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.

Search Options

AMC:

Fund Name:

Category:

Assets Under Management
Report Date: Dec 09, 2022
Report Time: 01 : 55 : 16 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 November 2022 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 Not Published
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 Not Published
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 Not Published
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 Not Published
ABL Government Securities Fund Income November 29, 2011 Not Published
ABL Income Fund Income September 19, 2008 Not Published
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 Not Published
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 Not Published
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 Not Published
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 Not Published
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 Not Published
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds November 19, 2021 Not Published
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 Not Published
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 Not Published
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 Not Published
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 Not Published
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 Not Published
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 Not Published
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 Not Published
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 Not Published
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 Not Published
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected February 26, 2021 Not Published
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected August 05, 2022 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 721,173
AKD Cash Fund Money Market January 20, 2012 1,808,677
AKD Index Tracker Fund Index Tracker October 11, 2005 435,007
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 881,284
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 224,965
AKD Opportunity Fund Equity March 31, 2006 1,256,561
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 1,769,126
Sub Total 7,096,793
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation November 08, 2017 103,988
AL Habib Cash Fund Money Market March 10, 2011 24,604,707
AL Habib Income Fund Income May 29, 2007 2,721,984
AL Habib Islamic Cash Fund Shariah Compliant Money Market December 20, 2021 9,662,736
AL Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 6,842,168
AL Habib Islamic Savings Fund Shariah Compliant Income December 20, 2021 4,663,415
AL Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 290,372
AL Habib Money Market Fund Money Market December 20, 2021 3,415,742
AL Habib Stock Fund Equity October 08, 2009 109,821
Sub Total 52,414,935
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 4,035,822
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 2,787,542
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 741,375
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 2,531,048
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 21,400,758
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income September 13, 2021 67,027,824
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income October 29, 2022 40,828
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 409,474
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 287,287
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 74,533
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 76,773
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 77,635
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 720,509
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 22,091,148
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 17,721,751
Meezan Paaidaar Munafa Plan I Shariah Compliant Fixed Rate / Return September 23, 2022 1,847,905
Meezan Paaidaar Munafa Plan II Shariah Compliant Fixed Rate / Return September 09, 2022 2,555,417
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 85,424,585
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 5,700,944
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 178,814
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 240,251
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 186,656
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 193,308
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 90,285
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 37,096
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 569,013
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 58,858
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 51,949
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 34,868
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 340,896
Sub Total 237,535,152
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 567,738
Alfalah GHP Cash Fund Money Market March 13, 2010 6,261,847
Alfalah GHP Income Fund Income April 14, 2007 406,912
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 2,419,225
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 3,442,098
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 187,488
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 2,344
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 179,112
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 68,374
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 13, 2018 21,062
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI December 17, 2018 23,922
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI March 10, 2022 163,176
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 1,368,254
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 2,080,340
Alfalah GHP Money Market Fund Money Market May 27, 2010 31,324,097
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 44,069
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 210,914
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 36,214
Alfalah GHP Sovereign Fund Income May 10, 2014 583,788
Alfalah GHP Stock Fund Equity July 15, 2008 1,204,055
Alfalah GHP Value Fund Asset Allocation October 28, 2005 382,564
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market September 21, 2020 12,431,524
Alfalah Stable Return Fund Fixed Rate / Return September 01, 2022 1,016,195
Alfalah Stable Return Plan II Fixed Rate / Return December 08, 2022 Not Published
