Assets Under Management
Report Date: Jul 09, 2020
Report Time: 06 : 20 : 57 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 2020 ( 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 (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 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 | 652,484 | |
| AKD Cash Fund | Money Market | January 20, 2012 | 533,220 | |
| AKD Index Tracker Fund | Index Tracker | October 11, 2005 | 387,306 | |
| AKD Islamic Income Fund | Shariah Compliant Income | February 20, 2018 | 297,594 | |
| AKD Islamic Stock Fund | Shariah Compliant Equity | February 20, 2018 | 127,012 | |
| AKD Opportunity Fund | Equity | March 31, 2006 | 1,625,630 | |
| Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) | Equity | May 09, 1983 | 989,385 | |
| Sub Total | 4,612,631 | |||
| Al Meezan Investment Management Limited | ||||
| Al Meezan Mutual Fund | Shariah Compliant Equity | July 13, 1995 | 3,471,031 | |
| KSE Meezan Index Fund | Shariah Compliant Index Tracker | May 28, 2012 | 1,805,410 | |
| Meezan Asset Allocation Fund | Shariah Compliant Asset Allocation | April 18, 2016 | 1,339,303 | |
| Meezan Balanced Fund | Shariah Compliant Balanced Fund | December 20, 2004 | Not Published | |
| Meezan Cash Fund | Shariah Compliant Money Market | June 15, 2009 | 14,026,438 | |
| Meezan Energy Fund | Shariah Compliant Equity | November 30, 2016 | 541,866 | |
| Meezan Financial Planning Fund of Funds (Aggressive) | Shariah Compliant Fund of Funds | April 12, 2013 | 282,740 | |
| Meezan Financial Planning Fund of Funds (Conservative) | Shariah Compliant Fund of Funds | April 12, 2013 | 143,879 | |
| Meezan Financial Planning Fund of Funds (MAAP I) | Shariah Compliant Fund of Funds | July 09, 2015 | 318,119 | |
| Meezan Financial Planning Fund of Funds (Moderate) | Shariah Compliant Fund of Funds | April 12, 2013 | 118,568 | |
| Meezan Gold Fund | Shariah Compliant Commodities | August 13, 2015 | 547,946 | |
| Meezan Islamic Fund | Shariah Compliant Equity | August 08, 2003 | 22,390,713 | |
| Meezan Islamic Income Fund | Shariah Compliant Income | January 15, 2007 | 26,661,185 | |
| Meezan Rozana Amdani Fund | Shariah Compliant Money Market | December 28, 2018 | 53,350,947 | |
| Meezan Sovereign Fund | Shariah Compliant Income | February 10, 2010 | 7,542,950 | |
| Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | December 19, 2017 | 416,287 | |
| Meezan Strategic Allocation Fund (MSAP I) | Shariah Compliant Fund of Funds | October 19, 2016 | 793,346 | |
| Meezan Strategic Allocation Fund (MSAP II) | Shariah Compliant Fund of Funds | December 22, 2016 | 452,617 | |
| Meezan Strategic Allocation Fund (MSAP III) | Shariah Compliant Fund of Funds | February 20, 2017 | 746,008 | |
| Meezan Strategic Allocation Fund (MSAP IV) | Shariah Compliant Fund of Funds | April 24, 2017 | 751,177 | |
| Meezan Strategic Allocation Fund (MSAP V) | Shariah Compliant Fund of Funds | August 17, 2017 | 195,590 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | March 05, 2018 | 1,112,385 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | May 04, 2018 | 216,363 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) | Shariah Compliant Fund of Funds - CPPI | July 10, 2018 | 213,480 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) | Shariah Compliant Fund of Funds - CPPI | September 26, 2018 | 135,604 | |
| Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) | Shariah Compliant Fund of Funds - CPPI | December 14, 2018 | 63,871 | |
| Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) | Shariah Compliant Fund of Funds - CPPI | May 14, 2019 | 88,995 | |
| Sub Total | 137,726,818 | |||
| Alfalah GHP Investment Management Limited | ||||
| Alfalah GHP Alpha Fund | Equity | September 09, 2008 | 774,822 | |
| Alfalah GHP Cash Fund | Money Market | March 13, 2010 | 5,621,238 | |
| Alfalah GHP Income Fund | Income | April 14, 2007 | 1,183,571 | |
| Alfalah GHP Income Multiplier Fund | Aggressive Fixed Income | June 15, 2007 | 72,141 | |
