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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AMC:

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Assets Under Management
Report Date: Nov 29, 2023
Report Time: 11 : 22 : 12 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)
Fund Name Category Inception Date October 2023 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 51,452,577
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 8,350
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 183,560
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 156,251
ABL Financial Sector Fund Plan I Income August 01, 2023 974,707
ABL Fixed Rate Plan I Fixed Rate / Return October 19, 2023 7,739,443
ABL Fixed Rate Plan II Fixed Rate / Return November 22, 2023 Not Published
ABL Government Securities Fund Income November 29, 2011 1,969,871
ABL Income Fund Income September 19, 2008 1,677,572
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 1,907,467
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 25,754,557
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 87,391
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 1,531
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 205,882
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds November 19, 2021 45,140
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 3,345,795
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 11,813
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 17,513
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 1,071,456
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,154,286
ABL Money Market Plan I Money Market November 15, 2023 Not Published
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 15,350,686
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 2,511,883
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 9,146,476
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 2,009,283
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected February 26, 2021 9,594,910
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected August 05, 2022 3,622,719
ABL Special Savings Fund (ABL Fixed Return Plan) Fixed Rate / Return February 06, 2023 1,161,095
ABL Stock Fund Equity June 28, 2009 2,296,444
Allied Finergy Fund Asset Allocation November 23, 2018 362,069
Sub Total 143,820,727
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 646,621
AKD Cash Fund Money Market January 20, 2012 2,109,163
AKD Index Tracker Fund Index Tracker October 11, 2005 532,122
AKD Islamic Daily Dividend Fund Shariah Compliant Money Market February 17, 2023 280,599
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 1,655,373
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 128,391
AKD Opportunity Fund Equity March 31, 2006 577,458
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 1,470,393
Sub Total 7,400,120
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation November 08, 2017 116,897
AL Habib Cash Fund Money Market March 10, 2011 33,773,380
AL Habib Fixed Return Fund Plan 5 Fixed Rate / Return June 15, 2023 797,989
AL Habib Fixed Return Fund Plan 6 Fixed Rate / Return June 15, 2023 1,185,906
AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return August 08, 2023 264,566
AL Habib Government Securities Fund Income July 13, 2023 12,198,422
AL Habib Income Fund Income May 29, 2007 2,947,495
AL Habib Islamic Cash Fund Shariah Compliant Money Market December 20, 2021 30,275,779
AL Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 4,315,012
AL Habib Islamic Munafa Fund Plan II Shariah Compliant Fixed Rate / Return May 24, 2023 420,547
AL Habib Islamic Savings Fund Shariah Compliant Income December 20, 2021 8,634,592
AL Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 360,332
AL Habib Money Market Fund Money Market December 20, 2021 13,164,234
AL Habib Stock Fund Equity October 08, 2009 155,863
Sub Total 108,611,013
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 3,599,465
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 2,841,144
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 340,371
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 1,575,912
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 29,088,843
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income September 13, 2021 109,351,345
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income October 29, 2022 7,200,322
Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income August 29, 2023 3,361,304
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income June 19, 2023 53,379
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 701,411
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 71,666
