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.
ABLACPF 10.35 ABLAFF 10.59 ABLCF 10.3 ABLFPF-Active 93.84 ABLFPF-Conservative 115.44 ABLFPF-SAP 100.25 ABLGSF-B 10.56 ABLIAAF 10.35 ABLIDSF 7.49 ABLIF 10.53 ABLIFPF-Active 100.66 ABLIFPF-Aggressive 100.75 ABLIFPF-Conservative 115.25 ABLIFPF-CPP-I 107.06 ABLIFPF-SAP 111.15 ABLIFPF-SAP-III 105.69 ABLIIF 10.68 ABLIPPF-D 124.24 ABLIPPF-E 145.93 ABLIPPF-MM 121.2 ABLISF 13.41 ABLPPF-D 162.38 ABLPPF-E 140.9 ABLPPF-MM 132.44 ABLSF 12.9 ABLSSF-ASSP-I 10.3 ABLSSF-ASSP-II 10.21 ABLSSF-ASSP-III 10.12 AGHPAF 61.87 AGHPCF 522.89 AGHPIF 117.59 AGHPIIF 103.69 AGHPIMF 55.49 AGHPIPF-D 111.16 AGHPIPF-E 76.37 AGHPIPF-MM 110.65 AGHPIPPF-AAP-II 95.49 AGHPIPPF-AAP-III 97.27 AGHPIPPF-BAP 104.59 AGHPIPPF-MAP 104.45 AGHPISF 44.89 AGHPMMF 98.52 AGHPPF-D 117.81 AGHPPF-E 74.08 AGHPPF-MM 117.11 AGHPPPF-AAP 105.16 AGHPPPF-CAP 108.07 AGHPPPF-MAP 104.14 AGHPSF 109.24 AGHPVF 54.98 AGHSF 111.4 AKDCF 52.77 AKDGASSF 7.66 AKDIF 53.33 AKDIIF 52.39 AKDISF 35.19 AKDITF 12.1 AKDOF 65.97 ALFALAHGHPCPF-II 105.18 ALFALAHGHPIDEF 70.55 ALFALAHGHPIPPF-CPP-IV 105.74 ALFALAHGHPIPPF-CPP-V 105.7 ALFALAHGHPIVF 94.94 ASKARIAAF-B 40.49 ASKARIAAF-C 40.49 ASKARIHYS 101.59 ASKARISCF 105.64 ASKARISYE 107.16 ATLASIDSF 464.55 ATLASIF 543.21 ATLASIFOF-AAAIP 490.64 ATLASIFOF-ACAIP 531.83 ATLASIFOF-AICPP 522.75 ATLASIFOF-AMAIP 507.91 ATLASIIF 527.19 ATLASISF 487.51 ATLASMMF 506.71 ATLASPF-D 278.5 ATLASPF-E 458.85 ATLASPF-MM 265.25 ATLASPIF-D 225.55 ATLASPIF-E 560.99 ATLASPIF-MM 238.9 ATLASSF 106.81 ATLASSMF 557.31 AWTAAF 84.35 AWTIF 112.34 AWTIIF 106.6 AWTISF 92.5 AWTSF 91.09 BMACRSF 8.6 BMAECF 10.62 DAWOODIF 85.01 DAWOODISF 106.79 FAYSALAAF 46.84 FAYSALFIAAF 69.75 FAYSALFSOF 106.82 FAYSALHAF 100.41 FAYSALIGF 109.94 FAYSALISGF 107.37 FAYSALMMF 106.51 FAYSALMTSF 105.56 FAYSALSF 49.93 FAYSALSGF 106.25 FaysalSPF-FSCPP 100.54 FaysalSPF-FSCPP-II 101.42 FCMF 7.23 FCMF 7.23 FCMF-A 7.23 FDAWOODMF 17.34 FHABIBAAF 88.8 FHABIBCF 100.58 FHABIBIF 104.54 FHABIBIIF 100.59 FHABIBSF 78.95 FHISF 76.23 HBLCF-C 101.19 HBLCF-D 101.16 HBLEF 12.19 HBLEQF 103.58 HBLFPF-AAP 104.68 HBLFPF-CAP 109.48 HBLFPF-SIP 101.76 HBLGF-A 20.44 HBLGF-B 17.66 HBLGF-C 17.66 HBLGSF-C 110.96 HBLGSF-D 110.96 HBLIAAF 109.63 HBLIDEF 93.07 HBLIEF 84.88 HBLIF 110.15 HBLIF-A 7.21 HBLIF-B 9.21 HBLIF-C 9.21 HBLIFPF-AAP 101.11 HBLIFPF-CAP 107.39 HBLIFPF-ICP 108.48 HBLIFPF-SAP 113.55 HBLIIF 106.16 HBLIMMF 101.29 HBLIPF-D 157.75 HBLIPF-E 365.05 HBLIPF-MM 153.62 HBLISF 101.25 HBLMAF 104.51 HBLMMF 106.9 HBLPF-D 185.29 HBLPF-E 353.59 HBLPF-MM 165.6 HBLSF 98.64 JSCF 102.12 JSFOF 54.63 JSGF-A 152.41 JSIDEF 80.02 JSIF 98.86 JSIHFF-II-AAP-II 102.4 JSIHFF-JSICPAP-I 104.52 JSIHFF-JSICPAP-II 104.53 JSIHFF-JSICPAP-III 104.44 JSIHFF-JSICPAP-IV 104.53 JSIHFF-JSICPAP-V 105.33 JSIHFF-JSICPAP-VI 105 JSIHFF-JSICPAP-VII 103.15 JSIHFF-Mufeed 77.98 JSIHFF-Mustakhkem 89.55 JSIHFF-Mustanad 114.19 JSIHFF-Mutanasib 86.42 JSIIF 101.79 JSIPSF-D 226.07 JSIPSF-E 532.56 JSIPSF-MM 195.93 JSISF 87.82 JSLCF 111.57 JSPSF-D 275.88 JSPSF-E 394.99 JSPSF-MM 218.58 JSUTP 149.38 JSVF-A 184.88 LAKSONAADMF 156.31 LAKSONEF 98.65 LAKSONIF 106.23 LAKSONITF 89.18 LAKSONMMF 100.92 LAKSONTF 96.8 MCBAHAIAAF 95.07 MCBAHAIAAF-II 101.36 MCBAHAIAALF 68.91 MCBAHAIIF-A 105.7 MCBAHAISF 9.4 MCBAHDDF 100 MCBAHIIF-B 105.7 MCBAHMCBCMOF 100.96 MCBAHMCBDIF 111.03 MCBAHPCF 52.52 MCBAHPCM 10.85 MCBAHPFPF 102.32 MCBAHPIEF 55.7 MCBAHPIF 56.54 MCBAHPIPF-D 218.51 MCBAHPIPF-E 459.91 MCBAHPIPF-MM 198.42 MCBAHPPF-D 272.01 MCBAHPPF-E 468.66 MCBAHPPF-MM 247.29 MCBAHPSMF 85.55 MCBPAAF 75.63 MCBPSF 56.55 MEEZAMSAF-II(MCPP-IV) 52.86 MEEZAMSAF-II(MCPP-V) 52.94 MEEZAMSAF-II(MCPP-VI) 52.71 MEEZAMSAF-II(MCPP-VII) 53.04 MEEZAMSAF-II(MCPP-VIII) 51.98 MEEZAMSAF-III(MCPP-IX) 51.48 MEEZANAAF 39.04 MEEZANBF 14.56 MEEZANCF 52.57 MEEZANDEF 