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: May 23, 2024
Report Time: 05 : 06 : 59 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) KP Govt Employees Pension Funds
Fund Name Category Inception Date April 2024 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 51,778,308
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 6,036
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 176,905
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 146,946
ABL Financial Sector Fund Plan I Income August 01, 2023 9,870,161
ABL Fixed Rate Plan II Fixed Rate / Return November 22, 2023 4,477,882
ABL Fixed Rate Plan III Fixed Rate / Return January 31, 2024 6,272,824
ABL Fixed Rate Plan IV Fixed Rate / Return April 26, 2024 5,447,962
ABL Government Securities Fund Income November 29, 2011 2,869,995
ABL Income Fund Income September 19, 2008 2,306,267
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 2,004,263
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 34,290,402
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 82,361
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 1,289
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 230,638
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds November 19, 2021 39,321
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 2,036,022
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 9,784
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 22,019
ABL Islamic Income Fund Shariah Compliant Income July 31, 2010 939,859
ABL Islamic Money Market Plan I Shariah Compliant Money Market December 22, 2023 4,185,476
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,446,756
ABL Money Market Plan I Money Market November 15, 2023 3,605,596
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 19,627,151
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 173,486
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 7,261,018
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 11,928,028
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected February 26, 2021 5,427,992
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected August 05, 2022 1,627,378
ABL Stock Fund Equity June 28, 2009 3,333,851
Allied Finergy Fund Asset Allocation November 23, 2018 212,513
Sub Total 181,838,489
AKD Investment Management Limited
AKD Aggressive 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 Equity May 09, 1983 Not Published
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation November 08, 2017 109,241
AL Habib Cash Fund Money Market March 10, 2011 38,023,835
AL Habib Fixed Return Fund Plan 10 Fixed Rate / Return January 02, 2024 502,679
AL Habib Fixed Return Fund Plan 11 Fixed Rate / Return March 15, 2024 3,805,961
AL Habib Fixed Return Fund Plan 13 Fixed Rate / Return April 03, 2024 1,022,849
AL Habib Fixed Return Fund Plan 6 Fixed Rate / Return June 15, 2023 1,305,206
AL Habib Fixed Return Fund Plan 8 Fixed Rate / Return August 08, 2023 292,589
AL Habib Fixed Return Fund Plan 9 Fixed Rate / Return December 05, 2023 1,409,715
AL Habib Government Securities Fund Income July 13, 2023 16,549,781
AL Habib Income Fund Income May 29, 2007 6,608,053
AL Habib Islamic Cash Fund Shariah Compliant Money Market December 20, 2021 21,320,751
AL Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 6,400,761
AL Habib Islamic Munafa Fund Plan III Shariah Compliant Fixed Rate / Return March 28, 2024 8,429,925
AL Habib Islamic Savings Fund Shariah Compliant Income December 20, 2021 14,042,977
AL Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 789,166
AL Habib Money Market Fund Money Market December 20, 2021 21,683,043
AL Habib Stock Fund Equity October 08, 2009 1,018,482
Sub Total 143,315,015
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 4,772,145
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 3,789,103
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 307,546
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 2,346,344
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 66,512,249
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income September 13, 2021 161,217,446
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income October 29, 2022 10,819,348
Meezan Daily Income Fund (Meezan Munafa Plan I) Shariah Compliant Income August 29, 2023 1,984,675
