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: May 28, 2022
Report Time: 10 : 08 : 38 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 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 April 2022 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 36,258,198
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 143,354
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 160,307
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 239,997
ABL Government Securities Fund Income November 29, 2011 654,473
ABL Income Fund Income September 19, 2008 13,192,903
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 2,619,594
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 15,545,121
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 262,236
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 5,600
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 1,233,704
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds November 19, 2021 656,488
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 61,034
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 27,543
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 57,531
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 2,470,817
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 3,059,483
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 107,751
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 134,347
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 9,202,353
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 90,491
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected February 26, 2021 29,184
ABL Stock Fund Equity June 28, 2009 5,486,028
Allied Finergy Fund Asset Allocation November 23, 2018 363,530
Sub Total 92,062,067
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 820,442
AKD Cash Fund Money Market January 20, 2012 1,219,996
AKD Index Tracker Fund Index Tracker October 11, 2005 464,532
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 823,659
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 276,032
AKD Opportunity Fund Equity March 31, 2006 1,427,783
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 2,012,111
Sub Total 7,044,555
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) Asset Allocation November 08, 2017 103,520
AL Habib Cash Fund (Formerly: First Habib Cash Fund) Money Market March 10, 2011 16,972,265
AL Habib Income Fund (Formerly: First Habib Income Fund) Income May 29, 2007 1,665,070
AL Habib Islamic Cash Fund Shariah Compliant Money Market December 20, 2021 3,823,104
AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) Shariah Compliant Income January 23, 2017 7,469,422
AL Habib Islamic Savings Fund Shariah Compliant Income December 20, 2021 1,241,384
AL Habib Islamic Stock Fund (Formerly: First Habib Islamic Stock Fund) Shariah Compliant Equity November 09, 2012 428,700
AL Habib Money Market Fund Money Market December 20, 2021 3,419,996
AL Habib Stock Fund (Formerly: First Habib Stock Fund) Equity October 08, 2009 218,769
Sub Total 35,342,229
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 4,627,028
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 2,693,256
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 983,565
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 2,836,851
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 13,679,386
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income September 13, 2021 24,387,892
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 454,150
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 319,378
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 219,546
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 93,589
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 107,384
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 605,584
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 26,464,084
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 22,562,173
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 50,234,285
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 7,516,773
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 207,047
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 408,595
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 356,200
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 233,878
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 115,773
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 51,959
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 682,969
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 68,633
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 67,827
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 90,292
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 580,046
Sub Total 160,648,143
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 650,348
Alfalah GHP Cash Fund Money Market March 13, 2010 8,572,273
Alfalah GHP Income Fund Income April 14, 2007 1,090,269
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 52,120
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 5,853,430
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 357,952
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 69,966
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 199,177
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 72,435
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 13, 2018 44,102
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI December 17, 2018 25,424
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Shariah Compliant Fund of Funds March 10, 2022 155,798
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 1,748,394
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 1,931,890
Alfalah GHP Money Market Fund Money Market May 27, 2010 23,436,421
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 176,102
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 203,450
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 175,251
Alfalah GHP Sovereign Fund Income May 10, 2014 744,317
Alfalah GHP Stock Fund Equity July 15, 2008 1,536,909
Alfalah GHP Value Fund Asset Allocation October 28, 2005 468,597
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market September 21, 2020 6,129,604
