Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistan's multi billion rupees asset management industry. The money our members manage is in a wide variety of investment vehicles including stocks, bonds, money market instruments, government securities and bank deposits. Our role is to ensure transparency, high ethical conduct and growth of the mutual fund industry.

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Assets Under Management
Report Date: Mar 19, 2024
Report Time: 12 : 58 : 40 PM

From the month of April 2017, Amount of Investment by Fund of funds managed by same AMC have been excluded from Assets under Management(AUMs) of underlying funds. This change has been made after issuance of SECP’s Direction No. 12 of 2017.

** AUM amount excludes investments made by ETF in Fund of Funds managed by same AMC. For complete detail kindly click on AUM amount.


Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF) KP Govt Employees Pension Funds
Fund Name Category Inception Date February 2024 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 49,053,570
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 5,687
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 200,990
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 181,345
ABL Financial Sector Fund Plan I Income August 01, 2023 5,373,922
ABL Fixed Rate Plan II Fixed Rate / Return November 22, 2023 4,410,137
ABL Fixed Rate Plan III Fixed Rate / Return January 31, 2024 6,081,382
ABL Government Securities Fund Income November 29, 2011 3,200,189
ABL Income Fund Income September 19, 2008 2,463,447
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 1,939,175
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 47,007,384
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 77,711
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 1,247
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 221,985
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds November 19, 2021 43,910
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 2,262,593
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 9,153
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 20,614
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 1,111,755
ABL Islamic Money Market Plan I Shariah Compliant Money Market December 22, 2023 2,801,537
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,492,435
ABL Money Market Plan I Money Market November 15, 2023 2,645,348
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 22,105,137
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 11,839,665
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 20,066,824
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 5,894,353
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected February 26, 2021 11,268,407
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected August 05, 2022 1,712,748
ABL Stock Fund Equity June 28, 2009 3,108,814
Allied Finergy Fund Asset Allocation November 23, 2018 453,916
Sub Total 207,055,380
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 Not Published
AKD Cash Fund Money Market January 20, 2012 Not Published
AKD Index Tracker Fund Index Tracker October 11, 2005 Not Published
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market February 17, 2023 Not Published
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 Not Published
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 Not Published
AKD Opportunity Fund Equity March 31, 2006 Not Published
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 Not Published
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation November 08, 2017 Not Published
AL Habib Cash Fund Money Market March 10, 2011 Not Published
AL Habib Fixed Return Fund Plan 10 Fixed Rate / Return January 02, 2024 Not Published
AL Habib Fixed Return Fund Plan 11 Fixed Rate / Return March 15, 2024 Not Published
AL Habib Fixed Return Fund Plan 6 Fixed Rate / Return June 15, 2023 Not Published
AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return August 08, 2023 Not Published
AL Habib Fixed Return Fund Plan 9 Fixed Rate / Return December 05, 2023 Not Published
AL Habib Government Securities Fund Income July 13, 2023 Not Published
AL Habib Income Fund Income May 29, 2007 Not Published
AL Habib Islamic Cash Fund Shariah Compliant Money Market December 20, 2021 Not Published
AL Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 Not Published
AL Habib Islamic Munafa Fund Plan II Shariah Compliant Fixed Rate / Return May 24, 2023 Not Published
AL Habib Islamic Savings Fund Shariah Compliant Income December 20, 2021 Not Published
AL Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 Not Published
AL Habib Money Market Fund Money Market December 20, 2021 Not Published
AL Habib Stock Fund Equity October 08, 2009 Not Published
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 4,821,989
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 3,422,946
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 351,039
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 2,096,894