Sub Total 64,425,311
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 4,684,278
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 150,669
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 247,648
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI August 31, 2021 485,977
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 235,535
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,849,562
Atlas Islamic Money Market Fund Shariah Compliant Money Market January 07, 2021 1,079,488
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 3,902,222
Atlas Liquid Fund Money Market November 23, 2021 3,469,962
Atlas Money Market Fund Money Market January 21, 2010 18,792,157
Atlas Sovereign Fund Income December 01, 2014 1,065,004
Atlas Stock Market Fund Equity November 23, 2004 8,822,505
Sub Total 44,785,007
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Income Fund Income August 08, 2012 1,618,442
AWT Islamic Income Fund Shariah Compliant Income March 04, 2014 371,153
AWT Islamic Stock Fund Shariah Compliant Equity March 04, 2014 101,856
AWT Money Market Fund Money Market September 13, 2021 1,145,185
AWT Stock Fund Equity March 13, 2015 104,918
Sub Total 3,341,553
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 867,613
Sub Total 867,613
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 154,030
Faysal Cash Fund Money Market December 22, 2020 272,022
Faysal Financial Sector Opportunity Fund Income July 05, 2013 10,818,427
Faysal Financial Value Fund Asset Allocation December 30, 2019 2,236,540
Faysal Government Securities Fund Income March 16, 2020 101,925
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 34,634,604
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 7,912,197
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 2,047,613
Faysal Islamic Cash Fund Shariah Compliant Money Market August 11, 2020 21,350,692
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 24, 2020 27,006
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI October 15, 2020 109,764
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI December 29, 2020 764,230
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI April 16, 2021 2,002,371
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI August 26, 2021 2,691,167
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds July 15, 2022 1,373,663
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 2,238,618
Faysal Islamic Special Income Plan I Shariah Compliant Income June 20, 2022 106,369
Faysal Islamic Stock Fund Shariah Compliant Equity July 24, 2020 502,751
Faysal Money Market Fund Money Market December 13, 2010 3,584,302
Faysal MTS Fund Income April 11, 2016 1,726,192
Faysal Savings Growth Fund Income May 11, 2007 2,454,527
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI January 10, 2022 2,935,806
Faysal Special Savings Plan I Capital Protected October 01, 2021 975,273
Faysal Special Savings Plan II Capital Protected July 26, 2022 103,401
Faysal Special Savings Plan III Capital Protected October 03, 2022 106,896
Faysal Stock Fund Equity April 19, 2004 796,115
Sub Total 102,026,500
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 36,471,334
HBL Energy Fund Equity January 20, 2006 316,856
HBL Equity Fund Equity September 26, 2011 550,153
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 21,431
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 35,008
HBL Financial Sector Income Fund Plan I Income January 18, 2022 35,701,997
HBL Government Securities Fund Income July 24, 2010 455,252
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 5,268,346
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 950,645
HBL Income Fund Income February 19, 2007 2,344,157
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 1,895,864
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 491,993
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 137,191
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 35,017
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 667
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 6,047,722
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 38,441,050
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 186,014
HBL Money Market Fund Money Market July 15, 2010 11,399,784
HBL Multi Asset Fund Balanced November 08, 2007 Not Published
HBL Stock Fund Equity August 23, 2007 183,463
Sub Total 140,933,944
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 16,168,814
JS Fund of Funds Fund of Funds October 31, 2005 344,038
JS Government Securities Fund Income July 15, 2022 3,976,192
JS Growth Fund Equity June 06, 2006 1,692,820
JS Income Fund Income August 26, 2002 1,036,861
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 27, 2019 226,239
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI April 25, 2019 91,815
JS Islamic Daily Dividend Fund Shariah Compliant Money Market September 03, 2020 2,359,703
JS Islamic Fund Shariah Compliant Equity December 27, 2002 242,229
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 2,086
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI July 15, 2019 64,677
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 2,429,579
JS Large Cap Fund Equity May 15, 2004 309,448
JS Microfinance Sector Fund Income May 11, 2022 6,672,749
Unit Trust of Pakistan Balanced October 27, 1997 943,041
Sub Total 36,560,292
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 1,045,381
Lakson Equity Fund Equity November 13, 2009 2,047,023
Lakson Income Fund Income November 13, 2009 726,210
Lakson Islamic Money Market Fund Shariah Compliant Money Market September 29, 2022 1,026,969
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 270,745
Lakson Money Market Fund Money Market November 13, 2009 15,635,480
Lakson Tactical Fund Asset Allocation October 10, 2011 351,109
Sub Total 21,102,917
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 3,948,294
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds June 11, 2021 115,342
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 1,417,702
Alhamra Islamic Income Fund Shariah Compliant Income June 19, 2011 6,462,525
Alhamra Islamic Money Market Fund Shariah Compliant Money Market August 20, 2020 25,331,614
Alhamra Islamic Stock Fund Shariah Compliant Equity August 25, 2004 2,693,552
Alhamra Wada Plan (Alhamra Wada Plan IV) Shariah Compliant Fixed Rate / Return September 16, 2022 455,589
Alhamra Wada Plan (Alhamra Wada Plan V) Shariah Compliant Fixed Rate / Return December 08, 2022 Not Published
