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.
786SF 88.09 ABLAFF 9.22 ABLCF 10.21 ABLFPF-Active 81.01 ABLFPF-Conservative 118.83 ABLFPF-SAP 87.04 ABLGSF-B 11.29 ABLIAAF 10.15 ABLICF 10 ABLIDSF 6.22 ABLIF 11.23 ABLIFPF-Active 86.18 ABLIFPF-Aggressive 91.84 ABLIFPF-Conservative 115.81 ABLIFPF-CPP-I 102.34 ABLIFPF-SAP 96.5 ABLIFPF-SAP-III 94.91 ABLIIF 11.2 ABLIPPF-D 128.76 ABLIPPF-E 117 ABLIPPF-MM 125.34 ABLISF 11.28 ABLPPF-D 170.88 ABLPPF-E 113.98 ABLPPF-MM 138.76 ABLSF 10.98 ABLSSF-ASSP-I 10.5 ABLSSF-ASSP-II 10.24 ABLSSF-ASSP-III 10.74 ABLSSF-ASSP-IV 10.08 AGHPAF 50.49 AGHPCF 509.72 AGHPIF 125.99 AGHPIIF 103.35 AGHPIMF 59.61 AGHPIPF-D 115.1 AGHPIPF-E 64.82 AGHPIPF-MM 114.24 AGHPIPPF-AAP-II 86.84 AGHPIPPF-AAP-III 89.26 AGHPIPPF-BAP 105.69 AGHPIPPF-MAP 100.07 AGHPISF 37.07 AGHPMMF 98.41 AGHPPF-D 124.23 AGHPPF-E 61.32 AGHPPF-MM 122.72 AGHPPPF-AAP 93.28 AGHPPPF-CAP 109.7 AGHPPPF-MAP 101.7 AGHPSF 89.22 AGHPVF 48.79 AGHSF 119.93 AKDCF 55.5 AKDGASF 6.49 AKDGASF 6.49 AKDIF 56.88 AKDIIF 54.97 AKDISF 28.92 AKDITF 10.32 AKDOF 56.72 ALFALAHGHPCPF-II 102.17 ALFALAHGHPIDEF 59.02 ALFALAHGHPIPPF-CPP-IV 105.95 ALFALAHGHPIPPF-CPP-V 106.39 ALFALAHGHPIVF 85.79 ASKARIAAF-B 39.31 ASKARIAAF-C 39.31 ASKARIHYS 107.55 ASKARISCF 111.5 ASKARISYE 114.16 ATLASIDSF 406.53 ATLASIF 581.66 ATLASIFOF-AAAIP 457.64 ATLASIFOF-ACAIP 536.39 ATLASIFOF-AICPP 517 ATLASIFOF-AIDP 500 ATLASIFOF-AMAIP 490.74 ATLASIIF 553.92 ATLASISF 422.01 ATLASMMF 505.73 ATLASPF-D 300.08 ATLASPF-E 405 ATLASPF-MM 278.86 ATLASPIF-D 236.06 ATLASPIF-E 491.45 ATLASPIF-MM 249.69 ATLASSF 114.94 ATLASSMF 485.65 AWTAAF 90.26 AWTIF 121.14 AWTIIF 111.04 AWTISF 75.41 AWTSF 78.98 BMACRSF 9 BMAECF 11.15 FAYSALAAF 41.04 FAYSALFFPF-FAPPP 103.52 FAYSALFIAAF 70.16 FAYSALFIFPF-FSCPP-III 100.29 FAYSALFSOF 112.49 FAYSALFVF 103.67 FAYSALGSF 100.72 FAYSALHAF 105.69 FAYSALIDEF 75.86 FAYSALIGF 115.53 FAYSALISGF 112.24 FAYSALMMF 112.09 FAYSALMTSF 111.5 FAYSALSF 42.26 FAYSALSGF 111.69 FaysalSPF-FSCPP 100.43 FaysalSPF-FSCPP-II 101.63 FCMF 6.03 FCMF 6.03 FCMF-A 6.03 FHABIBAAF 87.42 FHABIBCF 100.44 FHABIBIF 110.04 FHABIBIIF 100.28 FHABIBSF 67.74 FHISF 