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: Oct 17, 2021
Report Time: 02 : 35 : 55 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 September 2021 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 31,295,923
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 145,003
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 160,801
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 254,250
ABL Government Securities Fund Income November 29, 2011 781,776
ABL Income Fund Income September 19, 2008 15,371,641
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 2,918,115
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 11,746,684
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 375,187
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 9,038
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 1,415,611
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 59,908
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 27,367
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 169,868
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 3,613,782
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 2,869,622
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 575,359
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 833,544
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 192,747
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 167,379
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected February 26, 2021 5,028,245
ABL Stock Fund Equity June 28, 2009 5,742,856
Allied Finergy Fund Asset Allocation November 23, 2018 714,880
Sub Total 84,469,586
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 938,840
AKD Cash Fund Money Market January 20, 2012 631,174
AKD Index Tracker Fund Index Tracker October 11, 2005 457,903
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 845,504
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 368,367
AKD Opportunity Fund Equity March 31, 2006 2,911,539
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 2,166,537
Sub Total 8,319,864
AL Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 107,540
First Habib Cash Fund Money Market March 10, 2011 15,962,260
First Habib Income Fund Income May 29, 2007 1,743,634
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 11,727,640
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 302,623
First Habib Stock Fund Equity October 08, 2009 236,850
Sub Total 30,080,546
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 3,964,474
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 2,750,555
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 1,504,715
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 4,619,770
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 13,412,483
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income September 13, 2021 2,281,680
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 507,142
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 342,549
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 229,357
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 159,428
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 166,108
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 487,377
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 31,544,092
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 29,838,076
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 46,405,841
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 10,743,153
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 256,594
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 617,447
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 408,550
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 409,330
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 172,755
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 61,182
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 745,802
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 90,355
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 88,408
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 102,096
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 95,439
Sub Total 152,004,758
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 Not Published
Alfalah GHP Cash Fund Money Market March 13, 2010 6,437,851
Alfalah GHP Income Fund Income April 14, 2007 2,423,979
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 55,724
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 5,535,045
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 380,547
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 75,914
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 212,748
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 67,845
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 13, 2018 50,244
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI December 17, 2018 25,175
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 2,040,916
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 2,336,310
Alfalah GHP Money Market Fund Money Market May 27, 2010 27,768,996
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 175,067
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 195,852
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 175,196
Alfalah GHP Sovereign Fund Income May 10, 2014 1,017,405
Alfalah GHP Stock Fund Equity July 15, 2008 2,117,806
Alfalah GHP Value Fund Asset Allocation October 28, 2005 572,767
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market September 21, 2020 5,105,708
Sub Total 56,771,095
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 5,469,422
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 130,185
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 141,188
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI August 31, 2021 474,456
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income March 16, 2020 27,812
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 134,790