38.74 MEEZANEF 35.74 MEEZANFPFF-A 63.58 MEEZANFPFF-M 58.18 MEEZANFPFF-MAAP-I 48.55 MEEZANGF 70.54 MEEZANIF 53.09 MEEZANIIF-B 53.72 MEEZANIIF-C 53.72 MEEZANKMIF 58.93 MEEZANMF 14.83 MEEZANMFPFF-C 57.93 MEEZANMSAF-MCPP-III 53.62 MEEZANMSAF-MSAP-I 37.82 MEEZANMSAF-MSAP-II 39.2 MEEZANMSAF-MSAP-III 38.18 MEEZANMSAF-MSAP-IV 38.76 MEEZANMSAF-MSAP-V 44.25 MEEZANRAF 50 MEEZANSF 53.78 MEEZANTPF-D 246.02 MEEZANTPF-E 419.77 MEEZANTPF-G 134.66 MEEZANTPF-MM 243.62 NAFAFSECTF 9.46 NAFAGSP-I 10.6 NAFAGSSF 10.36 NAFAIAAP-I 117.47 NAFAIAAP-II 109.33 NAFAIAAP-III 108.65 NAFAIAAP-IV 98.33 NAFAIAAP-V 90.1 NAFAIAAP-VI 87.8 NAFAIAAP-VII 89.66 NAFAIAAP-VIII 101.77 NAFAICPP-I 108.3 NAFAICPP-II 107.13 NAFAICPP-III 105.56 NAFAICPP-IV 105.43 NAFAICPP-V 105.68 NAFAIPF-D 141.49 NAFAIPF-E 270.25 NAFAIPF-MM 144.07 NAFAIPPF-II 110.71 NAFAPF-D 168.24 NAFAPF-E 278.35 NAFAPF-MM 151 NBPAARFSF 10.42 NBPBF 18.16 NBPFSIF 11.02 NBPGSLF 10.24 NBPIAAEF 10.1 NBPIDDF 10 NBPIEF 10.02 NBPIMAF 10.39 NBPIMMF 10.48 NBPIOF 11.17 NBPIRIF 9.16 NBPISIF 15.19 NBPISTF 10.09 NBPISVF 9.94 NBPMAF 10.63 NBPMMF 9.92 NBPRFSF 10.65 NBPSAVF 10.23 NBPSIF 15.99 NBPSTOCKF 13.15 NIT-GBF 10.37 NIT-IF 10.42 NIT-NI(U)T 58.01 NITIEF 7.94 NITIIF 10.21 NITIPF-D 12.36 NITIPF-E 8.99 NITIPF-MM 12.29 NITMMF 9.82 NITPF-C 13.58 NITPF-D 13.27 NITPF-E 8.9 NITPF-MM 12.93 POAAAF 46.06 POAIIF 54.14 POGSF 11.13 POIAAF 46.59 UBLAAAIRSF-D 182.4 UBLAAAIRSF-E 578.06 UBLAAAIRSF-MM 176 UBLAAF 142.28 UBLAAIAAP-IX 99.56 UBLAAIAAP-VI 94.11 UBLAAIAAP-VII 91.49 UBLAAIAAP-VIII 88.42 UBLAAIAAP-X 99.72 UBLAAIAAP-XI 103.28 UBLAAIAPPP-I 111.04 UBLAAIAPPP-II 109.82 UBLAAIAPPP-III 108.82 UBLAAIAPPP-IV 111.01 UBLAAIDEF 107.68 UBLAIAAF 120.69 UBLAICF 100.52 UBLAIIF-G 102.66 UBLAIIF-I 102.66 UBLAISF 105.16 UBLAPPP-I 110.47 UBLAPPP-II 107.71 UBLAPPP-III 106.68 UBLASSF 123.3 UBLCF 101.61 UBLCPF-III 102.29 UBLDEF 90.02 UBLFSF 84.77 UBLGSF 110.69 UBLIOF 115.98 UBLLPF-C 100.88 UBLMMF 105.24 UBLRSF-C 128.13 UBLRSF-D 241.51 UBLRSF-E 611.24 UBLRSF-MM 197.17 UBLSSP-I 104.84 UBLSSP-II 104.61 UBLSSP-III 106.68 UBLSSP-IV 105.75 UBLSSP-V 102.62 UBLSSP-VI 102.46 UBLUGIF-G 87.9 UBLUGIF-I 87.9 UBLUSAF 63.7

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AMC:

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Assets Under Management
Report Date: Nov 14, 2019
Report Time: 05 : 38 : 39 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 Close End Schemes
Fund Name Category Inception Date October 2019 ( Rupees in '000 )
ABL Asset Management Company Limited
ABL Cash Fund Money Market July 31, 2010 20,673,949
ABL Financial Planning Fund (Active Plan) Fund of Funds December 31, 2015 217,099
ABL Financial Planning Fund (Conservative Plan) Fund of Funds December 31, 2015 190,279
ABL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds December 30, 2016 468,568
ABL Government Securities Fund Income November 29, 2011 3,223,717
ABL Income Fund Income September 19, 2008 1,599,406
ABL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation May 31, 2018 205,206
ABL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 526,050
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 58,093
ABL Islamic Financial Planning Fund (Capital Preservation Plan I) Shariah Compliant Fund of Funds - CPPI March 29, 2019 405,636
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds December 22, 2015 25,739
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) Shariah Compliant Fund of Funds March 03, 2017 69,128
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds March 31, 2016 254,362
ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) Shariah Compliant Income July 31, 2010 4,129,836
ABL Islamic Stock Fund Shariah Compliant Equity June 11, 2013 1,898,624
ABL Special Saving Fund (ABL Special Saving Plan I) Capital Protected September 19, 2019 880,747