| Alfalah GHP Islamic Income Fund | Shariah Compliant Income | December 03, 2009 | 9,220,575 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) | Shariah Compliant Fund of Funds | November 01, 2016 | 350,189 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) | Shariah Compliant Fund of Funds | June 24, 2017 | 68,961 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) | Shariah Compliant Fund of Funds | June 11, 2016 | 230,952 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) | Shariah Compliant Fund of Funds | June 11, 2016 | 70,099 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) | Shariah Compliant Fund of Funds - CPPI | July 13, 2018 | 86,038 | |
| Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) | Shariah Compliant Fund of Funds - CPPI | December 17, 2018 | 28,996 | |
| Alfalah GHP Islamic Stock Fund | Shariah Compliant Equity | September 03, 2007 | 1,899,448 | |
| Alfalah GHP Islamic Value Fund | Shariah Compliant Asset Allocation | October 12, 2017 | 746,593 | |
| Alfalah GHP Money Market Fund | Money Market | May 27, 2010 | Not Published | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) | Fund of Funds | September 12, 2015 | 139,994 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) | Fund of Funds | September 12, 2015 | 179,341 | |
| Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) | Fund of Funds | September 12, 2015 | 201,148 | |
| Alfalah GHP Sovereign Fund | Income | May 10, 2014 | 1,353,811 | |
| Alfalah GHP Stock Fund | Equity | July 15, 2008 | 1,225,127 | |
| Alfalah GHP Value Fund | Asset Allocation | October 28, 2005 | 832,075 | |
| Sub Total | 24,285,119 | |||
| Atlas Asset Management Limited | ||||
| Atlas Income Fund | Income | March 22, 2004 | 3,715,448 | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | Shariah Compliant Fund of Funds | January 07, 2019 | 100,177 | |
| Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) | Shariah Compliant Fund of Funds | January 07, 2019 | 126,610 | |
| Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) | Shariah Compliant Fund of Funds - CPPI | January 07, 2019 | 456,056 | |
| Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) | Shariah Compliant Fund of Funds - Income | February 14, 2020 | 26,135 | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | Shariah Compliant Fund of Funds | January 07, 2019 | 112,808 | |
| Atlas Islamic Income Fund | Shariah Compliant Income | October 14, 2008 | 1,583,324 | |
| Atlas Islamic Stock Fund | Shariah Compliant Equity | January 15, 2007 | 1,823,315 | |
| Atlas Money Market Fund | Money Market | January 21, 2010 | 10,031,469 | |
| Atlas Sovereign Fund | Income | December 01, 2014 | 2,083,472 | |
| Atlas Stock Market Fund | Equity | November 23, 2004 | 6,841,675 | |
| Sub Total | 26,900,489 | |||
| AWT Investments Limited (Formerly: Primus Investment Management Limited) | ||||
| AWT Asset Allocation Fund | Asset Allocation | April 12, 2016 | 7,454 | |
| AWT Income Fund | Income | August 08, 2012 | 2,250,244 | |
| AWT Islamic Income Fund | Shariah Compliant Income | March 04, 2014 | 274,915 | |
| AWT Islamic Stock Fund | Shariah Compliant Equity | March 04, 2014 | 80,711 | |
| AWT Stock Fund | Equity | March 13, 2015 | 60,631 | |
| Sub Total | 2,673,955 | |||
| 786 Investments Limited (Formerly: Dawood Capital Management Limited) | ||||
| 786 Smart Fund (Formerly: Dawood Income Fund) | Shariah Compliant Income | May 20, 2003 | Not Published | |
| BMA Asset Management Company Limited | ||||
| BMA Chundrigar Road Savings Fund | Aggressive Fixed Income | August 23, 2007 | Not Published | |
| BMA Empress Cash Fund | Money Market | November 10, 2009 | Not Published | |
| Faysal Asset Management Limited | ||||
| Faysal Asset Allocation Fund | Asset Allocation | July 24, 2006 | 113,695 | |
| Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) | Fund of Funds - CPPI | December 19, 2019 | 739,324 | |
| Faysal Financial Sector Opportunity Fund | Income | July 05, 2013 | 1,081,999 | |
| Faysal Financial Value Fund | Asset Allocation | December 30, 2019 | 1,691,658 | |
| Faysal Government Securities Fund | Income | March 16, 2020 | 2,753,257 | |