Sub Total 53,694,229
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 3,964,134
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 130,773
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 147,051
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI August 31, 2021 486,486
Atlas Islamic Fund of Funds (Atlas Islamic Dividend Plan) Shariah Compliant Fund of Funds - Income March 16, 2020 28,852
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 136,765
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 2,030,496
Atlas Islamic Money Market Fund Shariah Compliant Money Market January 07, 2021 1,163,365
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 4,246,915
Atlas Liquid Fund Money Market November 23, 2021 1,596,556
Atlas Money Market Fund Money Market January 21, 2010 14,720,606
Atlas Sovereign Fund Income December 01, 2014 1,754,826
Atlas Stock Market Fund Equity November 23, 2004 10,160,352
Sub Total 40,567,177
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Income Fund Income August 08, 2012 1,242,895
AWT Islamic Income Fund Shariah Compliant Income March 04, 2014 212,467
AWT Islamic Stock Fund Shariah Compliant Equity March 04, 2014 105,955
AWT Money Market Fund Money Market September 13, 2021 278,170
AWT Stock Fund Equity March 13, 2015 59,738
Sub Total 1,899,225
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 860,376
Sub Total 860,376
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 191,647
Faysal Cash Fund Money Market December 22, 2020 1,967,904
Faysal Financial Planning Fund (Faysal Active Principal Preservation Plan) Fund of Funds - CPPI December 19, 2019 60,312
Faysal Financial Sector Opportunity Fund Income July 05, 2013 740,652
Faysal Financial Value Fund Asset Allocation December 30, 2019 2,115,516
Faysal Government Securities Fund Income March 16, 2020 105,491
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 17,296,374
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 4,655,010
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 2,387,170
Faysal Islamic Cash Fund Shariah Compliant Money Market August 11, 2020 13,031,740
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI March 30, 2020 218,704
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 24, 2020 312,045
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI October 15, 2020 789,073
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI December 29, 2020 1,235,980
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI April 16, 2021 2,509,596
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI August 26, 2021 3,419,182
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 3,075,856
Faysal Islamic Stock Fund Shariah Compliant Equity July 24, 2020 584,626
Faysal Money Market Fund Money Market December 13, 2010 9,279,243
Faysal MTS Fund Income April 11, 2016 3,242,479
Faysal Savings Growth Fund Income May 11, 2007 2,790,882
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI January 10, 2022 3,170,091
Faysal Special Savings Plan I Capital Protected October 01, 2021 108,918
Faysal Stock Fund Equity April 19, 2004 1,711,848
Sub Total 75,000,342
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 104,930
Sub Total 104,930
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 22,418,327
HBL Energy Fund Equity January 20, 2006 571,897
HBL Equity Fund Equity September 26, 2011 1,197,337
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 31,419
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 71,685
HBL Financial Sector Income Fund Plan I Income January 18, 2022 37,475,503
HBL Government Securities Fund Income July 24, 2010 723,924
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 5,410,766
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 1,345,366
HBL Income Fund Income February 19, 2007 5,279,240
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 1,969,900
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 1,008,537
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 311,225
HBL Islamic Asset Allocation Fund Plan I Shariah Compliant Asset Allocation July 14, 2020 2,374,010
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 212,866
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 24,162
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 787
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 5,098,386
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 9,047,230
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 576,251
HBL Money Market Fund Money Market July 15, 2010 13,467,282
HBL Multi Asset Fund Balanced November 08, 2007 173,808
HBL Stock Fund Equity August 23, 2007 502,189
Sub Total 109,292,096
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 4,491,073
JS Fund of Funds Fund of Funds October 31, 2005 105,375
JS Growth Fund Equity June 06, 2006 2,165,532
JS Income Fund Income August 26, 2002 1,931,492
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 27, 2019 315,331
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI April 25, 2019 98,971
JS Islamic Daily Dividend Fund Shariah Compliant Money Market September 03, 2020 23,012
JS Islamic Fund Shariah Compliant Equity December 27, 2002 362,488
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 8,541
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI July 15, 2019 102,690
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 1,617,249
JS Large Cap Fund Equity May 15, 2004 357,104
JS Microfinance Sector Fund Income May 11, 2022 Not Published
Unit Trust of Pakistan Balanced October 27, 1997 993,904
Sub Total 12,572,762
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 1,125,992
Lakson Equity Fund Equity November 13, 2009 2,550,944
Lakson Income Fund Income November 13, 2009 2,787,940
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 349,818
Lakson Money Market Fund Money Market November 13, 2009 13,490,129
Lakson Tactical Fund Asset Allocation October 10, 2011 556,410
Sub Total 20,861,233
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 5,696,735
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds June 11, 2021 160,789
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 1,899,859