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 57,751
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 78,615
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 66,174
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds August 18, 2023 224
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 1,539,359
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 17,530,615
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 12,505,077
Meezan Paaidaar Munafa Plan III Shariah Compliant Fixed Rate / Return March 28, 2023 576,862
Meezan Paaidaar Munafa Plan IV Shariah Compliant Fixed Rate / Return April 18, 2023 4,755,437
Meezan Paaidaar Munafa Plan VI Shariah Compliant Fixed Rate / Return May 22, 2023 1,005,467
Meezan Paaidaar Munafa Plan VII Shariah Compliant Fixed Rate / Return July 11, 2023 802,446
Meezan Paaidaar Munafa Plan VIII Shariah Compliant Fixed Rate / Return September 19, 2023 85,822
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 89,000,659
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 44,034,977
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 165,716
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 143,076
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 83,103
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 124,926
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 74,007
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 36,890
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 255,439
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 46,219
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 30,324
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 26,213
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 250,635
Sub Total 331,461,195
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Financial Sector Income Fund Income August 02, 2023 4,075,356
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation October 19, 2023 110,773
Alfalah GHP Alpha Fund Equity September 09, 2008 568,838
Alfalah GHP Cash Fund Money Market March 13, 2010 4,503,122
Alfalah GHP Income Fund Income April 14, 2007 494,233
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 5,127,806
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 2,468,724
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 85,503
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 169,058
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 79,191
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI March 10, 2022 183,673
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 1,421,822
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 3,140,317
Alfalah GHP Money Market Fund Money Market May 27, 2010 49,535,298
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 52,820
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 239,081
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 35,563
Alfalah GHP Sovereign Fund Income May 10, 2014 1,653,181
Alfalah GHP Stock Fund Equity July 15, 2008 1,100,949
Alfalah GHP Value Fund Asset Allocation October 28, 2005 225,355
Alfalah Islamic Money Market Fund Shariah Compliant Money Market April 13, 2023 14,076,447
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market September 21, 2020 35,314,770
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income September 26, 2023 6,483,193
Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds August 21, 2023 12,813
Alfalah Stable Return Plan II Fixed Rate / Return December 08, 2022 885,249
Alfalah Stable Return Plan VI Fixed Rate / Return October 25, 2023 1,226,336
Alfalah Stable Return Plan VIII Fixed Rate / Return November 21, 2023 Not Published
Sub Total 133,269,470
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 3,712,363
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 258,440
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 272,728
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI August 31, 2021 546,709
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 271,626
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,554,383
Atlas Islamic Money Market Fund Shariah Compliant Money Market January 07, 2021 4,146,930
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 3,812,229
Atlas Liquid Fund Money Market November 23, 2021 6,108,423
Atlas Money Market Fund Money Market January 21, 2010 29,656,242
Atlas Sovereign Fund Income December 01, 2014 534,743
Atlas Stock Market Fund Equity November 23, 2004 10,279,565
Sub Total 61,154,381
AWT Investments Limited
AWT Financial Sector Income Fund Income December 19, 2022 1,016,141
AWT Income Fund Income August 08, 2012 1,657,504
AWT Islamic Income Fund Shariah Compliant Income March 04, 2014 6,478,012
AWT Islamic Stock Fund Shariah Compliant Equity March 04, 2014 117,490
