Assets Under Management
Report Date: Jul 06, 2022
Report Time: 05 : 46 : 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 | June 2022 ( Rupees in '000 ) | |
| ABL Asset Management Company Limited | ||||
| ABL Cash Fund | Money Market | July 31, 2010 | Not Published | |
| ABL Financial Planning Fund (Active Plan) | Fund of Funds | December 31, 2015 | Not Published | |
| ABL Financial Planning Fund (Conservative Plan) | Fund of Funds | December 31, 2015 | Not Published | |
| ABL Financial Planning Fund (Strategic Allocation Plan) | Fund of Funds | December 30, 2016 | Not Published | |
| ABL Government Securities Fund | Income | November 29, 2011 | Not Published | |
| ABL Income Fund | Income | September 19, 2008 | Not Published | |
| ABL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | May 31, 2018 | Not Published | |
| ABL Islamic Cash Fund | Shariah Compliant Money Market | February 13, 2020 | Not Published | |
| ABL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | December 22, 2015 | Not Published | |
| ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) | Shariah Compliant Fund of Funds | December 22, 2015 | Not Published | |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan I) | Shariah Compliant Fund of Funds - CPPI | March 29, 2019 | Not Published | |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) | Shariah Compliant Fund of Funds | November 19, 2021 | Not Published | |
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | December 22, 2015 | Not Published | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) | Shariah Compliant Fund of Funds | March 03, 2017 | Not Published | |
| ABL Islamic Financial Planning Fund (Strategic Allocation Plan) | Shariah Compliant Fund of Funds | March 31, 2016 | Not Published | |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | Shariah Compliant Income | July 31, 2010 | Not Published | |
| ABL Islamic Stock Fund | Shariah Compliant Equity | June 11, 2013 | Not Published | |
| ABL Special Saving Fund (ABL Special Saving Plan I) | Capital Protected | September 19, 2019 | Not Published | |
| ABL Special Saving Fund (ABL Special Saving Plan II) | Capital Protected | September 20, 2019 | Not Published | |
| ABL Special Saving Fund (ABL Special Saving Plan III) | Capital Protected | October 11, 2019 | Not Published | |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | Capital Protected | December 06, 2019 | Not Published | |
| ABL Special Saving Fund (ABL Special Saving Plan V) | Capital Protected | February 26, 2021 | Not Published | |
| ABL Stock Fund | Equity | June 28, 2009 | Not Published | |
| Allied Finergy Fund | Asset Allocation | November 23, 2018 | Not Published | |
| 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 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 (Formerly: First Habib Asset Allocation Fund) | Asset Allocation | November 08, 2017 | Not Published | |
| AL Habib Cash Fund (Formerly: First Habib Cash Fund) | Money Market | March 10, 2011 | Not Published | |
| AL Habib Income Fund (Formerly: First 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 (Formerly: First Habib Islamic Income Fund) | Shariah Compliant Income | January 23, 2017 | Not Published | |
| AL Habib Islamic Savings Fund | Shariah Compliant Income | December 20, 2021 | Not Published | |
| AL Habib Islamic Stock Fund (Formerly: First 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 (Formerly: First Habib Stock Fund) | Equity | October 08, 2009 | Not Published | |
| Al Meezan Investment Management Limited | ||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | July 13, 1995 | Not Published | |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | 2,575,575 | |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | April 18, 2016 | 850,185 | |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | December 20, 2004 | 2,640,821 | |
| Meezan Cash Fund | Shariah Compliant Money Market | June 15, 2009 | 13,484,524 | |
| Meezan Daily Income Fund (MDIP I) | Shariah Compliant Income | September 13, 2021 | 30,397,939 | |
| Meezan Energy Fund | Shariah Compliant Equity | November 30, 2016 | 437,913 | |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | April 12, 2013 | 290,366 | |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | April 12, 2013 | 140,839 | |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | July 09, 2015 | 83,519 | |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | April 12, 2013 | 100,059 | |
| Meezan Gold Fund | Shariah Compliant Commodities | August 13, 2015 | 603,998 | |
| Meezan Islamic Fund | Shariah Compliant Equity | August 08, 2003 | 23,325,283 | |
| Meezan Islamic Income Fund | Shariah Compliant Income | January 15, 2007 | 18,380,861 | |
| Meezan Paaidaar Munafa Plan I | Shariah Compliant Fixed Rate / Return | June 08, 2022 | Not Published | |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | December 28, 2018 | 71,689,102 | |
