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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AMC:

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Assets Under Management
Report Date: Feb 06, 2023
Report Time: 09 : 20 : 42 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 January 2023 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 45,041,075
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 97,643
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 159,835
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 216,829
ABL Government Securities Fund Income November 29, 2011 731,882
ABL Income Fund Income September 19, 2008 7,897,911
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 2,627,251
ABL Islamic Cash Fund Shariah Compliant Money Market February 13, 2020 24,675,965
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 122,404
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 2,986
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 537,514
ABL Islamic Financial Planning Fund (Capital Preservation Plan II) Shariah Compliant Fund of Funds November 19, 2021 483,139
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 60,914
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 20,986
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 25,685
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 1,514,470
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,662,055
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 2,308,713
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 36,268
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 4,247,969
ABL Special Saving Fund (ABL Special Saving Plan IV) Capital Protected December 06, 2019 414,745
ABL Special Saving Fund (ABL Special Saving Plan V) Capital Protected February 26, 2021 3,050,880
ABL Special Saving Fund (ABL Special Saving Plan VI) Capital Protected August 05, 2022 1,179,529
ABL Stock Fund Equity June 28, 2009 3,153,423
Allied Finergy Fund Asset Allocation November 23, 2018 339,311
Sub Total 100,609,382
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 633,676
AKD Cash Fund Money Market January 20, 2012 1,370,678
AKD Index Tracker Fund Index Tracker October 11, 2005 418,129
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 1,115,406
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 159,298
AKD Opportunity Fund Equity March 31, 2006 1,036,971
Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) Equity May 09, 1983 1,446,261
Sub Total 6,180,419
AL Habib Asset Management Limited
AL Habib Asset Allocation Fund Asset Allocation November 08, 2017 Not Published
AL Habib Cash Fund Money Market March 10, 2011 Not Published
AL Habib Income Fund Income May 29, 2007 Not Published
AL Habib Islamic Cash Fund Shariah Compliant Money Market December 20, 2021 Not Published
AL Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 Not Published
AL Habib Islamic Savings Fund Shariah Compliant Income December 20, 2021 Not Published
AL Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 Not Published
AL Habib Money Market Fund Money Market December 20, 2021 Not Published
AL Habib Stock Fund Equity October 08, 2009 Not Published
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 3,341,071
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 Not Published
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 643,620
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 Not Published
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 21,543,999
Meezan Daily Income Fund (MDIP I) Shariah Compliant Income September 13, 2021 79,746,211
Meezan Daily Income Fund (Meezan Mahana Munafa Plan) Shariah Compliant Income October 29, 2022 5,681,544
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 759,784
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 86,805
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 73,998
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 71,530
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 68,547
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 Not Published
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 19,387,163
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 17,687,551
Meezan Paaidaar Munafa Plan I Shariah Compliant Fixed Rate / Return January 06, 2023 1,550,356
Meezan Paaidaar Munafa Plan II Shariah Compliant Fixed Rate / Return September 09, 2022 2,604,044
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 89,957,162
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 6,993,152
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 162,020
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 207,460
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 173,904
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 179,006
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 81,696
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 33,955
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 534,806
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 48,714
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 52,924
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 34,627
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 Not Published
Sub Total 251,705,649
Alfalah GHP Investment Management Limited
Alfalah GHP Alpha Fund Equity September 09, 2008 532,095
Alfalah GHP Cash Fund Money Market March 13, 2010 7,901,384
Alfalah GHP Income Fund Income April 14, 2007 343,086
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 2,278,444
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 Not Published
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 92,140
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 2,333
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 180,943
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 69,279
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI July 13, 2018 Not Published
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI December 17, 2018 Not Published
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI March 10, 2022 Not Published