AWT Money Market Fund Money Market September 13, 2021 3,276,378
AWT Stock Fund Equity March 13, 2015 112,338
Sub Total 12,657,863
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 73,801
Faysal Cash Fund Money Market December 22, 2020 101,944
Faysal Financial Sector Opportunity Fund Income July 05, 2013 10,754,478
Faysal Financial Value Fund Asset Allocation December 30, 2019 2,601,402
Faysal Government Securities Fund Income March 16, 2020 137,080
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 42,522,892
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 9,457,592
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 1,770,493
Faysal Islamic Cash Fund Shariah Compliant Money Market August 11, 2020 27,213,201
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income July 25, 2023 484,961
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI April 16, 2021 187,420
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI August 26, 2021 256,163
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds July 15, 2022 991,281
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 3,270,947
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income February 01, 2023 12,708,857
Faysal Islamic Special Income Plan I Shariah Compliant Income June 20, 2022 55,486
Faysal Islamic Stock Fund Shariah Compliant Equity July 24, 2020 618,570
Faysal Money Market Fund Money Market December 13, 2010 1,241,731
Faysal MTS Fund Income April 11, 2016 1,600,808
Faysal Savings Growth Fund Income May 11, 2007 792,994
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI January 10, 2022 1,776,186
Faysal Special Savings Plan I Capital Protected October 01, 2021 200,821
Faysal Special Savings Plan II Capital Protected July 26, 2022 12,577
Faysal Special Savings Plan III Capital Protected October 03, 2022 23,261
Faysal Stock Fund Equity April 19, 2004 85,172
Sub Total 118,940,119
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 109,321
Sub Total 109,321
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 51,821,849
HBL Energy Fund Equity January 20, 2006 321,760
HBL Equity Fund Equity September 26, 2011 276,640
HBL Financial Sector Income Fund Plan I Income January 18, 2022 34,752,356
HBL Government Securities Fund Income July 24, 2010 4,247,408
HBL Growth Fund Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 5,071,632
HBL Growth Fund Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 1,153,980
HBL Income Fund Income February 19, 2007 4,238,684
HBL Investment Fund Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 1,815,420
HBL Investment Fund Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 573,259
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 116,117
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation July 14, 2020 1,922,363
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation August 05, 2022 530,965
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 48,580
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 12,387,518
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 52,630,425
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 92,400
HBL Money Market Fund Money Market July 15, 2010 18,009,423
HBL Multi Asset Fund Balanced November 08, 2007 73,588
HBL Stock Fund Equity August 23, 2007 130,552
Sub Total 190,214,919
Interloop Asset Management Limited
IAML Equity Fund Equity September 15, 2023 132,673
Sub Total 132,673
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 27,532,941
JS Fund of Funds Fund of Funds October 31, 2005 325,723
JS Government Securities Fund Income July 15, 2022 7,839,478
JS Growth Fund Equity June 06, 2006 1,721,421
JS Income Fund Income August 26, 2002 2,289,078
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 27, 2019 35,874
JS Islamic Daily Dividend Fund Shariah Compliant Money Market September 03, 2020 2,988,926
JS Islamic Fund Shariah Compliant Equity December 27, 2002 233,952
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 1,873
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 741,460
JS Islamic Premium Fund Shariah Compliant Income November 03, 2023 Not Published
JS Large Cap Fund Equity May 15, 2004 315,472
JS Microfinance Sector Fund Income May 11, 2022 4,243,881
JS Money Market Fund Money Market February 28, 2023 4,911,696
Unit Trust of Pakistan Balanced October 27, 1997 1,030,731
Sub Total 54,212,505
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 1,462,175
Lakson Equity Fund Equity November 13, 2009 1,900,513
Lakson Income Fund Income November 13, 2009 1,895,648
Lakson Islamic Money Market Fund Shariah Compliant Money Market September 29, 2022 2,165,937
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 321,893