| Meezan Sovereign Fund | Shariah Compliant Income | February 10, 2010 | Not Published | |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | December 19, 2017 | Not Published | |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | October 19, 2016 | Not Published | |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | December 22, 2016 | Not Published | |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | February 20, 2017 | Not Published | |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | April 24, 2017 | Not Published | |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | August 17, 2017 | Not Published | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | March 05, 2018 | Not Published | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | Not Published | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | July 10, 2018 | Not Published | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | September 26, 2018 | Not Published | |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | Not Published | |
| Sub Total | 165,000,984 | |||
| Alfalah GHP Investment Management Limited | ||||
| Alfalah GHP Alpha Fund | Equity | September 09, 2008 | 571,917 | |
| Alfalah GHP Cash Fund | Money Market | March 13, 2010 | 11,622,370 | |
| Alfalah GHP Income Fund | Income | April 14, 2007 | 1,298,554 | |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | June 15, 2007 | 52,582 | |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | December 03, 2009 | 4,711,383 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | November 01, 2016 | 340,527 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Shariah Compliant Fund of Funds | June 24, 2017 | 69,063 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | June 11, 2016 | 175,849 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | June 11, 2016 | 65,378 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | July 13, 2018 | 43,420 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | December 17, 2018 | 22,861 | |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) | Shariah Compliant Fund of Funds | March 10, 2022 | 157,139 | |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | September 03, 2007 | 1,415,311 | |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | October 12, 2017 | Not Published | |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | 28,309,694 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | September 12, 2015 | 166,665 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | September 12, 2015 | 200,958 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | September 12, 2015 | 172,863 | |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | Not Published | |
| Alfalah GHP Stock Fund | Equity | July 15, 2008 | 1,290,642 | |
| Alfalah GHP Value Fund | Asset Allocation | October 28, 2005 | Not Published | |
| Alfalah Islamic Rozana Amdani Fund | Shariah Compliant Money Market | September 21, 2020 | 6,698,198 | |
| Sub Total | 57,385,375 | |||
| Atlas Asset Management Limited | ||||
| Atlas Income Fund | Income | March 22, 2004 | Not Published | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | January 07, 2019 | Not Published | |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | January 07, 2019 | Not Published | |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | August 31, 2021 | Not Published | |
| Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | Shariah Compliant Fund of Funds - Income | March 16, 2020 | Not Published | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | January 07, 2019 | Not Published | |
| Atlas Islamic Income Fund | Shariah Compliant Income | October 14, 2008 | Not Published | |
| Atlas Islamic Money Market Fund | Shariah Compliant Money Market | January 07, 2021 | Not Published | |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | January 15, 2007 | Not Published | |
| Atlas Liquid Fund | Money Market | November 23, 2021 | Not Published | |
| Atlas Money Market Fund | Money Market | January 21, 2010 | Not Published | |
| Atlas Sovereign Fund | Income | December 01, 2014 | Not Published | |
| Atlas Stock Market Fund | Equity | November 23, 2004 | Not Published | |
| 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 | September 13, 2021 | 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 | 589,333 | |
| Sub Total | 589,333 | |||
| Faysal Asset Management Limited | ||||
| Faysal Asset Allocation Fund | Asset Allocation | July 24, 2006 | 158,738 | |
| Faysal Cash Fund | Money Market | December 22, 2020 | 1,382,561 | |
| Faysal Financial Sector Opportunity Fund | Income | July 05, 2013 | 3,613,271 | |
| Faysal Financial Value Fund | Asset Allocation | December 30, 2019 | 2,159,210 | |
| Faysal Government Securities Fund | Income | March 16, 2020 | 610,362 | |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | October 10, 2019 | 17,902,646 | |