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 1,268,399
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 2,130,162
Alfalah GHP Money Market Fund Money Market May 27, 2010 27,903,430
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 43,562
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 214,754
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 33,933
Alfalah GHP Sovereign Fund Income May 10, 2014 Not Published
Alfalah GHP Stock Fund Equity July 15, 2008 1,098,762
Alfalah GHP Value Fund Asset Allocation October 28, 2005 350,967
Alfalah Islamic Rozana Amdani Fund Shariah Compliant Money Market September 21, 2020 Not Published
Alfalah Stable Return Fund Fixed Rate / Return September 01, 2022 1,030,842
Alfalah Stable Return Plan II Fixed Rate / Return December 08, 2022 Not Published
Sub Total 45,474,517
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 4,713,567
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 145,960
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 246,709
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI August 31, 2021 480,559
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 231,726
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,746,462
Atlas Islamic Money Market Fund Shariah Compliant Money Market January 07, 2021 1,458,315
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 3,692,554
Atlas Liquid Fund Money Market November 23, 2021 4,712,628
Atlas Money Market Fund Money Market January 21, 2010 18,531,591
Atlas Sovereign Fund Income December 01, 2014 1,076,755
Atlas Stock Market Fund Equity November 23, 2004 8,343,084
Sub Total 45,379,910
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Financial Sector Income Fund Income December 19, 2022 Not Published
AWT Income Fund Income August 08, 2012 Not Published
AWT Islamic Income Fund Shariah Compliant Income March 04, 2014 Not Published
AWT Islamic Stock Fund Shariah Compliant Equity March 04, 2014 Not Published
AWT Money Market Fund Money Market September 13, 2021 Not Published
AWT Stock Fund Equity March 13, 2015 Not Published
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
786 Smart Fund (Formerly: Dawood Income Fund) Shariah Compliant Income May 20, 2003 875,604
Sub Total 875,604
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 121,500
Faysal Cash Fund Money Market December 22, 2020 263,280
Faysal Financial Sector Opportunity Fund Income July 05, 2013 11,571,961
Faysal Financial Value Fund Asset Allocation December 30, 2019 2,148,557
Faysal Government Securities Fund Income March 16, 2020 104,444
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 36,146,923
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 7,916,404
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 2,140,321
Faysal Islamic Cash Fund Shariah Compliant Money Market August 11, 2020 23,203,275
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI October 15, 2020 Not Published
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI December 29, 2020 Not Published
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI April 16, 2021 Not Published
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI August 26, 2021 Not Published
Faysal Islamic Financial Planning Fund II (Faysal Sharia Capital Preservation Plan X) Shariah Compliant Fund of Funds July 15, 2022 Not Published
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 Not Published
Faysal Islamic Sovereign Fund (Faysal Islamic Sovereign Plan I) Shariah Compliant Income February 01, 2023 Not Published
Faysal Islamic Special Income Plan I Shariah Compliant Income June 20, 2022 Not Published
Faysal Islamic Stock Fund Shariah Compliant Equity July 24, 2020 Not Published
Faysal Money Market Fund Money Market December 13, 2010 Not Published
Faysal MTS Fund Income April 11, 2016 Not Published
Faysal Savings Growth Fund Income May 11, 2007 Not Published
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI January 10, 2022 Not Published
Faysal Special Savings Plan I Capital Protected October 01, 2021 Not Published
Faysal Special Savings Plan II Capital Protected July 26, 2022 Not Published
Faysal Special Savings Plan III Capital Protected October 03, 2022 Not Published
Faysal Stock Fund Equity April 19, 2004 Not Published
Sub Total 83,616,666
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 44,219,906
HBL Energy Fund Equity January 20, 2006 267,525
HBL Equity Fund Equity September 26, 2011 418,715
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 67,786
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 35,343
HBL Financial Sector Income Fund Plan I Income January 18, 2022 28,278,118
HBL Government Securities Fund Income July 24, 2010 450,566
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 4,791,576
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 910,034
HBL Income Fund Income February 19, 2007 Not Published
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 1,712,443
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 455,148
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 Not Published
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 101,205
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 680
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 2,269,372
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 Not Published
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 166,411
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 176,492
Sub Total 84,321,320
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 Government Securities Fund Income July 15, 2022 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 Daily Dividend Fund Shariah Compliant Money Market September 03, 2020 Not Published
JS Islamic Fund Shariah Compliant Equity December 27, 2002 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 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 Microfinance Sector Fund Income May 11, 2022 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 1,177,248
Lakson Equity Fund Equity November 13, 2009 1,920,436