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 47,645,332
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income September 13, 2021 144,299,030
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income October 29, 2022 9,690,040
Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income August 29, 2023 3,165,547
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income June 19, 2023 72,171
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,265,679
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 72,374
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 54,195
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 85,139
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 73,035
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds August 18, 2023 300
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 1,357,711
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 20,660,966
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 14,109,597
Meezan Paaidaar Munafa Plan IV Shariah Compliant Fixed Rate / Return April 18, 2023 4,903,207
Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return January 30, 2024 8,221,445
Meezan Paaidaar Munafa Plan VI Shariah Compliant Fixed Rate / Return May 22, 2023 1,032,320
Meezan Paaidaar Munafa Plan VII Shariah Compliant Fixed Rate / Return July 11, 2023 842,646
Meezan Paaidaar Munafa Plan VIII Shariah Compliant Fixed Rate / Return December 27, 2023 569,085
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 106,784,195
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 63,200,320
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 132,798
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 75,018
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 122,636
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 63,065
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 38,584
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 277,402
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 29,388
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 27,836
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 249,315
Sub Total 439,813,244
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Financial Sector Income Fund Income August 02, 2023 3,229,853
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation October 19, 2023 1,660,356
Alfalah GHP Alpha Fund Equity September 09, 2008 722,228
Alfalah GHP Cash Fund Money Market March 13, 2010 6,045,356
Alfalah GHP Income Fund Income April 14, 2007 2,149,836
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 3,061,418
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 2,396,546
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 18,184
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 162,784
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 81,026
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI March 10, 2022 199,319
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 1,724,405
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 3,116,087
Alfalah GHP Money Market Fund Money Market May 27, 2010 45,179,315
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 62,352
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 264,438
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 25,037
Alfalah GHP Sovereign Fund Income May 10, 2014 3,937,205
Alfalah GHP Stock Fund Equity July 15, 2008 1,413,522
Alfalah GHP Value Fund Asset Allocation October 28, 2005 225,711
Alfalah Islamic Money Market Fund Shariah Compliant Money Market April 13, 2023 18,513,242
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market September 21, 2020 58,959,701
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income September 26, 2023 4,081,039
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income December 13, 2023 5,138,390
Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds August 21, 2023 14,315
Alfalah Stable Return Plan IV Fixed Rate / Return February 06, 2024 3,268,241
Alfalah Stable Return Plan VI Fixed Rate / Return October 25, 2023 1,300,955
Alfalah Stable Return Plan VIII Fixed Rate / Return November 21, 2023 819,847
Sub Total 167,770,708
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 5,532,527
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 211,817
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 221,804
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI August 31, 2021 611,742
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 219,430
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,878,522
Atlas Islamic Money Market Fund Shariah Compliant Money Market January 07, 2021 5,358,345
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 4,921,636
Atlas Liquid Fund Money Market November 23, 2021 5,305,165
Atlas Money Market Fund Money Market January 21, 2010 22,087,886
Atlas Sovereign Fund Income December 01, 2014 7,705,225
Atlas Stock Market Fund Equity November 23, 2004 13,012,274
Sub Total 67,066,373
AWT Investments Limited
AWT Financial Sector Income Fund Income December 19, 2022 963,664
AWT Income Fund Income August 08, 2012 1,663,003