| Faysal Income & Growth Fund | Aggressive Fixed Income | October 10, 2005 | 4,831,367 | |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | September 09, 2015 | 2,435,558 | |
| Faysal Islamic Cash Fund | Shariah Compliant Money Market | August 11, 2020 | Not Published | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | March 30, 2020 | 141,964 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | July 24, 2020 | 306,350 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | October 15, 2020 | 763,014 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | December 29, 2020 | 1,148,170 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | April 16, 2021 | 2,289,154 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | August 26, 2021 | 3,300,533 | |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | June 16, 2010 | Not Published | |
| Faysal Islamic Special Income Plan I | Shariah Compliant Income | June 20, 2022 | 105,321 | |
| Faysal Islamic Stock Fund | Shariah Compliant Equity | July 24, 2020 | 505,328 | |
| Faysal Money Market Fund | Money Market | December 13, 2010 | 6,949,588 | |
| Faysal MTS Fund | Income | April 11, 2016 | 1,875,049 | |
| Faysal Savings Growth Fund | Income | May 11, 2007 | 2,383,557 | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | January 10, 2022 | 2,917,401 | |
| Faysal Special Savings Plan I | Capital Protected | October 01, 2021 | 929,907 | |
| Faysal Stock Fund | Equity | April 19, 2004 | 1,177,895 | |
| Sub Total | 57,886,944 | |||
| First Capital Investments Limited | ||||
| First Capital Mutual Fund | Equity | May 24, 1995 | Not Published | |
| HBL Asset Management Limited | ||||
| HBL Cash Fund | Money Market | December 13, 2010 | Not Published | |
| HBL Energy Fund | Equity | January 20, 2006 | Not Published | |
| HBL Equity Fund | Equity | September 26, 2011 | 793,741 | |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | October 11, 2017 | 85,880 | |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | October 11, 2017 | 78,621 | |
| HBL Financial Sector Income Fund Plan I | Income | January 18, 2022 | Not Published | |
| HBL Government Securities Fund | Income | July 24, 2010 | 630,584 | |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | July 02, 2018 | Not Published | |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | July 02, 2018 | Not Published | |
| HBL Income Fund | Income | February 19, 2007 | 4,186,445 | |
| HBL Investment Fund−Class A (Formerly PICIC Investment Fund) | Equity | July 02, 2018 | Not Published | |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | July 02, 2018 | Not Published | |
| HBL Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | January 11, 2016 | Not Published | |
| HBL Islamic Asset Allocation Fund Plan I | Shariah Compliant Asset Allocation | July 14, 2020 | Not Published | |
| HBL Islamic Equity Fund | Shariah Compliant Equity | May 29, 2014 | Not Published | |
| HBL Islamic Financial Planning Fund (Active Allocation Plan) | Shariah Compliant Fund of Funds | June 19, 2017 | Not Published | |
| HBL Islamic Financial Planning Fund (Conservative Allocation Plan) | Shariah Compliant Fund of Funds | June 19, 2017 | Not Published | |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | Not Published | |
| HBL Islamic Money Market Fund | Shariah Compliant Money Market | May 09, 2011 | Not Published | |
| HBL Islamic Stock Fund | Shariah Compliant Equity | May 09, 2011 | Not Published | |
| HBL Money Market Fund | Money Market | July 15, 2010 | Not Published | |
| HBL Multi Asset Fund | Balanced | November 08, 2007 | Not Published | |
| HBL Stock Fund | Equity | August 23, 2007 | Not Published | |
| Sub Total | 5,775,271 | |||
| JS Investments Limited | ||||
| JS Cash Fund | Money Market | March 29, 2010 | Not Published | |
| JS Fund of Funds | Fund of Funds | October 31, 2005 | Not Published | |
| JS Growth Fund | Equity | June 06, 2006 | Not Published | |
| JS Income Fund | Income | August 26, 2002 | Not Published | |
| JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | December 27, 2019 | Not Published | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) | Shariah Compliant Fund of Funds - CPPI | April 25, 2019 | Not Published | |
| JS Islamic Daily Dividend Fund | Shariah Compliant Money Market | September 03, 2020 | Not Published | |
| JS Islamic Fund | Shariah Compliant Equity | December 27, 2002 | Not Published | |
| JS Islamic Hybrid Fund of Funds (Mutanasib) | Shariah Compliant Fund of Funds | June 07, 2017 | 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 | Not Published | |
| JS Islamic Income Fund | Shariah Compliant Income | June 05, 2013 | Not Published | |
| JS Large Cap Fund | Equity | May 15, 2004 | Not Published | |
| JS Microfinance Sector Fund | Income | May 11, 2022 | Not Published | |
| Unit Trust of Pakistan | Balanced | October 27, 1997 | Not Published | |