Meezan Daily Income Fund (Meezan Sehl Account Plan) (MSHP) Shariah Compliant Income June 19, 2023 89,325
Meezan Daily Income Fund (Meezan Super Saver Plan) (MSSP) Shariah Compliant Income April 26, 2024 15,900
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 1,204,580
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 78,840
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 63,572
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 89,976
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 72,015
Meezan Financial Planning Fund of Funds (Very Conservative Allocation Plan) Shariah Compliant Fund of Funds August 18, 2023 399
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 1,705,436
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 21,967,739
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 15,900,888
Meezan Paaidaar Munafa Plan IX Shariah Compliant Fixed Rate / Return April 08, 2024 850,303
Meezan Paaidaar Munafa Plan V Shariah Compliant Fixed Rate / Return January 30, 2024 8,487,814
Meezan Paaidaar Munafa Plan VII Shariah Compliant Fixed Rate / Return July 11, 2023 863,299
Meezan Paaidaar Munafa Plan VIII Shariah Compliant Fixed Rate / Return April 01, 2024 2,235,488
Meezan Paaidaar Munafa Plan X Shariah Compliant Fixed Rate / Return April 25, 2024 2,759,019
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 116,605,687
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 45,681,738
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 130,674
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 79,687
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 129,082
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 65,209
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 40,635
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 288,687
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 28,305
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 246,985
Sub Total 471,430,138
Alfalah Asset Management Limited (Formerly: Alfalah GHP Investment Management Limited)
Alfalah Financial Sector Income Fund Income August 02, 2023 3,197,916
Alfalah Financial Value Fund (Alfalah Financial Value Plan I) Asset Allocation October 19, 2023 2,664,729
Alfalah GHP Alpha Fund Equity September 09, 2008 811,318
Alfalah GHP Cash Fund Money Market March 13, 2010 5,846,004
Alfalah GHP Income Fund Income April 14, 2007 2,271,249
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 1,194,118
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 2,300,883
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 19,424
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 169,087
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 85,461
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 1,989,445
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 2,867,658
Alfalah GHP Money Market Fund Money Market May 27, 2010 43,276,730
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 67,460
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 275,181
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 33,571
Alfalah GHP Prosperity Planning Fund (Capital Preservation Plan IV) Fund of Funds May 16, 2024 Not Published
Alfalah GHP Sovereign Fund Income May 10, 2014 3,600,506
Alfalah GHP Stock Fund Equity July 15, 2008 1,648,442
Alfalah GHP Value Fund Asset Allocation October 28, 2005 217,415
Alfalah Islamic Money Market Fund Shariah Compliant Money Market April 13, 2023 20,832,182
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market September 21, 2020 56,702,687
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan I) Shariah Compliant Income September 26, 2023 3,473,977
Alfalah Islamic Sovereign Fund (Alfalah Islamic Sovereign Plan II) Shariah Compliant Income December 13, 2023 4,498,324
Alfalah Islamic Stable Return Fund Plan II Shariah Compliant Fixed Rate / Return March 27, 2024 1,375,513
Alfalah KTrade Islamic Plan VII Shariah Compliant Fund of Funds August 21, 2023 5,212
Alfalah Stable Return Plan IV Fixed Rate / Return February 06, 2024 3,217,209
Alfalah Stable Return Plan IX Fixed Rate / Return April 23, 2024 1,350,719
Alfalah Stable Return Plan VI Fixed Rate / Return October 25, 2023 1,340,921
Alfalah Stable Return Plan VIII Fixed Rate / Return November 21, 2023 843,712