AWT Islamic Income Fund Shariah Compliant Income March 04, 2014 10,662,318
AWT Islamic Stock Fund Shariah Compliant Equity March 04, 2014 170,249
AWT Money Market Fund Money Market September 13, 2021 2,989,235
AWT Stock Fund Equity March 13, 2015 114,446
Sub Total 16,562,915
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 50,816
Faysal Cash Fund Money Market December 22, 2020 35,772
Faysal Financial Sector Opportunity Fund Income July 05, 2013 18,867,287
Faysal Financial Value Fund Asset Allocation December 30, 2019 873,447
Faysal Government Securities Fund Income March 16, 2020 106,111
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 49,696,615
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 6,363,616
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 2,100,608
Faysal Islamic Cash Fund Shariah Compliant Money Market August 11, 2020 33,342,141
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income July 25, 2023 3,711,199
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds July 15, 2022 840,596
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,798,324
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income February 01, 2023 15,002,461
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income January 08, 2024 11,653,786
Faysal Islamic Special Income Plan I Shariah Compliant Income June 20, 2022 110,009
Faysal Islamic Special Income Plan III Shariah Compliant Income February 01, 2024 761,957
Faysal Islamic Stock Fund Shariah Compliant Equity July 24, 2020 294,615
Faysal Money Market Fund Money Market December 13, 2010 1,002,463
Faysal MTS Fund Income April 11, 2016 1,496,598
Faysal Savings Growth Fund Income May 11, 2007 642,332
Faysal Special Savings Plan I Capital Protected October 01, 2021 13,660
Faysal Special Savings Plan II Capital Protected July 26, 2022 13,970
Faysal Special Savings Plan III Capital Protected October 03, 2022 20,732
Faysal Stock Fund Equity April 19, 2004 35,991
Sub Total 148,835,104
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 127,255
Sub Total 127,255
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 45,837,056
HBL Energy Fund Equity January 20, 2006 551,528
HBL Equity Fund Equity September 26, 2011 250,269
HBL Financial Sector Income Fund Plan I Income January 18, 2022 Not Published
HBL Financial Sector Income Fund Plan II Income February 19, 2024 Not Published
HBL Government Securities Fund Income July 24, 2010 2,523,319
HBL Growth Fund Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 5,868,727
HBL Growth Fund Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 1,367,647
HBL Income Fund Income February 19, 2007 5,004,814
HBL Investment Fund Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 2,088,722
HBL Investment Fund Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 609,151
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 166,340
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation July 14, 2020 1,528,942
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation August 05, 2022 567,721
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 99,555
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 17,996,433
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 65,393,266
HBL Islamic Savings Plan I Shariah Compliant Money Market March 13, 2024 Not Published
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 93,660
HBL Mehfooz Munafa Fund Plan I Fixed Rate / Return January 31, 2024 5,081,022
HBL Money Market Fund Money Market July 15, 2010 21,385,558
HBL Multi Asset Fund Balanced November 08, 2007 111,340
HBL Stock Fund Equity August 23, 2007 136,824
Sub Total 176,661,894
Interloop Asset Management Limited
IAML Equity Fund Equity September 15, 2023 152,241
Sub Total 152,241
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 23,819,165
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return January 08, 2024 1,701,004
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Fixed Rate / Return January 08, 2024 2,443,698
JS Fund of Funds Fund of Funds October 31, 2005 425,369
JS Government Securities Fund Income July 15, 2022 6,385,863
JS Growth Fund Equity June 06, 2006 2,104,205
JS Income Fund Income August 26, 2002 10,150,273
JS Islamic Daily Dividend Fund Shariah Compliant Money Market September 03, 2020 2,057,866
JS Islamic Fund Shariah Compliant Equity December 27, 2002 223,111
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 771,355
JS Islamic Premium Fund Shariah Compliant Income November 03, 2023 529,175
JS Large Cap Fund Equity May 15, 2004 362,891
JS Microfinance Sector Fund Income May 11, 2022 4,226,377
JS Money Market Fund Money Market February 28, 2023 2,646,031
Unit Trust of Pakistan Balanced October 27, 1997 1,201,049
Sub Total 59,047,432
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 1,511,788
Lakson Equity Fund Equity November 13, 2009 2,352,194
Lakson Income Fund Income November 13, 2009 5,444,597
Lakson Islamic Money Market Fund Shariah Compliant Money Market September 29, 2022 2,037,032
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 450,232