| Lakson Investments Limited | ||||
| Lakson Asset Allocation Developed Markets Fund | Asset Allocation | October 10, 2011 | Not Published | |
| Lakson Equity Fund | Equity | November 13, 2009 | 2,343,001 | |
| Lakson Income Fund | Income | November 13, 2009 | 2,618,346 | |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | October 10, 2011 | Not Published | |
| Lakson Money Market Fund | Money Market | November 13, 2009 | 18,496,965 | |
| Lakson Tactical Fund | Asset Allocation | October 10, 2011 | 523,127 | |
| Sub Total | 23,981,439 | |||
| MCB-Arif Habib Savings and Investments Limited | ||||
| Alhamra Daily Dividend Fund | Shariah Compliant Income | April 10, 2018 | 7,652,101 | |
| Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) | Shariah Compliant Fund of Funds | June 11, 2021 | 145,409 | |
| Alhamra Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | April 22, 2006 | 1,689,071 | |
| Alhamra Islamic Income Fund | Shariah Compliant Income | June 19, 2011 | 4,680,267 | |
| Alhamra Islamic Money Market Fund | Shariah Compliant Money Market | August 20, 2020 | 11,894,222 | |
| Alhamra Islamic Stock Fund | Shariah Compliant Equity | August 25, 2004 | 2,395,131 | |
| Alhamra Wada Plan (Alhamra Wada Plan I) | Shariah Compliant Fixed Rate / Return | June 29, 2022 | 658,476 | |
| MCB Cash Management Optimizer | Money Market | October 01, 2009 | 64,153,168 | |
| MCB DCF Income Fund | Income | January 03, 2007 | 4,617,315 | |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | March 17, 2008 | 837,982 | |
| MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan I) | Fixed Rate / Return Scheme | June 29, 2022 | 225,157 | |
| MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) | Asset Allocation | June 29, 2022 | 109,656 | |
| MCB Pakistan Sovereign Fund | Income | March 01, 2003 | 610,371 | |
| MCB Pakistan Stock Market Fund | Equity | March 11, 2002 | 8,875,332 | |
| Pakistan Capital Market Fund | Balanced | January 24, 2004 | 381,610 | |
| Pakistan Cash Management Fund | Money Market | March 19, 2008 | 5,705,266 | |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | August 28, 2008 | 870,358 | |
| Pakistan Income Fund | Income | March 11, 2002 | 3,210,025 | |
| Sub Total | 118,710,918 | |||
| National Investment Trust Limited | ||||
| National Investment Unit Trust | Equity | November 12, 1962 | Not Published | |
| NIT Asset Allocation Fund | Asset Allocation | April 09, 2020 | Not Published | |
| NIT − Government Bond Fund | Income | November 18, 2009 | Not Published | |
| NIT − Income Fund | Income | February 19, 2010 | Not Published | |
| NIT Islamic Equity Fund | Shariah Compliant Equity | May 18, 2015 | Not Published | |
| NIT Islamic Income Fund | Shariah Compliant Income | July 04, 2016 | Not Published | |
| NIT Islamic Money Market Fund | Shariah Compliant Money Market | September 21, 2021 | Not Published | |
| NIT Money Market Fund | Money Market | January 22, 2016 | Not Published | |
| NIT Social Impact Fund | Income | May 16, 2022 | Not Published | |
| NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited) | ||||
| NAFA Islamic Active Allocation Plan I | Shariah Compliant Fund of Funds | January 18, 2016 | Not Published | |
| NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | March 07, 2016 | Not Published | |
| NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | June 29, 2016 | 100,753 | |
| NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | October 01, 2016 | Not Published | |
| NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | January 13, 2017 | Not Published | |
| NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | Not Published | |
| NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | June 30, 2017 | 22,852 | |
| NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | November 03, 2017 | Not Published | |
| NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | February 28, 2018 | Not Published | |
| NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | April 27, 2018 | Not Published | |
| NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | June 22, 2018 | 43,221 | |
| NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | September 14, 2018 | 24,661 | |
| NBP Balanced Fund | Balanced | January 22, 2007 | 818,824 | |
| NBP Financial Sector Fund | Equity | February 14, 2018 | Not Published | |
| NBP Financial Sector Income Fund | Income | October 28, 2011 | Not Published | |
| NBP Government Securities Liquid Fund | Money Market | May 16, 2009 | Not Published | |
| NBP Government Securities Savings Fund | Income | July 03, 2014 | Not Published | |
| NBP Income Opportunity Fund | Income | April 22, 2006 | Not Published | |
| NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | December 18, 2018 | 28,476 | |
