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: Sep 17, 2021
Report Time: 05 : 33 : 51 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 August 2021 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 26,017,758
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 158,156
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 163,157
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 272,339
ABL Government Securities Fund Income November 29, 2011 800,940
ABL Income Fund Income September 19, 2008 15,556,084
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 3,394,358
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 10,474,987
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 403,830
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 10,392
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 1,462,065
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 60,619
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 29,483
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 182,114
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 3,642,334
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 3,401,882
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 585,083
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 668,410
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 190,734
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 168,843
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected February 26, 2021 4,012,316
ABL Stock Fund Equity June 28, 2009 6,503,377
Allied Finergy Fund Asset Allocation November 23, 2018 642,987
Sub Total 78,802,248
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 944,179
AKD Cash Fund Money Market January 20, 2012 708,825
AKD Index Tracker Fund Index Tracker October 11, 2005 483,771
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 840,770
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 389,378
AKD Opportunity Fund Equity March 31, 2006 3,527,983
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 2,394,186
Sub Total 9,289,092
AL Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 131,245
First Habib Cash Fund Money Market March 10, 2011 19,367,658
First Habib Income Fund Income May 29, 2007 1,936,862
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 13,542,493
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 320,381
First Habib Stock Fund Equity October 08, 2009 260,312
Sub Total 35,558,951
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 4,328,725
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 2,981,107
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 1,666,793
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 4,811,120
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 13,647,638
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income September 13, 2021 Not Published
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 540,450
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 353,417
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 241,562
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 168,224
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 173,115
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 500,792
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 34,233,265
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 30,128,066
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 Not Published
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 10,045,793
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 265,476
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 663,522
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 433,567
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 510,881
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 182,553
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 64,884
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 774,951
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 92,613
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 88,711
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 104,028
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 98,330
Sub Total 107,099,583
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 877,222
Alfalah GHP Cash Fund Money Market March 13, 2010 6,132,594
Alfalah GHP Income Fund Income April 14, 2007 2,310,948
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 56,955
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 5,639,972
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 403,366
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 75,557
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 218,250
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 69,413
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 13, 2018 52,362
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI December 17, 2018 25,921
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 2,426,062
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 2,319,136
Alfalah GHP Money Market Fund Money Market May 27, 2010 25,231,991
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 184,785
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 197,161
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 178,860
Alfalah GHP Sovereign Fund Income May 10, 2014 861,141
Alfalah GHP Stock Fund Equity July 15, 2008 2,309,868
Alfalah GHP Value Fund Asset Allocation October 28, 2005 616,066
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market September 21, 2020 4,922,610
Sub Total 55,110,240
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 5,401,788
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 135,947
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 142,963
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI August 31, 2021 467,959
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income March 16, 2020 27,585
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 138,963
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 2,134,309
Atlas Islamic Money Market Fund Shariah Compliant Money Market January 07, 2021 869,526
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 2,944,009
Atlas Money Market Fund Money Market January 21, 2010 24,374,623
Atlas Sovereign Fund Income December 01, 2014 2,509,162
Atlas Stock Market Fund Equity November 23, 2004 10,614,319
Sub Total 49,761,153
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Income Fund Income August 08, 2012 Not Published
AWT Islamic Income Fund Shariah Compliant Income March 04, 2014 Not Published
AWT Islamic Stock Fund Shariah Compliant Equity March 04, 2014 Not Published
AWT Money Market Fund Money Market April 12, 2016 Not Published
AWT Stock Fund Equity March 13, 2015 Not Published
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 866,872
Sub Total 866,872
BMA Asset Management Company Limited (BMA Funds)
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 120,567
BMA Empress Cash Fund Money Market November 10, 2009 311,515
Sub Total 432,081
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 372,786
Faysal Cash Fund Money Market December 22, 2020 248,447
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI December 19, 2019 566,221
Faysal Financial Sector Opportunity Fund Income July 05, 2013 621,117
Faysal Financial Value Fund Asset Allocation December 30, 2019 1,938,732
Faysal Government Securities Fund Income March 16, 2020 1,373,747
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 12,089,589
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 1,015,444
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 2,751,378
Faysal Islamic Cash Fund Shariah Compliant Money Market August 11, 2020 12,025,659
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI March 30, 2020 1,264,875
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 24, 2020 435,161
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI October 15, 2020 1,005,023
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI December 29, 2020 1,474,643
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI April 16, 2021 3,064,372
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI April 15, 2021 3,783,604
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 3,862,992
Faysal Islamic Stock Fund Shariah Compliant Equity July 24, 2020 775,448
Faysal Money Market Fund Money Market December 13, 2010 7,989,772
Faysal MTS Fund Income April 11, 2016 4,823,044
Faysal Savings Growth Fund Income May 11, 2007 2,715,653
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI September 27, 2019 912,931
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI July 09, 2019 135,952
Faysal Stock Fund Equity April 19, 2004 2,955,154
Sub Total 68,201,743
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 127,867
Sub Total 127,867
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 31,715,968
HBL Energy Fund Equity January 20, 2006 745,546