64.76 HBLCF-C 101.08 HBLCF-D 101.08 HBLEF 9.36 HBLEQF 91.54 HBLFPF-AAP 98.12 HBLFPF-CAP 111.77 HBLFPF-SIP 108.95 HBLGF-A 16.31 HBLGF-B 15.11 HBLGF-C 15.11 HBLGSF-C 119.49 HBLGSF-D 119.49 HBLIAAF 107.55 HBLIDEF 81.32 HBLIEF 71.92 HBLIF 117.66 HBLIF-A 5.87 HBLIF-B 7.88 HBLIF-C 7.88 HBLIFPF-AAP 95.03 HBLIFPF-CAP 107.91 HBLIFPF-ICP 109.09 HBLIFPF-SAP 108.51 HBLIIF 110.53 HBLIMMF 101.1 HBLIPF-D 163.59 HBLIPF-E 318.6 HBLIPF-MM 158.71 HBLISF 86.99 HBLMAF 95.08 HBLMMF 112.54 HBLPF-D 199.6 HBLPF-E 309.17 HBLPF-MM 174.09 HBLSF 83.47 JSCF 102.11 JSFOF 47.75 JSGF-A 136.23 JSIDEF 56.03 JSIF 104 JSIHFF-JSICPAP-I 105.67 JSIHFF-JSICPAP-II 105.19 JSIHFF-JSICPAP-III 96.88 JSIHFF-JSICPAP-IV 94.21 JSIHFF-JSICPAP-IX 100.34 JSIHFF-JSICPAP-V 90.8 JSIHFF-JSICPAP-VI 90.89 JSIHFF-JSICPAP-VII 90.61 JSIHFF-JSICPAP-VIII 85.16 JSIHFF-Mufeed 40.78 JSIHFF-Mustakhkem 70.02 JSIHFF-Mustanad 84.39 JSIHFF-Mutanasib 58.5 JSIIF 106.33 JSIPSF-D 237.14 JSIPSF-E 477.7 JSIPSF-MM 205.05 JSISF 74.41 JSLCF 94.35 JSPSF-D 290.13 JSPSF-E 340.64 JSPSF-MM 230.6 JSUTP 136.44 JSVF-A 157.63 LAKSONAADMF 151.11 LAKSONEF 83.04 LAKSONIF 112.51 LAKSONITF 82.28 LAKSONMMF 100.93 LAKSONTF 88.48 MCBAHAHIPF-D 227.07 MCBAHAHIPF-E 420.25 MCBAHAHIPF-MM 206.61 MCBAHAIAAF 93.16 MCBAHAIAAF-II 103.03 MCBAHAIAALF 59.72 MCBAHAIIF-A 110.75 MCBAHAISF 8.04 MCBAHDDF 100 MCBAHIIF-B 110.75 MCBAHMCBCMOF 100.78 MCBAHMCBDIF 117.23 MCBAHPCF 51.46 MCBAHPCM 10.05 MCBAHPFPF 101.47 MCBAHPIEF 59.26 MCBAHPIF 59.88 MCBAHPPF-D 291.7 MCBAHPPF-E 407.76 MCBAHPPF-MM 259.55 MCBAHPSMF 71.23 MCBPAAF 65.29 MCBPSF 60.25 MEEZAMSAF-II(MCPP-IV) 50.2 MEEZAMSAF-II(MCPP-V) 50.49 MEEZAMSAF-II(MCPP-VI) 49.36 MEEZAMSAF-II(MCPP-VII) 49.29 MEEZAMSAF-II(MCPP-VIII) 48.41 MEEZAMSAF-III(MCPP-IX) 48.55 MEEZANAAF 35.16 MEEZANBF 13.83 MEEZANCF 55.02 MEEZANDEF 31.68 MEEZANEF 28.74 MEEZANFPFF-A 57.96 MEEZANFPFF-M 56.25 MEEZANFPFF-MAAP-I 46.9 MEEZANGF 80.25 MEEZANIF 45.13 MEEZANIIF-B 56.29 MEEZANIIF-C 56.29 MEEZANKMIF 49.24 MEEZANMF 12.62 MEEZANMFPFF-C 58.45 MEEZANMSAF-MCPP-III 49.91 MEEZANMSAF-MSAP-I 36.72 MEEZANMSAF-MSAP-II 36.1 MEEZANMSAF-MSAP-III 35.23 MEEZANMSAF-MSAP-IV 35.88 