ABL Special Saving Fund (ABL Special Saving Plan II) Capital Protected September 20, 2019 3,768,128
ABL Special Saving Fund (ABL Special Saving Plan III) Capital Protected October 11, 2019 4,033,362
ABL Stock Fund Equity June 28, 2009 3,528,273
Allied Capital Protected Fund Capital Protected February 19, 2018 361,502
Allied Finergy Fund Asset Allocation November 23, 2018 434,907
Sub Total 46,952,611
AKD Investment Management Limited
AKD Aggressive Income Fund (Formerly: AKD Income Fund) Aggressive Fixed Income March 22, 2007 593,519
AKD Cash Fund Money Market January 20, 2012 637,518
AKD Index Tracker Fund Index Tracker October 11, 2005 373,059
AKD Islamic Income Fund Shariah Compliant Income February 20, 2018 282,906
AKD Islamic Stock Fund Shariah Compliant Equity February 20, 2018 128,315
AKD Opportunity Fund Equity March 31, 2006 1,449,393
Sub Total 3,464,710
Al Meezan Investment Management Limited
Al Meezan Mutual Fund Shariah Compliant Equity July 13, 1995 3,760,493
KSE Meezan Index Fund Shariah Compliant Index Tracker May 28, 2012 1,544,932
Meezan Asset Allocation Fund Shariah Compliant Asset Allocation April 18, 2016 1,701,054
Meezan Balanced Fund Shariah Compliant Balanced Fund December 20, 2004 Not Published
Meezan Cash Fund Shariah Compliant Money Market June 15, 2009 9,760,998
Meezan Energy Fund Shariah Compliant Equity November 30, 2016 505,802
Meezan Financial Planning Fund of Funds (Aggressive) Shariah Compliant Fund of Funds April 12, 2013 280,042
Meezan Financial Planning Fund of Funds (Conservative) Shariah Compliant Fund of Funds April 12, 2013 178,192
Meezan Financial Planning Fund of Funds (MAAP I) Shariah Compliant Fund of Funds July 09, 2015 340,597
Meezan Financial Planning Fund of Funds (Moderate) Shariah Compliant Fund of Funds April 12, 2013 145,047
Meezan Gold Fund Shariah Compliant Commodities August 13, 2015 506,036
Meezan Islamic Fund Shariah Compliant Equity August 08, 2003 22,330,966
Meezan Islamic Income Fund Shariah Compliant Income January 15, 2007 17,861,182
Meezan Rozana Amdani Fund Shariah Compliant Money Market December 28, 2018 24,244,214
Meezan Sovereign Fund Shariah Compliant Income February 10, 2010 3,846,531
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) Shariah Compliant Fund of Funds - CPPI December 19, 2017 827,984
Meezan Strategic Allocation Fund (MSAP I) Shariah Compliant Fund of Funds October 19, 2016 913,254
Meezan Strategic Allocation Fund (MSAP II) Shariah Compliant Fund of Funds December 22, 2016 531,796
Meezan Strategic Allocation Fund (MSAP III) Shariah Compliant Fund of Funds February 20, 2017 785,534
Meezan Strategic Allocation Fund (MSAP IV) Shariah Compliant Fund of Funds April 24, 2017 864,661
Meezan Strategic Allocation Fund (MSAP V) Shariah Compliant Fund of Funds August 17, 2017 214,636
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) Shariah Compliant Fund of Funds - CPPI March 05, 2018 1,349,153
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) Shariah Compliant Fund of Funds - CPPI May 04, 2018 365,080
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) Shariah Compliant Fund of Funds - CPPI July 10, 2018 309,931
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) Shariah Compliant Fund of Funds - CPPI September 26, 2018 180,672
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) Shariah Compliant Fund of Funds - CPPI December 14, 2018 95,740
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) Shariah Compliant Fund of Funds - CPPI May 14, 2019 96,414
Sub Total 93,540,941
Alfalah GHP Investment Management Limited
Alfalah Capital Preservation Fund II Capital Protected May 11, 2018 996,517
Alfalah GHP Alpha Fund Equity September 09, 2008 863,543