Lakson Income Fund Income November 13, 2009 585,255
Lakson Islamic Money Market Fund Shariah Compliant Money Market September 29, 2022 1,735,754
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 262,281
Lakson Money Market Fund Money Market November 13, 2009 16,532,565
Lakson Tactical Fund Asset Allocation October 10, 2011 304,753
Sub Total 22,518,292
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 3,420,037
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) Shariah Compliant Fund of Funds June 11, 2021 113,033
Alhamra Islamic Asset Allocation Fund Shariah Compliant Asset Allocation April 22, 2006 1,512,298
Alhamra Islamic Income Fund Shariah Compliant Income June 19, 2011 7,472,538
Alhamra Islamic Money Market Fund Shariah Compliant Money Market August 20, 2020 26,059,298
Alhamra Islamic Stock Fund Shariah Compliant Equity August 25, 2004 2,640,492
MCB Cash Management Optimizer Money Market October 01, 2009 69,777,545
MCB DCF Income Fund Income January 03, 2007 5,939,261
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 603,954
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan II) Fixed Rate / Return October 10, 2022 1,474,459
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan VII) Fixed Rate / Return October 25, 2022 226,060
MCB Pakistan Opportunity Fund (MCB Pakistan Dividend Yield Plan) Asset Allocation June 29, 2022 179,262
MCB Pakistan Sovereign Fund Income March 01, 2003 653,148
MCB Pakistan Stock Market Fund Equity March 11, 2002 5,799,582
Pakistan Capital Market Fund Balanced January 24, 2004 332,997
Pakistan Cash Management Fund Money Market March 19, 2008 17,156,297
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 1,438,311
Pakistan Income Fund Income March 11, 2002 3,191,030
Sub Total 147,989,602
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 Islamic Money Market Fund Shariah Compliant Money Market September 21, 2021 Not Published
NIT Money Market Fund Money Market January 22, 2016 Not Published
NIT Social Impact Fund Income May 16, 2022 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 14,926
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 15,659
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 77,219
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 14,082
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 42,513
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 10,048
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 22,248
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 23,523
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 68,657
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 29,155
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 34,118
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 7,535
NBP Balanced Fund Balanced January 22, 2007 788,742
NBP Cash Plan I Money Market January 10, 2023 3,351,656
NBP Cash Plan II Money Market January 10, 2023 833,570
NBP Financial Sector Fund Equity February 14, 2018 323,572
NBP Financial Sector Income Fund Income October 28, 2011 50,493,186
NBP Fixed Term Munafa Plan III Fixed Rate / Return November 15, 2022 1,977,711
NBP Government Securities Liquid Fund Money Market May 16, 2009 1,325,232
NBP Government Securities Savings Fund Income July 03, 2014 Not Published
NBP Income Opportunity Fund Income April 22, 2006 5,609,563
NBP Income Plan I Income January 10, 2023 942,063
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 23,377
NBP Islamic Capital Preservation Plan VI Shariah Compliant Fund of Funds - CPPI June 29, 2022 133,022
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 18,982,652
NBP Islamic Energy Fund Shariah Compliant Equity April 21, 2016 Not Published
NBP Islamic Income Fund Shariah Compliant Income August 14, 2020 7,061,322
NBP Islamic Mahana Amdani Fund Shariah Compliant Income October 08, 2018 10,800,089
NBP Islamic Money Market Fund Shariah Compliant Money Market February 28, 2018 9,039,633
NBP Islamic Sarmaya Izafa Fund Shariah Compliant Asset Allocation October 29, 2007 2,063,101
NBP Islamic Savings Fund Shariah Compliant Income October 29, 2007 3,332,896
NBP Islamic Stock Fund Shariah Compliant Equity January 12, 2015 3,710,787
NBP Mahana Amdani Fund Income November 21, 2009 3,899,964
NBP Money Market Fund Money Market February 24, 2012 61,713,243
NBP Riba Free Savings Fund Shariah Compliant Income August 20, 2010 1,761,769
NBP Sarmaya Izafa Fund Asset Allocation August 20, 2010 614,182
NBP Savings Fund Income March 29, 2008 3,093,092
NBP Stock Fund Equity January 22, 2007 10,721,549
Sub Total 202,955,656
Pak Oman Asset Management Company Limited
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 Daily Dividend Fund Shariah Compliant Money Market December 07, 2021 Not Published
Pak Oman Income Fund (Formerly: 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
Pak-Qatar Asset Management Company Limited
Pak Qatar Asan Munafa Plan Shariah Compliant Money Market October 03, 2022 164,447
Pak Qatar Cash Plan Shariah Compliant Money Market October 03, 2022 1,398,291
Pak Qatar Daily Dividend Plan Shariah Compliant Money Market October 03, 2022 715,524
Pak Qatar Income Plan Shariah Compliant Income October 03, 2022 2,431,295
Pak Qatar Islamic Stock Fund Shariah Compliant Equity September 22, 2022 450,871
Pak Qatar Khalis Bachat Plan Shariah Compliant Income October 03, 2022 258,774
Pak Qatar Monthly Income Plan Shariah Compliant Income October 03, 2022 248,431
Sub Total 5,667,633
UBL Fund Managers Limited
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
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 (B) Fixed Rate / Return September 08, 2022 Not Published
UBL Fixed Return Plan I (C) Fixed Rate / Return December 08, 2022 Not Published
UBL Fixed Return Plan I (D) Fixed Rate / Return December 20, 2022 Not Published
UBL Fixed Return Plan I (E) Fixed Rate / Return December 19, 2022 Not Published
UBL Fixed Return Plan I (F) Fixed Rate / Return November 25, 2022 Not Published
UBL Fixed Return Plan I (G) Fixed Rate / Return December 21, 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 997,294,649