MEEZANMSAF-MSAP-V 40.82 MEEZANRAF 50 MEEZANSF 56.32 MEEZANTPF-D 257.58 MEEZANTPF-E 361.92 MEEZANTPF-G 151.37 MEEZANTPF-MM 254.28 NAFAGSP-I 11.44 NAFAIAAP-I 112.91 NAFAIAAP-II 100.81 NAFAIAAP-III 104.19 NAFAIAAP-IV 94.18 NAFAIAAP-V 85.89 NAFAIAAP-VI 83.4 NAFAIAAP-VII 84.47 NAFAIAAP-VIII 96.55 NAFAICPP-I 104.09 NAFAICPP-II 103.83 NAFAICPP-III 101.67 NAFAICPP-IV 100.9 NAFAICPP-V 99.46 NAFAIPF-D 147.35 NAFAIPF-E 239.07 NAFAIPF-MM 150.29 NAFAIPPF-II 108.18 NAFAPF-D 182.19 NAFAPF-E 248.26 NAFAPF-MM 158.79 NBPAARFSF 10.89 NBPBF 17.03 NBPFSECTF 7.96 NBPFSIF 11.63 NBPGSLF 10.24 NBPGSSF 10.53 NBPIAAEF 8.79 NBPIDDF 10 NBPIEF 8.02 NBPIMAF 10.9 NBPIMMF 11.01 NBPIOF 11.84 NBPIRIF 8.39 NBPISIF 14.12 NBPISTF 8.75 NBPISVF 10.4 NBPMAF 11.22 NBPMMF 9.92 NBPRFSF 11.16 NBPSAVF 10.74 NBPSIF 15.02 NBPSTOCKF 11.28 NIT-GBF 11.08 NIT-IF 11.09 NIT-NI(U)T 50.41 NITAAF 10.01 NITIEF 6.68 NITIIF 10.68 NITIPF-D 12.91 NITIPF-E 7.88 NITIPF-MM 12.84 NITMMF 9.81 NITPF-C 15.46 NITPF-D 14.86 NITPF-E 7.53 NITPF-MM 13.6 POAAAF 43.68 POAIIF 56.44 POGSF 11.84 POIAAF 44.14 UBLAAAIRSF-D 190.23 UBLAAAIRSF-E 527.87 UBLAAAIRSF-MM 183.37 UBLAAF 142.54 UBLAAIAAP-IX 92.99 UBLAAIAAP-VIII 83.02 UBLAAIAAP-X 91.46 UBLAAIAAP-XI 97.87 UBLAAIAPPP-I 105.07 UBLAAIAPPP-II 103.98 UBLAAIAPPP-III 103.87 UBLAAIAPPP-IV 109.24 UBLAAIDEF 94.84 UBLAASSF-AISSP-II 100.67 UBLAIAAF 118.6 UBLAICF 100.73 UBLAIEF 77.12 UBLAIIF-G 108.61 UBLAIIF-I 108.61 UBLAISF 109.76 UBLAPPP-I 101.9 UBLAPPP-II 102.13 UBLAPPP-III 99.39 UBLASSF 110.37 UBLCF 107.37 UBLDEF 79.32 UBLFSF 71.3 UBLGSF 118.4 UBLIOF 123.79 UBLLPF-C 101.2 UBLMMF 110.64 UBLPAKETF 10 UBLRSF-C 149.64 UBLRSF-D 258.94 UBLRSF-E 554.81 UBLRSF-MM 207.03 UBLSSP-I 109.91 UBLSSP-II 108.72 UBLSSP-III 112.37 UBLSSP-IV 108.72 UBLSSP-V 103.99 UBLSSP-VI 110.64 UBLSSP-VIII 102.69 UBLUGIF-G 94.24 UBLUGIF-I 94.24 UBLUSAF 57.18

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Assets Under Management
Report Date: Apr 10, 2020
Report Time: 11 : 59 : 31 AM

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 and therefore AUMs of underlying funds have reflected a decrease in comparison to March 2017.