Alfalah GHP Cash Fund Money Market March 13, 2010 6,359,783
Alfalah GHP Income Fund Income April 14, 2007 472,112
Alfalah GHP Income Multiplier Fund Aggressive Fixed Income June 15, 2007 206,216
Alfalah GHP Islamic Income Fund Shariah Compliant Income December 03, 2009 3,697,586
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds November 01, 2016 387,598
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) Shariah Compliant Fund of Funds June 24, 2017 97,688
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 290,112
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) Shariah Compliant Fund of Funds June 11, 2016 164,129
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) Shariah Compliant Fund of Funds July 13, 2018 120,691
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) Shariah Compliant Fund of Funds December 17, 2018 54,026
Alfalah GHP Islamic Stock Fund Shariah Compliant Equity September 03, 2007 1,831,294
Alfalah GHP Islamic Value Fund Shariah Compliant Asset Allocation October 12, 2017 120,321
Alfalah GHP Money Market Fund Money Market May 27, 2010 19,914,300
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) Fund of Funds September 12, 2015 161,089
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) Fund of Funds September 12, 2015 180,764
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) Fund of Funds September 12, 2015 251,061
Alfalah GHP Sovereign Fund Income May 10, 2014 827,576
Alfalah GHP Stock Fund Equity July 15, 2008 1,136,525
Alfalah GHP Value Fund Asset Allocation October 28, 2005 1,073,327
Sub Total 39,206,258
Atlas Asset Management Limited
Atlas Income Fund Income March 22, 2004 3,240,302
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 96,681
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 125,359
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI January 07, 2019 448,108
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) Shariah Compliant Fund of Funds January 07, 2019 108,683
Atlas Islamic Income Fund Shariah Compliant Income October 14, 2008 1,262,081
Atlas Islamic Stock Fund Shariah Compliant Equity January 15, 2007 1,322,884
Atlas Money Market Fund Money Market January 21, 2010 10,109,380
Atlas Sovereign Fund (Formerly: Atlas Sovereign Liquid Fund) Income December 01, 2014 3,184,305
Atlas Stock Market Fund Equity November 23, 2004 5,580,530
Sub Total 25,478,313
AWT Investments Limited (Formerly: Primus Investment Management Limited)
AWT Asset Allocation Fund (Formerly: PIML Asset Allocation Fund) Asset Allocation April 12, 2016 403,883
AWT Income Fund (Formerly: PIML Income Fund) Income August 08, 2012 1,542,268
AWT Islamic Income Fund (Formerly: PIML Islamic Income Fund) Shariah Compliant Income March 04, 2014 208,817
AWT Islamic Stock Fund (Formerly: PIML Islamic Equity Fund) Shariah Compliant Equity March 04, 2014 108,892
AWT Stock Fund (Formerly: PIML Value Equity Fund) Equity March 13, 2015 51,477
Sub Total 2,315,337
 786 Investments Limited (Formerly: Dawood Capital Management Limited)
Dawood Income Fund Income May 20, 2003 Not Published
Dawood Islamic Fund Shariah Compliant Asset Allocation July 14, 2007 Not Published
First Dawood Mutual Fund Balanced March 22, 2005 Not Published
BMA Asset Management Company Limited
BMA Chundrigar Road Savings Fund Aggressive Fixed Income August 23, 2007 Not Published
BMA Empress Cash Fund Money Market November 10, 2009 Not Published
Faysal Asset Management Limited
Faysal Asset Allocation Fund Asset Allocation July 24, 2006 90,283
Faysal Financial Sector Opportunity Fund Income July 05, 2013 1,607,715
Faysal Halal Amdani Fund Shariah Compliant Money Market October 10, 2019 127,919
Faysal Income & Growth Fund Aggressive Fixed Income October 10, 2005 556,265