Alhamra Islamic Income Fund Shariah Compliant Income June 19, 2011 6,815,549
Alhamra Islamic Money Market Fund Shariah Compliant Money Market August 20, 2020 13,054,159
Alhamra Islamic Stock Fund Shariah Compliant Equity August 25, 2004 2,842,824
MCB Cash Management Optimizer Money Market October 01, 2009 29,361,316
MCB DCF Income Fund Income January 03, 2007 4,448,480
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 1,032,271
MCB Pakistan Sovereign Fund Income March 01, 2003 677,837
MCB Pakistan Stock Market Fund Equity March 11, 2002 10,085,825
Pakistan Capital Market Fund Balanced January 24, 2004 424,625
Pakistan Cash Management Fund Money Market March 19, 2008 5,592,004
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 1,056,310
Pakistan Income Fund Income March 11, 2002 4,325,537
Sub Total 87,474,120
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 57,682,150
NIT Asset Allocation Fund Asset Allocation April 09, 2020 590,925
NIT − Government Bond Fund Income November 18, 2009 2,987,527
NIT − Income Fund Income February 19, 2010 3,820,855
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 2,801,098
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 902,801
NIT Islamic Money Market Fund Shariah Compliant Money Market September 21, 2021 2,346,590
NIT Money Market Fund Money Market January 22, 2016 11,900,489
NIT Social Impact Fund Income May 16, 2022 Not Published
Sub Total 83,032,435
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 19,730
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 24,803
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 109,174
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 133,647
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 58,918
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 13,810
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 26,618
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 45,895
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 91,400
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 43,312
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 49,317
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 35,399
NBP Balanced Fund Balanced January 22, 2007 890,129
NBP Financial Sector Fund Equity February 14, 2018 459,493
NBP Financial Sector Income Fund Income October 28, 2011 41,982,819
NBP Government Securities Liquid Fund Money Market May 16, 2009 930,376
NBP Government Securities Savings Fund Income July 03, 2014 153,472
NBP Income Opportunity Fund Income April 22, 2006 8,777,758
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 30,155
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 10,732,852
NBP Islamic Energy Fund Shariah Compliant Equity April 21, 2016 756,167
NBP Islamic Income Fund Shariah Compliant Income August 14, 2020 6,140,032
NBP Islamic Mahana Amdani Fund Shariah Compliant Income October 08, 2018 11,744,614
NBP Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 6,085,697
NBP Islamic Regular Income Fund Shariah Compliant Asset Allocation November 01, 2018 126,005
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation October 29, 2007 3,611,637
NBP Islamic Savings Fund Shariah Compliant Income October 29, 2007 2,110,615
NBP Islamic Stock Fund Shariah Compliant Equity January 12, 2015 5,996,676
NBP Mahana Amdani Fund Income November 21, 2009 4,374,745
NBP Money Market Fund Money Market February 24, 2012 37,046,224
NBP Riba Free Savings Fund Shariah Compliant Income August 20, 2010 2,943,690
NBP Sarmaya Izafa Fund Asset Allocation August 20, 2010 920,343
NBP Savings Fund Income March 29, 2008 1,552,203
NBP Stock Fund Equity January 22, 2007 16,004,234
Sub Total 164,021,959
Pak Oman Asset Management Company Limited
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 1,120,490
Askari Sovereign Cash Fund Money Market September 30, 2009 1,763,309
Askari Sovereign Yield Enhancer Income May 07, 2012 25,289
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 81,355
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 1,070,772
Pak Oman Daily Dividend Fund Shariah Compliant Money Market December 07, 2021 352,361
Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) Income July 28, 2011 1,151,010
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 78,920
Sub Total 5,643,506
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds April 05, 2019 18,221
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 85,905
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 1,437,232
Al Ameen Islamic Aggressive Income Plan I Shariah Compliant Aggressive Fixed Income April 16, 2020 2,009,448
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 2,176,705
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 7,206,640
Al Ameen Islamic Cash Plan I Shariah Compliant Money Market May 29, 2020 20,227,482
Al Ameen Islamic Energy Fund Shariah Compliant Equity December 13, 2019 503,644
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 2,617,627
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 8,386,193
Al Ameen Special Savings Fund (AISSP II) Shariah Compliant Capital Protected - Income March 11, 2020 106,728
UBL Asset Allocation Fund Asset Allocation August 20, 2013 543,845
UBL Cash Fund Money Market September 23, 2019 5,388,664
UBL Financial Sector Fund Equity April 06, 2018 1,479,068
UBL Government Securities Fund Income July 27, 2011 1,300,410
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 1,556,043
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 3,733,563
UBL Liquidity Plus Fund Money Market June 21, 2009 19,527,784
UBL Money Market Fund Money Market October 13, 2010 3,056,949
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 332,517
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 38,405
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 41,646
UBL Special Savings Plan IX Capital Protected - Income May 11, 2022 Not Published
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 37,267
UBL Special Savings Plan VI Capital Protected - Income August 05, 2019 53,017
UBL Special Savings Plan VIII Capital Protected - Income February 10, 2020 133,231
UBL Stock Advantage Fund Equity August 04, 2006 6,337,608
Sub Total 88,335,842
Grand Total 1,038,457,226