Open End Schemes Dedicated Equity Funds Voluntary Pension Funds Exchange Traded Fund (ETF)
Fund Name Category Inception Date March 2020 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 28,139,246
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 155,626
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 212,368
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 186,271
ABL Government Securities Fund Income November 29, 2011 4,082,230
ABL Income Fund Income September 19, 2008 1,281,413
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 161,888
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 1,169,298
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 352,612
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 39,158
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 362,043
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 64,798
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 34,319
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 146,691
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 5,314,152
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,461,922
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 853,514
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 2,526,713
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 4,274,360
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 410,768
ABL Stock Fund Equity June 28, 2009 3,225,265
Allied Finergy Fund Asset Allocation November 23, 2018 489,218
Sub Total 54,943,873
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 660,470
AKD Cash Fund Money Market January 20, 2012 741,395
AKD Index Tracker Fund Index Tracker October 11, 2005 321,511
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 293,750
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 121,636
AKD Opportunity Fund Equity March 31, 2006 1,280,777
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 824,780
Sub Total 4,244,319
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 2,861,362
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,464,417
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 1,118,292
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 3,600,767
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 13,028,293
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 317,733
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 238,650
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 144,741
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 277,315
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 111,449
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 418,770
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 17,880,885
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 25,564,190
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 30,881,991
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 4,749,154
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 453,744
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 715,929
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 400,828
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 665,846
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 669,263
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 183,219
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 1,154,328
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 244,947
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 212,410
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 136,821
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 14, 2018 65,088
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 84,068
Sub Total 107,644,500
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 960,657
Alfalah GHP Alpha Fund Equity September 09, 2008 670,654
Alfalah GHP Cash Fund Money Market March 13, 2010 5,630,078
Alfalah GHP Income Fund Income April 14, 2007 365,170
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 151,852
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 4,843,658
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 311,556
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 67,003
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 230,579
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 99,950
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 13, 2018 103,667
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI December 17, 2018 28,803
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 1,553,720
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 86,243
Alfalah GHP Money Market Fund Money Market May 27, 2010 18,541,612
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 123,426
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 176,824
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 190,076
Alfalah GHP Sovereign Fund Income May 10, 2014 985,544
Alfalah GHP Stock Fund Equity July 15, 2008 1,068,933
Alfalah GHP Value Fund Asset Allocation October 28, 2005 759,627
Sub Total 36,949,632
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 3,493,665
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 88,586
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 125,921
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI January 07, 2019 439,912
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income February 14, 2020 125,513
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 104,450
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,918,948
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 1,176,210
Atlas Money Market Fund Money Market January 21, 2010 14,691,866
Atlas Sovereign Fund Income December 01, 2014 1,643,859
Atlas Stock Market Fund Equity November 23, 2004 5,402,353
Sub Total 29,211,283
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Asset Allocation April 12, 2016 7,525
AWT Income Fund (Formerly: PIML Income Fund) Income August 08, 2012 2,070,162
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income March 04, 2014 266,198
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity March 04, 2014 67,845
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity March 13, 2015 54,357
Sub Total 2,466,087
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 670,394
Sub Total 670,394
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 137,263
BMA Empress Cash Fund Money Market November 10, 2009 147,730
Sub Total 284,993
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 89,269
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI December 19, 2019 728,007
Faysal Financial Sector Opportunity Fund Income July 05, 2013 1,397,156
Faysal Financial Value Fund Asset Allocation December 30, 2019 1,450,930
Faysal Government Securities Fund Income March 16, 2020 310,178
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 1,555,680
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 574,963
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 1,011,196
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI March 30, 2020 1,217,005
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,809,533
Faysal Money Market Fund Money Market December 13, 2010 5,980,043
Faysal MTS Fund Income April 11, 2016 1,173,764
Faysal Savings Growth Fund Income May 11, 2007 1,612,645
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI September 27, 2019 1,124,292
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI July 09, 2019 938,804
Faysal Stock Fund Equity April 19, 2004 88,218
Sub Total 21,061,684
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 91,699
Sub Total 91,699
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 92,193
First Habib Cash Fund Money Market March 10, 2011 1,894,955
First Habib Income Fund Income May 29, 2007 662,788
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 1,838,187
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 80,743
First Habib Stock Fund Equity October 08, 2009 93,699
Sub Total 4,662,565
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 14,798,097
HBL Energy Fund Equity January 20, 2006 484,340
HBL Equity Fund Equity September 26, 2011 208,283
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 506
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 52,686
HBL Financial Planning Fund (Special Income Plan) Fund of Funds September 16, 2019 140,152
HBL Government Securities Fund Income July 24, 2010 3,819,698
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 3,990,079
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 1,340,518
HBL Income Fund Income February 19, 2007 1,635,569
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 1,030,793
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 1,441,305
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 369,236
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 248,684
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 86,156
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 12,194
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI October 02, 2018 340,387
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 26,154
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,646,303