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,985,829
Atlas Islamic Money Market Fund Shariah Compliant Money Market January 07, 2021 599,873
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 3,146,449
Atlas Money Market Fund Money Market January 21, 2010 23,944,459
Atlas Sovereign Fund Income December 01, 2014 2,145,210
Atlas Stock Market Fund Equity November 23, 2004 9,967,330
Sub Total 48,167,003
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Income Fund Income August 08, 2012 1,278,687
AWT Islamic Income Fund Shariah Compliant Income March 04, 2014 97,262
AWT Islamic Stock Fund Shariah Compliant Equity March 04, 2014 90,072
AWT Money Market Fund Money Market September 13, 2021 92,312
AWT Stock Fund Equity March 13, 2015 93,532
Sub Total 1,651,865
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 870,608
Sub Total 870,608
BMA Asset Management Company Limited (BMA Funds)
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 121,302
BMA Empress Cash Fund Money Market November 10, 2009 310,680
Sub Total 431,982
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 354,423
Faysal Cash Fund Money Market December 22, 2020 194,724
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI December 19, 2019 543,603
Faysal Financial Sector Opportunity Fund Income July 05, 2013 624,364
Faysal Financial Value Fund Asset Allocation December 30, 2019 1,945,892
Faysal Government Securities Fund Income March 16, 2020 1,235,965
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 10,677,211
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 1,004,091
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 2,745,455
Faysal Islamic Cash Fund Shariah Compliant Money Market August 11, 2020 11,856,729
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI March 30, 2020 1,178,942
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 24, 2020 410,244
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI October 15, 2020 935,435
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI December 29, 2020 1,396,117
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI April 16, 2021 2,889,857
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI August 26, 2021 3,677,225
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 3,954,842
Faysal Islamic Stock Fund Shariah Compliant Equity July 24, 2020 703,861
Faysal Money Market Fund Money Market December 13, 2010 9,340,835
Faysal MTS Fund Income April 11, 2016 4,571,189
Faysal Savings Growth Fund Income May 11, 2007 2,765,019
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI September 27, 2019 905,552
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI July 09, 2019 122,491
Faysal Special Savings Plan I Capital Protected October 01, 2021 Not Published
Faysal Stock Fund Equity April 19, 2004 2,775,340
Sub Total 66,809,406
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 116,506
Sub Total 116,506
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 37,051,986
HBL Energy Fund Equity January 20, 2006 659,411
HBL Equity Fund Equity September 26, 2011 1,656,995
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 42,306
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 52,184
HBL Government Securities Fund Income July 24, 2010 1,113,849
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 6,181,203
HBL Income Fund Income February 19, 2007 4,042,354
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 2,242,920
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 379,501
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation July 14, 2020 2,532,857
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 280,875
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 47,411
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 50,954
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,256,462
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 7,965,685
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 647,023
HBL Money Market Fund Money Market July 15, 2010 12,345,771
HBL Multi Asset Fund Balanced November 08, 2007 190,784
HBL Stock Fund Equity August 23, 2007 908,912
Sub Total 79,649,443
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 5,384,700
JS Fund of Funds Fund of Funds October 31, 2005 243,472
JS Growth Fund Equity June 06, 2006 2,361,325
JS Income Fund Income August 26, 2002 4,546,055
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 27, 2019 400,221
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI April 25, 2019 339,803
JS Islamic Daily Dividend Fund Shariah Compliant Money Market September 03, 2020 106,674
JS Islamic Fund Shariah Compliant Equity December 27, 2002 428,166
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 306
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 9,225
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) Shariah Compliant Fund of Funds - CPPI February 17, 2020 93,565
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI July 15, 2019 289,887
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 2,523,067
JS Large Cap Fund Equity May 15, 2004 456,900
Unit Trust of Pakistan Balanced October 27, 1997 1,023,362
Sub Total 18,206,728
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 1,051,483
Lakson Equity Fund Equity November 13, 2009 3,204,240
Lakson Income Fund Income November 13, 2009 4,457,550
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 474,768
Lakson Money Market Fund Money Market November 13, 2009 13,642,766
Lakson Tactical Fund Asset Allocation October 10, 2011 609,806
Sub Total 23,440,613
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 1,408,959
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds June 11, 2021 181,579
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 2,299,527
Alhamra Islamic Income Fund Shariah Compliant Income June 19, 2011 7,440,396
Alhamra Islamic Money Market Fund (Formerly: MCB Pakistan Frequent Payout Fund) Shariah Compliant Money Market August 20, 2020 13,779,790