Lakson Money Market Fund Money Market November 13, 2009 35,372,755
Lakson Tactical Fund Asset Allocation October 10, 2011 468,012
Sub Total 47,636,610
Mahaana Wealth Limited
Mahaana Islamic Cash Fund Shariah Compliant Money Market March 29, 2023 158,596
Sub Total 158,596
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 13,781,476
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 12,764,951
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds June 11, 2021 128,053
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 1,444,890
Alhamra Islamic Income Fund Shariah Compliant Income June 19, 2011 10,854,962
Alhamra Islamic Money Market Fund Shariah Compliant Money Market August 20, 2020 17,909,539
Alhamra Islamic Stock Fund Shariah Compliant Equity August 25, 2004 3,149,786
Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity February 27, 2024 19,759
Alhamra Wada Plan (Alhamra Wada Plan VII) Shariah Compliant Fixed Rate / Return April 18, 2023 1,856,772
Alhamra Wada Plan (Alhamra Wada Plan VIII) Shariah Compliant Fixed Rate / Return July 11, 2023 312,312
Alhamra Wada Plan (Alhamra Wada Plan X) Shariah Compliant Fixed Rate / Return August 21, 2023 1,150,171
Alhamra Wada Plan (Alhamra Wada Plan XI) Shariah Compliant Fixed Rate / Return October 18, 2023 2,460,582
MCB Cash Management Optimizer Money Market October 01, 2009 32,505,928
MCB DCF Income Fund Income January 03, 2007 13,539,117
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 631,562
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Fixed Rate / Return June 23, 2023 5,416,430
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Fixed Rate / Return February 14, 2024 3,022,088
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Fixed Rate / Return October 26, 2023 5,732,016
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Fixed Rate / Return November 14, 2023 1,044,847
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Fixed Rate / Return December 26, 2023 3,605,288
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) Fixed Rate / Return March 07, 2024 Not Published
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation June 29, 2022 354,021
MCB Pakistan Sovereign Fund Income March 01, 2003 11,079,966
MCB Pakistan Stock Market Fund Equity March 11, 2002 5,887,222
Pakistan Capital Market Fund Balanced January 24, 2004 459,896
Pakistan Cash Management Fund Money Market March 19, 2008 21,844,940
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 7,056,929
Pakistan Income Fund Income March 11, 2002 2,123,816
Sub Total 180,137,319
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 57,000,589
NIT Asset Allocation Fund Asset Allocation April 09, 2020 624,214
NIT Government Bond Fund Income November 18, 2009 3,204,496
NIT Income Fund Income February 19, 2010 2,763,558
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 2,931,034
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 1,590,797
NIT Islamic Money Market Fund Shariah Compliant Money Market September 21, 2021 7,405,570
NIT Money Market Fund Money Market January 22, 2016 36,293,262
NIT Social Impact Fund Income May 16, 2022 1,399,256
Sub Total 113,212,776
NBP Fund Management Limited
NBP Balanced Fund Balanced January 22, 2007 873,015
NBP Cash Plan I Money Market January 10, 2023 5,035,261
NBP Cash Plan II Money Market January 10, 2023 14,085,941
NBP Financial Sector Fund Equity February 14, 2018 283,024
NBP Financial Sector Income Fund Income October 28, 2011 48,337,817
NBP Fixed Term Munafa Plan IV Fixed Rate / Return October 18, 2023 5,638,632
NBP Fixed Term Munafa Plan IX Fixed Rate / Return January 24, 2024 Not Published
NBP Fixed Term Munafa Plan V Fixed Rate / Return November 01, 2023 2,526,402
NBP Fixed Term Munafa Plan VI Fixed Rate / Return December 13, 2023 5,513,301
NBP Fixed Term Munafa Plan VII Fixed Rate / Return December 27, 2023 2,910,080
NBP Fixed Term Munafa Plan X Fixed Rate / Return March 07, 2024 Not Published
NBP Government Securities Liquid Fund Money Market May 16, 2009 4,820,845
NBP Government Securities Plan II Income February 28, 2023 833,774
NBP Government Securities Plan IV Income May 10, 2023 4,280,612
NBP Government Securities Plan VI Income October 04, 2023 1,004,178
NBP Government Securities Savings Fund Income July 03, 2014 5,100,587
NBP Income Opportunity Fund Income April 22, 2006 4,445,324
NBP Income Plan I Income January 10, 2023 3,621,208
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 28,323,921
NBP Islamic Energy Fund Shariah Compliant Equity April 21, 2016 Not Published
NBP Islamic Fixed Term Munafa Plan II Shariah Compliant Fixed Rate / Return April 17, 2023 734,538
NBP Islamic Fixed Term Munafa Plan V Shariah Compliant Fixed Rate / Return January 23, 2024 619,293
NBP Islamic Government Securities Plan III Shariah Compliant Income January 19, 2024 417,197
NBP Islamic Income Fund Shariah Compliant Income August 14, 2020 7,292,624
NBP Islamic Mahana Amdani Fund Shariah Compliant Income October 08, 2018 13,630,260
NBP Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 17,130,407