Lakson Money Market Fund Money Market November 13, 2009 35,421,189
Lakson Tactical Fund Asset Allocation October 10, 2011 335,825
Sub Total 43,503,180
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 6,771,688
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 2,592,419
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds June 11, 2021 122,789
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 1,304,842
Alhamra Islamic Income Fund Shariah Compliant Income June 19, 2011 3,795,477
Alhamra Islamic Money Market Fund Shariah Compliant Money Market August 20, 2020 27,117,297
Alhamra Islamic Stock Fund Shariah Compliant Equity August 25, 2004 2,856,284
Alhamra Wada Plan (Alhamra Wada Plan VII) Shariah Compliant Fixed Rate / Return April 18, 2023 1,954,702
Alhamra Wada Plan (Alhamra Wada Plan VIII) Shariah Compliant Fixed Rate / Return July 11, 2023 300,840
Alhamra Wada Plan (Alhamra Wada Plan X) Shariah Compliant Fixed Rate / Return August 21, 2023 1,092,222
Alhamra Wada Plan (Alhamra Wada Plan XI) Shariah Compliant Fixed Rate / Return October 18, 2023 2,327,292
MCB Cash Management Optimizer Money Market October 01, 2009 38,113,687
MCB DCF Income Fund Income January 03, 2007 11,142,977
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 524,416
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan X) Fixed Rate / Return June 23, 2023 725,616
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Fixed Rate / Return June 23, 2023 5,091,337
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XV) Fixed Rate / Return September 27, 2023 6,202,708
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Fixed Rate / Return October 26, 2023 5,538,427
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Fixed Rate / Return November 14, 2023 Not Published
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation June 29, 2022 218,814
MCB Pakistan Sovereign Fund Income March 01, 2003 3,405,403
MCB Pakistan Stock Market Fund Equity March 11, 2002 4,622,783
Pakistan Capital Market Fund Balanced January 24, 2004 394,128
Pakistan Cash Management Fund Money Market March 19, 2008 14,625,963
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 4,432,287
Pakistan Income Fund Income March 11, 2002 2,238,598
Sub Total 147,512,995
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 47,079,646
NIT Asset Allocation Fund Asset Allocation April 09, 2020 547,526
NIT Government Bond Fund Income November 18, 2009 1,924,915
NIT Income Fund Income February 19, 2010 2,526,290
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 2,395,187
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 944,235
NIT Islamic Money Market Fund Shariah Compliant Money Market September 21, 2021 7,319,021
NIT Money Market Fund Money Market January 22, 2016 27,268,434
NIT Social Impact Fund Income May 16, 2022 1,217,902
Sub Total 91,223,156
NBP Fund Management Limited
NBP Balanced Fund Balanced January 22, 2007 751,568
NBP Cash Plan I Money Market January 10, 2023 7,315,323
NBP Cash Plan II Money Market January 10, 2023 15,514,078
NBP Financial Sector Fund Equity February 14, 2018 97,085
NBP Financial Sector Income Fund Income October 28, 2011 23,602,481
NBP Fixed Term Munafa Plan III Fixed Rate / Return November 15, 2022 1,367,605
NBP Fixed Term Munafa Plan IV Fixed Rate / Return October 18, 2023 5,343,914
NBP Fixed Term Munafa Plan V (Under NBP Mustahkam Fund) Fixed Rate / Return November 01, 2023 Not Published
NBP Government Securities Liquid Fund Money Market May 16, 2009 3,882,480
NBP Government Securities Plan II Income February 28, 2023 3,626,679
NBP Government Securities Plan IV Income May 10, 2023 2,641,285
NBP Government Securities Plan V Income May 17, 2023 20,196,731
NBP Government Securities Plan VI Income October 04, 2023 980,688
NBP Government Securities Savings Fund Income July 03, 2014 9,120,708
NBP Income Opportunity Fund Income April 22, 2006 4,918,611
NBP Income Plan I Income January 10, 2023 2,222,830
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 23,412,395
NBP Islamic Energy Fund Shariah Compliant Equity April 21, 2016 586,272
NBP Islamic Fixed Term Munafa Plan II Shariah Compliant Fixed Rate / Return April 17, 2023 690,056
NBP Islamic Income Fund Shariah Compliant Income August 14, 2020 4,880,457
NBP Islamic Mahana Amdani Fund Shariah Compliant Income October 08, 2018 10,895,080
NBP Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 16,447,283
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation October 29, 2007 1,164,457
NBP Islamic Savings Fund Shariah Compliant Income October 29, 2007 4,244,347
NBP Islamic Stock Fund Shariah Compliant Equity January 12, 2015 2,030,953
NBP Mahana Amdani Fund Income November 21, 2009 6,672,954
NBP Money Market Fund Money Market February 24, 2012 56,514,227
