055 Annualized
    (NISF) NBP Islamic Stock Fund High 17.2794 2,496,514 Absolute
    (NBP-MAF) NBP Mahana Amdani Fund Moderate 12.1211 8,504,819 Annualized
    (NBP-MMF) NBP Money Market Fund Very low 9.9857 75,731,783 Annualized
    (NBP-GETF) NBP Pakistan Growth Exchange Traded Fund High 15.9398 80,286 Absolute
    (NRFSF) NBP Riba Free Savings Fund Moderate 12.0222 1,555,849 Annualized
    (NSIF) NBP Sarmaya Izafa Fund High 24.8453 561,340 Absolute
    (NBP-SF) NBP Savings Fund Moderate 11.6273 4,257,960 Annualized
    (NSF) NBP Stock Fund High 23.5385 16,563,788 Absolute
    (NIT-AAF) NIT Asset Allocation Fund High 13.8757 624,214 Absolute
    (NIT-GBF) NIT Government Bond Fund Medium 11.6563 3,204,496 Annualized
    (NIT-IF) NIT Income Fund Medium 11.9866 2,763,558 Annualized
    (NIT-IEF) NIT Islamic Equity Fund High 11.3100 2,931,034 Absolute
    (NIT-IIF) NIT Islamic Income Fund Medium 11.1425 1,590,797 Annualized
    (NIT-IMMF) NIT Islamic Money Market Fund Low 100.6903 7,405,570 Annualized
    (NIT-IPF-DM) NIT Islamic Pension Fund Allocation dependent 20.1956 165,217 Annualized
    (NIT-IPF-EM) NIT Islamic Pension Fund Allocation dependent 16.0364 147,299 Annualized
    (NIT-IPF-MM) NIT Islamic Pension Fund Allocation dependent 20.2093 221,329 Annualized
    (NIT-MMF) NIT Money Market Fund Low 9.8554 36,293,262 Annualized
    (NIT-PGSOF) NIT Pakistan Gateway Exchange Traded Fund High 17.4814 58,471 Absolute
    (NIT-PF-G) NIT Pension Fund Allocation dependent 27.4085 187,781 Annualized
    (NIT-PF-G-DM) NIT Pension Fund Allocation dependent 22.5224 174,531 Annualized
    (NIT-PF-G-EM) NIT Pension Fund Allocation dependent 14.0000 125,334 Annualized
    (NIT-PF-G-MM) NIT Pension Fund Allocation dependent 22.4034 295,388 Annualized
    (NIT-SIF) NIT Social Impact Fund Medium 12.0137 1,399,256 Annualized
    (Pak-OAAAF) Pak Oman Advantage Asset Allocation Fund High 53.6795 134,151 Absolute
    (Pak-OAIIF) Pak Oman Advantage Islamic Income Fund Medium 54.0474 526,205 Annualized
    (PO-DDF) Pak Oman Daily Dividend Fund Low 10.0000 62,860 Annualized
    (Pak-OGSF) Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Medium 11.0811 2,519,012 Annualized
    (Pak-OIAAF) Pak Oman Islamic Asset Allocation Fund High 49.4672 142,476 Absolute
    (PQ-AMP) Pak Qatar Asan Munafa Plan Low 117.1620 206,457 Annualized
    (PQ-AAP-I) Pak Qatar Asset Allocation Plan I (PQAAP IA) Medium 110.4489 3,619,861 Absolute
    (PQ-AAP-II) Pak Qatar Asset Allocation Plan II (PQAAP IIA) Medium 113.1322 4,070,913 Absolute
    (PQ-CP-MM) Pak Qatar Cash Plan Low 118.0974 4,053,456 Annualized
    (PQ-DDP) Pak Qatar Daily Dividend Plan Low 100.0000 2,443,286 Annualized
    (PQ-IP) Pak Qatar Income Plan Medium 118.4242 6,979,142 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 127.1592 15,780 Annualized
    (PQ-IPF-MM) Pak Qatar Islamic Pension Fund Allocation dependent 126.4623 43,387 Annualized
    (PQ-IPF-E) Pak Qatar Islamic Pension Fund Allocation dependent 159.9881 14,875 Annualized
    (PQ-ISF) Pak Qatar Islamic Stock Fund High 166.9827 684,697 Absolute
    (PQ-KBP) Pak Qatar Khalis Bachat Plan Medium 117.6877 430,744 Annualized
    (PQ-MIP) Pak Qatar Monthly Income Plan Medium 101.5650 861,447 Annualized
    (PCM) Pakistan Capital Market Fund High 16.7000 459,197 Absolute
    (PCF) Pakistan Cash Management Fund Low 50.4678 22,225,132 Annualized
    (PIEF) Pakistan Income Enhancement Fund Medium 56.0980 6,757,335 Annualized