Faysal Islamic Asset Allocation Fund Shariah Compliant Asset Allocation September 09, 2015 147,799
Faysal Islamic Savings Growth Fund Shariah Compliant Income June 16, 2010 1,831,602
Faysal Money Market Fund Money Market December 13, 2010 5,881,264
Faysal MTS Fund Income April 11, 2016 814,268
Faysal Savings Growth Fund Income May 11, 2007 1,617,385
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) Shariah Compliant Fund of Funds - CPPI September 27, 2019 1,164,161
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) Shariah Compliant Fund of Funds - CPPI July 09, 2019 1,060,040
Faysal Stock Fund Equity April 19, 2004 120,565
Sub Total 15,019,266
First Capital Investments Limited
First Capital Mutual Fund Equity May 24, 1995 110,404
Sub Total 110,404
Habib Asset Management Limited
First Habib Asset Allocation Fund Asset Allocation November 08, 2017 100,965
First Habib Cash Fund Money Market March 10, 2011 2,186,372
First Habib Income Fund Income May 29, 2007 688,500
First Habib Islamic Income Fund Shariah Compliant Income January 23, 2017 2,552,264
First Habib Islamic Stock Fund Shariah Compliant Equity November 09, 2012 99,236
First Habib Stock Fund Equity October 08, 2009 108,264
Sub Total 5,735,601
HBL Asset Management Limited
HBL Cash Fund Money Market December 13, 2010 Not Published
HBL Energy Fund Equity January 20, 2006 649,026
HBL Equity Fund Equity September 26, 2011 277,566
HBL Financial Planning Fund (Active Allocation Plan) Fund of Funds October 11, 2017 75,849
HBL Financial Planning Fund (Conservative Allocation Plan) Fund of Funds October 11, 2017 52,472
HBL Financial Planning Fund (Special Income Plan) Fund of Funds September 16, 2019 153,267
HBL Financial Planning Fund (Strategic Allocation Plan) Fund of Funds October 11, 2017 Not Published
HBL Government Securities Fund Income July 24, 2010 3,020,482
HBL Growth Fund−Class A (Formerly PICIC Growth Fund) Equity July 02, 2018 5,245,850
HBL Growth Fund−Class B (Formerly PICIC Growth Fund) Equity July 02, 2018 2,813,769
HBL Income Fund Income February 19, 2007 1,457,156
HBL Investment Fund−Class B (Formerly PICIC Investment Fund) Equity July 02, 2018 Not Published
HBL Investment Fund−Class A (Formerly PICIC Investment Fund) Equity July 02, 2018 Not Published
HBL Islamic Asset Allocation Fund Shariah Compliant Asset Allocation January 11, 2016 1,026,620
HBL Islamic Equity Fund Shariah Compliant Equity May 29, 2014 339,412
HBL Islamic Financial Planning Fund (Active Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 121,129
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 16,298
HBL Islamic Financial Planning Fund (Islamic Capital Preservation) Shariah Compliant Fund of Funds - CPPI October 02, 2018 441,808
HBL Islamic Financial Planning Fund (Strategic Allocation Plan) Shariah Compliant Fund of Funds June 19, 2017 52,660
HBL Islamic Income Fund Shariah Compliant Income May 29, 2014 1,832,511
HBL Islamic Money Market Fund Shariah Compliant Money Market May 09, 2011 Not Published
HBL Islamic Stock Fund Shariah Compliant Equity May 09, 2011 533,457
HBL Money Market Fund Money Market July 15, 2010 Not Published
HBL Multi Asset Fund Balanced November 08, 2007 196,325
HBL Stock Fund Equity August 23, 2007 2,010,226
Sub Total 20,315,884
JS Investments Limited
JS Cash Fund Money Market March 29, 2010 5,852,033
JS Fund of Funds Fund of Funds October 31, 2005 220,701
JS Growth Fund Equity June 06, 2006 1,308,109
JS Income Fund Income August 26, 2002 1,655,645
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan I) Shariah Compliant Fund of Funds - CPPI January 22, 2018 1,401,587
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan II) Shariah Compliant Fund of Funds - CPPI April 17, 2018 1,405,535