Alfalah Stable Return Plan X Fixed Rate / Return April 04, 2024 557,515
Alfalah Stable Return Plan XI Fixed Rate / Return March 21, 2024 1,263,626
Sub Total 167,998,195
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 6,341,222
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 229,559
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 233,486
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 233,982
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,926,435
Atlas Islamic Money Market Fund Shariah Compliant Money Market January 07, 2021 5,932,283
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 5,364,762
Atlas Liquid Fund Money Market November 23, 2021 5,560,596
Atlas Money Market Fund Money Market January 21, 2010 29,607,087
Atlas Sovereign Fund Income December 01, 2014 7,231,557
Atlas Stock Market Fund Equity November 23, 2004 14,781,651
Sub Total 77,442,620
AWT Investments Limited
AWT Financial Sector Income Fund Income December 19, 2022 962,863
AWT Income Fund Income August 08, 2012 1,745,115
AWT Islamic Income Fund Shariah Compliant Income March 04, 2014 19,493,853
AWT Islamic Stock Fund Shariah Compliant Equity March 04, 2014 162,694
AWT Money Market Fund Money Market September 13, 2021 2,901,681
AWT Stock Fund Equity March 13, 2015 124,533
Sub Total 25,390,739
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 52,489
Faysal Cash Fund Money Market December 22, 2020 42,241
Faysal Financial Sector Opportunity Fund Income July 05, 2013 20,581,489
Faysal Government Securities Fund Income March 16, 2020 113,122
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 67,540,698
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 6,436,841
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 2,167,898
Faysal Islamic Cash Fund Shariah Compliant Money Market August 11, 2020 45,963,003
Faysal Islamic Financial Growth Fund (Faysal Islamic Financial Growth Plan I) Shariah Compliant Aggressive Fixed Income July 25, 2023 3,649,978
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds July 15, 2022 825,127
Faysal Islamic Mustakil Munafa Fund (Faysal Islamic Mehdood Muddat Plan I) Shariah Compliant Fixed Rate / Return May 15, 2024 Not Published
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,229,483
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income February 01, 2023 7,894,906
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan II) Shariah Compliant Income January 08, 2024 6,147,243
Faysal Islamic Special Income Plan I Shariah Compliant Income June 20, 2022 123,008
Faysal Islamic Special Income Plan III Shariah Compliant Income February 01, 2024 790,555
Faysal Islamic Stock Fund Shariah Compliant Equity July 24, 2020 243,280
Faysal Money Market Fund Money Market December 13, 2010 1,174,295
Faysal MTS Fund Income April 11, 2016 1,479,138
Faysal Savings Growth Fund Income May 11, 2007 634,189
Faysal Special Savings Plan I Capital Protected October 01, 2021 1,957
Faysal Special Savings Plan II Capital Protected July 26, 2022 331
Faysal Special Savings Plan III Capital Protected October 03, 2022 3,956
Faysal Stock Fund Equity April 19, 2004 56,915
Sub Total 167,152,141
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 138,310
Sub Total 138,310
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 45,821,319
HBL Energy Fund Equity January 20, 2006 606,583
HBL Equity Fund Equity September 26, 2011 273,677
HBL Financial Sector Income Fund Plan I Income January 18, 2022 48,946,954
HBL Financial Sector Income Fund Plan II Income February 19, 2024 9,675,633
HBL Government Securities Fund Income July 24, 2010 2,452,521
HBL Growth Fund Class A Equity July 02, 2018 6,220,906
HBL Growth Fund Class B Equity July 02, 2018 1,524,026
HBL Income Fund Income February 19, 2007 4,844,094
HBL Investment Fund Class A Equity July 02, 2018 2,220,607
HBL Investment Fund Class B Equity July 02, 2018 665,934
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 179,018
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation July 14, 2020 1,519,593
HBL Islamic Asset Allocation Fund Plan II Shariah Compliant Asset Allocation August 05, 2022 585,104
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 107,177
HBL Islamic Fixed Term Plan I Shariah Compliant Fixed Rate / Return March 27, 2024 1,628,597