    (PIF) Pakistan Income Fund Medium 64.0053 2,079,091 Annualized
    (PPF-DM) Pakistan Pension Fund Allocation dependent 483.0400 1,297,106 Annualized
    (PPF-EM) Pakistan Pension Fund Allocation dependent 868.0200 1,053,609 Annualized
    (PPF-MM) Pakistan Pension Fund Allocation dependent 427.2100 1,502,786 Annualized
    (UAAF) UBL Asset Allocation Fund Medium 201.6852 460,404 Absolute
    (UCF) UBL Cash Fund Low 117.8824 21,698,317 Annualized
    (UDEF) UBL Dedicated Equity Fund High 102.8754 188 Absolute
    (UFSF) UBL Financial Sector Fund High 158.0891 745,192 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 109.8489 1,603,246 Annualized
    (UBL-FRP-I(J)) UBL Fixed Return Plan I (J) Low 100.0000 37,948 Annualized
    (UBL-FRP-I(L)) UBL Fixed Return Plan I (L) Low 100.0000 4,082,540 Annualized
    (UBL-FRP-I(M)) UBL Fixed Return Plan I (M) Low 102.4430 2,981,295 Annualized
    (UBL-FRP-II(D)) UBL Fixed Return Plan II (D) Low 117.5680 83,596 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 101.4792 329,194 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 66,008 Annualized
    (UBL-FRP-II(K)) UBL Fixed Return Plan II (K) Low 100.2316 185,888 Annualized
    (UBL-FRP-II(L)) UBL Fixed Return Plan II (L) Low 100.9980 385,638 Annualized
    (UBL-FRP-III(G)) UBL Fixed Return Plan III (G) Low 104.7925 5,134,866 Annualized
    (UBL-FRP-III(H)) UBL Fixed Return Plan III (H) Low 100.1386 51,847 Annualized
    (UBL-FRP-III(J)) UBL Fixed Return Plan III (J) Low 114.5388 65,191 Annualized
    (UBL-FRP-III(K)) UBL Fixed Return Plan III (K) Low 106.4364 1,087,702 Annualized
    (UBL-FRP-III(L)) UBL Fixed Return Plan III (L) Low 100.0000 1,553,261 Annualized
    (UBL-FRP-III(M)) UBL Fixed Return Plan III (M) Low 106.4941 145,368 Annualized
    (UBL-FRP-III(N)) UBL Fixed Return Plan III (N) 103.3778 207,290 Annualized
    (UBL-RP-III(O)) UBL Fixed Return Plan III (O) 103.2835 18,499 Annualized
    (UBL-FRP-IV(A)) UBL Fixed Return Plan IV (A) Low 100.0000 15,511,028 Annualized
    (UBL-FRP-IV(B)) UBL Fixed Return Plan IV (B) Low 105.9966 219,766 Annualized
    (UGSF) UBL Government Securities Fund Medium 124.0084 4,192,323 Annualized
    (UBL-G&IF) UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Medium 105.3779 708,295 Annualized
    (UIOF) UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Medium 128.3378 2,259,234 Annualized
    (ULPF) UBL Liquidity Plus Fund Low 101.7995 29,492,708 Annualized
    (UMMF) UBL Money Market Fund Low 118.5406 16,129,763 Annualized
    (UBLP ETF) UBL Pakistan Enterprise Exchange Traded Fund High 16.9312 40,643 Absolute
    (URSF G) UBL Retirement Saving Fund Allocation dependent 216.8256 1,459 Annualized
    (URSF-G-DM) UBL Retirement Saving Fund Allocation dependent 419.5779 1,448,896 Annualized
    (URSF-G-EM) UBL Retirement Saving Fund Allocation dependent 1288.1058 1,237,762 Annualized
    (URSF-G-MM) UBL Retirement Saving Fund Allocation dependent 332.2975 2,941,725 Annualized
    (UBL-SSP-IX) UBL Special Savings Plan IX Low 116.4788 115,613 Annualized
    (USSP-V) UBL Special Savings Plan V Low 104.0075 986,908 Annualized
    (UBL-SSP-X) UBL Special Savings Plan X Low 117.8243 1,521,514 Annualized
    (UBL-SSP-XI) UBL Special Savings Plan XI Low 112.0012 1,815,629 Annualized
    (USAF) UBL Stock Advantage Fund High 121.8900 5,786,809 Absolute
    (UTP) Unit Trust of Pakistan High 231.0700 1,305,452 Absolute

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