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan III) Shariah Compliant Fund of Funds - CPPI August 01, 2018 1,356,526
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan IV) Shariah Compliant Fund of Funds - CPPI October 22, 2018 1,279,581
JS Islamic Hybrid Fund of Funds II (JS Islamic Capital Preservation Allocation Plan V) Shariah Compliant Fund of Funds - CPPI February 01, 2019 844,756
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) Shariah Compliant Fund of Funds - CPPI April 25, 2019 779,228
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) Shariah Compliant Fund of Funds - CPPI July 15, 2019 678,822
JS Islamic Fund Shariah Compliant Equity December 27, 2002 487,231
JS Islamic Hybrid Fund of Funds (Mufeed) Shariah Compliant Fund of Funds June 07, 2017 30,456
JS Islamic Hybrid Fund of Funds (Munafa) Shariah Compliant Fund of Funds June 07, 2017 137
JS Islamic Hybrid Fund of Funds (Mustahkem) Shariah Compliant Fund of Funds June 07, 2017 321
JS Islamic Hybrid Fund of Funds (Mustanad) Shariah Compliant Fund of Funds June 07, 2017 104
JS Islamic Hybrid Fund of Funds (Mutanasib) Shariah Compliant Fund of Funds June 07, 2017 12,113
JS Islamic Hybrid Fund of Funds II (JS Islamic Active Allocation Plan II) Shariah Compliant Fund of Funds October 23, 2017 621,495
JS Islamic Income Fund Shariah Compliant Income June 05, 2013 406,173
JS Large Cap Fund Equity May 15, 2004 448,653
JS Value Fund Equity January 14, 1996 598,784
Unit Trust of Pakistan Balanced October 27, 1997 909,071
Sub Total 20,297,060
Lakson Investments Limited
Lakson Asset Allocation Developed Markets Fund Asset Allocation October 10, 2011 631,884
Lakson Equity Fund Equity November 13, 2009 2,907,759
Lakson Income Fund Income November 13, 2009 2,428,467
Lakson Islamic Tactical Fund Shariah Compliant Asset Allocation October 10, 2011 144,540
Lakson Money Market Fund Money Market November 13, 2009 11,022,101
Lakson Tactical Fund Asset Allocation October 10, 2011 681,086
Sub Total 17,815,837
MCB-Arif Habib Savings and Investments Limited
Alhamra Daily Dividend Fund Shariah Compliant Income April 10, 2018 1,277,876
Alhamra Islamic Active Allocation Fund Shariah Compliant Fund of Funds December 29, 2016 454,780
Alhamra Islamic Active Allocation Fund II Shariah Compliant Fund of Funds June 16, 2017 319,600
Alhamra Islamic Asset Allocation Fund (Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation April 22, 2006 2,542,076
Alhamra Islamic Income Fund (Formerly: MCB Islamic Income Fund) Shariah Compliant Income June 19, 2011 2,367,932
Alhamra Islamic Stock Fund (Formerly: MCB Pakistan Islamic Stock Fund) Shariah Compliant Equity August 25, 2004 2,176,812
MCB Cash Management Optimizer Money Market October 01, 2009 14,377,961
MCB DCF Income Fund Income January 03, 2007 4,303,387
MCB Pakistan Asset Allocation Fund Asset Allocation March 17, 2008 1,540,959
MCB Pakistan Frequent Payout Fund Asset Allocation November 16, 2015 195,380
MCB Pakistan Sovereign Fund Income March 01, 2003 2,939,028
MCB Pakistan Stock Market Fund Equity March 11, 2002 8,414,143
Pakistan Capital Market Fund Balanced January 24, 2004 467,340
Pakistan Cash Management Fund Money Market March 19, 2008 4,279,180
Pakistan Income Enhancement Fund Aggressive Fixed Income August 28, 2008 777,556
Pakistan Income Fund Income March 11, 2002 1,606,965
Sub Total 48,040,975
National Investment Trust Limited
National Investment Unit Trust Equity November 12, 1962 47,946,599
NIT − Government Bond Fund Income November 18, 2009 3,837,474
NIT − Income Fund Income February 19, 2010 4,089,218
NIT Islamic Equity Fund Shariah Compliant Equity May 18, 2015 2,956,932
NIT Islamic Income Fund Shariah Compliant Income July 04, 2016 910,603
NIT Money Market Fund (Formerly: NIT Government Treasury Fund) Money Market January 22, 2016 3,857,711
