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: Jun 03, 2023
Report Time: 02 : 47 : 18 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.

** 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 May 2023 ( 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 Special Saving Fund (ABL Special Saving Plan VI) Capital Protected August 05, 2022 Not Published
ABL Special Savings Fund (ABL Fixed Return Plan) Fixed Rate / Return February 06, 2023 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 Daily Dividend Fund Shariah Compliant Money Market February 17, 2023 Not Published
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 Not Published
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 Not Published
AKD Opportunity Fund Equity March 31, 2006 Not Published
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 Not Published
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation November 08, 2017 Not Published
AL Habib Cash Fund Money Market March 10, 2011 Not Published
AL Habib Fixed Return Fund Plan I Fixed Rate / Return March 15, 2023 Not Published
AL Habib Fixed Return Fund Plan II Fixed Rate / Return March 27, 2023 Not Published
AL Habib Fixed Return Fund Plan III Fixed Rate / Return May 02, 2023 Not Published
AL Habib Income Fund Income May 29, 2007 Not Published
AL Habib Islamic Cash Fund Shariah Compliant Money Market December 20, 2021 Not Published
AL Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 Not Published
AL Habib Islamic Munafa Fund Plan I Shariah Compliant Fixed Rate / Return March 29, 2023 Not Published
AL Habib Islamic Munafa Fund Plan II Shariah Compliant Fixed Rate / Return May 24, 2023 Not Published
AL Habib Islamic Savings Fund Shariah Compliant Income December 20, 2021 Not Published
AL Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 Not Published
AL Habib Money Market Fund Money Market December 20, 2021 Not Published
AL Habib Stock Fund Equity October 08, 2009 Not Published
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 3,044,911
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 Not Published
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 463,379
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 Not Published
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 Not Published
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income September 13, 2021 Not Published
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income October 29, 2022 Not Published
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 470,785
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 65,196
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 59,486
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 70,507
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 63,207
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 1,411,397
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 17,314,509
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 13,350,944
Meezan Paaidaar Munafa Plan III Shariah Compliant Fixed Rate / Return March 28, 2023 595,373
Meezan Paaidaar Munafa Plan IV Shariah Compliant Fixed Rate / Return April 18, 2023 4,517,996
Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return May 28, 2023 10,015,630
Meezan Paaidaar Munafa Plan VI Shariah Compliant Fixed Rate / Return May 22, 2023 977,721
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 94,966,357
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 7,284,379
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 242,510
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 43,315
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 44,976
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 28,217
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 Not Published
Sub Total 155,030,795
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah GHP Alpha Fund Equity September 09, 2008 536,342
Alfalah GHP Cash Fund Money Market March 13, 2010 3,179,884
Alfalah GHP Income Fund Income April 14, 2007 369,687
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 5,144,859
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 2,421,692
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 Not Published
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 189,229
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 72,618
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 13, 2018 Not Published
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI March 10, 2022 172,221
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 1,287,291
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 2,403,198
Alfalah GHP Money Market Fund Money Market May 27, 2010 28,453,858
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 45,593
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 226,935
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 34,803
Alfalah GHP Sovereign Fund Income May 10, 2014 319,158
Alfalah GHP Stock Fund Equity July 15, 2008 1,130,567
Alfalah GHP Value Fund Asset Allocation October 28, 2005 266,506
Alfalah Islamic Money Market Fund Shariah Compliant Money Market April 13, 2023 5,536,183
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market September 21, 2020 28,880,019
Alfalah Stable Return Fund Fixed Rate / Return September 01, 2022 1,067,682