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 14,861,631
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 59,405,390
HBL Islamic Savings Plan I Shariah Compliant Money Market March 13, 2024 4,169,327
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 113,254
HBL Mehfooz Munafa Fund Plan I Fixed Rate / Return January 31, 2024 5,251,437
HBL Money Market Fund Money Market July 15, 2010 22,876,849
HBL Multi Asset Fund Balanced November 08, 2007 117,634
HBL Stock Fund Equity August 23, 2007 162,568
Sub Total 234,229,833
Interloop Asset Management Limited
IAML Equity Fund Equity September 15, 2023 165,964
Sub Total 165,964
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 21,916,442
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) Fixed Rate / Return January 08, 2024 1,743,318
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) Fixed Rate / Return January 08, 2024 2,517,556
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) Fixed Rate / Return April 08, 2024 3,470,282
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) Fixed Rate / Return May 03, 2024 Not Published
JS Fund of Funds Fund of Funds October 31, 2005 470,501
JS Government Securities Fund Income July 15, 2022 7,310,580
JS Growth Fund Equity June 06, 2006 2,412,626
JS Income Fund Income August 26, 2002 8,586,451
JS Islamic Daily Dividend Fund Shariah Compliant Money Market September 03, 2020 2,842,870
JS Islamic Fund Shariah Compliant Equity December 27, 2002 239,771
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 941,639
JS Islamic Premium Fund Shariah Compliant Income November 03, 2023 545,007
JS Large Cap Fund Equity May 15, 2004 1,132,757
JS Microfinance Sector Fund Income May 11, 2022 5,907,859
JS Money Market Fund Money Market February 28, 2023 1,831,527
Unit Trust of Pakistan Balanced October 27, 1997 1,321,990
Sub Total 63,191,174
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 1,532,053
Lakson Equity Fund Equity November 13, 2009 2,576,656
Lakson Income Fund Income November 13, 2009 6,072,105
Lakson Islamic Money Market Fund Shariah Compliant Money Market September 29, 2022 1,983,676
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 462,314
Lakson Money Market Fund Money Market November 13, 2009 34,295,088
Lakson Tactical Fund Asset Allocation October 10, 2011 491,785
Sub Total 47,413,677
Mahaana Wealth Limited
Mahaana Islamic Cash Fund Shariah Compliant Money Market March 29, 2023 162,499
Sub Total 162,499
MCB Investment Management Limited (Formerly: MCB-Arif Habib Savings and Investments Limited)
Alhamra Cash Management Optimizer Shariah Compliant Money Market May 23, 2023 18,631,286
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 16,381,756
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds June 11, 2021 133,246
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 1,453,019
Alhamra Islamic Income Fund Shariah Compliant Income June 19, 2011 11,554,907
Alhamra Islamic Money Market Fund Shariah Compliant Money Market August 20, 2020 19,954,577
Alhamra Islamic Stock Fund Shariah Compliant Equity August 25, 2004 3,440,810
Alhamra Opportunity Fund (Dividend Strategy Plan) Shariah Compliant Equity February 27, 2024 151,715
Alhamra Wada Plan (Alhamra Wada Plan IX) Shariah Compliant Fixed Rate / Return April 24, 2024 320,775
Alhamra Wada Plan (Alhamra Wada Plan VIII) Shariah Compliant Fixed Rate / Return July 11, 2023 322,603
Alhamra Wada Plan (Alhamra Wada Plan X) Shariah Compliant Fixed Rate / Return August 21, 2023 1,189,122
Alhamra Wada Plan (Alhamra Wada Plan XI) Shariah Compliant Fixed Rate / Return October 18, 2023 2,540,335
Alhamra Wada Plan (Alhamra Wada Plan XII) Shariah Compliant Fixed Rate / Return March 26, 2024 1,045,460
MCB Cash Management Optimizer Money Market October 01, 2009 34,927,282
MCB DCF Fixed Return Plan I Fixed Rate / Return April 25, 2024 1,218,247
MCB DCF Income Fund Income January 03, 2007 14,241,783
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 673,391
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIII) Fixed Rate / Return June 23, 2023 5,590,419
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XIX) Fixed Rate / Return February 14, 2024 3,111,377
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) Fixed Rate / Return October 26, 2023 5,910,653