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 2,599,022
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 380,390
HBL Money Market Fund Money Market July 15, 2010 9,017,922
HBL Multi Asset Fund Balanced November 08, 2007 159,901
HBL Stock Fund Equity August 23, 2007 1,510,316
Sub Total 45,338,690
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 5,029,275
JS Fund of Funds Fund of Funds October 31, 2005 180,770
JS Growth Fund Equity June 06, 2006 1,220,251
JS Income Fund Income August 26, 2002 1,426,861
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 27, 2019 608,041
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI April 25, 2019 563,010
JS Islamic Fund Shariah Compliant Equity December 27, 2002 334,022
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 403
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 249
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 79
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 7,350
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI January 22, 2018 1,325,294
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI April 17, 2018 1,366,500
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI August 01, 2018 1,193,926
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI October 22, 2018 1,100,564
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI February 01, 2019 627,347
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI February 17, 2020 Not Published
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI July 15, 2019 464,623
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 487,277
JS Large Cap Fund Equity May 15, 2004 299,938
JS Value Fund Equity January 14, 1996 414,104
Unit Trust of Pakistan Balanced October 27, 1997 808,780
Sub Total 17,458,665
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 1,379,273
Lakson Equity Fund Equity November 13, 2009 2,542,340
Lakson Income Fund Income November 13, 2009 2,297,129
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 128,783
Lakson Money Market Fund Money Market November 13, 2009 14,043,145
Lakson Tactical Fund Asset Allocation October 10, 2011 474,268
Sub Total 20,864,939
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 2,668,291
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 362,360
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 183,116
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 1,629,237
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 3,212,657
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 1,937,277
MCB Cash Management Optimizer Money Market October 01, 2009 27,012,271
MCB DCF Income Fund Income January 03, 2007 4,226,394
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 1,091,934
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 148,269
MCB Pakistan Sovereign Fund Income March 01, 2003 2,637,495
MCB Pakistan Stock Market Fund Equity March 11, 2002 7,281,100
Pakistan Capital Market Fund Balanced January 24, 2004 397,072
Pakistan Cash Management Fund Money Market March 19, 2008 4,063,420
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 772,268
Pakistan Income Fund Income March 11, 2002 1,646,464
Sub Total 59,269,625
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 41,679,256
NIT Asset Allocation Fund Asset Allocation April 09, 2020 Not Published
NIT − Government Bond Fund Income November 18, 2009 4,175,037
NIT − Income Fund Income February 19, 2010 3,897,342
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 2,321,815
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 1,084,982
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 4,559,592
Sub Total 57,718,024
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 15,810
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 19,362
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 109,668
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 117,083
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 123,593
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 121,637
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 30,302
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 122,350
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 230,105
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 195,617
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 210,899
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 149,826
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 106,435
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 0
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced January 22, 2007 1,282,575
NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) Equity February 14, 2018 584,839
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income October 28, 2011 10,655,144
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 2,723,464
NBP Government Securities Plan I Income March 18, 2019 283,772
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) Income July 03, 2014 659,723
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income April 22, 2006 3,863,986
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 89,055
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 3,713,564
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity April 21, 2016 357,534
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income October 08, 2018 26,931,526
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market February 28, 2018 2,117,700
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation November 01, 2018 94,587
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation October 29, 2007 4,211,510
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income October 29, 2007 4,220,469
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity January 12, 2015 3,053,139
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income November 21, 2009 2,197,993
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market February 24, 2012 36,178,645
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income August 20, 2010 5,810,857
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation August 20, 2010 1,117,776
NBP Savings Fund (Formerly: NAFA Income Fund) Income March 29, 2008 1,213,180
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity January 22, 2007 10,757,945
Sub Total 123,671,670
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 100,751
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 680,949
Askari Sovereign Cash Fund Money Market September 30, 2009 1,861,436
Askari Sovereign Yield Enhancer Income May 07, 2012 228,222
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 87,757
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 206,359
Pak Oman Government Securities Fund Income July 28, 2011 277,660
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 208,101
Sub Total 3,651,235
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 313,308
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 292,269
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 128,767
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds April 05, 2019 39,048
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 1,079,094
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 556,113
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI September 25, 2018 593,136
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 142,385
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 504,025
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 1,794,714
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 6,581,485
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 128,676
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 2,350,988
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 4,479,354
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income March 11, 2020 74,010
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 64,215
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 219,133
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 152,564
UBL Asset Allocation Fund Asset Allocation August 20, 2013 858,352
UBL Cash Fund Money Market September 23, 2019 2,045,658
UBL Financial Sector Fund Equity April 06, 2018 605,544
UBL Government Securities Fund Income July 27, 2011 3,266,335
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,837,393
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 840,894
UBL Liquidity Plus Fund Money Market June 21, 2009 9,795,615
UBL Money Market Fund Money Market October 13, 2010 4,564,276
UBL Special Savings Plan I Capital Protected - Income November 09, 2018 355,065
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 769,582
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 132,922
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 202,245
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 5,117,491
UBL Special Savings Plan VI Capital Protected - Income August 05, 2019 206,743
UBL Special Savings Plan VIII Capital Protected - Income February 10, 2020 107,338
UBL Stock Advantage Fund Equity August 04, 2006 4,769,630
Sub Total 54,968,367
Grand Total 645,172,244

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