| Faysal Halal Amdani Fund | Shariah Compliant Money Market | October 10, 2019 | 6,592,430 | |
| Faysal Income & Growth Fund | Aggressive Fixed Income | October 10, 2005 | 773,491 | |
| Faysal Islamic Asset Allocation Fund | Shariah Compliant Asset Allocation | September 09, 2015 | 1,833,958 | |
| Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) | Shariah Compliant Fund of Funds - CPPI | March 30, 2020 | 1,249,654 | |
| Faysal Islamic Savings Growth Fund | Shariah Compliant Income | June 16, 2010 | 2,241,248 | |
| Faysal Money Market Fund | Money Market | December 13, 2010 | 5,244,957 | |
| Faysal MTS Fund | Income | April 11, 2016 | 1,000,635 | |
| Faysal Savings Growth Fund | Income | May 11, 2007 | 2,610,847 | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) | Shariah Compliant Fund of Funds - CPPI | September 27, 2019 | 1,088,401 | |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) | Shariah Compliant Fund of Funds - CPPI | July 09, 2019 | 961,977 | |
| Faysal Stock Fund | Equity | April 19, 2004 | 104,940 | |
| Sub Total | 30,082,472 | |||
| First Capital Investments Limited | ||||
| First Capital Mutual Fund | Equity | May 24, 1995 | 105,527 | |
| Sub Total | 105,527 | |||
| Habib Asset Management Limited | ||||
| First Habib Asset Allocation Fund | Asset Allocation | November 08, 2017 | 106,552 | |
| First Habib Cash Fund | Money Market | March 10, 2011 | 3,636,936 | |
| First Habib Income Fund | Income | May 29, 2007 | 1,122,722 | |
| First Habib Islamic Income Fund | Shariah Compliant Income | January 23, 2017 | 9,030,092 | |
| First Habib Islamic Stock Fund | Shariah Compliant Equity | November 09, 2012 | 103,405 | |
| First Habib Stock Fund | Equity | October 08, 2009 | 104,842 | |
| Sub Total | 14,104,549 | |||
| HBL Asset Management Limited | ||||
| HBL Cash Fund | Money Market | December 13, 2010 | Not Published | |
| HBL Energy Fund | Equity | January 20, 2006 | 570,810 | |
| HBL Equity Fund | Equity | September 26, 2011 | Not Published | |
| HBL Financial Planning Fund (Active Allocation Plan) | Fund of Funds | October 11, 2017 | 57,447 | |
| HBL Financial Planning Fund (Conservative Allocation Plan) | Fund of Funds | October 11, 2017 | 52,549 | |
| HBL Financial Planning Fund (Special Income Plan) | Fund of Funds | September 16, 2019 | 141,495 | |
| HBL Government Securities Fund | Income | July 24, 2010 | 3,365,253 | |
| HBL Growth Fund−Class A (Formerly PICIC Growth Fund) | Equity | July 02, 2018 | 5,126,450 | |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund) | Equity | July 02, 2018 | 1,504,866 | |
| HBL Income Fund | Income | February 19, 2007 | Not Published | |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund) | Equity | July 02, 2018 | Not Published | |
| HBL Investment Fund−Class A (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 Equity Fund | Shariah Compliant Equity | May 29, 2014 | 198,299 | |
| 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 Financial Planning Fund (Islamic Capital Preservation) | Shariah Compliant Fund of Funds - CPPI | October 02, 2018 | Not Published | |
| HBL Islamic Income Fund | Shariah Compliant Income | May 29, 2014 | 1,364,889 | |
| 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 | 1,801,446 | |
| Sub Total | 14,183,504 | |||
| 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 Fund | Shariah Compliant Equity | December 27, 2002 | Not Published | |
| JS Islamic Hybrid Fund of Funds (Mufeed) | Shariah Compliant Fund of Funds | June 07, 2017 | Not Published | |
| JS Islamic Hybrid Fund of Funds (Mustahkem) | Shariah Compliant Fund of Funds | June 07, 2017 | Not Published | |
| JS Islamic Hybrid Fund of Funds (Mustanad) | Shariah Compliant Fund of Funds | June 07, 2017 | 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 II (JS Islamic Capital Preservation Allocation Plan II) | Shariah Compliant Fund of Funds - CPPI | April 17, 2018 | Not Published | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) | Shariah Compliant Fund of Funds - CPPI | August 01, 2018 | Not Published | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) | Shariah Compliant Fund of Funds - CPPI | October 22, 2018 | Not Published | |
| JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) | Shariah Compliant Fund of Funds - CPPI | February 01, 2019 | Not Published | |
| JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) | Shariah Compliant Fund of Funds - CPPI | February 17, 2020 | 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 Value Fund | Equity | January 14, 1996 | 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 | 1,944,367 | |
| Lakson Equity Fund | Equity | November 13, 2009 | Not Published | |
| Lakson Income Fund | Income | November 13, 2009 | Not Published | |
| Lakson Islamic Tactical Fund | Shariah Compliant Asset Allocation | October 10, 2011 | Not Published | |
| Lakson Money Market Fund | Money Market | November 13, 2009 | Not Published | |
| Lakson Tactical Fund | Asset Allocation | October 10, 2011 | 506,645 | |
| Sub Total | 2,451,012 | |||
| MCB-Arif Habib Savings and Investments Limited | ||||
| Alhamra Daily Dividend Fund | Shariah Compliant Income | April 10, 2018 | 3,236,903 | |
| Alhamra Islamic Active Allocation Fund | Shariah Compliant Fund of Funds | December 29, 2016 | 340,792 | |
| Alhamra Islamic Active Allocation Fund II | Shariah Compliant Fund of Funds | June 16, 2017 | 176,563 | |
| Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) | Shariah Compliant Asset Allocation | April 22, 2006 | 1,963,578 | |
| Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) | Shariah Compliant Income | June 19, 2011 | 3,953,499 | |
| Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) | Shariah Compliant Equity | August 25, 2004 | 2,656,273 | |
| MCB Cash Management Optimizer | Money Market | October 01, 2009 | 28,105,787 | |
| MCB DCF Income Fund | Income | January 03, 2007 | 4,032,775 | |
| MCB Pakistan Asset Allocation Fund | Asset Allocation | March 17, 2008 | 1,299,480 | |
| MCB Pakistan Frequent Payout Fund | Asset Allocation | November 16, 2015 | 152,343 | |
| MCB Pakistan Sovereign Fund | Income | March 01, 2003 | 1,816,391 | |
| MCB Pakistan Stock Market Fund | Equity | March 11, 2002 | 8,803,897 | |
| Pakistan Capital Market Fund | Balanced | January 24, 2004 | 414,579 | |
| Pakistan Cash Management Fund | Money Market | March 19, 2008 | 3,693,275 | |
| Pakistan Income Enhancement Fund | Aggressive Fixed Income | August 28, 2008 | 706,835 | |
| Pakistan Income Fund | Income | March 11, 2002 | 2,076,195 | |
| Sub Total | 63,429,164 | |||
| 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 Money Market Fund (Formerly: NIT Government Treasury Fund) | Money Market | January 22, 2016 | 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 | 17,682 | |
| NAFA Islamic Active Allocation Plan II | Shariah Compliant Fund of Funds | March 07, 2016 | 22,679 | |
| NAFA Islamic Active Allocation Plan III | Shariah Compliant Fund of Funds | June 29, 2016 | 127,246 | |
| NAFA Islamic Active Allocation Plan IV | Shariah Compliant Fund of Funds | October 01, 2016 | 137,223 | |
| NAFA Islamic Active Allocation Plan V | Shariah Compliant Fund of Funds | January 13, 2017 | 132,924 | |
| NAFA Islamic Active Allocation Plan VI | Shariah Compliant Fund of Funds | May 27, 2017 | 140,004 | |
| NAFA Islamic Active Allocation Plan VII | Shariah Compliant Fund of Funds | June 30, 2017 | 34,717 | |
| NAFA Islamic Active Allocation Plan VIII | Shariah Compliant Fund of Funds | November 03, 2017 | 121,322 | |
| NAFA Islamic Capital Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | February 28, 2018 | 189,781 | |
| NAFA Islamic Capital Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | April 27, 2018 | 163,081 | |
| NAFA Islamic Capital Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | June 22, 2018 | 151,381 | |
| NAFA Islamic Capital Preservation Plan IV | Shariah Compliant Fund of Funds - CPPI | September 14, 2018 | 145,946 | |
| NAFA Islamic Principal Protected Fund II | Shariah Compliant Capital Protected Fund | June 30, 2014 | 112,341 | |
| NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund | Shariah Compliant Income | January 19, 2016 | 0 | |
| NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) | Balanced | January 22, 2007 | 1,381,719 | |
| NBP Financial Sector Fund (Formerly: NAFA Financial Sector Fund) | Equity | February 14, 2018 | 578,397 | |
| NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) | Income | October 28, 2011 | 9,238,346 | |
| NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) | Money Market | May 16, 2009 | 2,225,402 | |
| NBP Government Securities Plan I | Income | March 18, 2019 | 286,336 | |
| NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) | Income | July 03, 2014 | 692,174 | |
| NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) | Income | April 22, 2006 | 4,000,418 | |
| NBP Islamic Capital Preservation Plan V | Shariah Compliant Fund of Funds - CPPI | December 18, 2018 | 90,234 | |
| NBP Islamic Daily Dividend Fund | Shariah Compliant Money Market | November 01, 2019 | 8,243,145 | |
| NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) | Shariah Compliant Equity | April 21, 2016 | 598,559 | |
| NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) | Shariah Compliant Income | October 08, 2018 | 20,313,274 | |
| NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) | Shariah Compliant Money Market | February 28, 2018 | 5,754,063 | |
| NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) | Shariah Compliant Asset Allocation | November 01, 2018 | 109,540 | |
| NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) | Shariah Compliant Asset Allocation | October 29, 2007 | 5,043,970 | |
| NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) | Shariah Compliant Income | October 29, 2007 | 3,967,649 | |
| NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) | Shariah Compliant Equity | January 12, 2015 | 4,814,870 | |
| NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) | Income | November 21, 2009 | 2,927,911 | |
| NBP Money Market Fund (Formerly: NAFA Money Market Fund) | Money Market | February 24, 2012 | 28,236,162 | |
| NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) | Shariah Compliant Income | August 20, 2010 | 5,162,672 | |
| NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) | Asset Allocation | August 20, 2010 | 1,258,441 | |
| NBP Savings Fund (Formerly: NAFA Income Fund) | Income | March 29, 2008 | 1,694,569 | |
| NBP Stock Fund (Formerly: NAFA Stock Fund) | Equity | January 22, 2007 | 13,701,619 | |
| Sub Total | 121,815,797 | |||
| Pak Oman Asset Management Company Limited | ||||
| Askari Asset Allocation Fund | Asset Allocation | September 13, 2007 | Not Published | |
| 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 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 IX | Shariah Compliant Fund of Funds | August 31, 2017 | Not Published | |
| Al Ameen Islamic Active Allocation Plan X | Shariah Compliant Fund of Funds | December 15, 2017 | Not Published | |
| Al Ameen Islamic Active Allocation Plan XI | Shariah Compliant Fund of Funds | April 05, 2019 | Not Published | |
| Al Ameen Islamic Active Principal Preservation Plan I | Shariah Compliant Fund of Funds - CPPI | March 20, 2018 | Not Published | |
| Al Ameen Islamic Active Principal Preservation Plan II | Shariah Compliant Fund of Funds - CPPI | May 28, 2018 | Not Published | |
| Al Ameen Islamic Active Principal Preservation Plan III | Shariah Compliant Fund of Funds - CPPI | September 25, 2018 | 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 Active Principal Preservation Plan I | Fund of Funds - CPPI | February 21, 2018 | Not Published | |
| UBL Active Principal Preservation Plan II | Fund of Funds - CPPI | May 31, 2018 | Not Published | |
| UBL Active Principal Preservation Plan III | Fund of Funds - CPPI | October 24, 2018 | 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 I | Capital Protected - Income | November 09, 2018 | 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 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 | 442,371,037 | |||
Center for International Private Enterprise (CIPE)
South Asian Federation of Exchanges (SAFE).
Jama Punji