HBL Equity Fund Equity September 26, 2011 2,093,815
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 46,857
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 53,179
HBL Financial Planning Fund (Special Income Plan) Fund of Funds September 16, 2019 78,157
HBL Government Securities Fund Income July 24, 2010 1,225,795
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 6,678,493
HBL Income Fund Income February 19, 2007 2,978,607
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 2,413,461
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 408,882
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation July 14, 2020 2,610,943
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 551,203
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 52,417
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 52,004
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,143,962
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 7,595,605
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 735,575
HBL Money Market Fund Money Market July 15, 2010 11,962,170
HBL Multi Asset Fund Balanced November 08, 2007 205,188
HBL Stock Fund Equity August 23, 2007 965,970
Sub Total 74,313,797
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 10,907,774
JS Fund of Funds Fund of Funds October 31, 2005 265,299
JS Growth Fund Equity June 06, 2006 1,868,852
JS Income Fund Income August 26, 2002 1,757,412
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 27, 2019 408,381
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI April 25, 2019 364,140
JS Islamic Daily Dividend Fund Shariah Compliant Money Market September 03, 2020 106,147
JS Islamic Fund Shariah Compliant Equity December 27, 2002 477,022
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 4,158
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 303
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 10,807
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI February 17, 2020 105,859
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI July 15, 2019 329,774
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 2,880,830
JS Large Cap Fund Equity May 15, 2004 493,581
JS Value Fund Equity January 14, 1996 853,538
Unit Trust of Pakistan Balanced October 27, 1997 1,093,382
Sub Total 21,927,259
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 1,059,517
Lakson Equity Fund Equity November 13, 2009 3,273,391
Lakson Income Fund Income November 13, 2009 4,556,567
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 492,612
Lakson Money Market Fund Money Market November 13, 2009 13,788,181
Lakson Tactical Fund Asset Allocation October 10, 2011 639,184
Sub Total 23,809,452
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 1,525,863
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds June 11, 2021 196,298
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 2,378,965
Alhamra Islamic Income Fund Shariah Compliant Income June 19, 2011 7,569,449
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Shariah Compliant Money Market August 20, 2020 17,203,180
Alhamra Islamic Stock Fund Shariah Compliant Equity August 25, 2004 3,887,538
MCB Cash Management Optimizer Money Market October 01, 2009 28,115,230
MCB DCF Income Fund Income January 03, 2007 4,165,489
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 1,024,526
MCB Pakistan Sovereign Fund Income March 01, 2003 774,795
MCB Pakistan Stock Market Fund Equity March 11, 2002 12,717,896
Pakistan Capital Market Fund Balanced January 24, 2004 465,768
Pakistan Cash Management Fund Money Market March 19, 2008 3,089,608
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 801,590
Pakistan Income Fund Income March 11, 2002 11,163,538
Sub Total 95,079,733
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 63,089,572
NIT Asset Allocation Fund Asset Allocation April 09, 2020 668,598
NIT − Government Bond Fund Income November 18, 2009 3,383,500
NIT − Income Fund Income February 19, 2010 4,110,776
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 3,310,260
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 936,243
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 8,974,741
Sub Total 84,473,690
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 24,225
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 31,008
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 146,963
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 150,396
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 82,455
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 50,442
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 29,677
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 56,390
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 105,892
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 85,468
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 79,315
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 47,858
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 0
NBP Balanced Fund Balanced January 22, 2007 1,645,524
NBP Financial Sector Fund Equity February 14, 2018 441,639
NBP Financial Sector Income Fund Income October 28, 2011 44,743,982
NBP Government Securities Liquid Fund Money Market May 16, 2009 932,065
NBP Government Securities Savings Fund Income July 03, 2014 197,666
NBP Income Opportunity Fund Income April 22, 2006 11,811,398
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 53,183
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 13,831,201
NBP Islamic Energy Fund Shariah Compliant Equity April 21, 2016 854,906
NBP Islamic Income Fund Shariah Compliant Income August 14, 2020 4,313,200
NBP Islamic Mahana Amdani Fund Shariah Compliant Income October 08, 2018 13,389,523
NBP Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 4,305,481
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation November 01, 2018 141,575
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation October 29, 2007 5,477,282
NBP Islamic Savings Fund Shariah Compliant Income October 29, 2007 2,135,085
NBP Islamic Stock Fund Shariah Compliant Equity January 12, 2015 7,946,492
NBP Mahana Amdani Fund Income November 21, 2009 5,472,292
NBP Money Market Fund Money Market February 24, 2012 24,719,427
NBP Riba Free Savings Fund Shariah Compliant Income August 20, 2010 3,957,241
NBP Sarmaya Izafa Fund Asset Allocation August 20, 2010 1,326,588
NBP Savings Fund Income March 29, 2008 1,528,242
NBP Stock Fund Equity January 22, 2007 20,936,929
Sub Total 171,051,010
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 111,772
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 1,790,621
Askari Sovereign Cash Fund Money Market September 30, 2009 2,151,615
Askari Sovereign Yield Enhancer Income May 07, 2012 418,175
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 98,930
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 1,269,469
Pak Oman Government Securities Fund Income July 28, 2011 161,330
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 192,671
Sub Total 6,194,581
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds April 05, 2019 98,306
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 101,296
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 328,262
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income April 16, 2020 2,654,686
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 2,650,833
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 5,828,288
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 18,471,116
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 377,025
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 2,929,615
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 9,400,598
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income March 11, 2020 136,605
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 42,563
UBL Asset Allocation Fund Asset Allocation August 20, 2013 892,117
UBL Cash Fund Money Market September 23, 2019 4,428,848
UBL Financial Sector Fund Equity April 06, 2018 896,986
UBL Government Securities Fund Income July 27, 2011 2,412,239
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,898,407
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 2,897,238
UBL Liquidity Plus Fund Money Market June 21, 2009 23,849,756
UBL Money Market Fund Money Market October 13, 2010 2,731,411
UBL Special Savings Plan I Capital Protected - Income November 09, 2018 279,587
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 585,302
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 49,469
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 134,390
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 45,033
UBL Special Savings Plan VI Capital Protected - Income August 05, 2019 109,926
UBL Special Savings Plan VIII Capital Protected - Income February 10, 2020 139,038
UBL Stock Advantage Fund Equity August 04, 2006 8,206,887
Sub Total 92,575,827
Grand Total 974,675,181