Sub Total 63,598,537
NBP Fund Management Limited (Formerly: NBP Fullerton Asset Management Limited)
NAFA Financial Sector Fund Equity February 14, 2018 781,068
NAFA Government Securities Savings Fund Income July 03, 2014 1,373,291
NAFA Islamic Active Allocation Plan I Shariah Compliant Fund of Funds January 18, 2016 135,666
NAFA Islamic Active Allocation Plan II Shariah Compliant Fund of Funds March 07, 2016 29,899
NAFA Islamic Active Allocation Plan III Shariah Compliant Fund of Funds June 29, 2016 376,624
NAFA Islamic Active Allocation Plan IV Shariah Compliant Fund of Funds October 01, 2016 205,427
NAFA Islamic Active Allocation Plan V Shariah Compliant Fund of Funds January 13, 2017 287,486
NAFA Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds May 27, 2017 190,918
NAFA Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds June 30, 2017 43,581
NAFA Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds November 03, 2017 198,567
NAFA Islamic Capital Preservation Plan I Shariah Compliant Fund of Funds - CPPI February 28, 2018 418,082
NAFA Islamic Capital Preservation Plan II Shariah Compliant Fund of Funds - CPPI April 27, 2018 276,288
NAFA Islamic Capital Preservation Plan III Shariah Compliant Fund of Funds - CPPI June 22, 2018 292,098
NAFA Islamic Capital Preservation Plan IV Shariah Compliant Fund of Funds - CPPI September 14, 2018 173,063
NAFA Islamic Principal Protected Fund II Shariah Compliant Capital Protected Fund June 30, 2014 109,771
NBP Active Allocation Riba Free Savings Fund (Formerly:NAFA Active Allocation Riba Free Savings Fund Shariah Compliant Income January 19, 2016 0
NBP Balanced Fund (Formerly: NAFA Multi Asset Fund) Balanced January 22, 2007 1,380,128
NBP Financial Sector Income Fund (Formerly: NAFA Financial Sector Income Fund) Income October 28, 2011 6,388,482
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) Money Market May 16, 2009 2,218,739
NBP Government Securities Plan I Income March 18, 2019 270,785
NBP Income Opportunity Fund (Formerly: NAFA Income Opportunity Fund) Income April 22, 2006 5,117,663
NBP Islamic Capital Preservation Plan V Shariah Compliant Fund of Funds - CPPI December 18, 2018 110,267
NBP Islamic Daily Dividend Fund Shariah Compliant Money Market November 01, 2019 Not Published
NBP Islamic Energy Fund (Formerly: NAFA Islamic Energy Fund) Shariah Compliant Equity April 21, 2016 525,831
NBP Islamic Mahana Amdani Fund (Formerly: NBP Aitemaad Mahana Amdani Fund) Shariah Compliant Income October 08, 2018 17,048,626
NBP Islamic Money Market Fund(Formerly: NAFA Islamic Money Market Fund) Shariah Compliant Money Market February 28, 2018 3,160,878
NBP Islamic Regular Income Fund (Formerly: NBP Aitemaad Regular Payment Fund) Shariah Compliant Asset Allocation November 01, 2018 109,909
NBP Islamic Sarmaya Izafa Fund (Formerly: NAFA Islamic Asset Allocation Fund) Shariah Compliant Asset Allocation October 29, 2007 5,154,356
NBP Islamic Savings Fund (Formerly: NAFA Islamic Income Fund) Shariah Compliant Income October 29, 2007 2,475,695
NBP Islamic Stock Fund (Formerly: NAFA Islamic Stock Fund) Shariah Compliant Equity January 12, 2015 4,103,977
NBP Mahana Amdani Fund (Formerly: NAFA Savings Plus Fund) Income November 21, 2009 609,368
NBP Money Market Fund (Formerly: NAFA Money Market Fund) Money Market February 24, 2012 26,030,335
NBP Riba Free Savings Fund (Formerly: NAFA Riba Free Savings Fund) Shariah Compliant Income August 20, 2010 5,933,312
NBP Sarmaya Izafa Fund (Formerly: NAFA Asset Allocation Fund) Asset Allocation August 20, 2010 1,368,983
NBP Savings Fund (Formerly: NAFA Income Fund) Income March 29, 2008 976,640
NBP Stock Fund (Formerly: NAFA Stock Fund) Equity January 22, 2007 11,853,266
Sub Total 99,729,069