MCB Cash Management Optimizer Money Market October 01, 2009 51,764,289
MCB DCF Income Fund Income January 03, 2007 5,575,445
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 812,708
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) Fixed Rate / Return October 10, 2022 1,437,337
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan IV) Fixed Rate / Return September 27, 2022 1,406,281
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) Fixed Rate / Return October 25, 2022 247,999
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation June 29, 2022 109,315
MCB Pakistan Sovereign Fund Income March 01, 2003 692,922
MCB Pakistan Stock Market Fund Equity March 11, 2002 7,627,818
Pakistan Capital Market Fund Balanced January 24, 2004 357,220
Pakistan Cash Management Fund Money Market March 19, 2008 16,487,885
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 1,243,454
Pakistan Income Fund Income March 11, 2002 3,945,458
Sub Total 132,132,749
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 49,967,428
NIT Asset Allocation Fund Asset Allocation April 09, 2020 542,003
NIT − Government Bond Fund Income November 18, 2009 2,492,388
NIT − Income Fund Income February 19, 2010 3,399,019
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 2,408,983
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 812,810
NIT Islamic Money Market Fund Shariah Compliant Money Market September 21, 2021 5,314,483
NIT Money Market Fund Money Market January 22, 2016 14,594,270
NIT Social Impact Fund Income May 16, 2022 1,007,636
Sub Total 80,539,020
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 15,058
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 16,115
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 101,286
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 126,872
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 47,583
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 10,253
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 22,817
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 39,029
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 75,853
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 30,353
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 40,218
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 8,411
NBP Balanced Fund Balanced January 22, 2007 818,393
NBP Financial Sector Fund Equity February 14, 2018 345,820
NBP Financial Sector Income Fund Income October 28, 2011 63,118,548
NBP Fixed Term Munafa Plan III Fixed Rate / Return November 15, 2022 1,944,792
NBP Government Securities Liquid Fund Money Market May 16, 2009 1,231,079
NBP Government Securities Savings Fund Income July 03, 2014 144,221
NBP Income Opportunity Fund Income April 22, 2006 6,034,797
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 25,461
NBP Islamic Capital Preservation Plan VI Shariah Compliant Fund of Funds - CPPI June 29, 2022 147,120
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 15,907,063
NBP Islamic Energy Fund Shariah Compliant Equity April 21, 2016 639,171
NBP Islamic Income Fund Shariah Compliant Income August 14, 2020 7,751,977
NBP Islamic Mahana Amdani Fund Shariah Compliant Income October 08, 2018 9,916,511
NBP Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 7,065,501
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation October 29, 2007 2,437,614
NBP Islamic Savings Fund Shariah Compliant Income October 29, 2007 2,423,995
NBP Islamic Stock Fund Shariah Compliant Equity January 12, 2015 4,668,123
NBP Mahana Amdani Fund Income November 21, 2009 3,872,314
NBP Money Market Fund Money Market February 24, 2012 59,081,767
NBP Riba Free Savings Fund Shariah Compliant Income August 20, 2010 2,164,299
NBP Sarmaya Izafa Fund Asset Allocation August 20, 2010 736,867
NBP Savings Fund Income March 29, 2008 2,450,512
NBP Stock Fund Equity January 22, 2007 12,778,370
Sub Total 206,238,163
Pak Oman Asset Management Company Limited
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 624,399
Askari Sovereign Cash Fund Money Market September 30, 2009 2,675,381
Askari Sovereign Yield Enhancer Income May 07, 2012 234,295
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 81,615
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 723,627
Pak Oman Daily Dividend Fund Shariah Compliant Money Market December 07, 2021 251,360
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income July 28, 2011 4,817,949
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 78,155
Sub Total 9,486,781
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market October 03, 2022 155,664
Pak Qatar Cash Plan Shariah Compliant Money Market October 03, 2022 849,865
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market October 03, 2022 559,801
Pak Qatar Income Plan Shariah Compliant Income October 03, 2022 1,578,362
Pak Qatar Islamic Stock Fund Shariah Compliant Equity September 22, 2022 362,309
Pak Qatar Khalis Bachat Plan Shariah Compliant Income October 03, 2022 253,310
Pak Qatar Monthly Income Plan Shariah Compliant Income October 03, 2022 242,208
Sub Total 4,001,519
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds April 05, 2019 Not Published
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 Not Published
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 Not Published
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income April 16, 2020 Not Published
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 Not Published
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 Not Published
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 Not Published
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 Not Published
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 Not Published
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 Not Published
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income March 11, 2020 Not Published
UBL Asset Allocation Fund Asset Allocation August 20, 2013 Not Published
UBL Cash Fund Money Market September 23, 2019 Not Published
UBL Financial Sector Fund Equity April 06, 2018 Not Published
UBL Fixed Return Plan I (A) Fixed Rate / Return August 24, 2022 Not Published
UBL Fixed Return Plan I (B) Fixed Rate / Return September 08, 2022 Not Published
UBL Fixed Return Plan I (F) Fixed Rate / Return November 25, 2022 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 Stock Advantage Fund Equity August 04, 2006 Not Published
Sub Total 0
Grand Total 1,143,488,249