NBP Riba Free Savings Fund Shariah Compliant Income August 20, 2010 1,441,286
NBP Sarmaya Izafa Fund Asset Allocation August 20, 2010 473,484
NBP Savings Fund Income March 29, 2008 3,873,958
NBP Stock Fund Equity January 22, 2007 11,833,319
Sub Total 246,742,595
Pak Oman Asset Management Company Limited
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 427,350
Askari Sovereign Cash Fund Money Market September 30, 2009 944,315
Askari Sovereign Yield Enhancer Income May 07, 2012 131,123
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 110,796
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 512,741
Pak Oman Daily Dividend Fund Shariah Compliant Money Market December 07, 2021 60,627
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income July 28, 2011 777,584
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 111,540
Sub Total 3,076,076
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market October 03, 2022 217,894
Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation August 18, 2023 1,868,713
Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation August 18, 2023 1,031,198
Pak Qatar Cash Plan Shariah Compliant Money Market October 03, 2022 2,340,166
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market October 03, 2022 1,510,027
Pak Qatar Income Plan Shariah Compliant Income October 03, 2022 6,572,862
Pak Qatar Islamic Asset Allocation Fund (Pak Qatar Stable Return Plan I) Shariah Compliant Asset Allocation October 26, 2023 562,853
Pak Qatar Islamic Stock Fund Shariah Compliant Equity September 22, 2022 555,604
Pak Qatar Khalis Bachat Plan Shariah Compliant Income October 03, 2022 351,580
Pak Qatar Monthly Income Plan Shariah Compliant Income October 03, 2022 818,015
Sub Total 15,828,911
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 574,106
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income April 16, 2020 780,516
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 840,489
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 18,857,849
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 27,610,142
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 667,289
Al Ameen Islamic Fixed Return Plan I (F) Shariah Compliant Fixed Rate / Return June 23, 2023 484,548
Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 270,704
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 2,329,133
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 5,949,995
UBL Asset Allocation Fund Asset Allocation August 20, 2013 388,058
UBL Cash Fund Money Market September 23, 2019 26,829,737
UBL Financial Sector Fund Equity April 06, 2018 389,019
UBL Fixed Return Plan I (B) Fixed Rate / Return June 22, 2023 Not Published
UBL Fixed Return Plan I (E) Fixed Rate / Return December 19, 2022 509,258
UBL Fixed Return Plan I (H) Fixed Rate / Return October 18, 2023 420,703
UBL Fixed Return Plan I (J) Fixed Rate / Return November 20, 2023 Not Published
UBL Fixed Return Plan I (L) Fixed Rate / Return November 10, 2023 Not Published
UBL Fixed Return Plan II (A) Fixed Rate / Return February 14, 2023 51,344
UBL Fixed Return Plan II (B) Fixed Rate / Return June 07, 2023 611,281
UBL Fixed Return Plan II (D) Fixed Rate / Return March 21, 2023 91,518
UBL Fixed Return Plan II (E) Fixed Rate / Return June 23, 2023 2,974,650
UBL Fixed Return Plan II (F) Fixed Rate / Return July 12, 2023 6,077,020
UBL Fixed Return Plan II (H) Fixed Rate / Return May 15, 2023 388,368
UBL Fixed Return Plan II (J) Fixed Rate / Return October 24, 2023 Not Published
UBL Fixed Return Plan II (K) Fixed Rate / Return October 10, 2023 61,523
UBL Fixed Return Plan III (G) Fixed Rate / Return November 23, 2023 Not Published
UBL Fixed Return Plan III (H) Fixed Rate / Return July 27, 2023 3,467,473
UBL Fixed Return Plan III (I) Fixed Rate / Return June 22, 2023 114,016
UBL Fixed Return Plan III (J) Fixed Rate / Return July 23, 2023 23,428
UBL Government Securities Fund Income July 27, 2011 2,127,517
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,044,465
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 1,062,383
UBL Liquidity Plus Fund Money Market June 21, 2009 32,756,747
UBL Money Market Fund Money Market October 13, 2010 17,468,892
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 238,310
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 935,668
UBL Special Savings Plan X Capital Protected - Income March 29, 2023 1,457,733
UBL Special Savings Plan XI Capital Protected - Income August 02, 2023 1,315,052
UBL Stock Advantage Fund Equity August 04, 2006 4,383,656
Sub Total 163,552,590
_786 Investments Limited
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 1,230,750
Sub Total 1,230,750
Grand Total 1,874,654,559