Alfalah Stable Return Plan II Fixed Rate / Return December 08, 2022 846,715
Alfalah Stable Return Plan III Fixed Rate / Return March 09, 2023 3,664,441
Alfalah Stable Return Plan V Fixed Rate / Return April 12, 2023 2,591,765
Sub Total 88,841,245
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 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 Financial Sector Income Fund Income December 19, 2022 Not Published
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
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 84,259
Faysal Cash Fund Money Market December 22, 2020 110,371
Faysal Financial Sector Opportunity Fund Income July 05, 2013 13,627,053
Faysal Financial Value Fund Asset Allocation December 30, 2019 2,425,899
Faysal Government Securities Fund Income March 16, 2020 138,283
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 41,318,298
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 7,401,431
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 2,295,727
Faysal Islamic Cash Fund Shariah Compliant Money Market August 11, 2020 17,082,344
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI December 29, 2020 103,951
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI April 16, 2021 448,186
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI August 26, 2021 2,124,368
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds July 15, 2022 1,097,738
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,769,809
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income February 01, 2023 1,527,962
Faysal Islamic Special Income Plan I Shariah Compliant Income June 20, 2022 816,503
Faysal Islamic Stock Fund Shariah Compliant Equity July 24, 2020 424,289
Faysal Money Market Fund Money Market December 13, 2010 1,344,476
Faysal MTS Fund Income April 11, 2016 1,610,804
Faysal Savings Growth Fund Income May 11, 2007 1,842,975
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI January 10, 2022 2,074,846
Faysal Special Savings Plan I Capital Protected October 01, 2021 55,622
Faysal Special Savings Plan II Capital Protected July 26, 2022 51,160
Faysal Special Savings Plan III Capital Protected October 03, 2022 19,176
Faysal Stock Fund Equity April 19, 2004 303,316
Sub Total 100,098,845
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 51,795,673
HBL Energy Fund Equity January 20, 2006 228,603
HBL Equity Fund Equity September 26, 2011 343,896
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 69,088
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 41,862
HBL Financial Sector Income Fund Plan I Income January 18, 2022 Not Published
HBL Government Securities Fund Income July 24, 2010 615,470
HBL Growth Fund Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 3,919,448
HBL Growth Fund Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 895,487
HBL Income Fund Income February 19, 2007 Not Published
HBL Investment Fund Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 1,386,087
HBL Investment Fund Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 458,123
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 Asset Allocation Fund Plan II Shariah Compliant Asset Allocation August 05, 2022 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 102,072
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 701
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 157,692
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 156,551
Sub Total 60,170,753
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 Government Securities Fund Income July 15, 2022 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
JS Money Market Fund Money Market February 28, 2023 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 1,248,121
Lakson Equity Fund Equity November 13, 2009 1,642,080
Lakson Income Fund Income November 13, 2009 Not Published
Lakson Islamic Money Market Fund Shariah Compliant Money Market September 29, 2022 4,053,175
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 287,153
Lakson Money Market Fund Money Market November 13, 2009 18,280,439
Lakson Tactical Fund Asset Allocation October 10, 2011 315,420
Sub Total 25,826,388
MCB-Arif Habib Savings and Investments Limited
Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 1,949,404
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 3,058,511
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds June 11, 2021 113,593
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 1,318,235
Alhamra Islamic Income Fund Shariah Compliant Income June 19, 2011 4,500,658
Alhamra Islamic Money Market Fund Shariah Compliant Money Market August 20, 2020 24,676,431
Alhamra Islamic Stock Fund Shariah Compliant Equity August 25, 2004 2,479,770
Alhamra Wada Plan (Alhamra Wada Plan VII) Shariah Compliant Fixed Rate / Return April 18, 2023 2,005,071
MCB Cash Management Optimizer Money Market October 01, 2009 58,061,287
MCB DCF Income Fund Income January 03, 2007 7,174,132
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 612,160
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IX) Fixed Rate / Return March 30, 2023 4,322,241
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan V) Fixed Rate / Return March 02, 2023 8,393,686
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VI) Fixed Rate / Return March 13, 2023 4,468,978