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVII) Fixed Rate / Return November 14, 2023 1,077,149
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVIII) Fixed Rate / Return December 26, 2023 3,709,004
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XX) Fixed Rate / Return March 07, 2024 1,902,529
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XXI) Fixed Rate / Return April 25, 2024 2,326,649
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation June 29, 2022 345,055
MCB Pakistan Sovereign Fund Income March 01, 2003 8,916,117
MCB Pakistan Stock Market Fund Equity March 11, 2002 6,595,539
Pakistan Capital Market Fund Balanced January 24, 2004 477,347
Pakistan Cash Management Fund Money Market March 19, 2008 22,360,426
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 6,518,109
Pakistan Income Fund Income March 11, 2002 2,066,451
Sub Total 199,087,138
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 59,357,572
NIT Asset Allocation Fund Asset Allocation April 09, 2020 663,906
NIT Government Bond Fund Income November 18, 2009 3,763,955
NIT Income Fund Income February 19, 2010 2,683,673
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 3,093,179
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 1,458,588
NIT Islamic Money Market Fund Shariah Compliant Money Market September 21, 2021 7,887,732
NIT Money Market Fund Money Market January 22, 2016 39,086,987
NIT Social Impact Fund Income May 16, 2022 1,691,498
Sub Total 119,687,090
NBP Fund Management Limited
NBP Balanced Fund Balanced January 22, 2007 921,580
NBP Cash Plan I Money Market January 10, 2023 5,059,473
NBP Cash Plan II Money Market January 10, 2023 14,631,745
NBP Financial Sector Fund Equity February 14, 2018 287,586
NBP Financial Sector Income Fund Income October 28, 2011 50,579,258
NBP Fixed Term Munafa Plan IV Fixed Rate / Return October 18, 2023 5,811,484
NBP Fixed Term Munafa Plan IX Fixed Rate / Return January 24, 2024 7,313,421
NBP Fixed Term Munafa Plan V Fixed Rate / Return November 01, 2023 2,603,861
NBP Fixed Term Munafa Plan VI Fixed Rate / Return December 13, 2023 5,670,914
NBP Fixed Term Munafa Plan VII Fixed Rate / Return December 27, 2023 2,981,399
NBP Fixed Term Munafa Plan VIII Fixed Rate / Return March 29, 2024 17,922,419
NBP Fixed Term Munafa Plan X Fixed Rate / Return March 07, 2024 2,598,111
NBP Fixed Term Munafa Plan XI Fixed Rate / Return April 25, 2024 1,505,263
NBP Fixed Term Munafa Plan XII Fixed Rate / Return April 25, 2024 1,226,329
NBP Government Securities Liquid Fund Money Market May 16, 2009 6,484,561
NBP Government Securities Plan II Income February 28, 2023 274,479
NBP Government Securities Plan IV Income May 10, 2023 4,701,533
NBP Government Securities Plan VI Income October 04, 2023 983,792
NBP Government Securities Savings Fund Income July 03, 2014 4,984,791
NBP Income Opportunity Fund Income April 22, 2006 4,429,097
NBP Income Plan I Income January 10, 2023 4,131,815
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 26,185,537
NBP Islamic Energy Fund Shariah Compliant Equity April 21, 2016 821,447
NBP Islamic Fixed Term Munafa Plan V Shariah Compliant Fixed Rate / Return January 23, 2024 617,743
NBP Islamic Fixed Term Munafa Plan VI Shariah Compliant Fixed Rate / Return April 25, 2024 1,115,985
NBP Islamic Government Securities Plan III Shariah Compliant Income January 19, 2024 741,183
NBP Islamic Income Fund Shariah Compliant Income August 14, 2020 7,024,358
NBP Islamic Mahana Amdani Fund Shariah Compliant Income October 08, 2018 13,558,184
NBP Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 19,153,298
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation October 29, 2007 1,230,929
NBP Islamic Savings Fund Shariah Compliant Income October 29, 2007 11,920,272
NBP Islamic Stock Fund Shariah Compliant Equity January 12, 2015 2,813,466
NBP Mahana Amdani Fund Income November 21, 2009 8,823,323
NBP Money Market Fund Money Market February 24, 2012 53,688,940
NBP Riba Free Savings Fund Shariah Compliant Income August 20, 2010 2,189,764
NBP Sarmaya Izafa Fund Asset Allocation August 20, 2010 581,266
NBP Savings Fund Income March 29, 2008 4,746,853
NBP Stock Fund Equity January 22, 2007 17,926,264
Sub Total 318,241,723
Pak Oman Asset Management Company Limited
Askari Cash Fund Money Market September 30, 2009 958,694