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation October 29, 2007 1,164,661
NBP Islamic Savings Fund Shariah Compliant Income October 29, 2007 6,932,478
NBP Islamic Stock Fund Shariah Compliant Equity January 12, 2015 2,564,427
NBP Mahana Amdani Fund Income November 21, 2009 8,517,122
NBP Money Market Fund Money Market February 24, 2012 Not Published
NBP Riba Free Savings Fund Shariah Compliant Income August 20, 2010 1,495,598
NBP Sarmaya Izafa Fund Asset Allocation August 20, 2010 507,368
NBP Savings Fund Income March 29, 2008 4,144,865
NBP Stock Fund Equity January 22, 2007 15,954,134
Sub Total 218,738,894
Pak Oman Asset Management Company Limited
Askari Cash Fund Money Market September 30, 2009 984,743
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 460,512
Askari Sovereign Yield Enhancer Income May 07, 2012 126,442
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 134,151
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 526,205
Pak Oman Daily Dividend Fund Shariah Compliant Money Market December 07, 2021 62,860
Pak Oman Income Fund Income July 28, 2011 2,519,012
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 142,476
Sub Total 4,956,400
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market October 03, 2022 204,599
Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation August 18, 2023 Not Published
Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation August 18, 2023 Not Published
Pak Qatar Cash Plan Shariah Compliant Money Market October 03, 2022 3,700,465
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market October 03, 2022 2,562,406
Pak Qatar Income Plan Shariah Compliant Income October 03, 2022 6,814,155
Pak Qatar Islamic Stock Fund Shariah Compliant Equity September 22, 2022 752,781
Pak Qatar Khalis Bachat Plan Shariah Compliant Income October 03, 2022 422,248
Pak Qatar Monthly Income Plan Shariah Compliant Income October 03, 2022 Not Published
Sub Total 14,456,652
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 306,026
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income April 16, 2020 731,800
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 883,761
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 18,581,935
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 27,494,417
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 1,063,839
Al Ameen Islamic Fixed Return Plan I (F) Shariah Compliant Fixed Rate / Return June 23, 2023 485,995
Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 319,241
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 5,392,164
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 8,298,107
UBL Asset Allocation Fund Asset Allocation August 20, 2013 448,274
UBL Cash Fund Money Market September 23, 2019 23,889,412
UBL Financial Sector Fund Equity April 06, 2018 818,780
UBL Fixed Return Plan I (H) Fixed Rate / Return October 18, 2023 1,582,427
UBL Fixed Return Plan I (J) Fixed Rate / Return November 20, 2023 3,175,448
UBL Fixed Return Plan I (L) Fixed Rate / Return December 21, 2023 4,082,540
UBL Fixed Return Plan I (M) Fixed Rate / Return December 06, 2023 2,094,660
UBL Fixed Return Plan II (D) Fixed Rate / Return March 21, 2023 97,484
UBL Fixed Return Plan II (F) Fixed Rate / Return July 12, 2023 1,038,051
UBL Fixed Return Plan II (K) Fixed Rate / Return October 10, 2023 329,594
UBL Fixed Return Plan II (L) Fixed Rate / Return February 18, 2024 3,038,225
UBL Fixed Return Plan III (G) Fixed Rate / Return November 23, 2023 5,064,988
UBL Fixed Return Plan III (H) Fixed Rate / Return July 27, 2023 1,563,279
UBL Fixed Return Plan III (J) Fixed Rate / Return July 23, 2023 64,202
UBL Fixed Return Plan III (K) Fixed Rate / Return December 07, 2023 1,073,958
UBL Fixed Return Plan III (L) Fixed Rate / Return December 20, 2023 2,469,463
UBL Fixed Return Plan III (M) Fixed Rate / Return December 14, 2023 143,232
UBL Fixed Return Plan III (N) Fixed Rate / Return February 15, 2024 108,038
UBL Fixed Return Plan III (O) Fixed Rate / Return February 22, 2024 3,912
UBL Fixed Return Plan IV (A) Fixed Rate / Return December 21, 2023 15,511,028
UBL Fixed Return Plan IV (B) Fixed Rate / Return December 27, 2023 178,311
UBL Fixed Return Plan IV (C) Fixed Rate / Return March 06, 2024 Not Published
UBL Government Securities Fund Income July 27, 2011 4,223,524
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 Not Published
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 2,171,846
UBL Liquidity Plus Fund Money Market June 21, 2009 30,860,000
UBL Money Market Fund Money Market October 13, 2010 16,872,180
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 157,304
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 973,628
UBL Special Savings Plan X Capital Protected - Income March 29, 2023 1,522,965
UBL Special Savings Plan XI Capital Protected - Income August 02, 2023 1,815,629
UBL Stock Advantage Fund Equity August 04, 2006 5,614,036
Sub Total 194,543,703
_786 Investments Limited
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 1,502,982
Sub Total 1,502,982
Grand Total 2,058,436,478