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) Fixed Rate / Return October 25, 2022 222,817
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XI) Fixed Rate / Return April 12, 2023 1,629,531
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation June 29, 2022 195,723
MCB Pakistan Sovereign Fund Income March 01, 2003 621,554
MCB Pakistan Stock Market Fund Equity March 11, 2002 5,128,737
Pakistan Capital Market Fund Balanced January 24, 2004 337,515
Pakistan Cash Management Fund Money Market March 19, 2008 14,190,821
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 1,241,865
Pakistan Income Fund Income March 11, 2002 2,723,659
Sub Total 149,426,379
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 V Shariah Compliant Fund of Funds January 13, 2017 33,584
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 18,539
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 5,944
NBP Balanced Fund Balanced January 22, 2007 Not Published
NBP Cash Plan I Money Market January 10, 2023 Not Published
NBP Cash Plan II Money Market January 10, 2023 Not Published
NBP Financial Sector Fund Equity February 14, 2018 Not Published
NBP Financial Sector Income Fund Income October 28, 2011 Not Published
NBP Fixed Term Munafa Plan I Fixed Rate / Return March 21, 2023 Not Published
NBP Fixed Term Munafa Plan II Fixed Rate / Return May 03, 2023 Not Published
NBP Fixed Term Munafa Plan III Fixed Rate / Return November 15, 2022 Not Published
NBP Government Securities Liquid Fund Money Market May 16, 2009 Not Published
NBP Government Securities Plan II Income February 28, 2023 Not Published
NBP Government Securities Plan III Income March 27, 2023 Not Published
NBP Government Securities Plan IV Income May 10, 2023 Not Published
NBP Government Securities Plan V Income May 17, 2023 Not Published
NBP Government Securities Savings Fund Income July 03, 2014 Not Published
NBP Income Opportunity Fund Income April 22, 2006 Not Published
NBP Income Plan I Income January 10, 2023 Not Published
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 21,891
NBP Islamic Capital Preservation Plan VI Shariah Compliant Fund of Funds - CPPI 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 Fixed Term Munafa Plan I Shariah Compliant Fixed Rate / Return May 30, 2023 Not Published
NBP Islamic Fixed Term Munafa Plan II Shariah Compliant Fixed Rate / Return April 17, 2023 Not Published
NBP Islamic Income Fund Shariah Compliant Income August 14, 2020 Not Published
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 Not Published
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation October 29, 2007 Not Published
NBP Islamic Savings Fund Shariah Compliant Income October 29, 2007 Not Published
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 Not Published
NBP Riba Free Savings Fund Shariah Compliant Income August 20, 2010 Not Published
NBP Sarmaya Izafa Fund Asset Allocation August 20, 2010 Not Published
NBP Savings Fund Income March 29, 2008 Not Published
NBP Stock Fund Equity January 22, 2007 Not Published
Sub Total 79,958
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
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market October 03, 2022 198,686
Pak Qatar Cash Plan Shariah Compliant Money Market October 03, 2022 2,104,647
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market October 03, 2022 1,372,820
Pak Qatar Income Plan Shariah Compliant Income October 03, 2022 3,337,494
Pak Qatar Islamic Stock Fund Shariah Compliant Equity September 22, 2022 453,854
Pak Qatar Khalis Bachat Plan Shariah Compliant Income October 03, 2022 294,120
Pak Qatar Monthly Income Plan Shariah Compliant Income October 03, 2022 338,144
Sub Total 8,099,764
UBL Fund Managers Limited
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
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 Fixed Return Plan I (D) Fixed Rate / Return December 20, 2022 Not Published
UBL Fixed Return Plan I (E) Fixed Rate / Return December 19, 2022 Not Published
UBL Fixed Return Plan I (G) Fixed Rate / Return December 21, 2022 Not Published
UBL Fixed Return Plan I (I) Fixed Rate / Return February 27, 2023 Not Published
UBL Fixed Return Plan I (K) Fixed Rate / Return April 07, 2023 Not Published
UBL Fixed Return Plan II (A) Fixed Rate / Return February 14, 2023 Not Published
UBL Fixed Return Plan II (D) Fixed Rate / Return March 21, 2023 Not Published
UBL Fixed Return Plan II (H) Fixed Rate / Return May 15, 2023 Not Published
UBL Fixed Return Plan III (A) Fixed Rate / Return February 16, 2023 Not Published
UBL Fixed Return Plan III (B) Fixed Rate / Return February 28, 2023 Not Published
UBL Fixed Return Plan III (C) Fixed Rate / Return February 28, 2023 Not Published
UBL Fixed Return Plan III (D) Fixed Rate / Return February 23, 2023 Not Published
UBL Fixed Return Plan III (F) Fixed Rate / Return May 04, 2023 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 VII Capital Protected - Income December 05, 2022 Not Published
UBL Special Savings Plan VIII Capital Protected - Income February 10, 2020 Not Published
UBL Special Savings Plan X Capital Protected - Income March 29, 2023 Not Published
UBL Stock Advantage Fund Equity August 04, 2006 Not Published
_786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 Not Published
Sub Total 0
Grand Total 587,574,126