| NBP Islamic Capital Preservation Plan VI | Shariah Compliant Fund of Funds | June 29, 2022 | Not Published | |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | November 01, 2019 | Not Published | |
| NBP Islamic Energy Fund | Shariah Compliant Equity | April 21, 2016 | Not Published | |
| NBP Islamic Income Fund | Shariah Compliant Income | August 14, 2020 | 7,450,644 | |
| NBP Islamic Mahana Amdani Fund | Shariah Compliant Income | October 08, 2018 | Not Published | |
| NBP Islamic Money Market Fund | Shariah Compliant Money Market | February 28, 2018 | 6,051,356 | |
| NBP Islamic Regular Income Fund | Shariah Compliant Asset Allocation | November 01, 2018 | 122,550 | |
| NBP Islamic Sarmaya Izafa Fund | Shariah Compliant Asset Allocation | October 29, 2007 | Not Published | |
| NBP Islamic Savings Fund | Shariah Compliant Income | October 29, 2007 | 1,845,492 | |
| NBP Islamic Stock Fund | Shariah Compliant Equity | January 12, 2015 | Not Published | |
| NBP Mahana Amdani Fund | Income | November 21, 2009 | Not Published | |
| NBP Money Market Fund | Money Market | February 24, 2012 | 51,107,051 | |
| NBP Riba Free Savings Fund | Shariah Compliant Income | August 20, 2010 | Not Published | |
| NBP Sarmaya Izafa Fund | Asset Allocation | August 20, 2010 | 785,588 | |
| NBP Savings Fund | Income | March 29, 2008 | 1,728,355 | |
| NBP Stock Fund | Equity | January 22, 2007 | Not Published | |
| Sub Total | 70,129,823 | |||
| Pak Oman Asset Management Company Limited | ||||
| Askari High Yield Scheme | Aggressive Fixed Income | March 16, 2006 | Not Published | |
| Askari Sovereign Cash Fund | Money Market | September 30, 2009 | Not Published | |
| Askari Sovereign Yield Enhancer | Income | May 07, 2012 | Not Published | |
| Pak Oman Advantage Asset Allocation Fund | Asset Allocation | October 30, 2008 | Not Published | |
| Pak Oman Advantage Islamic Income Fund | Shariah Compliant Income | October 28, 2008 | Not Published | |
| Pak Oman Daily Dividend Fund | Shariah Compliant Money Market | December 07, 2021 | Not Published | |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | Income | July 28, 2011 | Not Published | |
| Pak Oman Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | October 28, 2008 | Not Published | |
| UBL Fund Managers Limited | ||||
| Al Ameen Islamic Active Allocation Plan XI | Shariah Compliant Fund of Funds | April 05, 2019 | Not Published | |
| Al Ameen Islamic Active Principal Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | December 18, 2018 | Not Published | |
| Al Ameen Islamic Aggressive Income Fund | Shariah Compliant Aggressive Fixed Income | October 20, 2007 | Not Published | |
| Al Ameen Islamic Aggressive Income Plan I | Shariah Compliant Aggressive Fixed Income | April 16, 2020 | Not Published | |
| Al Ameen Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | December 11, 2013 | Not Published | |
| Al Ameen Islamic Cash Fund | Shariah Compliant Money Market | September 19, 2012 | Not Published | |
| Al Ameen Islamic Cash Plan I | Shariah Compliant Money Market | May 29, 2020 | Not Published | |
| Al Ameen Islamic Energy Fund | Shariah Compliant Equity | December 13, 2019 | Not Published | |
| Al Ameen Islamic Sovereign Fund | Shariah Compliant Income | November 07, 2010 | Not Published | |
| Al Ameen Shariah Stock Fund | Shariah Compliant Equity | December 24, 2006 | Not Published | |
| Al Ameen Special Savings Fund (AISSP II) | Shariah Compliant Capital Protected - Income | March 11, 2020 | Not Published | |
| UBL Asset Allocation Fund | Asset Allocation | August 20, 2013 | Not Published | |
| UBL Cash Fund | Money Market | September 23, 2019 | Not Published | |
| UBL Financial Sector Fund | Equity | April 06, 2018 | Not Published | |
| UBL Government Securities Fund | Income | July 27, 2011 | Not Published | |
| 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 | Not Published | |
| UBL Liquidity Plus Fund | Money Market | June 21, 2009 | Not Published | |
| UBL Money Market Fund | Money Market | October 13, 2010 | Not Published | |
| UBL Special Savings Plan II | Capital Protected - Income | February 05, 2019 | Not Published | |
| UBL Special Savings Plan III | Capital Protected - Income | April 17, 2019 | Not Published | |
| UBL Special Savings Plan IV | Capital Protected - Income | May 30, 2019 | Not Published | |
| UBL Special Savings Plan IX | Capital Protected - Income | May 11, 2022 | Not Published | |
| UBL Special Savings Plan V | Capital Protected - Income | September 11, 2019 | Not Published | |
| UBL Special Savings Plan VI | Capital Protected - Income | August 05, 2019 | Not Published | |
| UBL Special Savings Plan VIII | Capital Protected - Income | February 10, 2020 | Not Published | |
| UBL Stock Advantage Fund | Equity | August 04, 2006 | Not Published | |
| Sub Total | 0 | |||
| Grand Total | 499,460,087 | |||
Center for International Private Enterprise (CIPE)
International Investment Fund Managers Association (IIFA)
Jama Punji