Pak Oman Asset Management Company Limited
Askari Asset Allocation Fund Asset Allocation September 13, 2007 124,359
Askari High Yield Scheme Aggressive Fixed Income March 16, 2006 724,355
Askari Sovereign Cash Fund Money Market September 30, 2009 1,648,053
Askari Sovereign Yield Enhancer Income May 07, 2012 189,986
Pak Oman Advantage Asset Allocation Fund Asset Allocation October 30, 2008 100,674
Pak Oman Advantage Islamic Income Fund Shariah Compliant Income October 28, 2008 192,871
Pak Oman Government Securities Fund Income July 28, 2011 263,244
Pak Oman Islamic Asset Allocation Fund Shariah Compliant Asset Allocation October 28, 2008 227,267
Sub Total 3,470,809
UBL Fund Managers Limited
Al Ameen Islamic Active Allocation Plan IX Shariah Compliant Fund of Funds August 31, 2017 433,786
Al Ameen Islamic Active Allocation Plan VI Shariah Compliant Fund of Funds November 21, 2016 280,758
Al Ameen Islamic Active Allocation Plan VII Shariah Compliant Fund of Funds February 17, 2017 302,136
Al Ameen Islamic Active Allocation Plan VIII Shariah Compliant Fund of Funds May 30, 2017 376,615
Al Ameen Islamic Active Allocation Plan X Shariah Compliant Fund of Funds December 15, 2017 1,033,929
Al Ameen Islamic Active Allocation Plan XI Shariah Compliant Fund of Funds April 05, 2019 55,897
Al Ameen Islamic Active Principal Preservation Plan I Shariah Compliant Fund of Funds - CPPI March 20, 2018 1,305,451
Al Ameen Islamic Active Principal Preservation Plan II Shariah Compliant Fund of Funds - CPPI May 28, 2018 626,348
Al Ameen Islamic Active Principal Preservation Plan III Shariah Compliant Fund of Funds - CPPI September 25, 2018 646,684
Al Ameen Islamic Active Principal Preservation Plan IV Shariah Compliant Fund of Funds - CPPI December 18, 2018 221,126
Al Ameen Islamic Aggressive Income Fund Shariah Compliant Aggressive Fixed Income October 20, 2007 311,389
Al Ameen Islamic Asset Allocation Fund Shariah Compliant Asset Allocation December 11, 2013 2,820,358
Al Ameen Islamic Cash Fund Shariah Compliant Money Market September 19, 2012 5,794,917
Al Ameen Islamic Sovereign Fund Shariah Compliant Income November 07, 2010 1,900,455
Al Ameen Shariah Stock Fund Shariah Compliant Equity December 24, 2006 5,029,066
UBL Active Principal Preservation Plan I Fund of Funds - CPPI February 21, 2018 97,775
UBL Active Principal Preservation Plan II Fund of Funds - CPPI May 31, 2018 226,176
UBL Active Principal Preservation Plan III Fund of Funds - CPPI October 24, 2018 189,750
UBL Asset Allocation Fund Asset Allocation August 20, 2013 1,248,107
UBL Capital Protected Fund III Capital Protected January 26, 2017 304,008
UBL Cash Fund Money Market September 23, 2019 341,186
UBL Financial Sector Fund Equity April 06, 2018 763,121
UBL Government Securities Fund Income July 27, 2011 1,812,163
UBL Growth & Income Fund (Formerly: United Growth & Income Fund) Aggressive Fixed Income March 02, 2006 2,002,813
UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) Income March 29, 2013 434,611
UBL Liquidity Plus Fund Money Market June 21, 2009 9,027,908
UBL Money Market Fund Money Market October 13, 2010 3,998,689
UBL Special Savings Plan I Capital Protected - Income November 09, 2018 405,256
UBL Special Savings Plan II Capital Protected - Income February 05, 2019 847,146
UBL Special Savings Plan III Capital Protected - Income April 17, 2019 276,745
UBL Special Savings Plan IV Capital Protected - Income May 30, 2019 216,666
UBL Special Savings Plan V Capital Protected - Income September 11, 2019 6,592,307
UBL Special Savings Plan VI Capital Protected - Income August 05, 2019 216,079
UBL Stock Advantage Fund Equity August 04, 2006 4,809,491
Sub Total 54,948,912
Grand Total 560,040,525

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