Alhamra Islamic Stock Fund Shariah Compliant Equity August 25, 2004 3,404,337
MCB Cash Management Optimizer Money Market October 01, 2009 34,248,487
MCB DCF Income Fund Income January 03, 2007 4,245,513
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 1,119,867
MCB Pakistan Sovereign Fund Income March 01, 2003 737,150
MCB Pakistan Stock Market Fund Equity March 11, 2002 11,812,275
Pakistan Capital Market Fund Balanced January 24, 2004 440,757
Pakistan Cash Management Fund Money Market March 19, 2008 9,918,631
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 931,656
Pakistan Income Fund Income March 11, 2002 8,363,685
Sub Total 100,332,609
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 59,984,810
NIT Asset Allocation Fund Asset Allocation April 09, 2020 612,153
NIT − Government Bond Fund Income November 18, 2009 3,335,443
NIT − Income Fund Income February 19, 2010 4,483,514
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 3,088,445
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 961,001
NIT Islamic Money Market Fund Shariah Compliant Money Market September 21, 2021 1,309,396
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 10,989,914
Sub Total 84,764,676
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 22,445
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 28,877
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 138,820
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 141,955
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 76,044
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 45,932
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 28,007
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 51,209
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 99,173
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 81,514
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 76,315
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 44,823
NBP Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 0
NBP Balanced Fund Balanced January 22, 2007 1,540,894
NBP Financial Sector Fund Equity February 14, 2018 427,081
NBP Financial Sector Income Fund Income October 28, 2011 43,997,408
NBP Government Securities Liquid Fund Money Market May 16, 2009 984,421
NBP Government Securities Savings Fund Income July 03, 2014 199,601
NBP Income Opportunity Fund Income April 22, 2006 11,820,681
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 49,448
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 13,019,513
NBP Islamic Energy Fund Shariah Compliant Equity April 21, 2016 779,693
NBP Islamic Income Fund Shariah Compliant Income August 14, 2020 4,306,232
NBP Islamic Mahana Amdani Fund Shariah Compliant Income October 08, 2018 13,760,034
NBP Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 4,072,708
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation November 01, 2018 127,305
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation October 29, 2007 5,050,677
NBP Islamic Savings Fund Shariah Compliant Income October 29, 2007 2,204,888
NBP Islamic Stock Fund Shariah Compliant Equity January 12, 2015 7,258,914
NBP Mahana Amdani Fund Income November 21, 2009 5,360,921
NBP Money Market Fund Money Market February 24, 2012 25,599,973
NBP Riba Free Savings Fund Shariah Compliant Income August 20, 2010 4,040,699
NBP Sarmaya Izafa Fund Asset Allocation August 20, 2010 1,246,539
NBP Savings Fund Income March 29, 2008 1,489,827
NBP Stock Fund Equity January 22, 2007 19,709,651
Sub Total 167,882,222
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 102,140
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 1,730,821
Askari Sovereign Cash Fund Money Market September 30, 2009 1,571,051
Askari Sovereign Yield Enhancer Income May 07, 2012 218,677
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 87,482
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 1,221,216
Pak Oman Government Securities Fund Income July 28, 2011 162,088
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 164,710
Sub Total 5,258,185
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds April 05, 2019 87,990
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 101,898
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 348,347
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income April 16, 2020 2,675,723
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 2,508,590
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 5,695,905
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 17,937,649
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 384,694
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 3,027,363
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 8,856,219
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income March 11, 2020 104,734
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 27,255
UBL Asset Allocation Fund Asset Allocation August 20, 2013 874,262
UBL Cash Fund Money Market September 23, 2019 7,327,213
UBL Financial Sector Fund Equity April 06, 2018 1,023,631
UBL Government Securities Fund Income July 27, 2011 2,332,450
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,582,251
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 2,558,665
UBL Liquidity Plus Fund Money Market June 21, 2009 30,262,222
UBL Money Market Fund Money Market October 13, 2010 3,055,769
UBL Special Savings Plan I Capital Protected - Income November 09, 2018 278,135
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 572,911
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 48,895
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 132,292
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 37,820
UBL Special Savings Plan VI Capital Protected - Income August 05, 2019 94,474
UBL Special Savings Plan VIII Capital Protected - Income February 10, 2020 137,125
UBL Stock Advantage Fund Equity August 04, 2006 7,522,901
Sub Total 99,597,383
Grand Total 1,028,825,079