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 475,919
Askari Sovereign Yield Enhancer Income May 07, 2012 130,088
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 129,494
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 363,070
Pak Oman Daily Dividend Fund Shariah Compliant Money Market December 07, 2021 64,153
Pak Oman Income Fund Income July 28, 2011 2,222,279
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 123,135
Pak Oman Micro Finance Fund Income May 14, 2024 Not Published
Sub Total 4,466,832
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market October 03, 2022 280,533
Pak Qatar Asset Allocation Plan I (PQAAP IA) Shariah Compliant Asset Allocation August 18, 2023 3,799,985
Pak Qatar Asset Allocation Plan II (PQAAP IIA) Shariah Compliant Asset Allocation August 18, 2023 5,009,436
Pak Qatar Cash Plan Shariah Compliant Money Market October 03, 2022 2,899,056
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market October 03, 2022 2,419,355
Pak Qatar Income Plan Shariah Compliant Income October 03, 2022 7,109,825
Pak Qatar Islamic Stock Fund Shariah Compliant Equity September 22, 2022 736,390
Pak Qatar Khalis Bachat Plan Shariah Compliant Income October 03, 2022 487,008
Pak Qatar Monthly Income Plan Shariah Compliant Income October 03, 2022 888,552
Sub Total 23,630,140
UBL Fund Managers Limited
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 508,603
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income April 16, 2020 754,744
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 920,845
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 20,329,188
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 20,705,843
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 914,731
Al Ameen Islamic Fixed Return Plan I (F) Shariah Compliant Fixed Rate / Return June 23, 2023 496,295
Al Ameen Islamic Fixed Return Plan I (G) Shariah Compliant Fixed Rate / Return March 28, 2024 714,135
Al Ameen Islamic Fixed Return Plan I (H) Shariah Compliant Fixed Rate / Return April 08, 2024 5,060,407
Al Ameen Islamic Fixed Return Plan I (I) Shariah Compliant Fixed Rate / Return April 08, 2024 9,512,231
Al Ameen Islamic Income Fund Shariah Compliant Income May 29, 2023 244,139
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 4,094,197
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 8,993,177
UBL Asset Allocation Fund Asset Allocation August 20, 2013 522,683
UBL Cash Fund Money Market September 23, 2019 22,450,909
UBL Financial Sector Fund Equity April 06, 2018 844,016
UBL Fixed Return Plan I (H) Fixed Rate / Return October 18, 2023 1,629,117
UBL Fixed Return Plan I (M) Fixed Rate / Return December 06, 2023 3,030,767
UBL Fixed Return Plan II (F) Fixed Rate / Return July 12, 2023 334,582
UBL Fixed Return Plan II (L) Fixed Rate / Return February 18, 2024 1,618,027
UBL Fixed Return Plan III (G) Fixed Rate / Return November 23, 2023 5,224,469
UBL Fixed Return Plan III (K) Fixed Rate / Return December 07, 2023 1,105,681
UBL Fixed Return Plan III (L) Fixed Rate / Return December 20, 2023 1,779,107
UBL Fixed Return Plan III (M) Fixed Rate / Return December 14, 2023 147,789
UBL Fixed Return Plan III (N) Fixed Rate / Return February 15, 2024 355,376
UBL Fixed Return Plan III (O) Fixed Rate / Return February 22, 2024 13,954
UBL Fixed Return Plan III (P) Fixed Rate / Return April 03, 2024 1,007,892
UBL Fixed Return Plan IV (B) Fixed Rate / Return December 27, 2023 263,461
UBL Fixed Return Plan IV (C) Fixed Rate / Return March 06, 2024 1,123,821
UBL Fixed Return Plan IV (D) Fixed Rate / Return March 19, 2024 1,201,403
UBL Government Securities Fund Income July 27, 2011 3,961,204
UBL Growth & Income Fund Aggressive Fixed Income March 02, 2006 871,709
UBL Income Opportunity Fund Income March 29, 2013 2,299,125
UBL Liquidity Plus Fund Money Market June 21, 2009 29,962,619
UBL Money Market Fund Money Market October 13, 2010 18,917,557
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 994,769
UBL Special Savings Plan X Capital Protected - Income March 29, 2023 1,541,585
UBL Stock Advantage Fund Equity August 04, 2006 6,483,543
Sub Total 180,933,700
_786 Investments Limited
786 Smart Fund Shariah Compliant Income May 20, 2003 1,262,597
Sub Total 1,262,597
Grand Total 2,427,178,013